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: 6,68% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000713748 | 0,873754 | 31.048.200 | |
2024-06-12 | HU0000713748 | 0,875348 | 31.122.700 | |
2024-06-11 | HU0000713748 | 0,874547 | 31.109.300 | |
2024-06-10 | HU0000713748 | 0,875315 | 31.143.900 | |
2024-06-07 | HU0000713748 | 0,873445 | 31.094.700 | |
2024-06-06 | HU0000713748 | 0,877839 | 31.257.800 | |
2024-06-05 | HU0000713748 | 0,876259 | 31.211.000 | |
2024-06-04 | HU0000713748 | 0,878938 | 31.306.400 | |
2024-06-03 | HU0000713748 | 0,880304 | 31.389.300 | |
2024-05-31 | HU0000713748 | 0,876868 | 31.261.000 | |
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2024-05-30 | HU0000713748 | 0,880220 | 31.380.500 | |
2024-05-29 | HU0000713748 | 0,869317 | 30.994.600 | |
2024-05-28 | HU0000713748 | 0,871877 | 31.098.900 | |
2024-05-27 | HU0000713748 | 0,870375 | 31.050.600 | |
2024-05-24 | HU0000713748 | 0,871767 | 31.141.600 | |
2024-05-23 | HU0000713748 | 0,874100 | 31.213.500 | |
2024-05-22 | HU0000713748 | 0,868490 | 31.019.200 | |
2024-05-21 | HU0000713748 | 0,869243 | 31.038.200 | |
2024-05-17 | HU0000713748 | 0,874638 | 31.290.800 | |
2024-05-16 | HU0000713748 | 0,867646 | 31.055.000 | |
2024-05-15 | HU0000713748 | 0,863684 | 30.867.700 | |
2024-05-14 | HU0000713748 | 0,866789 | 30.988.500 | |
2024-05-13 | HU0000713748 | 0,866316 | 30.963.700 | |
2024-05-10 | HU0000713748 | 0,864588 | 30.902.000 | |
2024-05-09 | HU0000713748 | 0,867595 | 31.005.200 | |
2024-05-08 | HU0000713748 | 0,867397 | 31.042.600 | |
2024-05-07 | HU0000713748 | 0,867599 | 31.047.900 | |
2024-05-06 | HU0000713748 | 0,870314 | 31.151.900 | |
2024-05-03 | HU0000713748 | 0,871853 | 31.183.300 | |
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 |