| 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: 1,78% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |