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: 13,16% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |