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: -39,67% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |