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: 41,71% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000720297 | 4,910143 | 49.834.600.000 | |
2025-03-07 | HU0000720297 | 4,869267 | 49.945.500.000 | |
2025-03-06 | HU0000720297 | 4,885797 | 50.115.000.000 | |
2025-03-05 | HU0000720297 | 4,775941 | 48.849.800.000 | |
2025-03-04 | HU0000720297 | 4,717766 | 48.254.800.000 | |
2025-03-03 | HU0000720297 | 4,773483 | 48.824.600.000 | |
2025-02-28 | HU0000720297 | 4,712671 | 48.202.600.000 | |
2025-02-27 | HU0000720297 | 4,779477 | 49.126.000.000 | |
2025-02-26 | HU0000720297 | 4,764938 | 48.976.500.000 | |
2025-02-25 | HU0000720297 | 4,730453 | 48.598.400.000 | |
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2025-02-24 | HU0000720297 | 4,739240 | 48.569.800.000 | |
2025-02-21 | HU0000720297 | 4,763162 | 48.814.900.000 | |
2025-02-20 | HU0000720297 | 4,709194 | 48.644.600.000 | |
2025-02-19 | HU0000720297 | 4,675154 | 48.194.700.000 | |
2025-02-18 | HU0000720297 | 4,707140 | 48.524.400.000 | |
2025-02-17 | HU0000720297 | 4,719177 | 48.648.500.000 | |
2025-02-14 | HU0000720297 | 4,701631 | 48.465.300.000 | |
2025-02-13 | HU0000720297 | 4,674322 | 47.096.900.000 | |
2025-02-12 | HU0000720297 | 4,659564 | 47.297.100.000 | |
2025-02-11 | HU0000720297 | 4,639442 | 47.092.800.000 | |
2025-02-10 | HU0000720297 | 4,643986 | 47.139.000.000 | |
2025-02-07 | HU0000720297 | 4,644094 | 47.110.900.000 | |
2025-02-06 | HU0000720297 | 4,632058 | 46.988.800.000 | |
2025-02-05 | HU0000720297 | 4,606263 | 46.834.400.000 | |
2025-02-04 | HU0000720297 | 4,627342 | 47.048.700.000 | |
2025-02-03 | HU0000720297 | 4,610271 | 46.875.100.000 | |
2025-01-31 | HU0000720297 | 4,630359 | 47.097.900.000 | |
2025-01-30 | HU0000720297 | 4,629762 | 47.173.700.000 | |
2025-01-29 | HU0000720297 | 4,614707 | 47.020.300.000 | |
2025-01-28 | HU0000720297 | 4,601990 | 46.890.700.000 | |
2025-01-27 | HU0000720297 | 4,607775 | 47.246.300.000 | |
2025-01-24 | HU0000720297 | 4,598081 | 46.871.200.000 | |
2025-01-23 | HU0000720297 | 4,565353 | 46.537.500.000 | |
2025-01-22 | HU0000720297 | 4,596775 | 46.947.700.000 | |
2025-01-21 | HU0000720297 | 4,595027 | 46.996.200.000 | |
2025-01-20 | HU0000720297 | 4,602695 | 47.074.700.000 | |
2025-01-17 | HU0000720297 | 4,600527 | 47.028.100.000 | |
2025-01-16 | HU0000720297 | 4,610456 | 47.129.600.000 | |
2025-01-15 | HU0000720297 | 4,604369 | 47.107.100.000 | |
2025-01-14 | HU0000720297 | 4,631306 | 47.191.700.000 | |
2025-01-13 | HU0000720297 | 4,614852 | 47.024.100.000 |