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: 18,25% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000713748 | 0,889657 | 25.363.000 | |
2025-03-07 | HU0000713748 | 0,882789 | 25.175.100 | |
2025-03-06 | HU0000713748 | 0,885765 | 25.283.500 | |
2025-03-05 | HU0000713748 | 0,866108 | 24.769.700 | |
2025-03-04 | HU0000713748 | 0,855657 | 24.514.000 | |
2025-03-03 | HU0000713748 | 0,865698 | 24.834.900 | |
2025-02-28 | HU0000713748 | 0,855208 | 24.547.600 | |
2025-02-27 | HU0000713748 | 0,867382 | 25.046.400 | |
2025-02-26 | HU0000713748 | 0,864822 | 25.025.400 | |
2025-02-25 | HU0000713748 | 0,858647 | 24.890.100 | |
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2025-02-24 | HU0000713748 | 0,860268 | 24.999.600 | |
2025-02-21 | HU0000713748 | 0,864821 | 25.155.400 | |
2025-02-20 | HU0000713748 | 0,855339 | 24.951.800 | |
2025-02-19 | HU0000713748 | 0,849304 | 24.804.000 | |
2025-02-18 | HU0000713748 | 0,855202 | 25.095.600 | |
2025-02-17 | HU0000713748 | 0,857427 | 25.202.000 | |
2025-02-14 | HU0000713748 | 0,854719 | 25.124.400 | |
2025-02-13 | HU0000713748 | 0,849900 | 24.971.500 | |
2025-02-12 | HU0000713748 | 0,847264 | 24.894.000 | |
2025-02-11 | HU0000713748 | 0,843626 | 24.856.300 | |
2025-02-10 | HU0000713748 | 0,844492 | 24.900.400 | |
2025-02-07 | HU0000713748 | 0,844898 | 24.944.600 | |
2025-02-06 | HU0000713748 | 0,842733 | 24.928.100 | |
2025-02-05 | HU0000713748 | 0,838211 | 24.837.200 | |
2025-02-04 | HU0000713748 | 0,842103 | 24.962.500 | |
2025-02-03 | HU0000713748 | 0,839085 | 24.915.500 | |
2025-01-31 | HU0000713748 | 0,843116 | 25.049.000 | |
2025-01-30 | HU0000713748 | 0,843132 | 25.086.200 | |
2025-01-29 | HU0000713748 | 0,840456 | 25.043.700 | |
2025-01-28 | HU0000713748 | 0,838121 | 24.986.700 | |
2025-01-27 | HU0000713748 | 0,839280 | 25.050.300 | |
2025-01-24 | HU0000713748 | 0,837855 | 25.041.000 | |
2025-01-23 | HU0000713748 | 0,832013 | 24.898.500 | |
2025-01-22 | HU0000713748 | 0,837781 | 25.123.500 | |
2025-01-21 | HU0000713748 | 0,837569 | 25.150.200 | |
2025-01-20 | HU0000713748 | 0,839055 | 25.221.300 | |
2025-01-17 | HU0000713748 | 0,838994 | 25.239.200 | |
2025-01-16 | HU0000713748 | 0,840950 | 25.336.600 | |
2025-01-15 | HU0000713748 | 0,839955 | 25.332.600 | |
2025-01-14 | HU0000713748 | 0,844934 | 25.452.400 | |
2025-01-13 | HU0000713748 | 0,842010 | 25.435.000 | |
2025-01-10 | HU0000713748 | 0,847216 | 25.615.200 | |
2025-01-09 | HU0000713748 | 0,843634 | 25.531.000 | |
2025-01-08 | HU0000713748 | 0,840624 | 25.487.800 | |
2025-01-07 | HU0000713748 | 0,844494 | 25.618.200 | |
2025-01-06 | HU0000713748 | 0,839482 | 25.472.600 | |
2025-01-03 | HU0000713748 | 0,839636 | 25.507.900 | |
2025-01-02 | HU0000713748 | 0,845910 | 25.702.700 | |
2024-12-31 | HU0000713748 | 0,841857 | 25.592.100 | |
2024-12-30 | HU0000713748 | 0,838836 | 25.414.700 | |
2024-12-23 | HU0000713748 | 0,831164 | 25.239.900 | |
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 |