| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap I sorozat | ||||
| Évesített hozam: 1,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000720297 | 4,635395 | 44.160.000.000 | |
| 2024-09-04 | HU0000720297 | 4,636064 | 44.166.400.000 | |
| 2024-09-03 | HU0000720297 | 4,638296 | 44.187.700.000 | |
| 2024-09-02 | HU0000720297 | 4,627013 | 43.889.200.000 | |
| 2024-08-30 | HU0000720297 | 4,611831 | 43.722.100.000 | |
| 2024-08-29 | HU0000720297 | 4,623469 | 43.899.000.000 | |
| 2024-08-28 | HU0000720297 | 4,599512 | 43.671.600.000 | |
| 2024-08-27 | HU0000720297 | 4,599426 | 43.670.700.000 | |
| 2024-08-26 | HU0000720297 | 4,601159 | 43.687.200.000 | |
| 2024-08-23 | HU0000720297 | 4,590418 | 42.938.000.000 | |
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| 2024-08-22 | HU0000720297 | 4,598445 | 43.013.000.000 | |
| 2024-08-21 | HU0000720297 | 4,581035 | 42.850.200.000 | |
| 2024-08-16 | HU0000720297 | 4,604800 | 43.062.800.000 | |
| 2024-08-15 | HU0000720297 | 4,592600 | 43.212.700.000 | |
| 2024-08-14 | HU0000720297 | 4,608775 | 43.364.900.000 | |
| 2024-08-13 | HU0000720297 | 4,606998 | 43.348.200.000 | |
| 2024-08-12 | HU0000720297 | 4,640714 | 43.665.500.000 | |
| 2024-08-09 | HU0000720297 | 4,624399 | 43.506.300.000 | |
| 2024-08-08 | HU0000720297 | 4,621961 | 43.475.400.000 | |
| 2024-08-07 | HU0000720297 | 4,656378 | 43.799.200.000 | |
| 2024-08-06 | HU0000720297 | 4,589185 | 43.167.100.000 | |
| 2024-08-05 | HU0000720297 | 4,586317 | 43.140.200.000 | |
| 2024-08-02 | HU0000720297 | 4,603994 | 43.300.200.000 | |
| 2024-08-01 | HU0000720297 | 4,613493 | 43.382.400.000 | |
| 2024-07-31 | HU0000720297 | 4,611401 | 43.362.700.000 | |
| 2024-07-30 | HU0000720297 | 4,618616 | 43.430.600.000 | |
| 2024-07-29 | HU0000720297 | 4,593954 | 43.198.700.000 | |
| 2024-07-26 | HU0000720297 | 4,599210 | 43.259.200.000 | |
| 2024-07-25 | HU0000720297 | 4,620592 | 43.472.500.000 | |
| 2024-07-24 | HU0000720297 | 4,626700 | 43.530.000.000 | |
| 2024-07-23 | HU0000720297 | 4,588406 | 43.169.700.000 | |
| 2024-07-22 | HU0000720297 | 4,601252 | 43.035.100.000 | |
| 2024-07-19 | HU0000720297 | 4,618103 | 43.187.000.000 | |
| 2024-07-18 | HU0000720297 | 4,620900 | 43.607.800.000 | |
| 2024-07-17 | HU0000720297 | 4,610938 | 43.513.800.000 | |
| 2024-07-16 | HU0000720297 | 4,591314 | 43.328.600.000 | |
| 2024-07-15 | HU0000720297 | 4,611829 | 43.522.200.000 | |
| 2024-07-12 | HU0000720297 | 4,647442 | 43.833.000.000 | |
| 2024-07-11 | HU0000720297 | 4,643259 | 44.069.600.000 | |
| 2024-07-10 | HU0000720297 | 4,589560 | 43.560.000.000 | |
| 2024-07-09 | HU0000720297 | 4,608881 | 43.743.300.000 | |
| 2024-07-08 | HU0000720297 | 4,601869 | 43.676.800.000 | |
| 2024-07-05 | HU0000720297 | 4,603956 | 43.639.700.000 | |
| 2024-07-04 | HU0000720297 | 4,617228 | 43.179.400.000 | |
| 2024-07-03 | HU0000720297 | 4,608116 | 43.094.200.000 | |
| 2024-07-02 | HU0000720297 | 4,590934 | 42.933.500.000 | |
| 2024-07-01 | HU0000720297 | 4,611426 | 43.125.100.000 | |
| 2024-06-28 | HU0000720297 | 4,624843 | 43.250.600.000 | |
| 2024-06-27 | HU0000720297 | 4,619901 | 43.204.400.000 | |
| 2024-06-26 | HU0000720297 | 4,624422 | 42.635.400.000 | |
| 2024-06-25 | HU0000720297 | 4,630967 | 42.695.700.000 | |
| 2024-06-24 | HU0000720297 | 4,659464 | 42.958.500.000 | |
| 2024-06-21 | HU0000720297 | 4,641568 | 42.750.500.000 | |
| 2024-06-20 | HU0000720297 | 4,644112 | 42.729.000.000 | |
| 2024-06-19 | HU0000720297 | 4,628972 | 42.589.700.000 | |
| 2024-06-18 | HU0000720297 | 4,625966 | 42.562.000.000 | |
| 2024-06-17 | HU0000720297 | 4,624098 | 42.544.900.000 | |
| 2024-06-14 | HU0000720297 | 4,640647 | 42.286.700.000 | |
| 2024-06-13 | HU0000720297 | 4,672597 | 42.452.800.000 | |
| 2024-06-12 | HU0000720297 | 4,680483 | 42.524.500.000 | |
| 2024-06-11 | HU0000720297 | 4,675495 | 42.479.200.000 | |
| 2024-06-10 | HU0000720297 | 4,678695 | 42.508.200.000 | |
| 2024-06-07 | HU0000720297 | 4,666165 | 42.242.700.000 | |
| 2024-06-06 | HU0000720297 | 4,690055 | 42.372.000.000 | |
| 2024-06-05 | HU0000720297 | 4,680777 | 42.288.100.000 | |
| 2024-06-04 | HU0000720297 | 4,694767 | 42.414.500.000 | |
| 2024-06-03 | HU0000720297 | 4,701358 | 42.474.100.000 | |
| 2024-05-31 | HU0000720297 | 4,680507 | 42.285.700.000 | |
| 2024-05-30 | HU0000720297 | 4,697897 | 42.594.200.000 | |
| 2024-05-29 | HU0000720297 | 4,637443 | 42.020.900.000 | |
| 2024-05-28 | HU0000720297 | 4,650643 | 42.140.500.000 | |
| 2024-05-27 | HU0000720297 | 4,641938 | 42.061.600.000 | |
| 2024-05-24 | HU0000720297 | 4,648637 | 42.048.800.000 | |
| 2024-05-23 | HU0000720297 | 4,660970 | 41.829.700.000 | |
| 2024-05-22 | HU0000720297 | 4,630008 | 41.551.800.000 | |
| 2024-05-21 | HU0000720297 | 4,636124 | 41.606.700.000 | |
| 2024-05-17 | HU0000720297 | 4,662776 | 41.799.500.000 | |
| 2024-05-16 | HU0000720297 | 4,624293 | 41.543.900.000 | |
| 2024-05-15 | HU0000720297 | 4,602275 | 41.062.600.000 | |
| 2024-05-14 | HU0000720297 | 4,618298 | 41.205.600.000 | |
| 2024-05-13 | HU0000720297 | 4,615061 | 41.176.700.000 | |
| 2024-05-10 | HU0000720297 | 4,603740 | 40.562.500.000 | |
| 2024-05-09 | HU0000720297 | 4,619349 | 40.700.000.000 | |
| 2024-05-08 | HU0000720297 | 4,617643 | 40.685.000.000 | |
| 2024-05-07 | HU0000720297 | 4,618076 | 40.691.900.000 | |
| 2024-05-06 | HU0000720297 | 4,632185 | 41.128.000.000 | |
| 2024-05-03 | HU0000720297 | 4,638489 | 41.022.200.000 | |
| 2024-05-02 | HU0000720297 | 4,643655 | 41.067.900.000 | |
| 2024-04-30 | HU0000720297 | 4,625110 | 40.903.900.000 | |
| 2024-04-29 | HU0000720297 | 4,618990 | 40.849.800.000 | |