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 Supra Abszolút Hozamú Származtatott Alap A Sorozat | ||||
Évesített hozam: 10,55% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-07 | HU0000706379 | 4,363726 | 76.248.000.000 | |
2024-11-06 | HU0000706379 | 4,338722 | 75.828.600.000 | |
2024-11-05 | HU0000706379 | 4,404984 | 76.999.100.000 | |
2024-11-04 | HU0000706379 | 4,412904 | 77.197.500.000 | |
2024-10-31 | HU0000706379 | 4,433105 | 77.689.900.000 | |
2024-10-30 | HU0000706379 | 4,408674 | 77.362.800.000 | |
2024-10-29 | HU0000706379 | 4,417836 | 77.588.000.000 | |
2024-10-28 | HU0000706379 | 4,423854 | 77.779.000.000 | |
2024-10-25 | HU0000706379 | 4,426625 | 77.898.600.000 | |
2024-10-24 | HU0000706379 | 4,404075 | 77.518.700.000 | |
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||||
2024-10-22 | HU0000706379 | 4,382195 | 77.295.100.000 | |
2024-10-21 | HU0000706379 | 4,381603 | 77.280.700.000 | |
2024-10-18 | HU0000706379 | 4,364044 | 77.020.300.000 | |
2024-10-17 | HU0000706379 | 4,357093 | 76.988.900.000 | |
2024-10-16 | HU0000706379 | 4,359664 | 77.063.600.000 | |
2024-10-15 | HU0000706379 | 4,364018 | 77.125.800.000 | |
2024-10-14 | HU0000706379 | 4,374754 | 77.487.100.000 | |
2024-10-11 | HU0000706379 | 4,393251 | 77.861.700.000 | |
2024-10-10 | HU0000706379 | 4,394208 | 77.930.700.000 | |
2024-10-09 | HU0000706379 | 4,388464 | 77.834.700.000 | |
2024-10-08 | HU0000706379 | 4,413981 | 78.408.800.000 | |
2024-10-07 | HU0000706379 | 4,461944 | 79.335.000.000 | |
2024-10-04 | HU0000706379 | 4,423570 | 78.759.800.000 | |
2024-10-03 | HU0000706379 | 4,404375 | 78.439.200.000 | |
2024-10-02 | HU0000706379 | 4,408398 | 78.612.900.000 | |
2024-10-01 | HU0000706379 | 4,385301 | 78.263.200.000 | |
2024-09-30 | HU0000706379 | 4,365617 | 77.938.300.000 | |
2024-09-27 | HU0000706379 | 4,395241 | 78.539.900.000 | |
2024-09-26 | HU0000706379 | 4,357077 | 77.971.300.000 | |
2024-09-25 | HU0000706379 | 4,330284 | 77.641.700.000 | |
2024-09-24 | HU0000706379 | 4,328168 | 77.789.700.000 | |
2024-09-23 | HU0000706379 | 4,301772 | 77.394.900.000 | |
2024-09-20 | HU0000706379 | 4,298122 | 77.383.100.000 | |
2024-09-19 | HU0000706379 | 4,308720 | 77.691.400.000 | |
2024-09-18 | HU0000706379 | 4,315939 | 77.876.200.000 | |
2024-09-17 | HU0000706379 | 4,300139 | 77.669.800.000 | |
2024-09-16 | HU0000706379 | 4,270385 | 77.168.500.000 | |
2024-09-13 | HU0000706379 | 4,268369 | 77.211.600.000 | |
2024-09-12 | HU0000706379 | 4,261795 | 77.084.500.000 | |
2024-09-11 | HU0000706379 | 4,252481 | 76.939.600.000 | |
2024-09-10 | HU0000706379 | 4,288714 | 77.611.200.000 | |
2024-09-09 | HU0000706379 | 4,283434 | 77.624.200.000 | |
2024-09-06 | HU0000706379 | 4,302508 | 78.039.900.000 | |
2024-09-05 | HU0000706379 | 4,293188 | 77.963.200.000 | |
2024-09-04 | HU0000706379 | 4,293948 | 77.978.100.000 | |
2024-09-03 | HU0000706379 | 4,296157 | 78.120.500.000 | |
2024-09-02 | HU0000706379 | 4,285845 | 77.930.300.000 | |
2024-08-30 | HU0000706379 | 4,272202 | 77.671.200.000 | |
2024-08-29 | HU0000706379 | 4,283124 | 77.907.700.000 | |
2024-08-28 | HU0000706379 | 4,261069 | 77.540.900.000 | |
2024-08-27 | HU0000706379 | 4,261129 | 77.687.200.000 | |
2024-08-26 | HU0000706379 | 4,262875 | 77.745.300.000 | |
2024-08-23 | HU0000706379 | 4,253339 | 77.594.600.000 | |
2024-08-22 | HU0000706379 | 4,260916 | 77.780.300.000 | |
2024-08-21 | HU0000706379 | 4,244923 | 77.519.200.000 | |
2024-08-16 | HU0000706379 | 4,267647 | 77.937.200.000 | |
2024-08-15 | HU0000706379 | 4,256480 | 77.779.800.000 | |
2024-08-14 | HU0000706379 | 4,271612 | 78.120.700.000 | |
2024-08-13 | HU0000706379 | 4,270105 | 78.139.000.000 | |
2024-08-12 | HU0000706379 | 4,301497 | 78.732.800.000 | |
2024-08-09 | HU0000706379 | 4,286796 | 78.536.800.000 | |
2024-08-08 | HU0000706379 | 4,284677 | 78.579.500.000 | |
2024-08-07 | HU0000706379 | 4,316724 | 79.197.000.000 | |
2024-08-06 | HU0000706379 | 4,254570 | 78.203.100.000 | |
2024-08-05 | HU0000706379 | 4,252050 | 78.196.900.000 | |
2024-08-02 | HU0000706379 | 4,268861 | 78.527.000.000 | |
2024-08-01 | HU0000706379 | 4,277809 | 78.692.500.000 | |
2024-07-31 | HU0000706379 | 4,276010 | 78.793.000.000 | |
2024-07-30 | HU0000706379 | 4,282840 | 78.977.500.000 | |
2024-07-29 | HU0000706379 | 4,260110 | 78.577.900.000 | |
2024-07-26 | HU0000706379 | 4,265405 | 78.778.800.000 | |
2024-07-25 | HU0000706379 | 4,285376 | 79.211.700.000 | |
2024-07-24 | HU0000706379 | 4,291182 | 79.374.200.000 | |
2024-07-23 | HU0000706379 | 4,255803 | 78.757.300.000 | |
2024-07-22 | HU0000706379 | 4,267858 | 78.977.700.000 | |
2024-07-19 | HU0000706379 | 4,283912 | 79.316.700.000 | |
2024-07-18 | HU0000706379 | 4,286647 | 79.448.600.000 | |
2024-07-17 | HU0000706379 | 4,277546 | 79.275.200.000 | |
2024-07-16 | HU0000706379 | 4,259479 | 78.911.100.000 | |
2024-07-15 | HU0000706379 | 4,278653 | 79.317.000.000 | |
2024-07-12 | HU0000706379 | 4,312120 | 79.933.600.000 | |
2024-07-11 | HU0000706379 | 4,308381 | 79.914.500.000 | |
2024-07-10 | HU0000706379 | 4,258692 | 78.967.000.000 | |
2024-07-09 | HU0000706379 | 4,276761 | 79.321.700.000 | |
2024-07-08 | HU0000706379 | 4,270395 | 79.243.200.000 | |
2024-07-05 | HU0000706379 | 4,272752 | 79.326.400.000 | |
2024-07-04 | HU0000706379 | 4,285209 | 79.599.500.000 | |
2024-07-03 | HU0000706379 | 4,276893 | 79.461.700.000 | |
2024-07-02 | HU0000706379 | 4,261085 | 79.209.400.000 | |
2024-07-01 | HU0000706379 | 4,280245 | 79.537.800.000 | |
2024-06-28 | HU0000706379 | 4,293122 | 79.760.200.000 | |
2024-06-27 | HU0000706379 | 4,288675 | 79.729.800.000 | |
2024-06-26 | HU0000706379 | 4,293012 | 79.828.600.000 | |
2024-06-25 | HU0000706379 | 4,299229 | 80.005.400.000 | |
2024-06-24 | HU0000706379 | 4,325827 | 80.517.200.000 | |
2024-06-21 | HU0000706379 | 4,309635 | 80.253.100.000 | |
2024-06-20 | HU0000706379 | 4,312138 | 80.297.100.000 | |
2024-06-19 | HU0000706379 | 4,298221 | 80.059.400.000 | |
2024-06-18 | HU0000706379 | 4,295571 | 80.011.500.000 | |
2024-06-17 | HU0000706379 | 4,293977 | 79.968.500.000 | |
2024-06-14 | HU0000706379 | 4,309768 | 80.247.200.000 | |
2024-06-13 | HU0000706379 | 4,339584 | 80.866.100.000 | |
2024-06-12 | HU0000706379 | 4,347051 | 81.015.500.000 | |
2024-06-11 | HU0000706379 | 4,342560 | 80.958.900.000 | |
2024-06-10 | HU0000706379 | 4,345675 | 81.155.900.000 | |
2024-06-07 | HU0000706379 | 4,334462 | 80.942.200.000 | |
2024-06-06 | HU0000706379 | 4,356796 | 81.351.800.000 | |
2024-06-05 | HU0000706379 | 4,348320 | 81.230.200.000 | |
2024-06-04 | HU0000706379 | 4,361460 | 81.495.300.000 | |
2024-06-03 | HU0000706379 | 4,367727 | 81.626.800.000 | |
2024-05-31 | HU0000706379 | 4,348781 | 81.353.600.000 | |
2024-05-30 | HU0000706379 | 4,365082 | 81.641.200.000 | |
2024-05-29 | HU0000706379 | 4,309051 | 80.690.900.000 | |
2024-05-28 | HU0000706379 | 4,321458 | 81.019.100.000 | |
2024-05-27 | HU0000706379 | 4,313510 | 80.887.100.000 | |
2024-05-24 | HU0000706379 | 4,320161 | 81.046.800.000 | |
2024-05-23 | HU0000706379 | 4,331765 | 81.321.100.000 | |
2024-05-22 | HU0000706379 | 4,303130 | 80.805.400.000 | |
2024-05-21 | HU0000706379 | 4,308956 | 81.011.000.000 | |
2024-05-17 | HU0000706379 | 4,334299 | 81.499.500.000 | |
2024-05-16 | HU0000706379 | 4,298667 | 80.904.400.000 | |
2024-05-15 | HU0000706379 | 4,278338 | 80.518.700.000 | |
2024-05-14 | HU0000706379 | 4,293374 | 80.812.400.000 | |
2024-05-13 | HU0000706379 | 4,290506 | 80.715.800.000 | |
2024-05-10 | HU0000706379 | 4,280400 | 80.553.700.000 | |
2024-05-09 | HU0000706379 | 4,295053 | 80.781.900.000 | |
2024-05-08 | HU0000706379 | 4,293607 | 80.715.900.000 | |
2024-05-07 | HU0000706379 | 4,294151 | 80.772.800.000 | |
2024-05-06 | HU0000706379 | 4,307412 | 81.031.600.000 | |
2024-05-03 | HU0000706379 | 4,313698 | 81.146.500.000 | |
2024-05-02 | HU0000706379 | 4,318645 | 81.282.100.000 | |
2024-04-30 | HU0000706379 | 4,301679 | 80.994.300.000 | |
2024-04-29 | HU0000706379 | 4,296128 | 80.901.300.000 | |
2024-04-26 | HU0000706379 | 4,279021 | 80.561.600.000 | |
2024-04-25 | HU0000706379 | 4,273700 | 80.520.900.000 | |
2024-04-24 | HU0000706379 | 4,276980 | 80.619.300.000 | |
2024-04-23 | HU0000706379 | 4,278725 | 80.604.700.000 | |
2024-04-22 | HU0000706379 | 4,267371 | 80.439.700.000 | |
2024-04-19 | HU0000706379 | 4,257122 | 80.317.400.000 | |
2024-04-18 | HU0000706379 | 4,232907 | 79.945.800.000 | |
2024-04-17 | HU0000706379 | 4,208881 | 79.536.700.000 | |
2024-04-16 | HU0000706379 | 4,184813 | 79.074.400.000 | |
2024-04-15 | HU0000706379 | 4,208980 | 79.544.100.000 | |
2024-04-12 | HU0000706379 | 4,190598 | 79.235.200.000 | |
2024-04-11 | HU0000706379 | 4,194294 | 79.362.600.000 | |
2024-04-10 | HU0000706379 | 4,226561 | 80.096.600.000 | |
2024-04-09 | HU0000706379 | 4,206783 | 79.740.500.000 | |
2024-04-08 | HU0000706379 | 4,218820 | 79.958.900.000 | |
2024-04-05 | HU0000706379 | 4,173091 | 79.103.200.000 | |
2024-04-04 | HU0000706379 | 4,188818 | 79.462.700.000 | |
2024-04-03 | HU0000706379 | 4,153711 | 78.835.200.000 | |
2024-04-02 | HU0000706379 | 4,150461 | 78.803.100.000 | |
2024-03-28 | HU0000706379 | 4,129990 | 78.458.200.000 | |
2024-03-27 | HU0000706379 | 4,116438 | 78.224.100.000 | |
2024-03-26 | HU0000706379 | 4,122369 | 78.390.700.000 | |
2024-03-25 | HU0000706379 | 4,106511 | 78.208.500.000 | |
2024-03-22 | HU0000706379 | 4,104793 | 78.285.100.000 | |
2024-03-21 | HU0000706379 | 4,092805 | 78.102.500.000 | |
2024-03-20 | HU0000706379 | 4,080498 | 77.892.600.000 | |
2024-03-19 | HU0000706379 | 4,087180 | 78.099.800.000 | |
2024-03-18 | HU0000706379 | 4,091031 | 78.186.300.000 | |
2024-03-14 | HU0000706379 | 4,076274 | 77.963.500.000 | |
2024-03-13 | HU0000706379 | 4,085613 | 78.531.800.000 | |
2024-03-12 | HU0000706379 | 4,074926 | 78.364.800.000 | |
2024-03-11 | HU0000706379 | 4,081184 | 78.529.600.000 | |
2024-03-08 | HU0000706379 | 4,084481 | 78.658.400.000 | |
2024-03-07 | HU0000706379 | 4,062540 | 78.251.500.000 | |
2024-03-06 | HU0000706379 | 4,063696 | 78.361.200.000 | |
2024-03-05 | HU0000706379 | 4,067764 | 78.522.100.000 | |
2024-03-04 | HU0000706379 | 4,057215 | 78.337.600.000 | |
2024-03-01 | HU0000706379 | 4,052892 | 78.273.100.000 | |
2024-02-29 | HU0000706379 | 4,057747 | 78.432.400.000 | |
2024-02-28 | HU0000706379 | 4,070217 | 78.848.400.000 | |
2024-02-27 | HU0000706379 | 4,065544 | 78.861.700.000 | |
2024-02-26 | HU0000706379 | 4,053633 | 78.767.000.000 | |
2024-02-23 | HU0000706379 | 4,053844 | 78.842.000.000 | |
2024-02-22 | HU0000706379 | 4,047087 | 78.721.600.000 | |
2024-02-21 | HU0000706379 | 4,075811 | 79.344.700.000 | |
2024-02-20 | HU0000706379 | 4,053547 | 78.977.800.000 | |
2024-02-19 | HU0000706379 | 4,067054 | 79.348.300.000 | |
2024-02-16 | HU0000706379 | 4,067564 | 79.433.800.000 | |
2024-02-15 | HU0000706379 | 4,053275 | 79.214.000.000 | |
2024-02-14 | HU0000706379 | 4,046468 | 79.236.200.000 | |
2024-02-13 | HU0000706379 | 4,046615 | 79.334.300.000 | |
2024-02-12 | HU0000706379 | 4,035111 | 79.209.600.000 | |
2024-02-09 | HU0000706379 | 4,010488 | 78.782.800.000 | |
2024-02-08 | HU0000706379 | 4,027344 | 79.266.900.000 | |
2024-02-07 | HU0000706379 | 4,034468 | 79.463.600.000 | |
2024-02-06 | HU0000706379 | 4,047587 | 79.802.500.000 | |
2024-02-05 | HU0000706379 | 4,020972 | 79.391.900.000 | |
2024-02-02 | HU0000706379 | 4,003685 | 79.105.100.000 | |
2024-02-01 | HU0000706379 | 4,018152 | 79.530.500.000 | |
2024-01-31 | HU0000706379 | 4,042065 | 80.089.700.000 | |
2024-01-30 | HU0000706379 | 4,020870 | 79.780.900.000 | |
2024-01-29 | HU0000706379 | 4,013619 | 79.847.900.000 | |
2024-01-26 | HU0000706379 | 4,019982 | 80.297.000.000 | |
2024-01-25 | HU0000706379 | 3,996226 | 79.889.700.000 | |
2024-01-24 | HU0000706379 | 4,004216 | 80.189.500.000 | |
2024-01-23 | HU0000706379 | 3,975207 | 79.683.000.000 | |
2024-01-22 | HU0000706379 | 3,945553 | 79.159.300.000 | |
2024-01-19 | HU0000706379 | 3,951051 | 79.335.200.000 | |
2024-01-18 | HU0000706379 | 3,984690 | 80.099.500.000 | |
2024-01-17 | HU0000706379 | 3,999023 | 80.474.300.000 | |
2024-01-16 | HU0000706379 | 4,015997 | 80.850.900.000 | |
2024-01-15 | HU0000706379 | 4,030645 | 81.151.100.000 | |
2024-01-12 | HU0000706379 | 4,025816 | 81.133.400.000 | |
2024-01-11 | HU0000706379 | 4,011071 | 80.898.000.000 | |
2024-01-10 | HU0000706379 | 4,001503 | 80.769.900.000 | |
2024-01-09 | HU0000706379 | 4,007608 | 81.065.600.000 | |
2024-01-08 | HU0000706379 | 4,002622 | 81.034.900.000 | |
2024-01-05 | HU0000706379 | 4,024820 | 81.490.600.000 | |
2024-01-04 | HU0000706379 | 4,033600 | 81.722.700.000 | |
2024-01-03 | HU0000706379 | 4,031946 | 81.718.300.000 | |
2024-01-02 | HU0000706379 | 4,043548 | 81.951.200.000 | |
2023-12-29 | HU0000706379 | 4,036590 | 81.812.700.000 | |
2023-12-28 | HU0000706379 | 4,014977 | 81.404.500.000 | |
2023-12-27 | HU0000706379 | 3,976734 | 80.668.800.000 | |
2023-12-22 | HU0000706379 | 3,985039 | 80.899.900.000 | |
2023-12-21 | HU0000706379 | 3,998021 | 81.229.300.000 | |
2023-12-20 | HU0000706379 | 4,022110 | 81.797.000.000 | |
2023-12-19 | HU0000706379 | 3,994374 | 81.290.100.000 | |
2023-12-18 | HU0000706379 | 4,005196 | 81.559.700.000 | |
2023-12-15 | HU0000706379 | 3,999051 | 81.500.100.000 | |
2023-12-14 | HU0000706379 | 3,997018 | 81.533.700.000 | |
2023-12-13 | HU0000706379 | 3,944165 | 80.472.800.000 | |
2023-12-12 | HU0000706379 | 3,967428 | 81.065.900.000 | |
2023-12-11 | HU0000706379 | 3,970927 | 81.240.700.000 | |
2023-12-08 | HU0000706379 | 3,996760 | 81.839.300.000 | |
2023-12-07 | HU0000706379 | 3,984975 | 81.651.600.000 | |
2023-12-06 | HU0000706379 | 4,001747 | 82.025.900.000 | |
2023-12-05 | HU0000706379 | 3,975193 | 81.519.800.000 | |
2023-12-04 | HU0000706379 | 3,982528 | 81.710.400.000 | |
2023-12-01 | HU0000706379 | 3,974698 | 81.609.700.000 | |
2023-11-30 | HU0000706379 | 3,958482 | 81.352.900.000 | |
2023-11-29 | HU0000706379 | 3,958086 | 81.388.300.000 | |
2023-11-28 | HU0000706379 | 3,951035 | 81.438.200.000 | |
2023-11-27 | HU0000706379 | 3,954497 | 81.566.300.000 | |
2023-11-24 | HU0000706379 | 3,965643 | 82.002.500.000 | |
2023-11-23 | HU0000706379 | 3,962522 | 81.999.900.000 | |
2023-11-22 | HU0000706379 | 3,966569 | 82.110.300.000 | |
2023-11-21 | HU0000706379 | 3,962400 | 82.043.900.000 | |
2023-11-20 | HU0000706379 | 3,959791 | 82.043.400.000 |