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: 27,76% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000720297 | 4,245759 | 34.655.800.000 | |
2023-10-02 | HU0000720297 | 4,252380 | 34.709.900.000 | |
2023-09-29 | HU0000720297 | 4,275610 | 34.899.500.000 | |
2023-09-28 | HU0000720297 | 4,258251 | 34.850.200.000 | |
2023-09-27 | HU0000720297 | 4,253554 | 34.811.700.000 | |
2023-09-26 | HU0000720297 | 4,255246 | 34.825.600.000 | |
2023-09-25 | HU0000720297 | 4,239592 | 34.697.500.000 | |
2023-09-22 | HU0000720297 | 4,240039 | 34.979.800.000 | |
2023-09-21 | HU0000720297 | 4,217975 | 34.797.700.000 | |
2023-09-20 | HU0000720297 | 4,195976 | 34.616.200.000 | |
|
||||
2023-09-19 | HU0000720297 | 4,171460 | 34.414.000.000 | |
2023-09-18 | HU0000720297 | 4,163502 | 34.348.300.000 | |
2023-09-15 | HU0000720297 | 4,174384 | 34.438.100.000 | |
2023-09-14 | HU0000720297 | 4,139872 | 34.153.400.000 | |
2023-09-13 | HU0000720297 | 4,141811 | 34.148.100.000 | |
2023-09-12 | HU0000720297 | 4,153096 | 34.241.100.000 | |
2023-09-11 | HU0000720297 | 4,127222 | 34.027.800.000 | |
2023-09-08 | HU0000720297 | 4,135551 | 34.110.600.000 | |
2023-09-07 | HU0000720297 | 4,150960 | 34.103.400.000 | |
2023-09-06 | HU0000720297 | 4,151399 | 34.107.000.000 | |
2023-09-05 | HU0000720297 | 4,126000 | 33.898.300.000 | |
2023-09-04 | HU0000720297 | 4,113109 | 33.904.400.000 | |
2023-09-01 | HU0000720297 | 4,115131 | 33.921.100.000 | |
2023-08-31 | HU0000720297 | 4,094566 | 33.751.600.000 | |
2023-08-30 | HU0000720297 | 4,101826 | 33.811.000.000 | |
2023-08-29 | HU0000720297 | 4,115382 | 33.922.700.000 | |
2023-08-28 | HU0000720297 | 4,130063 | 34.043.700.000 | |
2023-08-25 | HU0000720297 | 4,120994 | 33.969.000.000 | |
2023-08-24 | HU0000720297 | 4,141272 | 34.364.300.000 | |
2023-08-23 | HU0000720297 | 4,113699 | 34.135.500.000 | |
2023-08-22 | HU0000720297 | 4,116950 | 34.162.500.000 | |
2023-08-21 | HU0000720297 | 4,096835 | 33.995.600.000 | |
2023-08-18 | HU0000720297 | 4,105479 | 34.067.300.000 | |
2023-08-17 | HU0000720297 | 4,123198 | 34.212.400.000 | |
2023-08-16 | HU0000720297 | 4,109380 | 34.097.800.000 | |
2023-08-15 | HU0000720297 | 4,109177 | 34.096.100.000 | |
2023-08-14 | HU0000720297 | 4,084910 | 33.894.700.000 | |
2023-08-11 | HU0000720297 | 4,118504 | 34.178.300.000 | |
2023-08-10 | HU0000720297 | 4,127616 | 34.580.400.000 | |
2023-08-09 | HU0000720297 | 4,122326 | 34.536.000.000 | |
2023-08-08 | HU0000720297 | 4,096951 | 34.323.500.000 | |
2023-08-07 | HU0000720297 | 4,117231 | 34.501.800.000 | |
2023-08-04 | HU0000720297 | 4,140313 | 34.487.400.000 | |
2023-08-03 | HU0000720297 | 4,122835 | 34.341.800.000 | |
2023-08-02 | HU0000720297 | 4,105045 | 34.193.600.000 | |
2023-08-01 | HU0000720297 | 4,105445 | 34.197.000.000 | |
2023-07-31 | HU0000720297 | 4,093844 | 34.100.300.000 | |
2023-07-31 | HU0000720297 | 4,093891 | 34.100.700.000 | |
2023-07-28 | HU0000720297 | 4,090413 | 33.654.600.000 | |
2023-07-28 | HU0000720297 | 4,090460 | 33.655.000.000 | |
2023-07-27 | HU0000720297 | 4,053484 | 33.350.700.000 | |
2023-07-27 | HU0000720297 | 4,048486 | 33.309.600.000 | |
2023-07-26 | HU0000720297 | 4,037433 | 33.218.700.000 | |
2023-07-26 | HU0000720297 | 4,030914 | 33.165.000.000 | |
2023-07-25 | HU0000720297 | 4,007240 | 32.970.300.000 | |
2023-07-25 | HU0000720297 | 4,013536 | 33.022.100.000 | |
2023-07-24 | HU0000720297 | 4,011846 | 33.008.100.000 | |
2023-07-24 | HU0000720297 | 4,018708 | 33.064.600.000 | |
2023-07-21 | HU0000720297 | 4,007088 | 32.969.000.000 | |
2023-07-21 | HU0000720297 | 4,000623 | 32.915.800.000 | |
2023-07-20 | HU0000720297 | 3,999814 | 32.919.300.000 | |
2023-07-20 | HU0000720297 | 3,993604 | 32.868.200.000 | |
2023-07-19 | HU0000720297 | 3,950041 | 33.312.200.000 | |
2023-07-19 | HU0000720297 | 3,955888 | 33.361.500.000 | |
2023-07-18 | HU0000720297 | 3,933250 | 33.170.600.000 | |
2023-07-18 | HU0000720297 | 3,939367 | 33.222.200.000 | |
2023-07-17 | HU0000720297 | 3,951832 | 33.327.300.000 | |
2023-07-17 | HU0000720297 | 3,946377 | 33.281.300.000 | |
2023-07-14 | HU0000720297 | 3,970952 | 33.488.500.000 | |
2023-07-14 | HU0000720297 | 3,975592 | 33.527.700.000 | |
2023-07-13 | HU0000720297 | 3,973720 | 33.511.900.000 | |
2023-07-13 | HU0000720297 | 3,978254 | 33.550.100.000 | |
2023-07-12 | HU0000720297 | 3,963793 | 33.090.500.000 | |
2023-07-12 | HU0000720297 | 3,967586 | 33.122.200.000 | |
2023-07-11 | HU0000720297 | 3,949387 | 32.970.200.000 | |
2023-07-11 | HU0000720297 | 3,946205 | 32.943.700.000 | |
2023-07-10 | HU0000720297 | 3,947938 | 32.958.100.000 | |
2023-07-10 | HU0000720297 | 3,944789 | 32.931.900.000 | |
2023-07-07 | HU0000720297 | 3,958860 | 33.049.300.000 | |
2023-07-07 | HU0000720297 | 3,955332 | 33.019.900.000 | |
2023-07-06 | HU0000720297 | 3,912059 | 32.658.600.000 | |
2023-07-06 | HU0000720297 | 3,914330 | 32.677.600.000 | |
2023-07-05 | HU0000720297 | 3,911740 | 32.606.600.000 | |
2023-07-05 | HU0000720297 | 3,908583 | 32.580.200.000 | |
2023-07-04 | HU0000720297 | 3,893862 | 32.457.500.000 | |
2023-07-04 | HU0000720297 | 3,891731 | 32.439.800.000 | |
2023-07-03 | HU0000720297 | 3,882798 | 32.365.300.000 | |
2023-07-03 | HU0000720297 | 3,884986 | 32.383.500.000 | |
2023-06-30 | HU0000720297 | 3,857899 | 32.157.800.000 | |
2023-06-30 | HU0000720297 | 3,860252 | 32.177.400.000 | |
2023-06-29 | HU0000720297 | 3,876551 | 32.399.400.000 | |
2023-06-29 | HU0000720297 | 3,878857 | 32.418.700.000 | |
2023-06-28 | HU0000720297 | 3,868056 | 32.422.500.000 | |
2023-06-28 | HU0000720297 | 3,870176 | 32.440.200.000 | |
2023-06-27 | HU0000720297 | 3,863352 | 32.383.000.000 | |
2023-06-27 | HU0000720297 | 3,864993 | 32.396.800.000 | |
2023-06-26 | HU0000720297 | 3,879669 | 32.519.800.000 | |
2023-06-26 | HU0000720297 | 3,881350 | 32.533.900.000 | |
2023-06-23 | HU0000720297 | 3,863540 | 32.402.600.000 | |
2023-06-23 | HU0000720297 | 3,865441 | 32.418.600.000 | |
2023-06-22 | HU0000720297 | 3,866308 | 32.740.000.000 | |
2023-06-22 | HU0000720297 | 3,868563 | 32.759.100.000 | |
2023-06-21 | HU0000720297 | 3,878179 | 32.840.600.000 | |
2023-06-21 | HU0000720297 | 3,880279 | 32.858.300.000 | |
2023-06-20 | HU0000720297 | 3,866327 | 32.395.100.000 | |
2023-06-20 | HU0000720297 | 3,864371 | 32.378.700.000 | |
2023-06-19 | HU0000720297 | 3,890024 | 32.593.700.000 | |
2023-06-19 | HU0000720297 | 3,886887 | 32.567.400.000 | |
2023-06-16 | HU0000720297 | 3,888333 | 32.549.500.000 | |
2023-06-16 | HU0000720297 | 3,891843 | 32.578.900.000 | |
2023-06-15 | HU0000720297 | 3,875384 | 32.585.900.000 | |
2023-06-15 | HU0000720297 | 3,871478 | 32.553.100.000 | |
2023-06-14 | HU0000720297 | 3,888573 | 32.696.800.000 | |
2023-06-14 | HU0000720297 | 3,884292 | 32.660.800.000 | |
2023-06-13 | HU0000720297 | 3,864809 | 32.497.000.000 | |
2023-06-12 | HU0000720297 | 3,860786 | 32.463.200.000 | |
2023-06-09 | HU0000720297 | 3,868082 | 32.524.500.000 | |
2023-06-08 | HU0000720297 | 3,866468 | 32.737.600.000 | |
2023-06-07 | HU0000720297 | 3,875443 | 32.813.600.000 | |
2023-06-06 | HU0000720297 | 3,860164 | 32.684.200.000 | |
2023-06-05 | HU0000720297 | 3,841730 | 32.528.100.000 | |
2023-06-02 | HU0000720297 | 3,832864 | 32.453.000.000 | |
2023-06-01 | HU0000720297 | 3,836820 | 32.721.000.000 | |
2023-05-31 | HU0000720297 | 3,832714 | 32.686.000.000 | |
2023-05-30 | HU0000720297 | 3,831919 | 32.679.200.000 | |
2023-05-26 | HU0000720297 | 3,853907 | 32.866.700.000 | |
2023-05-25 | HU0000720297 | 3,874687 | 33.036.200.000 | |
2023-05-24 | HU0000720297 | 3,900879 | 33.259.500.000 | |
2023-05-23 | HU0000720297 | 3,915214 | 33.681.700.000 | |
2023-05-22 | HU0000720297 | 3,896024 | 33.433.000.000 | |
2023-05-19 | HU0000720297 | 3,889671 | 33.378.500.000 | |
2023-05-18 | HU0000720297 | 3,870226 | 33.211.600.000 | |
2023-05-17 | HU0000720297 | 3,877086 | 33.270.500.000 | |
2023-05-16 | HU0000720297 | 3,892574 | 33.630.600.000 | |
2023-05-15 | HU0000720297 | 3,878003 | 33.504.700.000 | |
2023-05-12 | HU0000720297 | 3,872598 | 33.452.700.000 | |
2023-05-11 | HU0000720297 | 3,867211 | 33.406.100.000 | |
2023-05-10 | HU0000720297 | 3,848570 | 33.007.300.000 | |
2023-05-09 | HU0000720297 | 3,856293 | 33.093.400.000 | |
2023-05-08 | HU0000720297 | 3,852783 | 33.063.300.000 | |
2023-05-05 | HU0000720297 | 3,838615 | 33.095.600.000 | |
2023-05-04 | HU0000720297 | 3,842126 | 33.125.800.000 | |
2023-05-03 | HU0000720297 | 3,831930 | 33.037.900.000 | |
2023-05-02 | HU0000720297 | 3,824895 | 32.977.300.000 | |
2023-04-28 | HU0000720297 | 3,827891 | 33.003.100.000 | |
2023-04-27 | HU0000720297 | 3,833448 | 33.317.900.000 | |
2023-04-26 | HU0000720297 | 3,861857 | 33.564.800.000 | |
2023-04-25 | HU0000720297 | 3,861230 | 33.559.300.000 | |
2023-04-24 | HU0000720297 | 3,844098 | 33.410.400.000 | |
2023-04-21 | HU0000720297 | 3,849271 | 33.455.400.000 | |
2023-04-20 | HU0000720297 | 3,853162 | 33.489.200.000 | |
2023-04-19 | HU0000720297 | 3,857207 | 33.524.300.000 | |
2023-04-18 | HU0000720297 | 3,852669 | 33.484.900.000 | |
2023-04-17 | HU0000720297 | 3,849980 | 33.461.500.000 | |
2023-04-14 | HU0000720297 | 3,839847 | 33.373.500.000 | |
2023-04-13 | HU0000720297 | 3,826396 | 33.557.600.000 | |
2023-04-12 | HU0000720297 | 3,840978 | 33.685.500.000 | |
2023-04-11 | HU0000720297 | 3,835157 | 33.634.400.000 | |
2023-04-06 | HU0000720297 | 3,815512 | 33.462.100.000 | |
2023-04-05 | HU0000720297 | 3,811127 | 34.090.000.000 | |
2023-04-04 | HU0000720297 | 3,824502 | 34.209.700.000 | |
2023-04-03 | HU0000720297 | 3,809570 | 34.076.100.000 | |
2023-03-31 | HU0000720297 | 3,815614 | 34.130.200.000 | |
2023-03-30 | HU0000720297 | 3,836478 | 34.316.800.000 | |
2023-03-29 | HU0000720297 | 3,823433 | 34.275.700.000 | |
2023-03-28 | HU0000720297 | 3,840103 | 34.430.800.000 | |
2023-03-27 | HU0000720297 | 3,824287 | 34.220.000.000 | |
2023-03-24 | HU0000720297 | 3,813372 | 34.114.300.000 | |
2023-03-23 | HU0000720297 | 3,827892 | 34.810.600.000 | |
2023-03-22 | HU0000720297 | 3,826489 | 34.797.800.000 | |
2023-03-21 | HU0000720297 | 3,804822 | 34.600.800.000 | |
2023-03-20 | HU0000720297 | 3,811804 | 34.464.300.000 | |
2023-03-17 | HU0000720297 | 3,834444 | 34.669.000.000 | |
2023-03-16 | HU0000720297 | 3,832559 | 34.652.000.000 | |
2023-03-14 | HU0000720297 | 3,890896 | 35.179.500.000 | |
2023-03-13 | HU0000720297 | 3,883457 | 35.112.200.000 | |
2023-03-10 | HU0000720297 | 3,912521 | 35.166.900.000 | |
2023-03-09 | HU0000720297 | 3,906080 | 35.109.000.000 | |
2023-03-08 | HU0000720297 | 3,892803 | 34.989.700.000 | |
2023-03-07 | HU0000720297 | 3,888683 | 34.952.600.000 | |
2023-03-06 | HU0000720297 | 3,885660 | 34.944.900.000 | |
2023-03-03 | HU0000720297 | 3,867566 | 35.147.000.000 | |
2023-03-02 | HU0000720297 | 3,860135 | 35.079.500.000 | |
2023-03-01 | HU0000720297 | 3,888500 | 35.337.300.000 | |
2023-02-28 | HU0000720297 | 3,883646 | 35.293.100.000 | |
2023-02-27 | HU0000720297 | 3,882058 | 35.278.700.000 | |
2023-02-24 | HU0000720297 | 3,878102 | 35.184.600.000 | |
2023-02-23 | HU0000720297 | 3,877609 | 35.180.100.000 | |
2023-02-22 | HU0000720297 | 3,881232 | 35.213.000.000 | |
2023-02-21 | HU0000720297 | 3,891858 | 35.309.400.000 | |
2023-02-20 | HU0000720297 | 3,877315 | 35.177.400.000 | |
2023-02-17 | HU0000720297 | 3,881388 | 35.409.200.000 | |
2023-02-16 | HU0000720297 | 3,883201 | 35.425.700.000 | |
2023-02-15 | HU0000720297 | 3,841131 | 35.041.900.000 | |
2023-02-14 | HU0000720297 | 3,847741 | 35.102.200.000 | |
2023-02-13 | HU0000720297 | 3,862965 | 35.595.200.000 | |
2023-02-10 | HU0000720297 | 3,870179 | 35.387.400.000 | |
2023-02-09 | HU0000720297 | 3,883662 | 35.510.700.000 | |
2023-02-08 | HU0000720297 | 3,873551 | 35.418.200.000 | |
2023-02-07 | HU0000720297 | 3,860472 | 35.298.700.000 | |
2023-02-06 | HU0000720297 | 3,870560 | 35.390.900.000 | |
2023-02-03 | HU0000720297 | 3,860476 | 35.433.100.000 | |
2023-02-02 | HU0000720297 | 3,845482 | 35.295.500.000 | |
2023-02-01 | HU0000720297 | 3,856120 | 36.055.800.000 | |
2023-01-31 | HU0000720297 | 3,864374 | 36.132.900.000 | |
2023-01-30 | HU0000720297 | 3,889895 | 36.360.200.000 | |
2023-01-27 | HU0000720297 | 3,876419 | 36.234.300.000 | |
2023-01-26 | HU0000720297 | 3,877645 | 36.245.700.000 | |
2023-01-25 | HU0000720297 | 3,883945 | 36.403.300.000 | |
2023-01-24 | HU0000720297 | 3,911694 | 36.663.400.000 | |
2023-01-23 | HU0000720297 | 3,900664 | 36.560.000.000 | |
2023-01-20 | HU0000720297 | 3,913659 | 36.681.800.000 | |
2023-01-19 | HU0000720297 | 3,926044 | 36.797.900.000 | |
2023-01-18 | HU0000720297 | 3,919309 | 36.734.800.000 | |
2023-01-17 | HU0000720297 | 3,907545 | 36.624.500.000 | |
2023-01-16 | HU0000720297 | 3,898758 | 36.640.000.000 | |
2023-01-13 | HU0000720297 | 3,895858 | 36.642.400.000 | |
2023-01-12 | HU0000720297 | 3,907538 | 36.752.200.000 | |
2023-01-11 | HU0000720297 | 3,899258 | 36.674.400.000 | |
2023-01-10 | HU0000720297 | 3,905767 | 36.735.600.000 | |
2023-01-09 | HU0000720297 | 3,878723 | 36.917.500.000 | |
2023-01-06 | HU0000720297 | 3,846448 | 36.635.900.000 | |
2023-01-05 | HU0000720297 | 3,861387 | 36.778.200.000 | |
2023-01-04 | HU0000720297 | 3,842142 | 36.673.200.000 | |
2023-01-03 | HU0000720297 | 3,844932 | 36.699.800.000 | |
2023-01-02 | HU0000720297 | 3,799046 | 36.261.800.000 | |
2022-12-30 | HU0000720297 | 3,791909 | 36.193.700.000 | |
2022-12-29 | HU0000720297 | 3,785241 | 36.136.000.000 | |
2022-12-28 | HU0000720297 | 3,806899 | 36.342.700.000 | |
2022-12-27 | HU0000720297 | 3,811185 | 36.383.600.000 | |
2022-12-23 | HU0000720297 | 3,775085 | 36.039.000.000 | |
2022-12-22 | HU0000720297 | 3,784249 | 36.126.500.000 | |
2022-12-21 | HU0000720297 | 3,765776 | 36.615.100.000 | |
2022-12-20 | HU0000720297 | 3,769875 | 36.665.500.000 | |
2022-12-19 | HU0000720297 | 3,770201 | 36.702.300.000 | |
2022-12-16 | HU0000720297 | 3,747485 | 36.481.100.000 | |
2022-12-15 | HU0000720297 | 3,742530 | 36.744.200.000 | |
2022-12-14 | HU0000720297 | 3,736527 | 36.685.300.000 | |
2022-12-13 | HU0000720297 | 3,714035 | 36.464.500.000 | |
2022-12-12 | HU0000720297 | 3,706883 | 36.394.300.000 | |
2022-12-09 | HU0000720297 | 3,730160 | 36.622.800.000 | |
2022-12-08 | HU0000720297 | 3,701629 | 36.342.700.000 | |
2022-12-07 | HU0000720297 | 3,693161 | 36.259.500.000 | |
2022-12-06 | HU0000720297 | 3,712629 | 36.472.500.000 | |
2022-12-05 | HU0000720297 | 3,695242 | 36.301.700.000 | |
2022-12-02 | HU0000720297 | 3,659179 | 36.564.700.000 | |
2022-12-01 | HU0000720297 | 3,648424 | 36.457.200.000 | |
2022-11-30 | HU0000720297 | 3,635343 | 36.326.500.000 | |
2022-11-29 | HU0000720297 | 3,654935 | 36.522.300.000 | |
2022-11-28 | HU0000720297 | 3,628545 | 36.258.600.000 | |
2022-11-25 | HU0000720297 | 3,615519 | 36.128.400.000 | |
2022-11-24 | HU0000720297 | 3,605355 | 36.026.900.000 | |
2022-11-23 | HU0000720297 | 3,557015 | 36.376.900.000 | |
2022-11-22 | HU0000720297 | 3,558298 | 36.390.000.000 | |
2022-11-21 | HU0000720297 | 3,571862 | 36.481.800.000 | |
2022-11-18 | HU0000720297 | 3,575372 | 36.517.700.000 | |
2022-11-17 | HU0000720297 | 3,570703 | 36.470.000.000 | |
2022-11-16 | HU0000720297 | 3,564387 | 36.405.500.000 | |
2022-11-15 | HU0000720297 | 3,580792 | 36.573.000.000 | |
2022-11-14 | HU0000720297 | 3,558261 | 36.342.900.000 | |
2022-11-11 | HU0000720297 | 3,518152 | 36.551.200.000 | |
2022-11-10 | HU0000720297 | 3,449110 | 35.833.900.000 | |
2022-11-09 | HU0000720297 | 3,481791 | 36.173.500.000 | |
2022-11-08 | HU0000720297 | 3,451702 | 35.860.800.000 | |
2022-11-07 | HU0000720297 | 3,450561 | 35.849.000.000 | |
2022-11-04 | HU0000720297 | 3,415740 | 35.885.100.000 | |
2022-11-03 | HU0000720297 | 3,376573 | 35.473.600.000 | |
2022-11-02 | HU0000720297 | 3,392058 | 35.636.300.000 | |
2022-10-28 | HU0000720297 | 3,292147 | 34.586.600.000 | |
2022-10-27 | HU0000720297 | 3,349213 | 35.975.500.000 | |
2022-10-26 | HU0000720297 | 3,321458 | 35.677.400.000 | |
2022-10-25 | HU0000720297 | 3,255283 | 34.966.600.000 | |
2022-10-24 | HU0000720297 | 3,261732 | 35.035.900.000 | |
2022-10-21 | HU0000720297 | 3,289507 | 35.334.200.000 | |
2022-10-20 | HU0000720297 | 3,333915 | 35.961.100.000 | |
2022-10-19 | HU0000720297 | 3,318041 | 35.789.800.000 | |
2022-10-18 | HU0000720297 | 3,332527 | 36.511.800.000 | |
2022-10-17 | HU0000720297 | 3,321942 | 36.392.900.000 | |
2022-10-14 | HU0000720297 | 3,345380 | 36.649.700.000 | |
2022-10-13 | HU0000720297 | 3,285105 | 35.989.400.000 | |
2022-10-12 | HU0000720297 | 3,329345 | 36.430.700.000 | |
2022-10-11 | HU0000720297 | 3,339055 | 36.536.900.000 | |
2022-10-10 | HU0000720297 | 3,356538 | 36.935.800.000 | |
2022-10-07 | HU0000720297 | 3,357656 | 36.824.600.000 | |
2022-10-06 | HU0000720297 | 3,335141 | 36.577.600.000 | |
2022-10-05 | HU0000720297 | 3,327119 | 36.489.700.000 |