| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Supra Származtatott Befektetési Alap | ||||
| Évesített hozam: 3,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-05-24 | HU0000706379 | 4,404592 | 185.979.566.498 | |
| 2018-05-23 | HU0000706379 | 4,392195 | 185.558.778.762 | |
| 2018-05-22 | HU0000706379 | 4,394068 | 185.228.529.786 | |
| 2018-05-18 | HU0000706379 | 4,418285 | 186.301.718.637 | |
| 2018-05-17 | HU0000706379 | 4,432009 | 186.358.884.610 | |
| 2018-05-16 | HU0000706379 | 4,457840 | 188.432.979.504 | |
| 2018-05-15 | HU0000706379 | 4,468287 | 188.687.309.744 | |
| 2018-05-14 | HU0000706379 | 4,470536 | 188.733.741.004 | |
| 2018-05-11 | HU0000706379 | 4,462114 | 188.086.812.579 | |
| 2018-05-10 | HU0000706379 | 4,444962 | 187.546.308.630 | |
|
|
||||
| 2018-05-09 | HU0000706379 | 4,437688 | 187.847.271.013 | |
| 2018-05-08 | HU0000706379 | 4,446094 | 185.882.050.445 | |
| 2018-05-07 | HU0000706379 | 4,455784 | 185.813.383.016 | |
| 2018-05-04 | HU0000706379 | 4,461601 | 184.159.415.594 | |
| 2018-05-03 | HU0000706379 | 4,459874 | 183.001.875.458 | |
| 2018-05-02 | HU0000706379 | 4,453897 | 182.556.712.106 | |
| 2018-04-27 | HU0000706379 | 4,460451 | 182.674.453.184 | |
| 2018-04-26 | HU0000706379 | 4,459807 | 182.544.261.214 | |
| 2018-04-25 | HU0000706379 | 4,445946 | 181.537.946.411 | |
| 2018-04-24 | HU0000706379 | 4,456006 | 181.878.649.167 | |
| 2018-04-23 | HU0000706379 | 4,449097 | 182.469.785.409 | |
| 2018-04-20 | HU0000706379 | 4,446194 | 182.290.254.768 | |
| 2018-04-19 | HU0000706379 | 4,455419 | 182.724.237.082 | |
| 2018-04-18 | HU0000706379 | 4,464917 | 185.563.262.402 | |
| 2018-04-17 | HU0000706379 | 4,450432 | 184.937.055.668 | |
| 2018-04-16 | HU0000706379 | 4,443329 | 184.905.186.333 | |
| 2018-04-13 | HU0000706379 | 4,449273 | 193.953.225.045 | |
| 2018-04-12 | HU0000706379 | 4,457513 | 194.195.509.870 | |
| 2018-04-11 | HU0000706379 | 4,458499 | 194.845.290.146 | |
| 2018-04-10 | HU0000706379 | 4,449498 | 221.512.250.184 | |
| 2018-04-09 | HU0000706379 | 4,446299 | 221.286.775.256 | |
| 2018-04-06 | HU0000706379 | 4,434171 | 220.577.865.268 | |
| 2018-04-05 | HU0000706379 | 4,423258 | 219.982.620.539 | |
| 2018-04-04 | HU0000706379 | 4,411484 | 219.613.235.555 | |
| 2018-04-03 | HU0000706379 | 4,427027 | 220.300.262.577 | |
| 2018-03-29 | HU0000706379 | 4,400303 | 220.311.716.818 | |
| 2018-03-28 | HU0000706379 | 4,388083 | 219.648.002.994 | |
| 2018-03-27 | HU0000706379 | 4,401768 | 221.691.089.993 | |
| 2018-03-26 | HU0000706379 | 4,392869 | 221.002.878.740 | |
| 2018-03-23 | HU0000706379 | 4,395954 | 220.451.599.853 | |
| 2018-03-22 | HU0000706379 | 4,391059 | 220.078.431.543 | |
| 2018-03-21 | HU0000706379 | 4,418831 | 221.403.002.900 | |
| 2018-03-20 | HU0000706379 | 4,402762 | 220.424.756.657 | |
| 2018-03-19 | HU0000706379 | 4,391841 | 223.986.132.980 | |
| 2018-03-14 | HU0000706379 | 4,411654 | 224.858.048.622 | |
| 2018-03-13 | HU0000706379 | 4,416459 | 225.064.922.220 | |
| 2018-03-12 | HU0000706379 | 4,428858 | 225.589.169.505 | |
| 2018-03-10 | HU0000706379 | 4,422908 | 225.139.534.244 | |
| 2018-03-09 | HU0000706379 | 4,422908 | 225.139.534.244 | |
| 2018-03-08 | HU0000706379 | 4,423115 | 224.592.102.942 | |
| 2018-03-07 | HU0000706379 | 4,425266 | 224.369.076.000 | |
| 2018-03-06 | HU0000706379 | 4,419157 | 223.757.229.908 | |
| 2018-03-05 | HU0000706379 | 4,395743 | 222.525.460.480 | |
| 2018-03-02 | HU0000706379 | 4,386279 | 221.541.323.508 | |
| 2018-03-01 | HU0000706379 | 4,420455 | 223.001.795.810 | |
| 2018-02-28 | HU0000706379 | 4,430639 | 223.349.714.515 | |
| 2018-02-27 | HU0000706379 | 4,421332 | 222.781.745.887 | |
| 2018-02-26 | HU0000706379 | 4,397370 | 221.381.567.758 | |
| 2018-02-23 | HU0000706379 | 4,390902 | 221.473.576.642 | |
| 2018-02-22 | HU0000706379 | 4,383264 | 220.782.153.275 | |
| 2018-02-21 | HU0000706379 | 4,387879 | 220.987.064.638 | |
| 2018-02-20 | HU0000706379 | 4,392911 | 221.595.649.985 | |
| 2018-02-19 | HU0000706379 | 4,387324 | 221.175.360.388 | |
| 2018-02-16 | HU0000706379 | 4,386594 | 221.048.107.570 | |
| 2018-02-15 | HU0000706379 | 4,376477 | 219.526.199.624 | |
| 2018-02-14 | HU0000706379 | 4,397038 | 220.371.278.042 | |
| 2018-02-13 | HU0000706379 | 4,389759 | 219.931.797.265 | |
| 2018-02-12 | HU0000706379 | 4,391406 | 220.164.148.772 | |
| 2018-02-09 | HU0000706379 | 4,368443 | 218.870.865.842 | |
| 2018-02-08 | HU0000706379 | 4,383149 | 219.465.042.320 | |
| 2018-02-07 | HU0000706379 | 4,389817 | 220.172.368.523 | |
| 2018-02-06 | HU0000706379 | 4,389018 | 220.119.956.376 | |
| 2018-02-05 | HU0000706379 | 4,401893 | 220.652.058.873 | |
| 2018-02-02 | HU0000706379 | 4,403435 | 220.743.277.852 | |
| 2018-02-01 | HU0000706379 | 4,438666 | 222.092.447.648 | |
| 2018-01-31 | HU0000706379 | 4,440095 | 221.961.547.480 | |
| 2018-01-30 | HU0000706379 | 4,434991 | 221.586.010.978 | |
| 2018-01-29 | HU0000706379 | 4,450082 | 222.076.074.500 | |
| 2018-01-26 | HU0000706379 | 4,464183 | 222.555.251.486 | |
| 2018-01-25 | HU0000706379 | 4,457672 | 221.763.852.122 | |
| 2018-01-24 | HU0000706379 | 4,465353 | 221.957.730.958 | |
| 2018-01-23 | HU0000706379 | 4,483093 | 222.453.097.059 | |
| 2018-01-22 | HU0000706379 | 4,468673 | 221.558.557.902 | |
| 2018-01-19 | HU0000706379 | 4,440361 | 220.136.768.266 | |
| 2018-01-18 | HU0000706379 | 4,438597 | 219.759.919.744 | |
| 2018-01-17 | HU0000706379 | 4,440990 | 218.690.450.517 | |
| 2018-01-16 | HU0000706379 | 4,432768 | 218.219.417.401 | |
| 2018-01-15 | HU0000706379 | 4,429815 | 217.824.088.822 | |
| 2018-01-12 | HU0000706379 | 4,443347 | 217.962.883.810 | |
| 2018-01-11 | HU0000706379 | 4,450888 | 218.029.492.061 | |
| 2018-01-10 | HU0000706379 | 4,456364 | 218.071.045.632 | |
| 2018-01-09 | HU0000706379 | 4,463788 | 218.379.155.381 | |
| 2018-01-08 | HU0000706379 | 4,472058 | 218.694.311.179 | |
| 2018-01-05 | HU0000706379 | 4,463968 | 217.983.150.814 | |
| 2018-01-04 | HU0000706379 | 4,460984 | 217.347.806.686 | |
| 2018-01-03 | HU0000706379 | 4,448429 | 216.601.462.026 | |
| 2018-01-02 | HU0000706379 | 4,428762 | 215.394.698.202 | |
| 2017-12-29 | HU0000706379 | 4,435791 | 215.333.112.635 | |
| 2017-12-28 | HU0000706379 | 4,430890 | 215.132.489.873 | |
| 2017-12-27 | HU0000706379 | 4,442574 | 215.329.388.141 | |
| 2017-12-22 | HU0000706379 | 4,447341 | 214.812.596.142 | |
| 2017-12-21 | HU0000706379 | 4,458022 | 214.651.376.050 | |
| 2017-12-20 | HU0000706379 | 4,467554 | 214.422.361.225 | |
| 2017-12-19 | HU0000706379 | 4,462194 | 213.811.904.949 | |
| 2017-12-18 | HU0000706379 | 4,468012 | 213.510.049.185 | |
| 2017-12-15 | HU0000706379 | 4,470141 | 212.745.113.687 | |
| 2017-12-14 | HU0000706379 | 4,470315 | 212.381.095.855 | |
| 2017-12-13 | HU0000706379 | 4,460943 | 211.105.866.054 | |
| 2017-12-12 | HU0000706379 | 4,451551 | 215.560.029.164 | |
| 2017-12-11 | HU0000706379 | 4,455743 | 215.422.320.032 | |
| 2017-12-08 | HU0000706379 | 4,487425 | 216.453.336.284 | |
| 2017-12-07 | HU0000706379 | 4,467587 | 215.487.746.304 | |
| 2017-12-06 | HU0000706379 | 4,447900 | 214.604.567.897 | |
| 2017-12-05 | HU0000706379 | 4,444662 | 213.823.937.577 | |
| 2017-12-04 | HU0000706379 | 4,446424 | 213.562.572.565 | |
| 2017-12-01 | HU0000706379 | 4,447220 | 213.233.764.990 | |
| 2017-11-30 | HU0000706379 | 4,447778 | 213.236.241.056 | |
| 2017-11-29 | HU0000706379 | 4,437814 | 212.025.292.354 | |
| 2017-11-28 | HU0000706379 | 4,461798 | 213.052.323.732 | |
| 2017-11-27 | HU0000706379 | 4,462152 | 212.559.271.595 | |
| 2017-11-24 | HU0000706379 | 4,480214 | 212.366.898.278 | |
| 2017-11-23 | HU0000706379 | 4,500761 | 212.781.327.306 | |
| 2017-11-22 | HU0000706379 | 4,505386 | 212.597.058.123 | |
| 2017-11-21 | HU0000706379 | 4,487198 | 212.198.925.408 | |
| 2017-11-20 | HU0000706379 | 4,459527 | 210.283.556.514 | |
| 2017-11-17 | HU0000706379 | 4,454135 | 209.294.457.508 | |
| 2017-11-16 | HU0000706379 | 4,438838 | 208.264.609.418 | |
| 2017-11-15 | HU0000706379 | 4,420478 | 206.961.194.024 | |
| 2017-11-14 | HU0000706379 | 4,440872 | 207.841.754.573 | |
| 2017-11-13 | HU0000706379 | 4,452045 | 207.682.570.965 | |
| 2017-11-10 | HU0000706379 | 4,459746 | 207.666.305.406 | |
| 2017-11-09 | HU0000706379 | 4,480099 | 208.354.010.561 | |
| 2017-11-08 | HU0000706379 | 4,482474 | 208.144.941.526 | |
| 2017-11-07 | HU0000706379 | 4,473591 | 207.305.998.303 | |
| 2017-11-06 | HU0000706379 | 4,462710 | 206.107.235.789 | |
| 2017-11-03 | HU0000706379 | 4,446320 | 204.683.315.600 | |
| 2017-11-02 | HU0000706379 | 4,462843 | 204.974.114.710 | |
| 2017-10-31 | HU0000706379 | 4,452187 | 203.922.384.581 | |
| 2017-10-30 | HU0000706379 | 4,442412 | 203.133.321.828 | |
| 2017-10-27 | HU0000706379 | 4,434488 | 202.607.660.048 | |
| 2017-10-26 | HU0000706379 | 4,423960 | 201.411.216.089 | |
| 2017-10-25 | HU0000706379 | 4,419172 | 195.654.608.608 | |
| 2017-10-24 | HU0000706379 | 4,396070 | 194.213.821.078 | |
| 2017-10-20 | HU0000706379 | 4,409221 | 194.311.876.797 | |
| 2017-10-19 | HU0000706379 | 4,423743 | 194.603.524.395 | |
| 2017-10-18 | HU0000706379 | 4,416284 | 193.962.716.552 | |
| 2017-10-17 | HU0000706379 | 4,408147 | 193.526.567.371 | |
| 2017-10-16 | HU0000706379 | 4,418991 | 193.313.804.098 | |
| 2017-10-13 | HU0000706379 | 4,414102 | 192.793.295.343 | |
| 2017-10-12 | HU0000706379 | 4,402227 | 191.668.976.956 | |
| 2017-10-11 | HU0000706379 | 4,393489 | 190.479.517.490 | |
| 2017-10-10 | HU0000706379 | 4,397371 | 190.382.893.489 | |
| 2017-10-09 | HU0000706379 | 4,407990 | 190.561.906.058 | |
| 2017-10-06 | HU0000706379 | 4,392915 | 189.538.403.586 | |
| 2017-10-05 | HU0000706379 | 4,389894 | 188.794.680.567 | |
| 2017-10-04 | HU0000706379 | 4,379061 | 188.059.442.659 | |
| 2017-10-03 | HU0000706379 | 4,392080 | 188.347.895.881 | |
| 2017-10-02 | HU0000706379 | 4,385083 | 187.813.191.369 | |
| 2017-09-29 | HU0000706379 | 4,379406 | 186.940.118.012 | |
| 2017-09-28 | HU0000706379 | 4,363491 | 185.697.867.065 | |
| 2017-09-27 | HU0000706379 | 4,374751 | 185.926.662.366 | |
| 2017-09-26 | HU0000706379 | 4,361310 | 184.505.914.848 | |
| 2017-09-25 | HU0000706379 | 4,355109 | 183.815.608.230 | |
| 2017-09-22 | HU0000706379 | 4,354055 | 183.562.256.774 | |
| 2017-09-21 | HU0000706379 | 4,356200 | 183.889.377.131 | |
| 2017-09-20 | HU0000706379 | 4,343409 | 183.183.310.576 | |
| 2017-09-19 | HU0000706379 | 4,360207 | 182.906.629.638 | |
| 2017-09-18 | HU0000706379 | 4,359219 | 182.741.181.839 | |
| 2017-09-15 | HU0000706379 | 4,346690 | 182.271.147.974 | |
| 2017-09-14 | HU0000706379 | 4,333474 | 180.487.024.856 | |
| 2017-09-13 | HU0000706379 | 4,321844 | 179.755.210.636 | |
| 2017-09-12 | HU0000706379 | 4,307561 | 178.950.438.518 | |
| 2017-09-11 | HU0000706379 | 4,297852 | 178.391.514.341 | |
| 2017-09-08 | HU0000706379 | 4,259198 | 176.689.617.530 | |
| 2017-09-08 | HU0000706379 | 4,259198 | 176.689.621.530 | |
| 2017-09-07 | HU0000706379 | 4,285477 | 177.570.032.468 | |
| 2017-09-06 | HU0000706379 | 4,282742 | 177.040.269.573 | |
| 2017-09-05 | HU0000706379 | 4,283698 | 177.086.259.009 | |
| 2017-09-04 | HU0000706379 | 4,277593 | 176.743.221.690 | |
| 2017-09-01 | HU0000706379 | 4,280345 | 176.430.121.939 | |
| 2017-08-31 | HU0000706379 | 4,292886 | 176.976.151.091 | |
| 2017-08-30 | HU0000706379 | 4,276884 | 176.051.208.402 | |
| 2017-08-29 | HU0000706379 | 4,250692 | 174.647.611.922 | |
| 2017-08-28 | HU0000706379 | 4,267720 | 175.321.619.600 | |
| 2017-08-25 | HU0000706379 | 4,268107 | 175.977.942.896 | |
| 2017-08-24 | HU0000706379 | 4,243429 | 174.656.888.490 | |
| 2017-08-23 | HU0000706379 | 4,241645 | 174.663.033.332 | |
| 2017-08-22 | HU0000706379 | 4,245983 | 174.785.234.047 | |
| 2017-08-21 | HU0000706379 | 4,227013 | 173.786.393.972 | |
| 2017-08-18 | HU0000706379 | 4,219218 | 174.482.244.206 | |
| 2017-08-17 | HU0000706379 | 4,226423 | 174.411.327.822 | |
| 2017-08-16 | HU0000706379 | 4,263482 | 175.842.740.532 | |
| 2017-08-15 | HU0000706379 | 4,258711 | 175.505.450.169 | |
| 2017-08-14 | HU0000706379 | 4,262616 | 175.677.239.331 | |
| 2017-08-11 | HU0000706379 | 4,248739 | 174.826.145.993 | |
| 2017-08-10 | HU0000706379 | 4,261099 | 175.170.065.228 | |
| 2017-08-09 | HU0000706379 | 4,289232 | 176.111.864.062 | |
| 2017-08-08 | HU0000706379 | 4,305918 | 176.711.206.040 | |
| 2017-08-07 | HU0000706379 | 4,307117 | 176.811.168.633 | |
| 2017-08-04 | HU0000706379 | 4,281572 | 175.919.001.926 | |
| 2017-08-03 | HU0000706379 | 4,263301 | 175.056.072.761 | |
| 2017-08-02 | HU0000706379 | 4,255069 | 174.407.338.653 | |
| 2017-08-01 | HU0000706379 | 4,248022 | 173.816.826.140 | |
| 2017-07-31 | HU0000706379 | 4,254421 | 173.725.110.226 | |
| 2017-07-28 | HU0000706379 | 4,253363 | 173.534.341.083 | |
| 2017-07-27 | HU0000706379 | 4,257622 | 173.722.981.509 | |
| 2017-07-26 | HU0000706379 | 4,266681 | 173.874.226.297 | |
| 2017-07-25 | HU0000706379 | 4,246435 | 172.845.075.488 | |
| 2017-07-24 | HU0000706379 | 4,256646 | 172.861.164.011 | |
| 2017-07-21 | HU0000706379 | 4,258970 | 173.062.596.981 | |
| 2017-07-20 | HU0000706379 | 4,273740 | 173.117.102.265 | |
| 2017-07-19 | HU0000706379 | 4,264548 | 172.186.921.776 | |
| 2017-07-18 | HU0000706379 | 4,268823 | 172.048.659.145 | |
| 2017-07-17 | HU0000706379 | 4,267135 | 171.606.947.806 | |
| 2017-07-14 | HU0000706379 | 4,257001 | 170.795.100.444 | |
| 2017-07-13 | HU0000706379 | 4,263037 | 170.737.406.798 | |
| 2017-07-12 | HU0000706379 | 4,246575 | 170.132.523.609 | |
| 2017-07-11 | HU0000706379 | 4,227442 | 169.322.764.825 | |
| 2017-07-10 | HU0000706379 | 4,219347 | 169.002.231.322 | |
| 2017-07-07 | HU0000706379 | 4,205404 | 168.315.427.700 | |
| 2017-07-06 | HU0000706379 | 4,211349 | 168.168.888.164 | |
| 2017-07-05 | HU0000706379 | 4,227666 | 168.582.685.497 | |
| 2017-07-04 | HU0000706379 | 4,208835 | 167.487.694.575 | |
| 2017-07-03 | HU0000706379 | 4,208457 | 167.229.146.665 | |
| 2017-06-30 | HU0000706379 | 4,217192 | 167.540.891.184 | |
| 2017-06-29 | HU0000706379 | 4,226351 | 167.375.767.792 | |
| 2017-06-28 | HU0000706379 | 4,272760 | 169.004.419.972 | |
| 2017-06-27 | HU0000706379 | 4,266321 | 168.472.177.938 | |
| 2017-06-26 | HU0000706379 | 4,307502 | 169.843.496.004 | |
| 2017-06-23 | HU0000706379 | 4,283812 | 170.261.008.170 | |
| 2017-06-22 | HU0000706379 | 4,279344 | 168.493.373.856 | |
| 2017-06-21 | HU0000706379 | 4,276658 | 168.365.603.943 | |
| 2017-06-20 | HU0000706379 | 4,263166 | 167.576.423.147 | |
| 2017-06-19 | HU0000706379 | 4,266288 | 167.445.234.010 | |
| 2017-06-16 | HU0000706379 | 4,245128 | 166.458.027.697 | |
| 2017-06-15 | HU0000706379 | 4,239329 | 166.118.468.605 | |
| 2017-06-14 | HU0000706379 | 4,262205 | 166.661.599.103 | |
| 2017-06-13 | HU0000706379 | 4,262756 | 166.553.319.656 | |
| 2017-06-12 | HU0000706379 | 4,253012 | 165.851.520.405 | |
| 2017-06-09 | HU0000706379 | 4,257904 | 165.738.851.357 | |
| 2017-06-08 | HU0000706379 | 4,261674 | 165.505.561.632 | |
| 2017-06-07 | HU0000706379 | 4,240917 | 164.603.559.993 | |
| 2017-06-06 | HU0000706379 | 4,231640 | 163.620.943.053 | |
| 2017-06-02 | HU0000706379 | 4,260551 | 164.342.227.653 | |
| 2017-06-01 | HU0000706379 | 4,248218 | 162.473.831.911 | |
| 2017-05-31 | HU0000706379 | 4,252379 | 162.332.850.544 | |
| 2017-05-30 | HU0000706379 | 4,247112 | 161.759.626.355 | |
| 2017-05-29 | HU0000706379 | 4,248761 | 160.583.820.268 | |