| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Alap A Sorozat | ||||
| Évesített hozam: -7,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000706379 | 4,184633 | 71.481.600.000 | |
| 2024-12-02 | HU0000706379 | 4,200515 | 71.813.100.000 | |
| 2024-11-29 | HU0000706379 | 4,209652 | 72.037.200.000 | |
| 2024-11-28 | HU0000706379 | 4,225924 | 72.481.400.000 | |
| 2024-11-27 | HU0000706379 | 4,250973 | 73.007.100.000 | |
| 2024-11-26 | HU0000706379 | 4,243103 | 72.937.000.000 | |
| 2024-11-25 | HU0000706379 | 4,264623 | 73.450.500.000 | |
| 2024-11-22 | HU0000706379 | 4,275469 | 73.711.100.000 | |
| 2024-11-21 | HU0000706379 | 4,295714 | 74.143.000.000 | |
| 2024-11-20 | HU0000706379 | 4,315355 | 74.526.100.000 | |
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| 2024-11-19 | HU0000706379 | 4,320002 | 74.750.400.000 | |
| 2024-11-18 | HU0000706379 | 4,332656 | 75.115.600.000 | |
| 2024-11-15 | HU0000706379 | 4,349414 | 75.505.300.000 | |
| 2024-11-14 | HU0000706379 | 4,322883 | 75.155.400.000 | |
| 2024-11-13 | HU0000706379 | 4,308660 | 74.971.600.000 | |
| 2024-11-12 | HU0000706379 | 4,321108 | 75.227.400.000 | |
| 2024-11-11 | HU0000706379 | 4,330995 | 75.484.200.000 | |
| 2024-11-08 | HU0000706379 | 4,335391 | 75.690.000.000 | |
| 2024-11-07 | HU0000706379 | 4,363726 | 76.248.000.000 | |
| 2024-11-06 | HU0000706379 | 4,338722 | 75.828.600.000 | |
| 2024-11-05 | HU0000706379 | 4,404984 | 76.999.100.000 | |
| 2024-11-04 | HU0000706379 | 4,412904 | 77.197.500.000 | |
| 2024-10-31 | HU0000706379 | 4,433105 | 77.689.900.000 | |
| 2024-10-30 | HU0000706379 | 4,408674 | 77.362.800.000 | |
| 2024-10-29 | HU0000706379 | 4,417836 | 77.588.000.000 | |
| 2024-10-28 | HU0000706379 | 4,423854 | 77.779.000.000 | |
| 2024-10-25 | HU0000706379 | 4,426625 | 77.898.600.000 | |
| 2024-10-24 | HU0000706379 | 4,404075 | 77.518.700.000 | |
| 2024-10-22 | HU0000706379 | 4,382195 | 77.295.100.000 | |
| 2024-10-21 | HU0000706379 | 4,381603 | 77.280.700.000 | |
| 2024-10-18 | HU0000706379 | 4,364044 | 77.020.300.000 | |
| 2024-10-17 | HU0000706379 | 4,357093 | 76.988.900.000 | |
| 2024-10-16 | HU0000706379 | 4,359664 | 77.063.600.000 | |
| 2024-10-15 | HU0000706379 | 4,364018 | 77.125.800.000 | |
| 2024-10-14 | HU0000706379 | 4,374754 | 77.487.100.000 | |
| 2024-10-11 | HU0000706379 | 4,393251 | 77.861.700.000 | |
| 2024-10-10 | HU0000706379 | 4,394208 | 77.930.700.000 | |
| 2024-10-09 | HU0000706379 | 4,388464 | 77.834.700.000 | |
| 2024-10-08 | HU0000706379 | 4,413981 | 78.408.800.000 | |
| 2024-10-07 | HU0000706379 | 4,461944 | 79.335.000.000 | |
| 2024-10-04 | HU0000706379 | 4,423570 | 78.759.800.000 | |
| 2024-10-03 | HU0000706379 | 4,404375 | 78.439.200.000 | |
| 2024-10-02 | HU0000706379 | 4,408398 | 78.612.900.000 | |
| 2024-10-01 | HU0000706379 | 4,385301 | 78.263.200.000 | |
| 2024-09-30 | HU0000706379 | 4,365617 | 77.938.300.000 | |
| 2024-09-27 | HU0000706379 | 4,395241 | 78.539.900.000 | |
| 2024-09-26 | HU0000706379 | 4,357077 | 77.971.300.000 | |
| 2024-09-25 | HU0000706379 | 4,330284 | 77.641.700.000 | |
| 2024-09-24 | HU0000706379 | 4,328168 | 77.789.700.000 | |
| 2024-09-23 | HU0000706379 | 4,301772 | 77.394.900.000 | |
| 2024-09-20 | HU0000706379 | 4,298122 | 77.383.100.000 | |
| 2024-09-19 | HU0000706379 | 4,308720 | 77.691.400.000 | |
| 2024-09-18 | HU0000706379 | 4,315939 | 77.876.200.000 | |
| 2024-09-17 | HU0000706379 | 4,300139 | 77.669.800.000 | |
| 2024-09-16 | HU0000706379 | 4,270385 | 77.168.500.000 | |
| 2024-09-13 | HU0000706379 | 4,268369 | 77.211.600.000 | |
| 2024-09-12 | HU0000706379 | 4,261795 | 77.084.500.000 | |
| 2024-09-11 | HU0000706379 | 4,252481 | 76.939.600.000 | |
| 2024-09-10 | HU0000706379 | 4,288714 | 77.611.200.000 | |
| 2024-09-09 | HU0000706379 | 4,283434 | 77.624.200.000 | |
| 2024-09-06 | HU0000706379 | 4,302508 | 78.039.900.000 | |
| 2024-09-05 | HU0000706379 | 4,293188 | 77.963.200.000 | |
| 2024-09-04 | HU0000706379 | 4,293948 | 77.978.100.000 | |
| 2024-09-03 | HU0000706379 | 4,296157 | 78.120.500.000 | |
| 2024-09-02 | HU0000706379 | 4,285845 | 77.930.300.000 | |
| 2024-08-30 | HU0000706379 | 4,272202 | 77.671.200.000 | |
| 2024-08-29 | HU0000706379 | 4,283124 | 77.907.700.000 | |
| 2024-08-28 | HU0000706379 | 4,261069 | 77.540.900.000 | |
| 2024-08-27 | HU0000706379 | 4,261129 | 77.687.200.000 | |
| 2024-08-26 | HU0000706379 | 4,262875 | 77.745.300.000 | |
| 2024-08-23 | HU0000706379 | 4,253339 | 77.594.600.000 | |
| 2024-08-22 | HU0000706379 | 4,260916 | 77.780.300.000 | |
| 2024-08-21 | HU0000706379 | 4,244923 | 77.519.200.000 | |
| 2024-08-16 | HU0000706379 | 4,267647 | 77.937.200.000 | |
| 2024-08-15 | HU0000706379 | 4,256480 | 77.779.800.000 | |
| 2024-08-14 | HU0000706379 | 4,271612 | 78.120.700.000 | |
| 2024-08-13 | HU0000706379 | 4,270105 | 78.139.000.000 | |
| 2024-08-12 | HU0000706379 | 4,301497 | 78.732.800.000 | |
| 2024-08-09 | HU0000706379 | 4,286796 | 78.536.800.000 | |
| 2024-08-08 | HU0000706379 | 4,284677 | 78.579.500.000 | |
| 2024-08-07 | HU0000706379 | 4,316724 | 79.197.000.000 | |
| 2024-08-06 | HU0000706379 | 4,254570 | 78.203.100.000 | |
| 2024-08-05 | HU0000706379 | 4,252050 | 78.196.900.000 | |
| 2024-08-02 | HU0000706379 | 4,268861 | 78.527.000.000 | |
| 2024-08-01 | HU0000706379 | 4,277809 | 78.692.500.000 | |
| 2024-07-31 | HU0000706379 | 4,276010 | 78.793.000.000 | |
| 2024-07-30 | HU0000706379 | 4,282840 | 78.977.500.000 | |
| 2024-07-29 | HU0000706379 | 4,260110 | 78.577.900.000 | |
| 2024-07-26 | HU0000706379 | 4,265405 | 78.778.800.000 | |
| 2024-07-25 | HU0000706379 | 4,285376 | 79.211.700.000 | |
| 2024-07-24 | HU0000706379 | 4,291182 | 79.374.200.000 | |
| 2024-07-23 | HU0000706379 | 4,255803 | 78.757.300.000 | |
| 2024-07-22 | HU0000706379 | 4,267858 | 78.977.700.000 | |
| 2024-07-19 | HU0000706379 | 4,283912 | 79.316.700.000 | |
| 2024-07-18 | HU0000706379 | 4,286647 | 79.448.600.000 | |
| 2024-07-17 | HU0000706379 | 4,277546 | 79.275.200.000 | |
| 2024-07-16 | HU0000706379 | 4,259479 | 78.911.100.000 | |
| 2024-07-15 | HU0000706379 | 4,278653 | 79.317.000.000 | |
| 2024-07-12 | HU0000706379 | 4,312120 | 79.933.600.000 | |
| 2024-07-11 | HU0000706379 | 4,308381 | 79.914.500.000 | |
| 2024-07-10 | HU0000706379 | 4,258692 | 78.967.000.000 | |
| 2024-07-09 | HU0000706379 | 4,276761 | 79.321.700.000 | |
| 2024-07-08 | HU0000706379 | 4,270395 | 79.243.200.000 | |
| 2024-07-05 | HU0000706379 | 4,272752 | 79.326.400.000 | |
| 2024-07-04 | HU0000706379 | 4,285209 | 79.599.500.000 | |
| 2024-07-03 | HU0000706379 | 4,276893 | 79.461.700.000 | |
| 2024-07-02 | HU0000706379 | 4,261085 | 79.209.400.000 | |
| 2024-07-01 | HU0000706379 | 4,280245 | 79.537.800.000 | |
| 2024-06-28 | HU0000706379 | 4,293122 | 79.760.200.000 | |
| 2024-06-27 | HU0000706379 | 4,288675 | 79.729.800.000 | |
| 2024-06-26 | HU0000706379 | 4,293012 | 79.828.600.000 | |
| 2024-06-25 | HU0000706379 | 4,299229 | 80.005.400.000 | |
| 2024-06-24 | HU0000706379 | 4,325827 | 80.517.200.000 | |
| 2024-06-21 | HU0000706379 | 4,309635 | 80.253.100.000 | |
| 2024-06-20 | HU0000706379 | 4,312138 | 80.297.100.000 | |
| 2024-06-19 | HU0000706379 | 4,298221 | 80.059.400.000 | |
| 2024-06-18 | HU0000706379 | 4,295571 | 80.011.500.000 | |
| 2024-06-17 | HU0000706379 | 4,293977 | 79.968.500.000 | |
| 2024-06-14 | HU0000706379 | 4,309768 | 80.247.200.000 | |
| 2024-06-13 | HU0000706379 | 4,339584 | 80.866.100.000 | |
| 2024-06-12 | HU0000706379 | 4,347051 | 81.015.500.000 | |
| 2024-06-11 | HU0000706379 | 4,342560 | 80.958.900.000 | |
| 2024-06-10 | HU0000706379 | 4,345675 | 81.155.900.000 | |
| 2024-06-07 | HU0000706379 | 4,334462 | 80.942.200.000 | |