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: -1,74% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000718481 | 0,951109 | 15.659.200 | |
2024-09-04 | HU0000718481 | 0,951331 | 15.670.800 | |
2024-09-03 | HU0000718481 | 0,951796 | 15.680.000 | |
2024-09-02 | HU0000718481 | 0,949606 | 15.740.800 | |
2024-08-30 | HU0000718481 | 0,946732 | 15.693.200 | |
2024-08-29 | HU0000718481 | 0,949130 | 15.740.300 | |
2024-08-28 | HU0000718481 | 0,944287 | 15.660.000 | |
2024-08-27 | HU0000718481 | 0,944305 | 15.660.300 | |
2024-08-26 | HU0000718481 | 0,944738 | 15.667.400 | |
2024-08-23 | HU0000718481 | 0,942793 | 15.713.900 | |
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2024-08-22 | HU0000718481 | 0,944467 | 15.741.800 | |
2024-08-21 | HU0000718481 | 0,940921 | 15.682.700 | |
2024-08-16 | HU0000718481 | 0,946441 | 15.774.700 | |
2024-08-15 | HU0000718481 | 0,943954 | 15.738.700 | |
2024-08-14 | HU0000718481 | 0,947316 | 15.794.700 | |
2024-08-13 | HU0000718481 | 0,947149 | 15.882.600 | |
2024-08-12 | HU0000718481 | 0,954105 | 15.999.200 | |
2024-08-09 | HU0000718481 | 0,951033 | 15.949.800 | |
2024-08-08 | HU0000718481 | 0,950630 | 15.945.000 | |
2024-08-07 | HU0000718481 | 0,957622 | 16.108.200 | |
2024-08-06 | HU0000718481 | 0,944173 | 15.898.100 | |
2024-08-05 | HU0000718481 | 0,943715 | 15.890.400 | |
2024-08-02 | HU0000718481 | 0,947519 | 15.966.200 | |
2024-08-01 | HU0000718481 | 0,949472 | 16.000.200 | |
2024-07-31 | HU0000718481 | 0,949080 | 15.997.400 | |
2024-07-30 | HU0000718481 | 0,950568 | 16.045.100 | |
2024-07-29 | HU0000718481 | 0,945616 | 15.966.300 | |
2024-07-26 | HU0000718481 | 0,946821 | 15.986.700 | |
2024-07-25 | HU0000718481 | 0,951269 | 16.072.100 | |
2024-07-24 | HU0000718481 | 0,952537 | 16.110.800 | |
2024-07-23 | HU0000718481 | 0,944324 | 15.934.100 | |
2024-07-22 | HU0000718481 | 0,946996 | 16.005.500 | |
2024-07-19 | HU0000718481 | 0,950702 | 16.083.700 | |
2024-07-18 | HU0000718481 | 0,951228 | 16.102.700 | |
2024-07-17 | HU0000718481 | 0,949258 | 16.069.400 | |
2024-07-16 | HU0000718481 | 0,945408 | 16.051.200 | |
2024-07-15 | HU0000718481 | 0,949691 | 16.124.800 | |
2024-07-12 | HU0000718481 | 0,957318 | 16.236.600 | |
2024-07-11 | HU0000718481 | 0,956597 | 16.217.300 | |
2024-07-10 | HU0000718481 | 0,945555 | 16.030.100 | |
2024-07-09 | HU0000718481 | 0,949741 | 16.101.100 | |
2024-07-08 | HU0000718481 | 0,948246 | 16.064.400 | |
2024-07-05 | HU0000718481 | 0,948890 | 16.076.600 | |
2024-07-04 | HU0000718481 | 0,951791 | 16.118.700 | |
2024-07-03 | HU0000718481 | 0,950088 | 16.081.800 | |
2024-07-02 | HU0000718481 | 0,946758 | 16.089.000 | |
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 | |
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 | |
2024-05-02 | HU0000718481 | 0,961895 | 16.576.000 | |
2024-04-30 | HU0000718481 | 0,958206 | 16.547.200 | |
2024-04-29 | HU0000718481 | 0,957001 | 16.526.300 |