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: 4,74% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |