| 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: -17,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000720297 | 4,537733 | 45.452.500.000 | |
| 2024-12-19 | HU0000720297 | 4,556887 | 45.531.300.000 | |
| 2024-12-18 | HU0000720297 | 4,608072 | 46.223.600.000 | |
| 2024-12-17 | HU0000720297 | 4,564599 | 45.787.500.000 | |
| 2024-12-16 | HU0000720297 | 4,580464 | 45.946.600.000 | |
| 2024-12-13 | HU0000720297 | 4,616458 | 46.356.400.000 | |
| 2024-12-12 | HU0000720297 | 4,651548 | 47.022.900.000 | |
| 2024-12-11 | HU0000720297 | 4,613582 | 46.400.000.000 | |
| 2024-12-10 | HU0000720297 | 4,624665 | 46.511.500.000 | |
| 2024-12-09 | HU0000720297 | 4,615248 | 46.416.800.000 | |
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| 2024-12-06 | HU0000720297 | 4,573312 | 45.950.800.000 | |
| 2024-12-05 | HU0000720297 | 4,547105 | 45.589.000.000 | |
| 2024-12-04 | HU0000720297 | 4,531109 | 45.428.700.000 | |
| 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 | |