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 Dollár Alapba Fektető Alap | ||||
Évesített hozam: -6,38% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-01 | HU0000718481 | 0,950870 | 16.166.800 | |
2024-06-28 | HU0000718481 | 0,953973 | 16.225.300 | |
2024-06-27 | HU0000718481 | 0,953089 | 16.210.300 | |
2024-06-26 | HU0000718481 | 0,954074 | 16.234.700 | |
2024-06-25 | HU0000718481 | 0,955410 | 16.257.400 | |
2024-06-24 | HU0000718481 | 0,961302 | 16.359.800 | |
2024-06-21 | HU0000718481 | 0,957906 | 16.334.200 | |
2024-06-20 | HU0000718481 | 0,958422 | 16.490.400 | |
2024-06-19 | HU0000718481 | 0,955455 | 16.448.800 | |
2024-06-18 | HU0000718481 | 0,954929 | 16.434.800 | |
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2024-06-17 | HU0000718481 | 0,954634 | 16.427.700 | |
2024-06-14 | HU0000718481 | 0,958183 | 16.472.700 | |
2024-06-13 | HU0000718481 | 0,964685 | 16.584.200 | |
2024-06-12 | HU0000718481 | 0,966369 | 16.613.100 | |
2024-06-11 | HU0000718481 | 0,965459 | 16.586.000 | |
2024-06-10 | HU0000718481 | 0,966210 | 16.594.900 | |
2024-06-07 | HU0000718481 | 0,963986 | 16.556.700 | |
2024-06-06 | HU0000718481 | 0,968911 | 16.674.000 | |
2024-06-05 | HU0000718481 | 0,967170 | 16.644.100 | |
2024-06-04 | HU0000718481 | 0,970076 | 16.694.500 | |
2024-06-03 | HU0000718481 | 0,971488 | 16.725.000 | |
2024-05-31 | HU0000718481 | 0,967585 | 16.663.600 | |
2024-05-30 | HU0000718481 | 0,971174 | 16.724.400 | |
2024-05-29 | HU0000718481 | 0,959171 | 16.531.100 | |
2024-05-28 | HU0000718481 | 0,962063 | 16.593.200 | |
2024-05-27 | HU0000718481 | 0,960314 | 16.574.800 | |
2024-05-24 | HU0000718481 | 0,961542 | 16.587.300 | |
2024-05-23 | HU0000718481 | 0,964058 | 16.640.200 | |
2024-05-22 | HU0000718481 | 0,957949 | 16.544.300 | |
2024-05-21 | HU0000718481 | 0,958830 | 16.561.000 | |
2024-05-17 | HU0000718481 | 0,964501 | 16.659.900 | |
2024-05-16 | HU0000718481 | 0,956868 | 16.551.900 | |
2024-05-15 | HU0000718481 | 0,952366 | 16.424.800 | |
2024-05-14 | HU0000718481 | 0,955731 | 16.483.300 | |
2024-05-13 | HU0000718481 | 0,955150 | 16.483.800 | |
2024-05-10 | HU0000718481 | 0,953101 | 16.440.400 | |
2024-05-09 | HU0000718481 | 0,956327 | 16.492.600 | |
2024-05-08 | HU0000718481 | 0,956051 | 16.457.000 | |
2024-05-07 | HU0000718481 | 0,956277 | 16.477.700 | |
2024-05-06 | HU0000718481 | 0,959242 | 16.528.300 | |
2024-05-03 | HU0000718481 | 0,960786 | 16.555.900 |