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 Euró Alapba Fektető Alap | ||||
Évesített hozam: -8,41% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-20 | HU0000713748 | 0,867790 | 30.513.400 | |
2024-06-19 | HU0000713748 | 0,865129 | 30.427.200 | |
2024-06-18 | HU0000713748 | 0,864672 | 30.425.200 | |
2024-06-17 | HU0000713748 | 0,864434 | 30.555.200 | |
2024-06-14 | HU0000713748 | 0,867763 | 30.689.500 | |
2024-06-13 | HU0000713748 | 0,873754 | 31.048.200 | |
2024-06-12 | HU0000713748 | 0,875348 | 31.122.700 | |
2024-06-11 | HU0000713748 | 0,874547 | 31.109.300 | |
2024-06-10 | HU0000713748 | 0,875315 | 31.143.900 | |
2024-06-07 | HU0000713748 | 0,873445 | 31.094.700 | |
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2024-06-06 | HU0000713748 | 0,877839 | 31.257.800 | |
2024-06-05 | HU0000713748 | 0,876259 | 31.211.000 | |
2024-06-04 | HU0000713748 | 0,878938 | 31.306.400 | |
2024-06-03 | HU0000713748 | 0,880304 | 31.389.300 | |
2024-05-31 | HU0000713748 | 0,876868 | 31.261.000 | |
2024-05-30 | HU0000713748 | 0,880220 | 31.380.500 | |
2024-05-29 | HU0000713748 | 0,869317 | 30.994.600 | |
2024-05-28 | HU0000713748 | 0,871877 | 31.098.900 | |
2024-05-27 | HU0000713748 | 0,870375 | 31.050.600 | |
2024-05-24 | HU0000713748 | 0,871767 | 31.141.600 | |
2024-05-23 | HU0000713748 | 0,874100 | 31.213.500 | |
2024-05-22 | HU0000713748 | 0,868490 | 31.019.200 | |
2024-05-21 | HU0000713748 | 0,869243 | 31.038.200 | |
2024-05-17 | HU0000713748 | 0,874638 | 31.290.800 |