| 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: -2,42% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000713748 | 0,858589 | 28.869.400 | |
| 2024-09-04 | HU0000713748 | 0,858780 | 28.882.300 | |
| 2024-09-03 | HU0000713748 | 0,859272 | 28.947.600 | |
| 2024-09-02 | HU0000713748 | 0,857324 | 28.901.000 | |
| 2024-08-30 | HU0000713748 | 0,854834 | 28.821.400 | |
| 2024-08-29 | HU0000713748 | 0,857077 | 28.950.700 | |
| 2024-08-28 | HU0000713748 | 0,852779 | 28.862.800 | |
| 2024-08-27 | HU0000713748 | 0,852861 | 28.868.600 | |
| 2024-08-26 | HU0000713748 | 0,853290 | 28.914.000 | |
| 2024-08-23 | HU0000713748 | 0,851601 | 28.796.100 | |
|
|
||||
| 2024-08-22 | HU0000713748 | 0,853162 | 28.946.500 | |
| 2024-08-21 | HU0000713748 | 0,850041 | 28.864.000 | |
| 2024-08-16 | HU0000713748 | 0,854909 | 29.038.300 | |
| 2024-08-15 | HU0000713748 | 0,852778 | 29.013.100 | |
| 2024-08-14 | HU0000713748 | 0,855838 | 29.124.100 | |
| 2024-08-13 | HU0000713748 | 0,855613 | 29.115.500 | |
| 2024-08-12 | HU0000713748 | 0,861958 | 29.351.300 | |
| 2024-08-09 | HU0000713748 | 0,859254 | 29.273.600 | |
| 2024-08-08 | HU0000713748 | 0,858911 | 29.284.300 | |
| 2024-08-07 | HU0000713748 | 0,865287 | 29.500.800 | |
| 2024-08-06 | HU0000713748 | 0,853125 | 29.087.400 | |
| 2024-08-05 | HU0000713748 | 0,852727 | 29.087.600 | |
| 2024-08-02 | HU0000713748 | 0,856208 | 29.357.200 | |
| 2024-08-01 | HU0000713748 | 0,858045 | 29.427.600 | |
| 2024-07-31 | HU0000713748 | 0,857775 | 29.456.000 | |
| 2024-07-30 | HU0000713748 | 0,859203 | 29.554.700 | |
| 2024-07-29 | HU0000713748 | 0,854776 | 29.446.300 | |
| 2024-07-26 | HU0000713748 | 0,856005 | 29.515.900 | |
| 2024-07-25 | HU0000713748 | 0,860045 | 29.662.500 | |
| 2024-07-24 | HU0000713748 | 0,861264 | 29.724.800 | |
| 2024-07-23 | HU0000713748 | 0,854011 | 29.525.500 | |
| 2024-07-22 | HU0000713748 | 0,856476 | 29.605.300 | |
| 2024-07-19 | HU0000713748 | 0,859908 | 29.732.100 | |
| 2024-07-18 | HU0000713748 | 0,860518 | 29.802.700 | |
| 2024-07-17 | HU0000713748 | 0,858776 | 29.735.800 | |
| 2024-07-16 | HU0000713748 | 0,855237 | 29.637.400 | |
| 2024-07-15 | HU0000713748 | 0,859165 | 29.782.800 | |
| 2024-07-12 | HU0000713748 | 0,866116 | 30.062.100 | |
| 2024-07-11 | HU0000713748 | 0,865446 | 30.059.800 | |
| 2024-07-10 | HU0000713748 | 0,855492 | 29.732.600 | |
| 2024-07-09 | HU0000713748 | 0,859253 | 29.969.400 | |
| 2024-07-08 | HU0000713748 | 0,858029 | 29.949.100 | |
| 2024-07-05 | HU0000713748 | 0,858733 | 29.963.500 | |
| 2024-07-04 | HU0000713748 | 0,861329 | 30.117.300 | |
| 2024-07-03 | HU0000713748 | 0,859754 | 30.114.300 | |
| 2024-07-02 | HU0000713748 | 0,856696 | 30.006.200 | |
| 2024-07-01 | HU0000713748 | 0,860578 | 30.144.500 | |
| 2024-06-28 | HU0000713748 | 0,863397 | 30.305.600 | |
| 2024-06-27 | HU0000713748 | 0,862594 | 30.299.100 | |