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: 21,56% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |