| 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 Abszolút Hozamú Származtatott Alap I Sorozat | ||||
| Évesített hozam: -9,20% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000720297 | 4,531402 | 45.290.100.000 | |
| 2024-12-02 | HU0000720297 | 4,548452 | 45.460.500.000 | |
| 2024-11-29 | HU0000720297 | 4,557899 | 44.778.200.000 | |
| 2024-11-28 | HU0000720297 | 4,575367 | 44.379.000.000 | |
| 2024-11-27 | HU0000720297 | 4,602335 | 44.640.600.000 | |
| 2024-11-26 | HU0000720297 | 4,593664 | 44.556.500.000 | |
| 2024-11-25 | HU0000720297 | 4,616810 | 44.781.000.000 | |
| 2024-11-22 | HU0000720297 | 4,628095 | 44.863.100.000 | |
| 2024-11-21 | HU0000720297 | 4,649856 | 45.443.800.000 | |
| 2024-11-20 | HU0000720297 | 4,670962 | 45.650.100.000 | |
|
|
||||
| 2024-11-19 | HU0000720297 | 4,675838 | 45.697.800.000 | |
| 2024-11-18 | HU0000720297 | 4,689380 | 45.830.100.000 | |
| 2024-11-15 | HU0000720297 | 4,707054 | 45.741.600.000 | |
| 2024-11-14 | HU0000720297 | 4,678188 | 45.462.100.000 | |
| 2024-11-13 | HU0000720297 | 4,662644 | 45.311.100.000 | |
| 2024-11-12 | HU0000720297 | 4,675961 | 45.440.500.000 | |
| 2024-11-11 | HU0000720297 | 4,686506 | 45.491.000.000 | |
| 2024-11-08 | HU0000720297 | 4,690801 | 45.517.300.000 | |
| 2024-11-07 | HU0000720297 | 4,721302 | 45.813.200.000 | |
| 2024-11-06 | HU0000720297 | 4,694097 | 45.549.200.000 | |
| 2024-11-05 | HU0000720297 | 4,765627 | 46.243.300.000 | |
| 2024-11-04 | HU0000720297 | 4,774039 | 46.524.200.000 | |
| 2024-10-31 | HU0000720297 | 4,795260 | 46.731.000.000 | |
| 2024-10-30 | HU0000720297 | 4,768677 | 46.471.900.000 | |
| 2024-10-29 | HU0000720297 | 4,778431 | 46.567.000.000 | |
| 2024-10-28 | HU0000720297 | 4,784784 | 46.198.000.000 | |
| 2024-10-25 | HU0000720297 | 4,787309 | 46.198.300.000 | |
| 2024-10-24 | HU0000720297 | 4,762767 | 45.961.400.000 | |
| 2024-10-22 | HU0000720297 | 4,738795 | 45.730.100.000 | |
| 2024-10-21 | HU0000720297 | 4,737999 | 45.722.400.000 | |
| 2024-10-18 | HU0000720297 | 4,718550 | 45.476.600.000 | |
| 2024-10-17 | HU0000720297 | 4,710880 | 45.395.600.000 | |
| 2024-10-16 | HU0000720297 | 4,713506 | 44.662.700.000 | |
| 2024-10-15 | HU0000720297 | 4,718058 | 44.705.800.000 | |
| 2024-10-14 | HU0000720297 | 4,729509 | 44.814.300.000 | |
| 2024-10-11 | HU0000720297 | 4,749038 | 44.931.000.000 | |
| 2024-10-10 | HU0000720297 | 4,749916 | 44.939.300.000 | |
| 2024-10-09 | HU0000720297 | 4,743552 | 44.879.100.000 | |
| 2024-10-08 | HU0000720297 | 4,770977 | 45.138.600.000 | |
| 2024-10-07 | HU0000720297 | 4,822658 | 45.627.500.000 | |
| 2024-10-04 | HU0000720297 | 4,780716 | 45.239.300.000 | |
| 2024-10-03 | HU0000720297 | 4,759815 | 45.041.600.000 | |
| 2024-10-02 | HU0000720297 | 4,764007 | 44.970.400.000 | |
| 2024-10-01 | HU0000720297 | 4,738892 | 44.733.400.000 | |
| 2024-09-30 | HU0000720297 | 4,717467 | 44.568.000.000 | |
| 2024-09-27 | HU0000720297 | 4,749008 | 44.852.900.000 | |
| 2024-09-26 | HU0000720297 | 4,707619 | 44.462.000.000 | |
| 2024-09-25 | HU0000720297 | 4,678518 | 44.187.200.000 | |
| 2024-09-24 | HU0000720297 | 4,676078 | 44.164.100.000 | |
| 2024-09-23 | HU0000720297 | 4,647409 | 43.893.300.000 | |
| 2024-09-20 | HU0000720297 | 4,643009 | 44.070.000.000 | |
| 2024-09-19 | HU0000720297 | 4,654304 | 44.177.300.000 | |
| 2024-09-18 | HU0000720297 | 4,661948 | 44.249.800.000 | |
| 2024-09-17 | HU0000720297 | 4,644730 | 44.086.400.000 | |
| 2024-09-16 | HU0000720297 | 4,612442 | 43.779.900.000 | |
| 2024-09-13 | HU0000720297 | 4,609811 | 43.723.200.000 | |
| 2024-09-12 | HU0000720297 | 4,602560 | 43.654.400.000 | |
| 2024-09-11 | HU0000720297 | 4,592351 | 43.557.600.000 | |
| 2024-09-10 | HU0000720297 | 4,631327 | 43.927.300.000 | |
| 2024-09-09 | HU0000720297 | 4,625473 | 43.871.800.000 | |
| 2024-09-06 | HU0000720297 | 4,645610 | 44.257.300.000 | |
| 2024-09-05 | HU0000720297 | 4,635395 | 44.160.000.000 | |