| 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 Dollár Alapba Fektető Alap | ||||
| Évesített hozam: -7,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000718481 | 0,925673 | 13.692.000 | |
| 2024-12-19 | HU0000718481 | 0,929514 | 13.765.500 | |
| 2024-12-18 | HU0000718481 | 0,939752 | 13.931.100 | |
| 2024-12-17 | HU0000718481 | 0,931032 | 13.812.600 | |
| 2024-12-16 | HU0000718481 | 0,934370 | 13.901.000 | |
| 2024-12-13 | HU0000718481 | 0,941882 | 13.993.500 | |
| 2024-12-12 | HU0000718481 | 0,949070 | 14.127.600 | |
| 2024-12-11 | HU0000718481 | 0,941179 | 14.067.700 | |
| 2024-12-10 | HU0000718481 | 0,943494 | 14.186.900 | |
| 2024-12-09 | HU0000718481 | 0,941610 | 14.203.700 | |
|
|
||||
| 2024-12-06 | HU0000718481 | 0,933104 | 14.283.300 | |
| 2024-12-05 | HU0000718481 | 0,927836 | 14.286.400 | |
| 2024-12-04 | HU0000718481 | 0,924722 | 14.238.500 | |
| 2024-12-03 | HU0000718481 | 0,924847 | 14.249.500 | |
| 2024-12-02 | HU0000718481 | 0,928309 | 14.310.900 | |
| 2024-11-29 | HU0000718481 | 0,930549 | 14.416.900 | |
| 2024-11-28 | HU0000718481 | 0,934099 | 14.509.400 | |
| 2024-11-27 | HU0000718481 | 0,939522 | 14.593.600 | |
| 2024-11-26 | HU0000718481 | 0,937263 | 14.571.300 | |
| 2024-11-25 | HU0000718481 | 0,941987 | 14.641.500 | |
| 2024-11-22 | HU0000718481 | 0,944570 | 14.758.200 | |
| 2024-11-21 | HU0000718481 | 0,948855 | 14.822.700 | |
| 2024-11-20 | HU0000718481 | 0,953107 | 14.870.600 | |
| 2024-11-19 | HU0000718481 | 0,954297 | 14.913.600 | |
| 2024-11-18 | HU0000718481 | 0,956952 | 14.983.100 | |
| 2024-11-15 | HU0000718481 | 0,960931 | 15.045.000 | |
| 2024-11-14 | HU0000718481 | 0,955261 | 14.991.900 | |
| 2024-11-13 | HU0000718481 | 0,952104 | 14.941.700 | |
| 2024-11-12 | HU0000718481 | 0,954856 | 14.990.700 | |
| 2024-11-11 | HU0000718481 | 0,956821 | 15.023.500 | |
| 2024-11-08 | HU0000718481 | 0,957655 | 15.052.000 | |
| 2024-11-07 | HU0000718481 | 0,963927 | 15.159.200 | |
| 2024-11-06 | HU0000718481 | 0,958720 | 15.073.700 | |
| 2024-11-05 | HU0000718481 | 0,972874 | 15.305.100 | |
| 2024-11-04 | HU0000718481 | 0,974632 | 15.359.700 | |
| 2024-10-31 | HU0000718481 | 0,979192 | 15.533.900 | |
| 2024-10-30 | HU0000718481 | 0,973942 | 15.456.400 | |
| 2024-10-29 | HU0000718481 | 0,975958 | 15.490.000 | |
| 2024-10-28 | HU0000718481 | 0,977309 | 15.511.400 | |
| 2024-10-25 | HU0000718481 | 0,978051 | 15.539.000 | |
| 2024-10-24 | HU0000718481 | 0,973257 | 15.471.200 | |
| 2024-10-22 | HU0000718481 | 0,968573 | 15.398.100 | |
| 2024-10-21 | HU0000718481 | 0,968469 | 15.422.200 | |
| 2024-10-18 | HU0000718481 | 0,964809 | 15.367.700 | |
| 2024-10-17 | HU0000718481 | 0,963374 | 15.346.900 | |
| 2024-10-16 | HU0000718481 | 0,963878 | 15.359.700 | |
| 2024-10-15 | HU0000718481 | 0,964852 | 15.406.200 | |
| 2024-10-14 | HU0000718481 | 0,967220 | 15.457.700 | |
| 2024-10-11 | HU0000718481 | 0,971369 | 15.571.300 | |
| 2024-10-10 | HU0000718481 | 0,971588 | 15.587.700 | |
| 2024-10-09 | HU0000718481 | 0,970358 | 15.568.000 | |
| 2024-10-08 | HU0000718481 | 0,975824 | 15.655.000 | |
| 2024-10-07 | HU0000718481 | 0,985918 | 15.808.200 | |
| 2024-10-04 | HU0000718481 | 0,978059 | 15.681.100 | |
| 2024-10-03 | HU0000718481 | 0,974178 | 15.619.400 | |
| 2024-10-02 | HU0000718481 | 0,975267 | 15.636.800 | |
| 2024-10-01 | HU0000718481 | 0,970534 | 15.572.300 | |
| 2024-09-30 | HU0000718481 | 0,966522 | 15.513.900 | |
| 2024-09-27 | HU0000718481 | 0,973169 | 15.645.900 | |
| 2024-09-26 | HU0000718481 | 0,964925 | 15.517.100 | |
| 2024-09-25 | HU0000718481 | 0,959197 | 15.468.100 | |
| 2024-09-24 | HU0000718481 | 0,958247 | 15.452.800 | |
| 2024-09-23 | HU0000718481 | 0,952509 | 15.362.500 | |
| 2024-09-20 | HU0000718481 | 0,951971 | 15.379.200 | |
| 2024-09-19 | HU0000718481 | 0,954388 | 15.437.700 | |
| 2024-09-18 | HU0000718481 | 0,955997 | 15.482.500 | |
| 2024-09-17 | HU0000718481 | 0,952495 | 15.462.100 | |
| 2024-09-16 | HU0000718481 | 0,945900 | 15.376.000 | |
| 2024-09-13 | HU0000718481 | 0,945561 | 15.370.500 | |
| 2024-09-12 | HU0000718481 | 0,944216 | 15.367.100 | |
| 2024-09-11 | HU0000718481 | 0,942110 | 15.338.800 | |
| 2024-09-10 | HU0000718481 | 0,950133 | 15.548.300 | |
| 2024-09-09 | HU0000718481 | 0,948925 | 15.571.900 | |
| 2024-09-06 | HU0000718481 | 0,953132 | 15.675.000 | |
| 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 | |
| 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 | |