| 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: -9,09% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-20 | HU0000720297 | 3,426779 | 39.829.600.000 | |
| 2022-01-19 | HU0000720297 | 3,384384 | 39.336.900.000 | |
| 2022-01-18 | HU0000720297 | 3,375821 | 39.237.300.000 | |
| 2022-01-17 | HU0000720297 | 3,355702 | 39.425.100.000 | |
| 2022-01-14 | HU0000720297 | 3,360969 | 39.487.000.000 | |
| 2022-01-13 | HU0000720297 | 3,380310 | 39.714.200.000 | |
| 2022-01-12 | HU0000720297 | 3,335027 | 40.168.300.000 | |
| 2022-01-11 | HU0000720297 | 3,301011 | 39.758.600.000 | |
| 2022-01-10 | HU0000720297 | 3,311251 | 39.881.900.000 | |
| 2022-01-07 | HU0000720297 | 3,310716 | 39.864.500.000 | |
|
|
||||
| 2022-01-06 | HU0000720297 | 3,300053 | 39.736.100.000 | |
| 2022-01-05 | HU0000720297 | 3,317025 | 40.314.200.000 | |
| 2022-01-04 | HU0000720297 | 3,273870 | 39.789.700.000 | |
| 2022-01-03 | HU0000720297 | 3,258343 | 39.601.000.000 | |
| 2021-12-31 | HU0000720297 | 3,225596 | 39.203.000.000 | |
| 2021-12-30 | HU0000720297 | 3,219272 | 39.368.300.000 | |
| 2021-12-29 | HU0000720297 | 3,196507 | 39.089.900.000 | |
| 2021-12-28 | HU0000720297 | 3,184286 | 38.940.500.000 | |
| 2021-12-27 | HU0000720297 | 3,160611 | 38.650.900.000 | |
| 2021-12-23 | HU0000720297 | 3,195599 | 39.078.800.000 | |
| 2021-12-22 | HU0000720297 | 3,165694 | 38.713.100.000 | |
| 2021-12-21 | HU0000720297 | 3,192993 | 39.046.900.000 | |
| 2021-12-20 | HU0000720297 | 3,204381 | 39.539.000.000 | |
| 2021-12-17 | HU0000720297 | 3,206889 | 39.569.900.000 | |
| 2021-12-16 | HU0000720297 | 3,192298 | 39.389.900.000 | |
| 2021-12-15 | HU0000720297 | 3,128126 | 38.545.300.000 | |
| 2021-12-14 | HU0000720297 | 3,170406 | 39.066.300.000 | |
| 2021-12-13 | HU0000720297 | 3,153289 | 38.855.400.000 | |
| 2021-12-11 | HU0000720297 | 3,152359 | 38.843.900.000 | |
| 2021-12-10 | HU0000720297 | 3,152359 | 38.843.900.000 | |
| 2021-12-09 | HU0000720297 | 3,190258 | 39.421.100.000 | |
| 2021-12-08 | HU0000720297 | 3,185932 | 40.019.200.000 | |
| 2021-12-07 | HU0000720297 | 3,167918 | 39.792.900.000 | |
| 2021-12-06 | HU0000720297 | 3,179948 | 39.944.000.000 | |
| 2021-12-03 | HU0000720297 | 3,169801 | 39.816.600.000 | |
| 2021-12-02 | HU0000720297 | 3,149333 | 40.141.000.000 | |
| 2021-12-01 | HU0000720297 | 3,176534 | 40.480.400.000 | |
| 2021-11-30 | HU0000720297 | 3,148778 | 40.126.700.000 | |
| 2021-11-29 | HU0000720297 | 3,101611 | 39.525.600.000 | |
| 2021-11-26 | HU0000720297 | 3,115794 | 39.654.900.000 | |
| 2021-11-25 | HU0000720297 | 3,140095 | 39.964.200.000 | |
| 2021-11-24 | HU0000720297 | 3,150942 | 39.625.500.000 | |
| 2021-11-23 | HU0000720297 | 3,186307 | 40.070.200.000 | |
| 2021-11-22 | HU0000720297 | 3,188334 | 40.095.700.000 | |
| 2021-11-19 | HU0000720297 | 3,159752 | 39.693.400.000 | |
| 2021-11-18 | HU0000720297 | 3,211368 | 40.272.900.000 | |
| 2021-11-17 | HU0000720297 | 3,230535 | 40.513.200.000 | |
| 2021-11-16 | HU0000720297 | 3,247030 | 40.720.100.000 | |
| 2021-11-15 | HU0000720297 | 3,287908 | 41.212.900.000 | |
| 2021-11-12 | HU0000720297 | 3,273684 | 41.034.600.000 | |
| 2021-11-11 | HU0000720297 | 3,307768 | 41.117.100.000 | |
| 2021-11-10 | HU0000720297 | 3,341793 | 41.510.600.000 | |
| 2021-11-09 | HU0000720297 | 3,348514 | 41.594.100.000 | |
| 2021-11-08 | HU0000720297 | 3,328614 | 41.346.900.000 | |
| 2021-11-05 | HU0000720297 | 3,334283 | 41.417.300.000 | |
| 2021-11-04 | HU0000720297 | 3,348712 | 41.866.100.000 | |
| 2021-11-03 | HU0000720297 | 3,339243 | 41.747.700.000 | |
| 2021-11-02 | HU0000720297 | 3,361829 | 42.030.100.000 | |
| 2021-10-29 | HU0000720297 | 3,365841 | 42.080.200.000 | |
| 2021-10-28 | HU0000720297 | 3,370467 | 42.106.600.000 | |
| 2021-10-27 | HU0000720297 | 3,418169 | 42.445.500.000 | |
| 2021-10-26 | HU0000720297 | 3,406125 | 42.295.900.000 | |
| 2021-10-25 | HU0000720297 | 3,423154 | 42.507.400.000 | |
| 2021-10-22 | HU0000720297 | 3,434577 | 42.649.200.000 | |
| 2021-10-21 | HU0000720297 | 3,439178 | 42.948.100.000 | |
| 2021-10-20 | HU0000720297 | 3,424673 | 42.753.700.000 | |
| 2021-10-19 | HU0000720297 | 3,418851 | 42.621.000.000 | |
| 2021-10-18 | HU0000720297 | 3,440030 | 42.741.400.000 | |
| 2021-10-15 | HU0000720297 | 3,454364 | 42.919.500.000 | |
| 2021-10-14 | HU0000720297 | 3,491725 | 43.383.700.000 | |
| 2021-10-13 | HU0000720297 | 3,498034 | 43.509.300.000 | |
| 2021-10-12 | HU0000720297 | 3,519398 | 43.775.000.000 | |
| 2021-10-11 | HU0000720297 | 3,523408 | 44.886.700.000 | |
| 2021-10-08 | HU0000720297 | 3,486129 | 44.411.800.000 | |
| 2021-10-07 | HU0000720297 | 3,467867 | 43.312.800.000 | |
| 2021-10-06 | HU0000720297 | 3,470466 | 43.237.900.000 | |
| 2021-10-05 | HU0000720297 | 3,456152 | 43.059.600.000 | |
| 2021-10-04 | HU0000720297 | 3,465060 | 42.829.600.000 | |
| 2021-10-01 | HU0000720297 | 3,459984 | 42.766.900.000 | |
| 2021-09-30 | HU0000720297 | 3,488003 | 43.113.200.000 | |
| 2021-09-29 | HU0000720297 | 3,468762 | 42.845.500.000 | |
| 2021-09-28 | HU0000720297 | 3,445857 | 42.540.700.000 | |
| 2021-09-27 | HU0000720297 | 3,396961 | 41.937.000.000 | |
| 2021-09-24 | HU0000720297 | 3,395473 | 41.918.700.000 | |
| 2021-09-23 | HU0000720297 | 3,393442 | 41.901.700.000 | |
| 2021-09-22 | HU0000720297 | 3,400214 | 41.564.300.000 | |
| 2021-09-21 | HU0000720297 | 3,401243 | 41.576.900.000 | |
| 2021-09-20 | HU0000720297 | 3,395752 | 41.499.800.000 | |
| 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 | |