| 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: 29,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000732037 | 13.202,966779 | 12.546.000.000 | |
| 2025-09-10 | HU0000732037 | 13.204,014641 | 12.547.000.000 | |
| 2025-09-09 | HU0000732037 | 13.156,606071 | 12.501.900.000 | |
| 2025-09-08 | HU0000732037 | 13.082,067575 | 12.431.100.000 | |
| 2025-09-05 | HU0000732037 | 13.084,500535 | 12.433.400.000 | |
| 2025-09-04 | HU0000732037 | 13.019,462375 | 12.371.600.000 | |
| 2025-09-03 | HU0000732037 | 12.940,908111 | 12.297.000.000 | |
| 2025-09-02 | HU0000732037 | 13.031,083145 | 12.382.700.000 | |
| 2025-09-01 | HU0000732037 | 12.985,269997 | 12.339.100.000 | |
| 2025-08-29 | HU0000732037 | 13.026,538987 | 12.378.300.000 | |
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| 2025-08-28 | HU0000732037 | 12.917,058493 | 12.274.300.000 | |
| 2025-08-27 | HU0000732037 | 12.859,154566 | 12.219.300.000 | |
| 2025-08-26 | HU0000732037 | 12.883,706617 | 12.242.600.000 | |
| 2025-08-25 | HU0000732037 | 12.816,046074 | 12.178.300.000 | |
| 2025-08-22 | HU0000732037 | 12.722,850088 | 12.089.800.000 | |
| 2025-08-21 | HU0000732037 | 12.716,870988 | 12.084.100.000 | |
| 2025-08-19 | HU0000732037 | 12.781,255161 | 12.145.300.000 | |
| 2025-08-18 | HU0000732037 | 12.762,096864 | 12.127.100.000 | |
| 2025-08-15 | HU0000732037 | 12.727,140050 | 12.093.800.000 | |
| 2025-08-14 | HU0000732037 | 12.717,606937 | 12.084.800.000 | |
| 2025-08-13 | HU0000732037 | 12.653,144973 | 12.023.500.000 | |
| 2025-08-12 | HU0000732037 | 12.659,873021 | 12.029.900.000 | |
| 2025-08-11 | HU0000732037 | 12.604,577923 | 11.977.400.000 | |
| 2025-08-08 | HU0000732037 | 12.640,467767 | 12.011.500.000 | |
| 2025-08-07 | HU0000732037 | 12.613,142823 | 11.985.500.000 | |
| 2025-08-06 | HU0000732037 | 12.651,060655 | 12.021.500.000 | |
| 2025-08-05 | HU0000732037 | 12.671,136913 | 12.040.600.000 | |
| 2025-08-04 | HU0000732037 | 12.614,224147 | 11.986.500.000 | |
| 2025-08-01 | HU0000732037 | 12.861,773624 | 12.221.800.000 | |
| 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 | |
| 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 | |