| 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: 13,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2017-05-26 | HU0000706379 | 4,249018 | 160.296.500.078 | |
| 2017-05-25 | HU0000706379 | 4,252673 | 160.503.867.837 | |
| 2017-05-24 | HU0000706379 | 4,244051 | 159.785.709.295 | |
| 2017-05-23 | HU0000706379 | 4,236198 | 161.236.718.839 | |
| 2017-05-22 | HU0000706379 | 4,245695 | 161.139.837.441 | |
| 2017-05-19 | HU0000706379 | 4,233581 | 160.393.913.433 | |
| 2017-05-18 | HU0000706379 | 4,222095 | 159.658.205.056 | |
| 2017-05-17 | HU0000706379 | 4,225412 | 159.540.753.942 | |
| 2017-05-16 | HU0000706379 | 4,282269 | 161.222.820.323 | |
| 2017-05-15 | HU0000706379 | 4,293238 | 161.207.441.641 | |
| 2017-05-12 | HU0000706379 | 4,302507 | 160.575.589.319 | |
| 2017-05-11 | HU0000706379 | 4,277635 | 159.211.342.293 | |
| 2017-05-10 | HU0000706379 | 4,278965 | 158.811.699.582 | |
| 2017-05-09 | HU0000706379 | 4,277868 | 158.435.233.144 | |
| 2017-05-08 | HU0000706379 | 4,243410 | 156.870.427.590 | |
| 2017-05-05 | HU0000706379 | 4,238616 | 156.092.988.821 | |
| 2017-05-04 | HU0000706379 | 4,222719 | 155.407.811.915 | |
| 2017-05-03 | HU0000706379 | 4,210758 | 155.200.140.116 | |
| 2017-05-02 | HU0000706379 | 4,220417 | 155.173.952.067 | |
| 2017-04-28 | HU0000706379 | 4,203559 | 153.856.594.349 | |
| 2017-04-27 | HU0000706379 | 4,215925 | 154.199.209.676 | |
| 2017-04-26 | HU0000706379 | 4,193841 | 153.176.726.481 | |
| 2017-04-25 | HU0000706379 | 4,185457 | 152.074.367.346 | |
| 2017-04-24 | HU0000706379 | 4,167215 | 151.198.291.224 | |
| 2017-04-21 | HU0000706379 | 4,143163 | 150.072.473.768 | |
| 2017-04-20 | HU0000706379 | 4,150656 | 150.436.535.150 | |
| 2017-04-19 | HU0000706379 | 4,144984 | 150.181.662.890 | |
| 2017-04-18 | HU0000706379 | 4,142766 | 149.891.073.442 | |
| 2017-04-13 | HU0000706379 | 4,118510 | 148.262.189.466 | |
| 2017-04-12 | HU0000706379 | 4,114520 | 148.080.606.533 | |
| 2017-04-11 | HU0000706379 | 4,121499 | 148.234.984.826 | |
| 2017-04-10 | HU0000706379 | 4,132960 | 148.239.731.633 | |
| 2017-04-07 | HU0000706379 | 4,125923 | 147.799.086.681 | |
| 2017-04-06 | HU0000706379 | 4,113208 | 147.079.351.660 | |
| 2017-04-05 | HU0000706379 | 4,093155 | 146.164.372.620 | |
| 2017-04-04 | HU0000706379 | 4,073881 | 145.076.511.561 | |
| 2017-04-03 | HU0000706379 | 4,070057 | 144.799.845.569 | |
| 2017-03-31 | HU0000706379 | 4,047909 | 143.346.035.726 | |
| 2017-03-30 | HU0000706379 | 4,074876 | 144.027.769.266 | |
| 2017-03-29 | HU0000706379 | 4,070367 | 143.795.313.387 | |
| 2017-03-28 | HU0000706379 | 4,061845 | 143.793.213.813 | |
| 2017-03-27 | HU0000706379 | 4,050565 | 143.325.718.083 | |
| 2017-03-24 | HU0000706379 | 4,056034 | 143.748.254.145 | |
| 2017-03-23 | HU0000706379 | 4,041104 | 142.887.410.640 | |
| 2017-03-22 | HU0000706379 | 4,031544 | 142.108.550.711 | |
| 2017-03-21 | HU0000706379 | 4,024147 | 141.613.861.763 | |
| 2017-03-20 | HU0000706379 | 4,047121 | 142.097.844.421 | |
| 2017-03-17 | HU0000706379 | 4,055490 | 141.969.315.724 | |
| 2017-03-16 | HU0000706379 | 4,059458 | 141.892.386.176 | |
| 2017-03-14 | HU0000706379 | 4,073296 | 142.251.433.434 | |
| 2017-03-13 | HU0000706379 | 4,066762 | 142.115.509.781 | |
| 2017-03-10 | HU0000706379 | 4,060278 | 141.748.499.879 | |
| 2017-03-09 | HU0000706379 | 4,058402 | 141.313.575.137 | |
| 2017-03-08 | HU0000706379 | 4,050168 | 140.827.528.259 | |
| 2017-03-07 | HU0000706379 | 4,055719 | 141.461.700.442 | |
| 2017-03-06 | HU0000706379 | 4,074380 | 142.059.570.146 | |
| 2017-03-03 | HU0000706379 | 4,090363 | 142.396.593.501 | |
| 2017-03-02 | HU0000706379 | 4,078075 | 140.296.288.641 | |
| 2017-03-01 | HU0000706379 | 4,073093 | 139.995.340.645 | |
| 2017-02-28 | HU0000706379 | 4,019611 | 137.636.687.285 | |
| 2017-02-27 | HU0000706379 | 4,050182 | 138.317.987.633 | |
| 2017-02-24 | HU0000706379 | 4,050341 | 138.260.250.273 | |
| 2017-02-23 | HU0000706379 | 4,062990 | 138.232.081.591 | |
| 2017-02-22 | HU0000706379 | 4,060313 | 138.049.611.697 | |
| 2017-02-21 | HU0000706379 | 4,060334 | 137.894.086.041 | |
| 2017-02-20 | HU0000706379 | 4,037346 | 136.600.141.919 | |
| 2017-02-17 | HU0000706379 | 4,027340 | 136.013.267.460 | |
| 2017-02-16 | HU0000706379 | 4,038850 | 136.141.021.396 | |
| 2017-02-15 | HU0000706379 | 4,037732 | 135.800.863.447 | |
| 2017-02-14 | HU0000706379 | 4,020388 | 135.129.800.561 | |
| 2017-02-13 | HU0000706379 | 4,025988 | 135.358.164.581 | |
| 2017-02-10 | HU0000706379 | 4,029046 | 135.157.100.076 | |
| 2017-02-09 | HU0000706379 | 4,020844 | 134.558.456.005 | |
| 2017-02-08 | HU0000706379 | 4,009629 | 133.841.409.714 | |
| 2017-02-07 | HU0000706379 | 4,013614 | 133.571.326.428 | |
| 2017-02-06 | HU0000706379 | 4,007850 | 133.284.097.960 | |
| 2017-02-03 | HU0000706379 | 4,015625 | 132.651.658.910 | |
| 2017-02-02 | HU0000706379 | 3,986366 | 131.663.536.630 | |
| 2017-02-01 | HU0000706379 | 4,021164 | 133.161.970.579 | |
| 2017-01-31 | HU0000706379 | 4,025603 | 132.949.545.788 | |
| 2017-01-30 | HU0000706379 | 4,031080 | 132.320.209.012 | |
| 2017-01-27 | HU0000706379 | 4,049257 | 132.509.037.151 | |
| 2017-01-26 | HU0000706379 | 4,026889 | 131.433.725.313 | |
| 2017-01-25 | HU0000706379 | 4,017467 | 130.953.199.883 | |
| 2017-01-24 | HU0000706379 | 3,988285 | 129.753.559.704 | |
| 2017-01-23 | HU0000706379 | 3,994282 | 129.683.435.085 | |
| 2017-01-20 | HU0000706379 | 3,987045 | 129.013.488.785 | |
| 2017-01-19 | HU0000706379 | 3,978619 | 128.563.683.919 | |
| 2017-01-18 | HU0000706379 | 3,986192 | 128.655.787.196 | |
| 2017-01-17 | HU0000706379 | 3,986590 | 128.689.091.295 | |
| 2017-01-16 | HU0000706379 | 3,999691 | 128.923.442.381 | |
| 2017-01-13 | HU0000706379 | 3,992353 | 128.356.231.073 | |
| 2017-01-12 | HU0000706379 | 4,000561 | 127.399.489.964 | |
| 2017-01-11 | HU0000706379 | 4,046065 | 128.348.736.389 | |
| 2017-01-10 | HU0000706379 | 4,031018 | 127.112.305.595 | |
| 2017-01-09 | HU0000706379 | 4,031065 | 126.859.411.152 | |
| 2017-01-06 | HU0000706379 | 4,013204 | 125.998.610.132 | |
| 2017-01-05 | HU0000706379 | 4,053863 | 127.030.978.148 | |
| 2017-01-04 | HU0000706379 | 4,065306 | 127.264.697.388 | |
| 2017-01-03 | HU0000706379 | 4,064918 | 127.185.580.421 | |
| 2017-01-02 | HU0000706379 | 4,047158 | 126.480.229.067 | |
| 2016-12-30 | HU0000706379 | 4,037527 | 125.789.661.838 | |
| 2016-12-29 | HU0000706379 | 4,027938 | 125.285.739.244 | |
| 2016-12-28 | HU0000706379 | 4,031034 | 125.348.876.407 | |
| 2016-12-27 | HU0000706379 | 4,025875 | 125.059.478.006 | |
| 2016-12-23 | HU0000706379 | 4,025640 | 124.273.934.520 | |
| 2016-12-22 | HU0000706379 | 4,029580 | 123.763.501.712 | |
| 2016-12-21 | HU0000706379 | 4,030217 | 123.714.847.462 | |
| 2016-12-20 | HU0000706379 | 4,041074 | 123.897.350.531 | |
| 2016-12-19 | HU0000706379 | 4,029077 | 123.539.477.165 | |
| 2016-12-16 | HU0000706379 | 4,020941 | 123.754.403.070 | |
| 2016-12-15 | HU0000706379 | 4,000936 | 123.005.145.508 | |
| 2016-12-14 | HU0000706379 | 3,991168 | 121.885.486.446 | |
| 2016-12-13 | HU0000706379 | 3,972903 | 121.332.592.425 | |
| 2016-12-12 | HU0000706379 | 3,934912 | 120.103.254.852 | |
| 2016-12-09 | HU0000706379 | 3,943141 | 120.146.814.027 | |
| 2016-12-08 | HU0000706379 | 3,926384 | 119.006.392.757 | |
| 2016-12-07 | HU0000706379 | 3,925022 | 118.777.141.946 | |
| 2016-12-06 | HU0000706379 | 3,906178 | 118.274.859.275 | |
| 2016-12-05 | HU0000706379 | 3,895667 | 117.866.530.425 | |
| 2016-12-02 | HU0000706379 | 3,897892 | 117.840.941.821 | |
| 2016-12-01 | HU0000706379 | 3,885482 | 117.114.065.601 | |
| 2016-11-30 | HU0000706379 | 3,883533 | 117.038.984.692 | |
| 2016-11-29 | HU0000706379 | 3,885913 | 117.061.993.784 | |
| 2016-11-28 | HU0000706379 | 3,869670 | 116.563.492.938 | |
| 2016-11-25 | HU0000706379 | 3,863869 | 115.757.048.366 | |
| 2016-11-24 | HU0000706379 | 3,875713 | 116.448.964.909 | |
| 2016-11-23 | HU0000706379 | 3,848141 | 115.512.130.806 | |
| 2016-11-22 | HU0000706379 | 3,839208 | 115.132.860.528 | |
| 2016-11-21 | HU0000706379 | 3,838240 | 115.028.396.493 | |
| 2016-11-18 | HU0000706379 | 3,851061 | 114.779.345.600 | |
| 2016-11-17 | HU0000706379 | 3,841614 | 114.371.186.525 | |
| 2016-11-16 | HU0000706379 | 3,850245 | 114.475.092.248 | |
| 2016-11-15 | HU0000706379 | 3,854753 | 114.734.169.640 | |
| 2016-11-14 | HU0000706379 | 3,828965 | 113.795.848.297 | |
| 2016-11-11 | HU0000706379 | 3,848658 | 114.270.931.653 | |
| 2016-11-10 | HU0000706379 | 3,834222 | 113.834.218.321 | |
| 2016-11-09 | HU0000706379 | 3,849740 | 114.239.960.384 | |
| 2016-11-08 | HU0000706379 | 3,879304 | 115.971.120.421 | |
| 2016-11-07 | HU0000706379 | 3,888430 | 116.572.646.785 | |
| 2016-11-04 | HU0000706379 | 3,876213 | 116.292.743.113 | |
| 2016-11-03 | HU0000706379 | 3,877737 | 116.340.450.072 | |
| 2016-11-02 | HU0000706379 | 3,885118 | 116.376.940.985 | |
| 2016-10-28 | HU0000706379 | 3,915405 | 116.895.392.404 | |
| 2016-10-27 | HU0000706379 | 3,925819 | 117.256.411.927 | |
| 2016-10-26 | HU0000706379 | 3,928850 | 117.201.775.337 | |
| 2016-10-25 | HU0000706379 | 3,927382 | 116.078.494.237 | |
| 2016-10-24 | HU0000706379 | 3,932949 | 116.014.053.022 | |
| 2016-10-21 | HU0000706379 | 3,925700 | 115.510.910.988 | |
| 2016-10-20 | HU0000706379 | 3,913229 | 114.683.341.288 | |
| 2016-10-19 | HU0000706379 | 3,894705 | 114.186.164.235 | |
| 2016-10-18 | HU0000706379 | 3,889019 | 113.973.362.551 | |
| 2016-10-17 | HU0000706379 | 3,867620 | 113.301.349.649 | |
| 2016-10-15 | HU0000706379 | 3,851409 | 112.758.253.700 | |
| 2016-10-14 | HU0000706379 | 3,851409 | 112.758.253.700 | |
| 2016-10-13 | HU0000706379 | 3,859829 | 113.049.705.602 | |
| 2016-10-12 | HU0000706379 | 3,846297 | 112.583.857.530 | |
| 2016-10-11 | HU0000706379 | 3,837496 | 112.657.470.853 | |
| 2016-10-10 | HU0000706379 | 3,834579 | 112.450.559.861 | |
| 2016-10-07 | HU0000706379 | 3,837854 | 112.290.902.971 | |
| 2016-10-06 | HU0000706379 | 3,844605 | 112.421.512.320 | |
| 2016-10-05 | HU0000706379 | 3,853396 | 112.596.178.246 | |
| 2016-10-04 | HU0000706379 | 3,875743 | 113.298.883.314 | |
| 2016-10-03 | HU0000706379 | 3,869411 | 113.022.400.914 | |
| 2016-09-30 | HU0000706379 | 3,875377 | 113.133.815.677 | |
| 2016-09-29 | HU0000706379 | 3,875251 | 113.063.689.010 | |
| 2016-09-28 | HU0000706379 | 3,862806 | 112.989.168.371 | |
| 2016-09-27 | HU0000706379 | 3,852539 | 112.597.437.341 | |
| 2016-09-26 | HU0000706379 | 3,858400 | 114.469.570.170 | |
| 2016-09-23 | HU0000706379 | 3,866711 | 114.535.390.096 | |
| 2016-09-22 | HU0000706379 | 3,877206 | 114.705.571.870 | |
| 2016-09-21 | HU0000706379 | 3,887863 | 114.881.792.802 | |
| 2016-09-20 | HU0000706379 | 3,886758 | 114.779.757.139 | |
| 2016-09-19 | HU0000706379 | 3,877813 | 114.347.240.634 | |
| 2016-09-16 | HU0000706379 | 3,876591 | 114.352.563.043 | |
| 2016-09-15 | HU0000706379 | 3,884648 | 114.453.666.299 | |
| 2016-09-14 | HU0000706379 | 3,883900 | 114.926.793.224 | |
| 2016-09-13 | HU0000706379 | 3,872295 | 114.740.196.398 | |
| 2016-09-12 | HU0000706379 | 3,891417 | 115.089.092.996 | |
| 2016-09-09 | HU0000706379 | 3,879665 | 114.346.646.640 | |
| 2016-09-08 | HU0000706379 | 3,885467 | 114.289.887.269 | |
| 2016-09-07 | HU0000706379 | 3,902295 | 114.622.674.900 | |
| 2016-09-06 | HU0000706379 | 3,909350 | 114.402.375.297 | |
| 2016-09-05 | HU0000706379 | 3,892769 | 113.428.289.387 | |
| 2016-09-02 | HU0000706379 | 3,897972 | 113.088.028.343 | |
| 2016-09-01 | HU0000706379 | 3,902217 | 113.029.946.115 | |
| 2016-08-31 | HU0000706379 | 3,904434 | 113.031.641.586 | |
| 2016-08-30 | HU0000706379 | 3,897055 | 112.744.591.265 | |
| 2016-08-29 | HU0000706379 | 3,890697 | 112.512.501.127 | |
| 2016-08-26 | HU0000706379 | 3,877319 | 112.041.024.149 | |
| 2016-08-25 | HU0000706379 | 3,882423 | 112.041.463.355 | |
| 2016-08-24 | HU0000706379 | 3,880186 | 112.020.399.564 | |
| 2016-08-23 | HU0000706379 | 3,883866 | 112.021.435.971 | |
| 2016-08-22 | HU0000706379 | 3,883911 | 111.883.220.113 | |
| 2016-08-19 | HU0000706379 | 3,879282 | 111.650.637.415 | |
| 2016-08-18 | HU0000706379 | 3,876383 | 111.504.688.456 | |
| 2016-08-17 | HU0000706379 | 3,882912 | 111.504.863.940 | |
| 2016-08-16 | HU0000706379 | 3,873763 | 111.345.590.328 | |
| 2016-08-15 | HU0000706379 | 3,887356 | 111.644.429.554 | |
| 2016-08-12 | HU0000706379 | 3,891571 | 111.019.375.419 | |
| 2016-08-11 | HU0000706379 | 3,882003 | 110.568.957.011 | |
| 2016-08-10 | HU0000706379 | 3,879292 | 109.860.297.795 | |
| 2016-08-09 | HU0000706379 | 3,882298 | 109.949.351.916 | |
| 2016-08-08 | HU0000706379 | 3,872905 | 109.525.411.172 | |
| 2016-08-05 | HU0000706379 | 3,862309 | 109.527.621.406 | |
| 2016-08-04 | HU0000706379 | 3,864176 | 109.519.948.712 | |
| 2016-08-03 | HU0000706379 | 3,845896 | 109.431.582.260 | |
| 2016-08-02 | HU0000706379 | 3,853228 | 109.638.918.569 | |
| 2016-08-01 | HU0000706379 | 3,858907 | 109.643.151.008 | |
| 2016-07-29 | HU0000706379 | 3,884845 | 109.775.931.134 | |
| 2016-07-28 | HU0000706379 | 3,886852 | 109.872.873.500 | |
| 2016-07-27 | HU0000706379 | 3,901028 | 109.937.197.431 | |
| 2016-07-26 | HU0000706379 | 3,895135 | 109.557.431.285 | |
| 2016-07-25 | HU0000706379 | 3,893100 | 109.393.710.945 | |
| 2016-07-22 | HU0000706379 | 3,896945 | 108.978.935.175 | |
| 2016-07-21 | HU0000706379 | 3,893892 | 108.103.718.330 | |
| 2016-07-20 | HU0000706379 | 3,891364 | 107.827.160.363 | |
| 2016-07-19 | HU0000706379 | 3,885865 | 107.486.855.354 | |
| 2016-07-18 | HU0000706379 | 3,878793 | 106.890.829.193 | |
| 2016-07-15 | HU0000706379 | 3,866971 | 106.487.967.625 | |
| 2016-07-14 | HU0000706379 | 3,860870 | 105.843.801.953 | |
| 2016-07-13 | HU0000706379 | 3,859941 | 105.715.386.072 | |
| 2016-07-12 | HU0000706379 | 3,846390 | 105.324.171.642 | |
| 2016-07-11 | HU0000706379 | 3,851903 | 105.688.894.697 | |
| 2016-07-08 | HU0000706379 | 3,842459 | 105.410.896.279 | |
| 2016-07-07 | HU0000706379 | 3,840120 | 105.353.561.953 | |
| 2016-07-06 | HU0000706379 | 3,823741 | 105.092.510.941 | |
| 2016-07-05 | HU0000706379 | 3,823804 | 105.083.411.432 | |
| 2016-07-04 | HU0000706379 | 3,821241 | 104.880.042.470 | |
| 2016-07-01 | HU0000706379 | 3,829197 | 105.287.089.570 | |
| 2016-06-30 | HU0000706379 | 3,816628 | 105.406.469.902 | |
| 2016-06-29 | HU0000706379 | 3,822607 | 105.672.654.400 | |
| 2016-06-28 | HU0000706379 | 3,816029 | 105.433.408.204 | |
| 2016-06-27 | HU0000706379 | 3,776895 | 104.510.883.256 | |
| 2016-06-24 | HU0000706379 | 3,768508 | 104.920.806.864 | |
| 2016-06-23 | HU0000706379 | 3,791326 | 105.447.818.364 | |
| 2016-06-22 | HU0000706379 | 3,783749 | 105.259.563.512 | |