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: 28,34% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-12 | HU0000706379 | 4,556263 | 69.177.400.000 | |
2025-03-11 | HU0000706379 | 4,547909 | 69.195.900.000 | |
2025-03-10 | HU0000706379 | 4,519976 | 68.882.100.000 | |
2025-03-07 | HU0000706379 | 4,482789 | 68.504.600.000 | |
2025-03-06 | HU0000706379 | 4,498155 | 68.819.300.000 | |
2025-03-05 | HU0000706379 | 4,397157 | 67.434.600.000 | |
2025-03-04 | HU0000706379 | 4,343737 | 66.661.700.000 | |
2025-03-03 | HU0000706379 | 4,395183 | 67.575.300.000 | |
2025-02-28 | HU0000706379 | 4,339613 | 66.801.600.000 | |
2025-02-27 | HU0000706379 | 4,401278 | 67.867.900.000 | |
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2025-02-26 | HU0000706379 | 4,388033 | 67.795.000.000 | |
2025-02-25 | HU0000706379 | 4,356418 | 67.481.900.000 | |
2025-02-24 | HU0000706379 | 4,364655 | 67.742.700.000 | |
2025-02-21 | HU0000706379 | 4,387122 | 68.269.000.000 | |
2025-02-20 | HU0000706379 | 4,337556 | 67.616.400.000 | |
2025-02-19 | HU0000706379 | 4,306343 | 67.210.100.000 | |
2025-02-18 | HU0000706379 | 4,335949 | 67.749.400.000 | |
2025-02-17 | HU0000706379 | 4,347180 | 68.097.500.000 | |
2025-02-14 | HU0000706379 | 4,331443 | 68.019.800.000 | |
2025-02-13 | HU0000706379 | 4,306425 | 67.899.800.000 | |
2025-02-12 | HU0000706379 | 4,292969 | 67.875.600.000 | |
2025-02-11 | HU0000706379 | 4,274571 | 67.742.900.000 | |
2025-02-10 | HU0000706379 | 4,278898 | 67.899.800.000 | |
2025-02-07 | HU0000706379 | 4,279420 | 67.987.700.000 | |
2025-02-06 | HU0000706379 | 4,268469 | 67.937.800.000 | |
2025-02-05 | HU0000706379 | 4,244838 | 67.834.600.000 | |
2025-02-04 | HU0000706379 | 4,264404 | 68.359.700.000 | |
2025-02-03 | HU0000706379 | 4,248811 | 68.269.800.000 | |
2025-01-31 | HU0000706379 | 4,267748 | 68.703.600.000 | |
2025-01-30 | HU0000706379 | 4,267339 | 68.815.000.000 | |
2025-01-29 | HU0000706379 | 4,253602 | 68.785.400.000 | |
2025-01-28 | HU0000706379 | 4,242019 | 68.750.000.000 | |
2025-01-27 | HU0000706379 | 4,247492 | 68.932.100.000 | |
2025-01-24 | HU0000706379 | 4,238973 | 68.965.300.000 | |
2025-01-23 | HU0000706379 | 4,208938 | 68.745.200.000 | |
2025-01-22 | HU0000706379 | 4,238048 | 69.291.200.000 | |
2025-01-21 | HU0000706379 | 4,236575 | 69.376.200.000 | |
2025-01-20 | HU0000706379 | 4,243785 | 69.553.400.000 | |
2025-01-17 | HU0000706379 | 4,242205 | 69.744.300.000 | |
2025-01-16 | HU0000706379 | 4,251501 | 70.021.700.000 | |
2025-01-15 | HU0000706379 | 4,246028 | 70.021.700.000 | |
2025-01-14 | HU0000706379 | 4,271009 | 70.554.900.000 | |
2025-01-13 | HU0000706379 | 4,255975 | 70.370.900.000 | |
2025-01-10 | HU0000706379 | 4,281067 | 70.865.300.000 | |
2025-01-09 | HU0000706379 | 4,262424 | 70.661.700.000 | |
2025-01-08 | HU0000706379 | 4,246816 | 70.466.300.000 | |
2025-01-07 | HU0000706379 | 4,266385 | 70.867.200.000 | |
2025-01-06 | HU0000706379 | 4,239893 | 70.484.900.000 | |
2025-01-03 | HU0000706379 | 4,239462 | 70.557.500.000 | |
2025-01-02 | HU0000706379 | 4,270791 | 71.083.700.000 | |
2024-12-31 | HU0000706379 | 4,249122 | 70.767.200.000 | |
2024-12-30 | HU0000706379 | 4,233431 | 70.466.400.000 | |
2024-12-23 | HU0000706379 | 4,190043 | 69.863.800.000 | |
2024-12-20 | HU0000706379 | 4,188142 | 69.916.000.000 | |
2024-12-19 | HU0000706379 | 4,205959 | 70.299.800.000 | |
2024-12-18 | HU0000706379 | 4,253343 | 71.194.400.000 | |
2024-12-17 | HU0000706379 | 4,213353 | 70.646.000.000 | |
2024-12-16 | HU0000706379 | 4,228138 | 71.187.300.000 | |
2024-12-13 | HU0000706379 | 4,261786 | 71.813.100.000 |