OTP Supra Abszolút Hozamú Származtatott Alap I Sorozat

HU0000720297 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

5,6711

2026-04-02

Eszközérték

42.283 M

Forint

Hozam (6 hónap)

+11,03%

Évesített hozam (CAGR)

+24,24%

Maximum ár

5,6716

Minimum ár

5,0721

Volatilitás

6,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 5,671074 -0,01%
2026-04-01 5,671577 +0,84%
2026-03-31 5,624296 -0,63%
2026-03-30 5,659789 -0,19%
2026-03-27 5,670787 +0,28%
2026-03-26 5,654856 +0,33%
2026-03-25 5,636506 +0,40%
2026-03-24 5,614072 +0,41%
2026-03-23 5,591092 -0,17%
2026-03-20 5,600774 +0,32%
2026-03-19 5,582969 -0,62%
2026-03-18 5,617573 +0,27%
2026-03-17 5,602705 +0,25%
2026-03-16 5,588862 -0,01%
2026-03-13 5,589650 -0,21%
2026-03-12 5,601506 +0,13%
2026-03-11 5,594008 +0,08%
2026-03-10 5,589346 +0,97%
2026-03-09 5,535727 -0,29%
2026-03-06 5,552052 +0,37%
2026-03-05 5,531431 -0,04%
2026-03-04 5,533500 +0,67%
2026-03-03 5,496552 -0,31%
2026-03-02 5,513685 -0,36%
2026-02-27 5,533496 -0,02%
2026-02-26 5,534513 -0,20%
2026-02-25 5,545601 -0,69%
2026-02-24 5,584255 -0,35%
2026-02-23 5,603657 +0,49%
2026-02-20 5,576167 -0,09%
2026-02-19 5,580924 -0,12%
2026-02-18 5,587440 +0,09%
2026-02-17 5,582664 +0,06%
2026-02-16 5,579220 +0,17%
2026-02-13 5,569779 -0,51%
2026-02-12 5,598426 +0,86%
2026-02-11 5,550494 +0,71%
2026-02-10 5,511112 +0,24%
2026-02-09 5,497973 +0,62%
2026-02-06 5,463891 -0,81%
2026-02-05 5,508321 -0,23%
2026-02-04 5,521075 +0,22%
2026-02-03 5,508728 +0,52%
2026-02-02 5,480303 -0,23%
2026-01-30 5,492962 -0,19%
2026-01-29 5,503233 +0,28%
2026-01-28 5,487706 +0,16%
2026-01-27 5,479027 +0,21%
2026-01-26 5,467504 +0,27%
2026-01-23 5,452649 -0,10%
2026-01-22 5,458017 +0,65%
2026-01-21 5,422614 -0,25%
2026-01-20 5,436427 +0,33%
2026-01-19 5,418483 -0,25%
2026-01-16 5,432186 +0,17%
2026-01-15 5,423162 +0,03%
2026-01-14 5,421468 +0,23%
2026-01-13 5,408981 +0,06%
2026-01-12 5,405557 +0,18%
2026-01-11 5,395594 +0,00%
2026-01-10 5,395594 +0,00%
2026-01-09 5,395594 +0,22%
2026-01-08 5,383951 +0,01%
2026-01-07 5,383549 -0,04%
2026-01-06 5,385672 +0,56%
2026-01-05 5,355867 +0,86%
2025-12-31 5,309956 +0,26%
2025-12-30 5,295945 +0,42%
2025-12-29 5,273616 +0,12%
2025-12-23 5,267438 +0,39%
2025-12-22 5,246720 -0,23%
2025-12-19 5,258871 -0,29%
2025-12-18 5,274262 +0,40%
2025-12-17 5,253466 +0,36%
2025-12-16 5,234527 -0,21%
2025-12-15 5,245501 +0,39%
2025-12-14 5,225186 +0,00%
2025-12-13 5,225186 +0,00%
2025-12-12 5,225186 +1,11%
2025-12-11 5,167858 -0,03%
2025-12-10 5,169622 -0,57%
2025-12-09 5,199082 +0,19%
2025-12-08 5,189320 -0,17%
2025-12-05 5,198351 -0,32%
2025-12-04 5,214928 +0,53%
2025-12-03 5,187195 +0,09%
2025-12-02 5,182393 +0,04%
2025-12-01 5,180177 +0,16%
2025-11-28 5,171724 -0,19%
2025-11-27 5,181644 +0,20%
2025-11-26 5,171376 +0,47%
2025-11-25 5,147409 -0,15%
2025-11-24 5,155064 -0,20%
2025-11-21 5,165391 -0,51%
2025-11-20 5,191726 +0,11%
2025-11-19 5,185905 -0,33%
2025-11-18 5,202993 +0,04%
2025-11-17 5,201047 +0,28%
2025-11-14 5,186688 -0,30%
2025-11-13 5,202137 +0,38%
2025-11-12 5,182328 +0,01%
2025-11-11 5,181795 +0,62%
2025-11-10 5,149765 -0,61%
2025-11-07 5,181397 -0,35%
2025-11-06 5,199580 +0,28%
2025-11-05 5,185213 -0,10%
2025-11-04 5,190382 +0,38%
2025-11-03 5,170727 +0,16%
2025-10-31 5,162249 -0,13%
2025-10-30 5,168970 +0,17%
2025-10-29 5,160386 -0,10%
2025-10-28 5,165425 -0,08%
2025-10-27 5,169354 -0,02%
2025-10-22 5,170241 +1,93%
2025-10-21 5,072140 -0,19%
2025-10-20 5,081829 -0,33%
2025-10-19 5,098404 +0,00%
2025-10-18 5,098404 +0,00%
2025-10-17 5,098404 -0,30%
2025-10-16 5,113966 +0,42%
2025-10-15 5,092742 -0,35%
2025-10-14 5,110667 +0,11%
2025-10-13 5,105123 -0,28%
2025-10-10 5,119540 +0,10%
2025-10-09 5,114532 +0,14%
2025-10-08 5,107634

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