TOP | AEGON | OTP | CIB | K&H | MKB | 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 Euró Alapba Fektető Alap | ||||
Évesített hozam: 8,78% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000713748 | 0,872943 | 31.222.500 | |
2024-04-30 | HU0000713748 | 0,869693 | 31.105.700 | |
2024-04-29 | HU0000713748 | 0,868661 | 31.078.300 | |
2024-04-26 | HU0000713748 | 0,865513 | 30.991.300 | |
2024-04-25 | HU0000713748 | 0,864523 | 31.014.300 | |
2024-04-24 | HU0000713748 | 0,865226 | 31.059.300 | |
2024-04-23 | HU0000713748 | 0,865677 | 31.080.600 | |
2024-04-22 | HU0000713748 | 0,863498 | 31.051.900 | |
2024-04-19 | HU0000713748 | 0,861763 | 31.036.600 | |
2024-04-18 | HU0000713748 | 0,857120 | 30.889.700 | |
|
||||
2024-04-17 | HU0000713748 | 0,852458 | 30.747.300 | |
2024-04-16 | HU0000713748 | 0,847715 | 30.609.000 | |
2024-04-15 | HU0000713748 | 0,852724 | 30.806.100 | |
2024-04-12 | HU0000713748 | 0,849405 | 30.720.200 | |
2024-04-11 | HU0000713748 | 0,850290 | 30.754.000 | |
2024-04-10 | HU0000713748 | 0,856912 | 31.039.600 | |
2024-04-09 | HU0000713748 | 0,853015 | 31.046.600 | |
2024-04-08 | HU0000713748 | 0,855546 | 31.311.400 | |
2024-04-05 | HU0000713748 | 0,846515 | 31.058.100 | |
2024-04-04 | HU0000713748 | 0,849785 | 31.144.700 | |
2024-04-03 | HU0000713748 | 0,842733 | 30.933.100 | |
2024-04-02 | HU0000713748 | 0,842156 | 30.918.600 | |
2024-03-28 | HU0000713748 | 0,838450 | 30.827.700 | |
2024-03-27 | HU0000713748 | 0,835869 | 30.817.800 | |
2024-03-26 | HU0000713748 | 0,837312 | 30.917.000 | |
2024-03-25 | HU0000713748 | 0,834274 | 30.844.600 | |
2024-03-22 | HU0000713748 | 0,833583 | 30.918.500 | |
2024-03-21 | HU0000713748 | 0,831426 | 30.882.500 | |
2024-03-20 | HU0000713748 | 0,828993 | 30.805.600 | |
2024-03-19 | HU0000713748 | 0,830144 | 30.903.300 | |
2024-03-18 | HU0000713748 | 0,831068 | 30.980.500 | |
2024-03-14 | HU0000713748 | 0,828572 | 30.948.300 | |
2024-03-13 | HU0000713748 | 0,830529 | 31.054.300 | |
2024-03-12 | HU0000713748 | 0,828504 | 31.012.400 | |
2024-03-11 | HU0000713748 | 0,829935 | 31.154.200 | |
2024-03-08 | HU0000713748 | 0,830982 | 31.195.000 | |
2024-03-07 | HU0000713748 | 0,826594 | 31.865.200 | |
2024-03-06 | HU0000713748 | 0,826956 | 31.981.800 | |
2024-03-05 | HU0000713748 | 0,827831 | 32.022.400 | |
2024-03-04 | HU0000713748 | 0,825882 | 31.933.800 | |
2024-03-01 | HU0000713748 | 0,825369 | 31.941.500 | |
2024-02-29 | HU0000713748 | 0,826446 | 32.293.300 | |
2024-02-28 | HU0000713748 | 0,829138 | 32.395.600 | |
2024-02-27 | HU0000713748 | 0,828524 | 32.398.200 | |
2024-02-26 | HU0000713748 | 0,826224 | 32.542.700 | |
2024-02-23 | HU0000713748 | 0,826710 | 32.645.600 | |
2024-02-22 | HU0000713748 | 0,825525 | 32.615.200 | |
2024-02-21 | HU0000713748 | 0,831469 | 32.872.800 | |
2024-02-20 | HU0000713748 | 0,827090 | 32.828.700 | |
2024-02-19 | HU0000713748 | 0,829950 | 32.993.700 | |
2024-02-16 | HU0000713748 | 0,830452 | 33.063.200 | |
2024-02-15 | HU0000713748 | 0,827756 | 33.054.900 | |
2024-02-14 | HU0000713748 | 0,826543 | 33.029.400 | |
2024-02-13 | HU0000713748 | 0,826755 | 33.092.700 | |
2024-02-12 | HU0000713748 | 0,824546 | 33.096.900 | |
2024-02-09 | HU0000713748 | 0,819975 | 33.018.600 | |
2024-02-08 | HU0000713748 | 0,823557 | 33.180.100 | |
2024-02-07 | HU0000713748 | 0,825174 | 33.338.600 | |
2024-02-06 | HU0000713748 | 0,828001 | 33.478.700 | |
2024-02-05 | HU0000713748 | 0,822816 | 33.356.700 | |
2024-02-02 | HU0000713748 | 0,819746 | 33.232.200 | |
2024-02-01 | HU0000713748 | 0,822814 | 33.400.800 | |
2024-01-31 | HU0000713748 | 0,827789 | 33.624.000 | |
2024-01-30 | HU0000713748 | 0,823540 | 33.506.000 | |
2024-01-29 | HU0000713748 | 0,822274 | 33.630.400 | |
2024-01-26 | HU0000713748 | 0,824073 | 33.711.200 | |
2024-01-25 | HU0000713748 | 0,819524 | 33.559.100 | |
2024-01-24 | HU0000713748 | 0,821275 | 33.692.800 | |
2024-01-23 | HU0000713748 | 0,815612 | 33.494.600 | |
2024-01-22 | HU0000713748 | 0,809814 | 33.302.800 | |
2024-01-19 | HU0000713748 | 0,810523 | 33.334.100 | |
2024-01-18 | HU0000713748 | 0,817423 | 33.613.100 | |
2024-01-17 | HU0000713748 | 0,820470 | 33.755.100 | |
2024-01-16 | HU0000713748 | 0,823414 | 33.876.200 | |
2024-01-15 | HU0000713748 | 0,826521 | 34.054.500 | |
2024-01-12 | HU0000713748 | 0,826029 | 34.055.400 | |
2024-01-11 | HU0000713748 | 0,823199 | 33.980.300 | |
2024-01-10 | HU0000713748 | 0,821366 | 34.038.000 | |
2024-01-09 | HU0000713748 | 0,822783 | 34.082.700 | |
2024-01-08 | HU0000713748 | 0,821906 | 34.035.900 | |
2024-01-05 | HU0000713748 | 0,826960 | 34.249.300 | |
2024-01-04 | HU0000713748 | 0,828913 | 34.342.000 | |
2024-01-03 | HU0000713748 | 0,828738 | 34.356.700 | |
2024-01-02 | HU0000713748 | 0,831252 | 34.470.500 | |
2023-12-29 | HU0000713748 | 0,830475 | 34.450.000 | |
2023-12-28 | HU0000713748 | 0,826240 | 34.229.400 | |
2023-12-27 | HU0000713748 | 0,818623 | 33.965.900 | |
2023-12-22 | HU0000713748 | 0,821018 | 34.077.600 | |
2023-12-21 | HU0000713748 | 0,823795 | 34.202.300 | |
2023-12-20 | HU0000713748 | 0,828819 | 34.427.600 | |
2023-12-19 | HU0000713748 | 0,823415 | 34.214.200 | |
2023-12-18 | HU0000713748 | 0,825789 | 34.335.100 | |
2023-12-15 | HU0000713748 | 0,825014 | 34.382.600 | |
2023-12-14 | HU0000713748 | 0,824822 | 34.388.600 | |
2023-12-13 | HU0000713748 | 0,814359 | 33.976.600 | |
2023-12-12 | HU0000713748 | 0,819273 | 34.184.200 | |
2023-12-11 | HU0000713748 | 0,820152 | 34.225.300 | |
2023-12-08 | HU0000713748 | 0,825907 | 34.465.500 | |
2023-12-07 | HU0000713748 | 0,823724 | 34.405.400 | |
2023-12-06 | HU0000713748 | 0,827377 | 34.557.900 | |
2023-12-05 | HU0000713748 | 0,822106 | 34.359.400 | |
2023-12-04 | HU0000713748 | 0,823869 | 34.532.500 | |
2023-12-01 | HU0000713748 | 0,822826 | 34.487.200 | |
2023-11-30 | HU0000713748 | 0,819677 | 34.412.000 | |
2023-11-29 | HU0000713748 | 0,819805 | 34.608.500 | |
2023-11-28 | HU0000713748 | 0,818611 | 34.677.800 | |
2023-11-27 | HU0000713748 | 0,819491 | 34.712.300 | |
2023-11-24 | HU0000713748 | 0,822279 | 34.835.400 | |
2023-11-23 | HU0000713748 | 0,821819 | 34.815.900 | |
2023-11-22 | HU0000713748 | 0,822825 | 34.799.300 | |
2023-11-21 | HU0000713748 | 0,822238 | 34.749.400 | |
2023-11-20 | HU0000713748 | 0,821983 | 34.738.600 | |
2023-11-17 | HU0000713748 | 0,819189 | 34.639.900 | |
2023-11-16 | HU0000713748 | 0,816924 | 34.551.900 | |
2023-11-15 | HU0000713748 | 0,819760 | 34.669.800 | |
2023-11-14 | HU0000713748 | 0,815736 | 34.505.400 | |
2023-11-13 | HU0000713748 | 0,818056 | 34.603.500 | |
2023-11-10 | HU0000713748 | 0,816657 | 34.562.700 | |
2023-11-09 | HU0000713748 | 0,827702 | 35.058.200 | |
2023-11-08 | HU0000713748 | 0,825149 | 34.950.800 | |
2023-11-07 | HU0000713748 | 0,825995 | 35.022.000 | |
2023-11-06 | HU0000713748 | 0,830634 | 35.248.500 | |
2023-11-03 | HU0000713748 | 0,831919 | 35.300.000 | |
2023-11-02 | HU0000713748 | 0,827449 | 35.119.900 | |
2023-10-31 | HU0000713748 | 0,827193 | 35.120.600 | |
2023-10-30 | HU0000713748 | 0,830291 | 35.272.900 | |
2023-10-27 | HU0000713748 | 0,835156 | 35.414.600 |