| 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 I Sorozat | ||||
| Évesített hozam: 1,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-15 | HU0000720297 | 5,075005 | 46.631.300.000 | |
| 2025-07-14 | HU0000720297 | 5,063406 | 46.524.800.000 | |
| 2025-07-11 | HU0000720297 | 5,059824 | 46.471.900.000 | |
| 2025-07-10 | HU0000720297 | 5,049612 | 46.572.300.000 | |
| 2025-07-09 | HU0000720297 | 5,063943 | 46.704.500.000 | |
| 2025-07-08 | HU0000720297 | 5,064682 | 46.711.300.000 | |
| 2025-07-07 | HU0000720297 | 5,057066 | 46.641.000.000 | |
| 2025-07-04 | HU0000720297 | 5,049313 | 46.572.100.000 | |
| 2025-07-03 | HU0000720297 | 5,057388 | 47.147.200.000 | |
| 2025-07-02 | HU0000720297 | 5,055645 | 47.130.900.000 | |
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| 2025-07-01 | HU0000720297 | 5,046325 | 47.044.100.000 | |
| 2025-06-30 | HU0000720297 | 5,047282 | 47.053.000.000 | |
| 2025-06-27 | HU0000720297 | 5,046313 | 47.018.300.000 | |
| 2025-06-26 | HU0000720297 | 5,040175 | 47.213.000.000 | |
| 2025-06-25 | HU0000720297 | 5,047286 | 47.279.700.000 | |
| 2025-06-24 | HU0000720297 | 5,057464 | 47.375.000.000 | |
| 2025-06-23 | HU0000720297 | 5,055657 | 47.358.100.000 | |
| 2025-06-20 | HU0000720297 | 5,081041 | 47.631.700.000 | |
| 2025-06-19 | HU0000720297 | 5,078997 | 47.844.600.000 | |
| 2025-06-18 | HU0000720297 | 5,099957 | 48.042.100.000 | |
| 2025-06-17 | HU0000720297 | 5,095732 | 48.002.300.000 | |
| 2025-06-16 | HU0000720297 | 5,070840 | 47.767.800.000 | |
| 2025-06-13 | HU0000720297 | 5,081787 | 48.274.900.000 | |
| 2025-06-12 | HU0000720297 | 5,061191 | 48.079.200.000 | |
| 2025-06-11 | HU0000720297 | 5,071740 | 48.179.400.000 | |
| 2025-06-10 | HU0000720297 | 5,065379 | 48.119.000.000 | |
| 2025-06-06 | HU0000720297 | 5,077609 | 48.228.500.000 | |
| 2025-06-05 | HU0000720297 | 5,097113 | 48.658.600.000 | |
| 2025-06-04 | HU0000720297 | 5,084178 | 48.535.100.000 | |
| 2025-06-03 | HU0000720297 | 5,059039 | 48.295.100.000 | |
| 2025-06-02 | HU0000720297 | 5,049642 | 48.209.900.000 | |
| 2025-05-30 | HU0000720297 | 5,062410 | 48.311.900.000 | |
| 2025-05-29 | HU0000720297 | 5,071568 | 48.702.900.000 | |
| 2025-05-28 | HU0000720297 | 5,068804 | 48.676.400.000 | |
| 2025-05-27 | HU0000720297 | 5,069658 | 48.684.600.000 | |
| 2025-05-26 | HU0000720297 | 5,106524 | 49.038.600.000 | |
| 2025-05-23 | HU0000720297 | 5,075220 | 48.738.000.000 | |
| 2025-05-22 | HU0000720297 | 5,075425 | 48.960.600.000 | |
| 2025-05-21 | HU0000720297 | 5,079527 | 49.000.200.000 | |
| 2025-05-20 | HU0000720297 | 5,053117 | 48.745.400.000 | |
| 2025-05-19 | HU0000720297 | 5,061050 | 49.087.300.000 | |