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: 29,24% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000720297 | 4,643655 | 41.067.900.000 | |
2024-04-30 | HU0000720297 | 4,625110 | 40.903.900.000 | |
2024-04-29 | HU0000720297 | 4,618990 | 40.849.800.000 | |
2024-04-26 | HU0000720297 | 4,600148 | 40.507.300.000 | |
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 | |
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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 | |
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 |