| 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: 11,39% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000720297 | 4,672597 | 42.452.800.000 | |
| 2024-06-12 | HU0000720297 | 4,680483 | 42.524.500.000 | |
| 2024-06-11 | HU0000720297 | 4,675495 | 42.479.200.000 | |
| 2024-06-10 | HU0000720297 | 4,678695 | 42.508.200.000 | |
| 2024-06-07 | HU0000720297 | 4,666165 | 42.242.700.000 | |
| 2024-06-06 | HU0000720297 | 4,690055 | 42.372.000.000 | |
| 2024-06-05 | HU0000720297 | 4,680777 | 42.288.100.000 | |
| 2024-06-04 | HU0000720297 | 4,694767 | 42.414.500.000 | |
| 2024-06-03 | HU0000720297 | 4,701358 | 42.474.100.000 | |
| 2024-05-31 | HU0000720297 | 4,680507 | 42.285.700.000 | |
|
|
||||
| 2024-05-30 | HU0000720297 | 4,697897 | 42.594.200.000 | |
| 2024-05-29 | HU0000720297 | 4,637443 | 42.020.900.000 | |
| 2024-05-28 | HU0000720297 | 4,650643 | 42.140.500.000 | |
| 2024-05-27 | HU0000720297 | 4,641938 | 42.061.600.000 | |
| 2024-05-24 | HU0000720297 | 4,648637 | 42.048.800.000 | |
| 2024-05-23 | HU0000720297 | 4,660970 | 41.829.700.000 | |
| 2024-05-22 | HU0000720297 | 4,630008 | 41.551.800.000 | |
| 2024-05-21 | HU0000720297 | 4,636124 | 41.606.700.000 | |
| 2024-05-17 | HU0000720297 | 4,662776 | 41.799.500.000 | |
| 2024-05-16 | HU0000720297 | 4,624293 | 41.543.900.000 | |
| 2024-05-15 | HU0000720297 | 4,602275 | 41.062.600.000 | |
| 2024-05-14 | HU0000720297 | 4,618298 | 41.205.600.000 | |
| 2024-05-13 | HU0000720297 | 4,615061 | 41.176.700.000 | |
| 2024-05-10 | HU0000720297 | 4,603740 | 40.562.500.000 | |
| 2024-05-09 | HU0000720297 | 4,619349 | 40.700.000.000 | |
| 2024-05-08 | HU0000720297 | 4,617643 | 40.685.000.000 | |
| 2024-05-07 | HU0000720297 | 4,618076 | 40.691.900.000 | |
| 2024-05-06 | HU0000720297 | 4,632185 | 41.128.000.000 | |
| 2024-05-03 | HU0000720297 | 4,638489 | 41.022.200.000 | |
| 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 | |