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: 11,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000718481 | 0,996547 | 13.686.300 | |
2025-03-07 | HU0000718481 | 0,988589 | 13.603.700 | |
2025-03-06 | HU0000718481 | 0,991735 | 13.647.700 | |
2025-03-05 | HU0000718481 | 0,968641 | 13.409.500 | |
2025-03-04 | HU0000718481 | 0,956304 | 13.282.400 | |
2025-03-03 | HU0000718481 | 0,967303 | 13.416.000 | |
2025-02-28 | HU0000718481 | 0,955382 | 13.251.900 | |
2025-02-27 | HU0000718481 | 0,969101 | 13.528.300 | |
2025-02-26 | HU0000718481 | 0,966269 | 13.499.300 | |
2025-02-25 | HU0000718481 | 0,959337 | 13.409.700 | |
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2025-02-24 | HU0000718481 | 0,961079 | 13.447.700 | |
2025-02-21 | HU0000718481 | 0,965990 | 13.518.800 | |
2025-02-20 | HU0000718481 | 0,955393 | 13.345.700 | |
2025-02-19 | HU0000718481 | 0,948561 | 13.301.900 | |
2025-02-18 | HU0000718481 | 0,955246 | 13.407.300 | |
2025-02-17 | HU0000718481 | 0,957758 | 13.474.600 | |
2025-02-14 | HU0000718481 | 0,954555 | 13.429.900 | |
2025-02-13 | HU0000718481 | 0,948944 | 13.364.900 | |
2025-02-12 | HU0000718481 | 0,945913 | 13.320.000 | |
2025-02-11 | HU0000718481 | 0,941718 | 13.264.100 | |
2025-02-10 | HU0000718481 | 0,942707 | 13.316.100 | |
2025-02-07 | HU0000718481 | 0,943091 | 13.349.000 | |
2025-02-06 | HU0000718481 | 0,940613 | 13.313.700 | |
2025-02-05 | HU0000718481 | 0,935450 | 13.303.600 | |
2025-02-04 | HU0000718481 | 0,939686 | 13.412.100 | |
2025-02-03 | HU0000718481 | 0,936309 | 13.374.500 | |
2025-01-31 | HU0000718481 | 0,940684 | 13.449.400 | |
2025-01-30 | HU0000718481 | 0,940687 | 13.449.500 | |
2025-01-29 | HU0000718481 | 0,937694 | 13.422.900 | |
2025-01-28 | HU0000718481 | 0,934985 | 13.384.100 | |
2025-01-27 | HU0000718481 | 0,936243 | 13.400.800 | |
2025-01-24 | HU0000718481 | 0,934497 | 13.493.100 | |
2025-01-23 | HU0000718481 | 0,927897 | 13.397.800 | |
2025-01-22 | HU0000718481 | 0,934419 | 13.514.400 | |
2025-01-21 | HU0000718481 | 0,934166 | 13.611.700 | |
2025-01-20 | HU0000718481 | 0,935825 | 13.670.300 | |
2025-01-17 | HU0000718481 | 0,935664 | 13.681.900 | |
2025-01-16 | HU0000718481 | 0,937764 | 13.719.100 | |
2025-01-15 | HU0000718481 | 0,936614 | 13.714.500 | |
2025-01-14 | HU0000718481 | 0,942057 | 13.797.800 | |
2025-01-13 | HU0000718481 | 0,938825 | 13.750.200 | |
2025-01-10 | HU0000718481 | 0,944479 | 13.847.400 | |
2025-01-09 | HU0000718481 | 0,940508 | 13.794.100 | |
2025-01-08 | HU0000718481 | 0,937162 | 13.745.100 | |
2025-01-07 | HU0000718481 | 0,941525 | 13.809.000 | |
2025-01-06 | HU0000718481 | 0,935789 | 13.740.300 | |
2025-01-03 | HU0000718481 | 0,935865 | 13.742.200 | |
2025-01-02 | HU0000718481 | 0,942794 | 13.854.200 | |
2024-12-31 | HU0000718481 | 0,938166 | 13.816.900 | |
2024-12-30 | HU0000718481 | 0,934774 | 13.766.500 | |
2024-12-23 | HU0000718481 | 0,925909 | 13.667.400 | |
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 |