| 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: 14,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000720297 | 4,594277 | 40.752.900.000 | |
| 2024-04-24 | HU0000720297 | 4,597651 | 40.782.800.000 | |
| 2024-04-23 | HU0000720297 | 4,599377 | 40.727.000.000 | |
| 2024-04-22 | HU0000720297 | 4,587022 | 40.632.300.000 | |
| 2024-04-19 | HU0000720297 | 4,575558 | 40.257.700.000 | |
| 2024-04-18 | HU0000720297 | 4,549383 | 39.872.400.000 | |
| 2024-04-17 | HU0000720297 | 4,523413 | 39.644.800.000 | |
| 2024-04-16 | HU0000720297 | 4,497400 | 39.416.800.000 | |
| 2024-04-15 | HU0000720297 | 4,523223 | 39.653.600.000 | |
| 2024-04-12 | HU0000720297 | 4,503028 | 39.114.300.000 | |
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| 2024-04-11 | HU0000720297 | 4,506852 | 39.147.600.000 | |
| 2024-04-10 | HU0000720297 | 4,541373 | 39.899.400.000 | |
| 2024-04-09 | HU0000720297 | 4,519974 | 39.711.400.000 | |
| 2024-04-08 | HU0000720297 | 4,532758 | 39.823.700.000 | |
| 2024-04-05 | HU0000720297 | 4,483190 | 39.406.100.000 | |
| 2024-04-04 | HU0000720297 | 4,499938 | 39.133.500.000 | |
| 2024-04-03 | HU0000720297 | 4,462078 | 38.804.200.000 | |
| 2024-04-02 | HU0000720297 | 4,458440 | 38.772.600.000 | |
| 2024-03-28 | HU0000720297 | 4,435725 | 38.830.900.000 | |
| 2024-03-27 | HU0000720297 | 4,421027 | 37.827.100.000 | |
| 2024-03-26 | HU0000720297 | 4,427251 | 37.880.300.000 | |
| 2024-03-25 | HU0000720297 | 4,410077 | 37.733.400.000 | |
| 2024-03-22 | HU0000720297 | 4,407798 | 37.713.900.000 | |
| 2024-03-21 | HU0000720297 | 4,394780 | 37.619.900.000 | |
| 2024-03-20 | HU0000720297 | 4,381422 | 37.477.000.000 | |
| 2024-03-19 | HU0000720297 | 4,388453 | 37.537.100.000 | |
| 2024-03-18 | HU0000720297 | 4,392443 | 37.571.200.000 | |
| 2024-03-14 | HU0000720297 | 4,376028 | 37.268.500.000 | |
| 2024-03-13 | HU0000720297 | 4,385910 | 37.340.300.000 | |
| 2024-03-12 | HU0000720297 | 4,374294 | 37.241.400.000 | |
| 2024-03-11 | HU0000720297 | 4,380868 | 37.297.300.000 | |
| 2024-03-08 | HU0000720297 | 4,383975 | 37.323.800.000 | |
| 2024-03-07 | HU0000720297 | 4,360284 | 37.030.300.000 | |
| 2024-03-06 | HU0000720297 | 4,361380 | 37.039.600.000 | |
| 2024-03-05 | HU0000720297 | 4,365603 | 37.075.500.000 | |
| 2024-03-04 | HU0000720297 | 4,354140 | 36.452.700.000 | |
| 2024-03-01 | HU0000720297 | 4,349074 | 36.410.300.000 | |
| 2024-02-29 | HU0000720297 | 4,354140 | 36.875.400.000 | |
| 2024-02-28 | HU0000720297 | 4,367377 | 36.955.900.000 | |
| 2024-02-27 | HU0000720297 | 4,362220 | 36.912.300.000 | |
| 2024-02-26 | HU0000720297 | 4,349297 | 36.803.000.000 | |
| 2024-02-23 | HU0000720297 | 4,349095 | 36.780.300.000 | |
| 2024-02-22 | HU0000720297 | 4,341704 | 36.752.400.000 | |
| 2024-02-21 | HU0000720297 | 4,372375 | 37.012.000.000 | |
| 2024-02-20 | HU0000720297 | 4,348349 | 36.808.600.000 | |
| 2024-02-19 | HU0000720297 | 4,362695 | 36.359.900.000 | |
| 2024-02-16 | HU0000720297 | 4,362813 | 36.360.900.000 | |
| 2024-02-15 | HU0000720297 | 4,347344 | 36.412.400.000 | |
| 2024-02-14 | HU0000720297 | 4,339902 | 36.350.000.000 | |
| 2024-02-13 | HU0000720297 | 4,339917 | 36.350.200.000 | |
| 2024-02-12 | HU0000720297 | 4,327437 | 36.245.600.000 | |
| 2024-02-09 | HU0000720297 | 4,300610 | 35.949.900.000 | |
| 2024-02-08 | HU0000720297 | 4,318542 | 36.148.600.000 | |
| 2024-02-07 | HU0000720297 | 4,326041 | 35.475.100.000 | |
| 2024-02-06 | HU0000720297 | 4,339965 | 35.469.200.000 | |
| 2024-02-05 | HU0000720297 | 4,311287 | 35.234.900.000 | |
| 2024-02-02 | HU0000720297 | 4,292331 | 35.100.900.000 | |
| 2024-02-01 | HU0000720297 | 4,307699 | 35.226.600.000 | |
| 2024-01-31 | HU0000720297 | 4,333192 | 35.435.100.000 | |
| 2024-01-30 | HU0000720297 | 4,310330 | 35.248.100.000 | |
| 2024-01-29 | HU0000720297 | 4,302416 | 35.183.400.000 | |
| 2024-01-26 | HU0000720297 | 4,308812 | 35.196.100.000 | |
| 2024-01-25 | HU0000720297 | 4,283209 | 34.882.300.000 | |
| 2024-01-24 | HU0000720297 | 4,291632 | 34.950.900.000 | |
| 2024-01-23 | HU0000720297 | 4,260402 | 34.696.600.000 | |
| 2024-01-22 | HU0000720297 | 4,228483 | 34.436.600.000 | |
| 2024-01-19 | HU0000720297 | 4,233957 | 34.477.900.000 | |
| 2024-01-18 | HU0000720297 | 4,269864 | 34.770.300.000 | |
| 2024-01-17 | HU0000720297 | 4,285082 | 34.589.300.000 | |
| 2024-01-16 | HU0000720297 | 4,303128 | 34.734.900.000 | |
| 2024-01-15 | HU0000720297 | 4,318681 | 34.860.500.000 | |
| 2024-01-12 | HU0000720297 | 4,313084 | 34.797.100.000 | |
| 2024-01-11 | HU0000720297 | 4,297146 | 34.884.000.000 | |
| 2024-01-10 | HU0000720297 | 4,286755 | 34.799.600.000 | |
| 2024-01-09 | HU0000720297 | 4,293154 | 34.851.500.000 | |
| 2024-01-08 | HU0000720297 | 4,287673 | 34.824.900.000 | |
| 2024-01-05 | HU0000720297 | 4,311025 | 35.014.600.000 | |
| 2024-01-04 | HU0000720297 | 4,320286 | 35.211.200.000 | |
| 2024-01-03 | HU0000720297 | 4,318374 | 35.195.600.000 | |
| 2024-01-02 | HU0000720297 | 4,330657 | 35.295.700.000 | |
| 2023-12-29 | HU0000720297 | 4,322639 | 35.230.300.000 | |
| 2023-12-28 | HU0000720297 | 4,299354 | 35.040.600.000 | |
| 2023-12-27 | HU0000720297 | 4,258263 | 34.705.700.000 | |
| 2023-12-22 | HU0000720297 | 4,266453 | 34.772.400.000 | |
| 2023-12-21 | HU0000720297 | 4,280210 | 34.884.000.000 | |
| 2023-12-20 | HU0000720297 | 4,305857 | 34.826.100.000 | |
| 2023-12-19 | HU0000720297 | 4,276025 | 34.584.800.000 | |
| 2023-12-18 | HU0000720297 | 4,287469 | 34.677.400.000 | |
| 2023-12-15 | HU0000720297 | 4,280469 | 34.556.300.000 | |
| 2023-12-14 | HU0000720297 | 4,278153 | 34.537.600.000 | |
| 2023-12-13 | HU0000720297 | 4,221445 | 34.190.500.000 | |
| 2023-12-12 | HU0000720297 | 4,246203 | 34.391.000.000 | |
| 2023-12-11 | HU0000720297 | 4,249807 | 34.420.200.000 | |
| 2023-12-08 | HU0000720297 | 4,277030 | 34.624.600.000 | |
| 2023-12-07 | HU0000720297 | 4,264278 | 34.768.100.000 | |
| 2023-12-06 | HU0000720297 | 4,282085 | 34.913.300.000 | |
| 2023-12-05 | HU0000720297 | 4,253531 | 34.680.500.000 | |
| 2023-12-04 | HU0000720297 | 4,261239 | 34.743.300.000 | |
| 2023-12-01 | HU0000720297 | 4,252443 | 34.657.100.000 | |
| 2023-11-30 | HU0000720297 | 4,234955 | 34.514.600.000 | |
| 2023-11-29 | HU0000720297 | 4,234392 | 34.510.000.000 | |
| 2023-11-28 | HU0000720297 | 4,226710 | 34.447.400.000 | |
| 2023-11-27 | HU0000720297 | 4,230274 | 34.476.500.000 | |
| 2023-11-24 | HU0000720297 | 4,241778 | 34.572.500.000 | |
| 2023-11-23 | HU0000720297 | 4,238299 | 34.689.400.000 | |
| 2023-11-22 | HU0000720297 | 4,242489 | 34.462.100.000 | |
| 2023-11-21 | HU0000720297 | 4,237891 | 34.424.800.000 | |
| 2023-11-20 | HU0000720297 | 4,234961 | 34.401.000.000 | |
| 2023-11-17 | HU0000720297 | 4,221671 | 34.280.800.000 | |
| 2023-11-16 | HU0000720297 | 4,208790 | 34.114.400.000 | |
| 2023-11-15 | HU0000720297 | 4,222361 | 34.224.400.000 | |
| 2023-11-14 | HU0000720297 | 4,199998 | 34.043.200.000 | |
| 2023-11-13 | HU0000720297 | 4,210915 | 34.131.700.000 | |
| 2023-11-10 | HU0000720297 | 4,200508 | 34.041.000.000 | |
| 2023-11-09 | HU0000720297 | 4,256780 | 34.803.300.000 | |
| 2023-11-08 | HU0000720297 | 4,242446 | 34.686.100.000 | |
| 2023-11-07 | HU0000720297 | 4,245708 | 34.712.700.000 | |
| 2023-11-06 | HU0000720297 | 4,268915 | 34.902.500.000 | |
| 2023-11-03 | HU0000720297 | 4,273025 | 35.008.000.000 | |
| 2023-11-02 | HU0000720297 | 4,248833 | 34.296.100.000 | |
| 2023-10-31 | HU0000720297 | 4,245234 | 34.267.100.000 | |
| 2023-10-30 | HU0000720297 | 4,260315 | 34.388.800.000 | |
| 2023-10-27 | HU0000720297 | 4,282933 | 34.349.100.000 | |
| 2023-10-26 | HU0000720297 | 4,268956 | 34.528.100.000 | |
| 2023-10-25 | HU0000720297 | 4,241458 | 34.305.600.000 | |
| 2023-10-24 | HU0000720297 | 4,203262 | 33.996.700.000 | |
| 2023-10-20 | HU0000720297 | 4,189122 | 33.884.600.000 | |
| 2023-10-19 | HU0000720297 | 4,185367 | 34.211.300.000 | |
| 2023-10-18 | HU0000720297 | 4,190518 | 34.253.400.000 | |
| 2023-10-17 | HU0000720297 | 4,190047 | 34.249.600.000 | |
| 2023-10-16 | HU0000720297 | 4,191584 | 34.262.100.000 | |
| 2023-10-13 | HU0000720297 | 4,198891 | 34.281.500.000 | |
| 2023-10-12 | HU0000720297 | 4,193949 | 34.241.100.000 | |
| 2023-10-11 | HU0000720297 | 4,205103 | 34.332.200.000 | |
| 2023-10-10 | HU0000720297 | 4,197726 | 34.272.000.000 | |
| 2023-10-09 | HU0000720297 | 4,158162 | 33.949.000.000 | |
| 2023-10-06 | HU0000720297 | 4,186310 | 34.165.400.000 | |
| 2023-10-05 | HU0000720297 | 4,204759 | 34.315.900.000 | |
| 2023-10-04 | HU0000720297 | 4,206624 | 34.336.400.000 | |
| 2023-10-03 | HU0000720297 | 4,245759 | 34.655.800.000 | |
| 2023-10-02 | HU0000720297 | 4,252380 | 34.709.900.000 | |