| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Megatrend II. Hozamvédett Zártvégű Alap | ||||
| Évesített hozam: 29,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000732037 | 12.874,360388 | 12.233.700.000 | |
| 2025-07-30 | HU0000732037 | 12.855,953640 | 12.216.200.000 | |
| 2025-07-29 | HU0000732037 | 12.801,743849 | 12.164.700.000 | |
| 2025-07-28 | HU0000732037 | 12.727,716002 | 12.094.400.000 | |
| 2025-07-25 | HU0000732037 | 12.732,174421 | 12.098.600.000 | |
| 2025-07-24 | HU0000732037 | 12.761,377947 | 12.126.400.000 | |
| 2025-07-23 | HU0000732037 | 12.697,538229 | 12.065.700.000 | |
| 2025-07-22 | HU0000732037 | 12.737,119917 | 12.103.300.000 | |
| 2025-07-21 | HU0000732037 | 12.741,229446 | 12.107.200.000 | |
| 2025-07-18 | HU0000732037 | 12.718,655133 | 12.085.800.000 | |
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| 2025-07-17 | HU0000732037 | 12.657,406346 | 12.027.600.000 | |
| 2025-07-16 | HU0000732037 | 12.699,607444 | 12.067.700.000 | |
| 2025-07-15 | HU0000732037 | 12.616,047427 | 11.988.300.000 | |
| 2025-07-14 | HU0000732037 | 12.611,222425 | 11.983.700.000 | |
| 2025-07-11 | HU0000732037 | 12.628,899366 | 12.000.500.000 | |
| 2025-07-10 | HU0000732037 | 12.634,153039 | 12.005.500.000 | |
| 2025-07-09 | HU0000732037 | 12.645,572184 | 12.016.300.000 | |
| 2025-07-08 | HU0000732037 | 12.635,246981 | 12.006.500.000 | |
| 2025-07-07 | HU0000732037 | 12.625,505039 | 11.997.300.000 | |
| 2025-07-04 | HU0000732037 | 12.639,144819 | 12.010.200.000 | |
| 2025-07-03 | HU0000732037 | 12.593,750846 | 11.967.100.000 | |