| 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 Euró Alapba Fektető Alap | ||||
| Évesített hozam: -7,29% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000713748 | 0,831017 | 25.253.500 | |
| 2024-12-19 | HU0000713748 | 0,834552 | 25.367.000 | |
| 2024-12-18 | HU0000713748 | 0,843658 | 25.710.000 | |
| 2024-12-17 | HU0000713748 | 0,835888 | 25.442.100 | |
| 2024-12-16 | HU0000713748 | 0,838865 | 25.540.800 | |
| 2024-12-13 | HU0000713748 | 0,845742 | 25.841.200 | |
| 2024-12-12 | HU0000713748 | 0,852167 | 26.064.700 | |
| 2024-12-11 | HU0000713748 | 0,845314 | 25.852.700 | |
| 2024-12-10 | HU0000713748 | 0,847433 | 25.939.700 | |
| 2024-12-09 | HU0000713748 | 0,845831 | 25.914.800 | |
|
|
||||
| 2024-12-06 | HU0000713748 | 0,838592 | 25.727.000 | |
| 2024-12-05 | HU0000713748 | 0,833927 | 25.617.100 | |
| 2024-12-04 | HU0000713748 | 0,831155 | 25.574.800 | |
| 2024-12-03 | HU0000713748 | 0,831334 | 25.602.700 | |
| 2024-12-02 | HU0000713748 | 0,834486 | 25.781.600 | |
| 2024-11-29 | HU0000713748 | 0,836752 | 25.781.100 | |
| 2024-11-28 | HU0000713748 | 0,840001 | 25.995.000 | |
| 2024-11-27 | HU0000713748 | 0,844798 | 26.177.200 | |
| 2024-11-26 | HU0000713748 | 0,842814 | 26.227.200 | |
| 2024-11-25 | HU0000713748 | 0,847098 | 26.380.400 | |
| 2024-11-22 | HU0000713748 | 0,849428 | 26.471.300 | |
| 2024-11-21 | HU0000713748 | 0,853409 | 26.631.900 | |
| 2024-11-20 | HU0000713748 | 0,857371 | 26.760.100 | |
| 2024-11-19 | HU0000713748 | 0,858354 | 26.842.900 | |
| 2024-11-18 | HU0000713748 | 0,860960 | 27.099.800 | |
| 2024-11-15 | HU0000713748 | 0,864533 | 27.244.500 | |
| 2024-11-14 | HU0000713748 | 0,859422 | 27.091.200 | |
| 2024-11-13 | HU0000713748 | 0,856718 | 27.195.500 | |
| 2024-11-12 | HU0000713748 | 0,859292 | 27.311.800 | |
| 2024-11-11 | HU0000713748 | 0,861241 | 27.383.500 | |
| 2024-11-08 | HU0000713748 | 0,862276 | 27.439.700 | |
| 2024-11-07 | HU0000713748 | 0,867979 | 27.701.600 | |
| 2024-11-06 | HU0000713748 | 0,863274 | 27.586.500 | |
| 2024-11-05 | HU0000713748 | 0,876223 | 28.081.900 | |
| 2024-11-04 | HU0000713748 | 0,877841 | 28.167.900 | |
| 2024-10-31 | HU0000713748 | 0,882173 | 28.377.800 | |
| 2024-10-30 | HU0000713748 | 0,877412 | 28.234.600 | |
| 2024-10-29 | HU0000713748 | 0,879319 | 28.342.500 | |
| 2024-10-28 | HU0000713748 | 0,880602 | 28.405.300 | |
| 2024-10-25 | HU0000713748 | 0,881412 | 28.456.800 | |
| 2024-10-24 | HU0000713748 | 0,877006 | 28.676.100 | |
| 2024-10-22 | HU0000713748 | 0,872821 | 28.622.200 | |
| 2024-10-21 | HU0000713748 | 0,872794 | 28.672.100 | |
| 2024-10-18 | HU0000713748 | 0,869559 | 28.570.400 | |
| 2024-10-17 | HU0000713748 | 0,868293 | 28.578.800 | |
| 2024-10-16 | HU0000713748 | 0,868811 | 28.646.000 | |
| 2024-10-15 | HU0000713748 | 0,869734 | 28.669.000 | |
| 2024-10-14 | HU0000713748 | 0,871920 | 28.765.600 | |
| 2024-10-11 | HU0000713748 | 0,875786 | 28.917.600 | |
| 2024-10-10 | HU0000713748 | 0,876040 | 28.952.100 | |
| 2024-10-09 | HU0000713748 | 0,874945 | 28.917.800 | |
| 2024-10-08 | HU0000713748 | 0,879996 | 29.133.300 | |
| 2024-10-07 | HU0000713748 | 0,889396 | 29.460.300 | |
| 2024-10-04 | HU0000713748 | 0,882112 | 29.228.800 | |
| 2024-10-03 | HU0000713748 | 0,878548 | 29.111.500 | |
| 2024-10-02 | HU0000713748 | 0,879446 | 29.168.000 | |
| 2024-10-01 | HU0000713748 | 0,875072 | 29.034.300 | |
| 2024-09-30 | HU0000713748 | 0,871251 | 28.918.400 | |
| 2024-09-27 | HU0000713748 | 0,877290 | 29.152.900 | |
| 2024-09-26 | HU0000713748 | 0,869833 | 28.915.800 | |
| 2024-09-25 | HU0000713748 | 0,864611 | 28.775.800 | |
| 2024-09-24 | HU0000713748 | 0,864082 | 28.829.400 | |
| 2024-09-23 | HU0000713748 | 0,858949 | 28.712.100 | |
| 2024-09-20 | HU0000713748 | 0,858483 | 28.710.500 | |
| 2024-09-19 | HU0000713748 | 0,860654 | 28.783.600 | |
| 2024-09-18 | HU0000713748 | 0,862140 | 28.868.900 | |
| 2024-09-17 | HU0000713748 | 0,859111 | 28.798.000 | |
| 2024-09-16 | HU0000713748 | 0,853338 | 28.607.300 | |
| 2024-09-13 | HU0000713748 | 0,853219 | 28.646.200 | |
| 2024-09-12 | HU0000713748 | 0,852037 | 28.609.400 | |
| 2024-09-11 | HU0000713748 | 0,850266 | 28.550.900 | |
| 2024-09-10 | HU0000713748 | 0,857410 | 28.793.600 | |
| 2024-09-09 | HU0000713748 | 0,856419 | 28.778.100 | |
| 2024-09-06 | HU0000713748 | 0,860380 | 28.926.800 | |
| 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 | |