| 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 Származtatott Befektetési Alap I sorozat | ||||
| Évesített hozam: -9,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-17 | HU0000720297 | 3,397100 | 41.507.500.000 | |
| 2021-09-16 | HU0000720297 | 3,359592 | 41.049.200.000 | |
| 2021-09-15 | HU0000720297 | 3,361782 | 41.114.700.000 | |
| 2021-09-14 | HU0000720297 | 3,397891 | 41.556.300.000 | |
| 2021-09-13 | HU0000720297 | 3,390825 | 41.469.900.000 | |
| 2021-09-10 | HU0000720297 | 3,396673 | 41.541.400.000 | |
| 2021-09-09 | HU0000720297 | 3,392054 | 41.506.500.000 | |
| 2021-09-08 | HU0000720297 | 3,369492 | 41.230.400.000 | |
| 2021-09-07 | HU0000720297 | 3,378026 | 41.314.300.000 | |
| 2021-09-06 | HU0000720297 | 3,362290 | 41.044.400.000 | |
|
|
||||
| 2021-09-03 | HU0000720297 | 3,363052 | 41.053.700.000 | |
| 2021-09-02 | HU0000720297 | 3,342844 | 40.807.000.000 | |
| 2021-09-01 | HU0000720297 | 3,366363 | 41.442.800.000 | |
| 2021-08-31 | HU0000720297 | 3,348479 | 41.068.300.000 | |
| 2021-08-30 | HU0000720297 | 3,341610 | 40.984.100.000 | |
| 2021-08-27 | HU0000720297 | 3,358041 | 41.185.600.000 | |
| 2021-08-26 | HU0000720297 | 3,371440 | 41.349.900.000 | |
| 2021-08-25 | HU0000720297 | 3,356335 | 41.205.000.000 | |
| 2021-08-24 | HU0000720297 | 3,356698 | 41.209.400.000 | |
| 2021-08-23 | HU0000720297 | 3,369519 | 41.366.800.000 | |
| 2021-08-19 | HU0000720297 | 3,404944 | 41.802.200.000 | |
| 2021-08-18 | HU0000720297 | 3,423846 | 42.574.800.000 | |
| 2021-08-17 | HU0000720297 | 3,405846 | 42.350.900.000 | |
| 2021-08-16 | HU0000720297 | 3,383225 | 42.069.600.000 | |
| 2021-08-13 | HU0000720297 | 3,391891 | 42.177.400.000 | |
| 2021-08-12 | HU0000720297 | 3,391110 | 42.132.700.000 | |
| 2021-08-11 | HU0000720297 | 3,411202 | 42.454.200.000 | |
| 2021-08-10 | HU0000720297 | 3,403135 | 42.353.800.000 | |
| 2021-08-09 | HU0000720297 | 3,413416 | 42.471.000.000 | |
| 2021-08-06 | HU0000720297 | 3,381796 | 42.077.600.000 | |
| 2021-08-05 | HU0000720297 | 3,356167 | 42.051.600.000 | |
| 2021-08-04 | HU0000720297 | 3,382025 | 42.378.200.000 | |
| 2021-08-03 | HU0000720297 | 3,336398 | 41.806.500.000 | |
| 2021-08-02 | HU0000720297 | 3,359636 | 42.139.700.000 | |
| 2021-07-30 | HU0000720297 | 3,332282 | 41.796.600.000 | |
| 2021-07-29 | HU0000720297 | 3,328261 | 41.746.200.000 | |
| 2021-07-28 | HU0000720297 | 3,337834 | 41.789.500.000 | |
| 2021-07-27 | HU0000720297 | 3,337690 | 41.787.600.000 | |
| 2021-07-26 | HU0000720297 | 3,346154 | 41.893.600.000 | |
| 2021-07-23 | HU0000720297 | 3,341475 | 41.835.000.000 | |
| 2021-07-22 | HU0000720297 | 3,365658 | 42.137.800.000 | |
| 2021-07-21 | HU0000720297 | 3,390592 | 42.339.700.000 | |
| 2021-07-20 | HU0000720297 | 3,394947 | 42.394.100.000 | |
| 2021-07-19 | HU0000720297 | 3,420932 | 42.667.400.000 | |
| 2021-07-16 | HU0000720297 | 3,409273 | 42.522.000.000 | |
| 2021-07-15 | HU0000720297 | 3,394174 | 41.996.300.000 | |
| 2021-07-14 | HU0000720297 | 3,389801 | 41.941.100.000 | |
| 2021-07-13 | HU0000720297 | 3,380401 | 41.824.800.000 | |
| 2021-07-12 | HU0000720297 | 3,370904 | 41.707.300.000 | |
| 2021-07-09 | HU0000720297 | 3,372980 | 41.732.900.000 | |
| 2021-07-08 | HU0000720297 | 3,395286 | 41.981.900.000 | |
| 2021-07-07 | HU0000720297 | 3,399175 | 41.938.200.000 | |
| 2021-07-06 | HU0000720297 | 3,392276 | 41.832.900.000 | |
| 2021-07-05 | HU0000720297 | 3,367126 | 41.522.700.000 | |
| 2021-07-02 | HU0000720297 | 3,370765 | 41.567.600.000 | |
| 2021-07-01 | HU0000720297 | 3,389930 | 41.803.900.000 | |
| 2021-06-30 | HU0000720297 | 3,399459 | 42.424.900.000 | |
| 2021-06-29 | HU0000720297 | 3,415387 | 42.611.800.000 | |
| 2021-06-28 | HU0000720297 | 3,432736 | 42.828.300.000 | |
| 2021-06-25 | HU0000720297 | 3,433117 | 42.833.000.000 | |
| 2021-06-24 | HU0000720297 | 3,423350 | 42.687.600.000 | |
| 2021-06-23 | HU0000720297 | 3,417455 | 42.082.000.000 | |
| 2021-06-22 | HU0000720297 | 3,426933 | 42.198.700.000 | |
| 2021-06-21 | HU0000720297 | 3,445756 | 42.430.500.000 | |
| 2021-06-18 | HU0000720297 | 3,476556 | 42.763.700.000 | |
| 2021-06-17 | HU0000720297 | 3,475009 | 42.484.200.000 | |
| 2021-06-16 | HU0000720297 | 3,484915 | 42.605.300.000 | |
| 2021-06-15 | HU0000720297 | 3,482116 | 42.571.100.000 | |
| 2021-06-14 | HU0000720297 | 3,482907 | 42.580.800.000 | |
| 2021-06-11 | HU0000720297 | 3,470468 | 42.428.700.000 | |
| 2021-06-10 | HU0000720297 | 3,456972 | 41.785.800.000 | |
| 2021-06-09 | HU0000720297 | 3,461892 | 42.327.200.000 | |
| 2021-06-08 | HU0000720297 | 3,446645 | 42.121.300.000 | |
| 2021-06-07 | HU0000720297 | 3,438800 | 42.025.400.000 | |
| 2021-06-04 | HU0000720297 | 3,455361 | 42.227.800.000 | |
| 2021-06-03 | HU0000720297 | 3,470201 | 42.409.100.000 | |
| 2021-06-02 | HU0000720297 | 3,469135 | 42.396.100.000 | |
| 2021-06-01 | HU0000720297 | 3,471560 | 42.425.700.000 | |
| 2021-05-31 | HU0000720297 | 3,469683 | 42.396.900.000 | |
| 2021-05-28 | HU0000720297 | 3,466233 | 42.354.800.000 | |
| 2021-05-27 | HU0000720297 | 3,449769 | 42.153.600.000 | |
| 2021-05-26 | HU0000720297 | 3,473500 | 42.965.600.000 | |
| 2021-05-25 | HU0000720297 | 3,460031 | 42.799.000.000 | |
| 2021-05-21 | HU0000720297 | 3,484364 | 43.088.000.000 | |
| 2021-05-20 | HU0000720297 | 3,481070 | 43.002.200.000 | |
| 2021-05-19 | HU0000720297 | 3,475719 | 43.554.400.000 | |
| 2021-05-18 | HU0000720297 | 3,463222 | 43.397.800.000 | |
| 2021-05-17 | HU0000720297 | 3,440356 | 43.111.300.000 | |
| 2021-05-14 | HU0000720297 | 3,452880 | 43.274.400.000 | |
| 2021-05-13 | HU0000720297 | 3,483134 | 43.653.600.000 | |
| 2021-05-12 | HU0000720297 | 3,489726 | 44.237.200.000 | |
| 2021-05-11 | HU0000720297 | 3,476481 | 44.069.300.000 | |
| 2021-05-10 | HU0000720297 | 3,493088 | 44.279.800.000 | |
| 2021-05-07 | HU0000720297 | 3,448550 | 43.704.900.000 | |
| 2021-05-06 | HU0000720297 | 3,442022 | 43.622.200.000 | |
| 2021-05-05 | HU0000720297 | 3,457061 | 44.246.800.000 | |
| 2021-05-04 | HU0000720297 | 3,445316 | 44.096.500.000 | |
| 2021-05-03 | HU0000720297 | 3,430936 | 43.912.500.000 | |
| 2021-04-30 | HU0000720297 | 3,440260 | 44.025.100.000 | |
| 2021-04-29 | HU0000720297 | 3,430844 | 43.904.600.000 | |
| 2021-04-28 | HU0000720297 | 3,467267 | 44.103.800.000 | |
| 2021-04-27 | HU0000720297 | 3,460131 | 44.013.100.000 | |
| 2021-04-26 | HU0000720297 | 3,466698 | 44.096.600.000 | |
| 2021-04-23 | HU0000720297 | 3,458183 | 43.985.000.000 | |
| 2021-04-22 | HU0000720297 | 3,484663 | 44.321.800.000 | |
| 2021-04-21 | HU0000720297 | 3,452811 | 43.904.000.000 | |
| 2021-04-20 | HU0000720297 | 3,451536 | 43.887.800.000 | |
| 2021-04-19 | HU0000720297 | 3,438303 | 43.719.500.000 | |
| 2021-04-16 | HU0000720297 | 3,431507 | 43.633.100.000 | |
| 2021-04-15 | HU0000720297 | 3,435358 | 43.444.300.000 | |
| 2021-04-14 | HU0000720297 | 3,434678 | 43.435.700.000 | |
| 2021-04-13 | HU0000720297 | 3,454228 | 43.682.900.000 | |
| 2021-04-12 | HU0000720297 | 3,471042 | 44.557.500.000 | |
| 2021-04-09 | HU0000720297 | 3,484479 | 44.730.000.000 | |
| 2021-04-08 | HU0000720297 | 3,504571 | 44.987.900.000 | |
| 2021-04-07 | HU0000720297 | 3,514393 | 45.114.000.000 | |
| 2021-04-06 | HU0000720297 | 3,502013 | 44.961.600.000 | |
| 2021-04-01 | HU0000720297 | 3,507787 | 45.035.700.000 | |
| 2021-03-31 | HU0000720297 | 3,538657 | 46.123.100.000 | |
| 2021-03-30 | HU0000720297 | 3,529922 | 46.009.300.000 | |
| 2021-03-29 | HU0000720297 | 3,507952 | 45.722.900.000 | |
| 2021-03-26 | HU0000720297 | 3,517251 | 45.844.100.000 | |
| 2021-03-25 | HU0000720297 | 3,560828 | 46.412.100.000 | |
| 2021-03-24 | HU0000720297 | 3,537996 | 46.216.900.000 | |
| 2021-03-23 | HU0000720297 | 3,546720 | 46.330.900.000 | |
| 2021-03-22 | HU0000720297 | 3,489698 | 45.586.000.000 | |
| 2021-03-19 | HU0000720297 | 3,495782 | 45.665.500.000 | |
| 2021-03-18 | HU0000720297 | 3,527664 | 46.081.900.000 | |
| 2021-03-17 | HU0000720297 | 3,436955 | 45.019.600.000 | |
| 2021-03-16 | HU0000720297 | 3,471504 | 45.472.100.000 | |
| 2021-03-12 | HU0000720297 | 3,475452 | 45.511.800.000 | |
| 2021-03-11 | HU0000720297 | 3,483669 | 45.619.400.000 | |
| 2021-03-10 | HU0000720297 | 3,502457 | 45.558.800.000 | |
| 2021-03-09 | HU0000720297 | 3,511742 | 45.702.700.000 | |
| 2021-03-08 | HU0000720297 | 3,531413 | 45.958.700.000 | |
| 2021-03-05 | HU0000720297 | 3,499850 | 45.473.400.000 | |
| 2021-03-04 | HU0000720297 | 3,559348 | 46.246.500.000 | |
| 2021-03-03 | HU0000720297 | 3,578821 | 46.580.100.000 | |
| 2021-03-02 | HU0000720297 | 3,582195 | 46.626.700.000 | |
| 2021-03-01 | HU0000720297 | 3,557190 | 45.644.200.000 | |
| 2021-02-26 | HU0000720297 | 3,530933 | 45.307.300.000 | |
| 2021-02-25 | HU0000720297 | 3,509882 | 45.037.200.000 | |
| 2021-02-24 | HU0000720297 | 3,469343 | 44.903.400.000 | |
| 2021-02-23 | HU0000720297 | 3,510229 | 45.432.600.000 | |
| 2021-02-22 | HU0000720297 | 3,521998 | 45.584.900.000 | |
| 2021-02-19 | HU0000720297 | 3,557378 | 46.042.800.000 | |
| 2021-02-18 | HU0000720297 | 3,548273 | 45.915.500.000 | |
| 2021-02-17 | HU0000720297 | 3,552498 | 45.970.200.000 | |
| 2021-02-16 | HU0000720297 | 3,592934 | 46.620.100.000 | |
| 2021-02-15 | HU0000720297 | 3,594729 | 46.643.400.000 | |
| 2021-02-12 | HU0000720297 | 3,605574 | 46.776.200.000 | |
| 2021-02-11 | HU0000720297 | 3,637713 | 47.193.100.000 | |
| 2021-02-10 | HU0000720297 | 3,641942 | 47.059.500.000 | |
| 2021-02-09 | HU0000720297 | 3,660042 | 47.293.300.000 | |
| 2021-02-08 | HU0000720297 | 3,660284 | 47.281.400.000 | |
| 2021-02-05 | HU0000720297 | 3,674861 | 47.469.700.000 | |
| 2021-02-04 | HU0000720297 | 3,684020 | 47.588.000.000 | |
| 2021-02-03 | HU0000720297 | 3,701694 | 47.689.400.000 | |
| 2021-02-02 | HU0000720297 | 3,721499 | 47.905.600.000 | |
| 2021-02-01 | HU0000720297 | 3,754111 | 48.325.400.000 | |
| 2021-01-29 | HU0000720297 | 3,798231 | 48.893.300.000 | |
| 2021-01-28 | HU0000720297 | 3,792018 | 48.810.800.000 | |
| 2021-01-27 | HU0000720297 | 3,776889 | 49.226.700.000 | |
| 2021-01-26 | HU0000720297 | 3,767243 | 48.856.000.000 | |
| 2021-01-25 | HU0000720297 | 3,764426 | 48.819.500.000 | |
| 2021-01-22 | HU0000720297 | 3,775793 | 48.966.900.000 | |
| 2021-01-21 | HU0000720297 | 3,761869 | 48.786.300.000 | |
| 2021-01-20 | HU0000720297 | 3,767066 | 48.679.100.000 | |
| 2021-01-19 | HU0000720297 | 3,793966 | 49.026.800.000 | |
| 2021-01-18 | HU0000720297 | 3,825071 | 49.428.700.000 | |
| 2021-01-15 | HU0000720297 | 3,813610 | 49.259.100.000 | |
| 2021-01-14 | HU0000720297 | 3,813566 | 48.456.100.000 | |
| 2021-01-13 | HU0000720297 | 3,824945 | 215.326.000.000 | |
| 2021-01-12 | HU0000720297 | 3,804782 | 48.294.000.000 | |
| 2021-01-11 | HU0000720297 | 3,836147 | 48.821.800.000 | |
| 2021-01-08 | HU0000720297 | 3,830084 | 48.744.700.000 | |
| 2021-01-07 | HU0000720297 | 3,846412 | 48.952.500.000 | |
| 2021-01-06 | HU0000720297 | 3,839002 | 49.007.400.000 | |
| 2021-01-05 | HU0000720297 | 3,847187 | 49.111.900.000 | |
| 2021-01-04 | HU0000720297 | 3,890543 | 49.665.300.000 | |
| 2020-12-31 | HU0000720297 | 3,857504 | 49.243.600.000 | |
| 2020-12-30 | HU0000720297 | 3,861591 | 49.287.800.000 | |
| 2020-12-29 | HU0000720297 | 3,865269 | 48.347.600.000 | |
| 2020-12-28 | HU0000720297 | 3,866368 | 48.361.400.000 | |
| 2020-12-23 | HU0000720297 | 3,857319 | 48.246.100.000 | |
| 2020-12-22 | HU0000720297 | 3,863703 | 48.320.500.000 | |
| 2020-12-21 | HU0000720297 | 3,820133 | 47.775.600.000 | |
| 2020-12-18 | HU0000720297 | 3,804832 | 47.549.400.000 | |
| 2020-12-17 | HU0000720297 | 3,816060 | 47.689.800.000 | |
| 2020-12-16 | HU0000720297 | 3,835484 | 48.744.400.000 | |
| 2020-12-15 | HU0000720297 | 3,833094 | 48.714.000.000 | |
| 2020-12-14 | HU0000720297 | 3,850277 | 48.932.400.000 | |
| 2020-12-12 | HU0000720297 | 3,838979 | 216.845.000.000 | |
| 2020-12-11 | HU0000720297 | 3,838979 | 48.788.800.000 | |
| 2020-12-10 | HU0000720297 | 3,827453 | 48.640.900.000 | |
| 2020-12-09 | HU0000720297 | 3,852596 | 48.914.600.000 | |
| 2020-12-08 | HU0000720297 | 3,824146 | 48.553.400.000 | |
| 2020-12-07 | HU0000720297 | 3,823180 | 48.541.100.000 | |
| 2020-12-04 | HU0000720297 | 3,817356 | 48.465.800.000 | |
| 2020-12-03 | HU0000720297 | 3,817356 | 48.465.800.000 | |
| 2020-12-02 | HU0000720297 | 3,816923 | 48.574.200.000 | |
| 2020-12-01 | HU0000720297 | 3,825656 | 48.685.300.000 | |
| 2020-11-30 | HU0000720297 | 3,833413 | 48.784.000.000 | |
| 2020-11-27 | HU0000720297 | 3,844888 | 48.911.400.000 | |
| 2020-11-26 | HU0000720297 | 3,847743 | 48.991.500.000 | |
| 2020-11-25 | HU0000720297 | 3,839634 | 48.692.300.000 | |
| 2020-11-24 | HU0000720297 | 3,850203 | 48.826.300.000 | |
| 2020-11-23 | HU0000720297 | 3,872666 | 48.871.800.000 | |
| 2020-11-20 | HU0000720297 | 3,873257 | 48.867.500.000 | |
| 2020-11-19 | HU0000720297 | 3,869736 | 48.823.100.000 | |
| 2020-11-18 | HU0000720297 | 3,874156 | 48.670.100.000 | |
| 2020-11-17 | HU0000720297 | 3,853357 | 48.408.800.000 | |
| 2020-11-16 | HU0000720297 | 3,825645 | 48.060.600.000 | |
| 2020-11-13 | HU0000720297 | 3,825260 | 48.049.800.000 | |
| 2020-11-12 | HU0000720297 | 3,817069 | 47.947.000.000 | |
| 2020-11-11 | HU0000720297 | 3,789927 | 47.627.900.000 | |
| 2020-11-10 | HU0000720297 | 3,792335 | 47.658.100.000 | |
| 2020-11-09 | HU0000720297 | 3,787804 | 48.421.200.000 | |
| 2020-11-06 | HU0000720297 | 3,815263 | 48.747.600.000 | |
| 2020-11-05 | HU0000720297 | 3,789144 | 48.413.900.000 | |
| 2020-11-04 | HU0000720297 | 3,790122 | 48.301.000.000 | |
| 2020-11-03 | HU0000720297 | 3,827225 | 48.773.900.000 | |
| 2020-11-02 | HU0000720297 | 3,849173 | 49.053.600.000 | |
| 2020-10-30 | HU0000720297 | 3,878217 | 49.432.900.000 | |
| 2020-10-29 | HU0000720297 | 3,866259 | 49.266.400.000 | |
| 2020-10-28 | HU0000720297 | 3,840874 | 49.093.400.000 | |
| 2020-10-27 | HU0000720297 | 3,786832 | 48.402.600.000 | |
| 2020-10-26 | HU0000720297 | 3,790473 | 48.443.600.000 | |
| 2020-10-22 | HU0000720297 | 3,730955 | 47.682.900.000 | |
| 2020-10-21 | HU0000720297 | 3,756772 | 47.291.800.000 | |
| 2020-10-20 | HU0000720297 | 3,735480 | 47.020.200.000 | |
| 2020-10-19 | HU0000720297 | 3,755230 | 47.268.800.000 | |
| 2020-10-16 | HU0000720297 | 3,732463 | 46.982.300.000 | |
| 2020-10-15 | HU0000720297 | 3,715415 | 46.767.700.000 | |
| 2020-10-14 | HU0000720297 | 3,719164 | 46.814.900.000 | |
| 2020-10-13 | HU0000720297 | 3,716166 | 46.758.300.000 | |
| 2020-10-12 | HU0000720297 | 3,711734 | 46.702.600.000 | |
| 2020-10-09 | HU0000720297 | 3,705815 | 46.613.000.000 | |
| 2020-10-08 | HU0000720297 | 3,704321 | 47.115.200.000 | |
| 2020-10-07 | HU0000720297 | 3,727718 | 47.412.800.000 | |
| 2020-10-06 | HU0000720297 | 3,742536 | 47.601.300.000 | |
| 2020-10-05 | HU0000720297 | 3,729445 | 47.649.200.000 | |
| 2020-10-02 | HU0000720297 | 3,769507 | 48.160.100.000 | |
| 2020-10-01 | HU0000720297 | 3,735875 | 47.730.500.000 | |
| 2020-09-30 | HU0000720297 | 3,724470 | 47.356.600.000 | |
| 2020-09-29 | HU0000720297 | 3,744542 | 47.611.800.000 | |
| 2020-09-28 | HU0000720297 | 3,706048 | 47.114.600.000 | |
| 2020-09-25 | HU0000720297 | 3,686751 | 46.869.300.000 | |
| 2020-09-24 | HU0000720297 | 3,715661 | 47.236.900.000 | |
| 2020-09-23 | HU0000720297 | 3,738245 | 46.927.300.000 | |
| 2020-09-22 | HU0000720297 | 3,722162 | 46.725.400.000 | |
| 2020-09-21 | HU0000720297 | 3,734108 | 46.866.000.000 | |