| 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: 49,75% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |