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: 1,75% | ||||
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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 |