| 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: 33,48% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |