OTP Supra Származtatott Befektetési Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Supra Származtatott Befektetési Alap

ISIN: HU0000706379

Devizanem: HUF

Nettó eszközérték: 187092021244.0

Árfolyam: 4,486217

Dátum: 2018.11.13.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Egyéb kitettség: Tőkeáttétel

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2008.05.14.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-11-134,486217
2018-11-124,518321
2018-11-104,522123
2018-11-094,522123
2018-11-084,511857
2018-11-074,499260
2018-11-064,488104
2018-11-054,497221
2018-10-314,485688
2018-10-304,472979
2018-10-294,458793
2018-10-264,448189
2018-10-254,461398
2018-10-244,472211
2018-10-194,483102
2018-10-184,480611
2018-10-174,483142
2018-10-164,486233
2018-10-154,464581
2018-10-134,464500
2018-10-124,464500
2018-10-114,458328
2018-10-104,486504
2018-10-094,494808
2018-10-084,488838
2018-10-054,497735
2018-10-044,501009
2018-10-034,495160
2018-10-024,494881
2018-10-014,485374
2018-09-284,496241
2018-09-274,494166
2018-09-264,478143
2018-09-254,467456
2018-09-244,464257
2018-09-214,468169
2018-09-204,482697
2018-09-194,478725
2018-09-184,473421
2018-09-174,465941
2018-09-144,465989
2018-09-134,472120
2018-09-124,468082
2018-09-114,477965
2018-09-104,500536
2018-09-074,487387
2018-09-064,496690
2018-09-054,499079
2018-09-044,499275
2018-09-034,488398
2018-08-314,483085
2018-08-304,491078
2018-08-294,487827
2018-08-284,489482
2018-08-274,484409
2018-08-244,482827
2018-08-234,483878
2018-08-224,477384
2018-08-214,482075
2018-08-174,462791
2018-08-164,469774
2018-08-154,470737
2018-08-144,472953
2018-08-134,468236
2018-08-104,474804
2018-08-094,479541
2018-08-084,473210
2018-08-074,466806
2018-08-064,487810
2018-08-034,475175
2018-08-024,453903
2018-08-014,460402
2018-07-314,442346
2018-07-304,452643
2018-07-274,452321
2018-07-264,445313
2018-07-254,436007
2018-07-244,443039
2018-07-234,433554
2018-07-204,438106
2018-07-194,424450
2018-07-184,427977
2018-07-174,411477
2018-07-164,417086
2018-07-134,441556
2018-07-124,437819
2018-07-114,418871
2018-07-104,435087
2018-07-094,422945
2018-07-064,427411
2018-07-054,437618
2018-07-044,446917
2018-07-034,438745
2018-07-024,433745
2018-06-294,436375
2018-06-284,418053
2018-06-274,422072
2018-06-264,403763
2018-06-254,396404
2018-06-224,413506
2018-06-214,420242
2018-06-204,416615
2018-06-194,405477
2018-06-184,414480
2018-06-154,433191
2018-06-144,415211
2018-06-134,410009
2018-06-124,430172
2018-06-114,431599
2018-06-084,427316
2018-06-074,420601
2018-06-064,424003
2018-06-054,420399
2018-06-044,419934
2018-06-014,400777
2018-05-314,374744
2018-05-304,368779
2018-05-294,391330
2018-05-284,404735
2018-05-254,407146
2018-05-244,404592
2018-05-234,392195
2018-05-224,394068
2018-05-184,418285
2018-05-174,432009
2018-05-164,457840
2018-05-154,468287
2018-05-144,470536
2018-05-114,462114
2018-05-104,444962
2018-05-094,437688
2018-05-084,446094
2018-05-074,455784
2018-05-044,461601
2018-05-034,459874
2018-05-024,453897
2018-04-274,460451
2018-04-264,459807
2018-04-254,445946
2018-04-244,456006
2018-04-234,449097
2018-04-214,446194
2018-04-204,446194
2018-04-194,455419
2018-04-184,464917
2018-04-174,450432
2018-04-164,443329
2018-04-134,449273
2018-04-124,457513
2018-04-114,458499
2018-04-104,449498
2018-04-094,446299
2018-04-064,434171
2018-04-054,423258
2018-04-044,411484
2018-04-034,427027
2018-03-294,400303
2018-03-284,388083
2018-03-274,401768
2018-03-264,392869
2018-03-234,395954
2018-03-224,391059
2018-03-214,418831
2018-03-204,402762
2018-03-194,391841
2018-03-144,411654
2018-03-134,416459
2018-03-124,428858
2018-03-104,422908
2018-03-094,422908
2018-03-084,423115
2018-03-074,425266
2018-03-064,419157
2018-03-054,395743
2018-03-024,386279
2018-03-014,420455
2018-02-284,430639
2018-02-274,421332
2018-02-264,397370
2018-02-234,390902
2018-02-224,383264
2018-02-214,387879
2018-02-204,392911
2018-02-194,387324
2018-02-164,386594
2018-02-154,376477
2018-02-144,397038
2018-02-134,389759
2018-02-124,391406
2018-02-094,368443
2018-02-084,383149
2018-02-074,389817
2018-02-064,389018
2018-02-054,401893
2018-02-024,403435
2018-02-014,438666
2018-01-314,440095
2018-01-304,434991
2018-01-294,450082
2018-01-264,464183
2018-01-254,457672
2018-01-244,465353
2018-01-234,483093
2018-01-224,468673
2018-01-194,440361
2018-01-184,438597
2018-01-174,440990
2018-01-164,432768
2018-01-154,429815
2018-01-124,443347
2018-01-114,450888
2018-01-104,456364
2018-01-094,463788
2018-01-084,472058
2018-01-054,463968
2018-01-044,460984
2018-01-034,448429
2018-01-024,428762
2017-12-294,435791
2017-12-284,430890
2017-12-274,442574
2017-12-224,447341
2017-12-214,458022
2017-12-204,467554
2017-12-194,462194
2017-12-184,468012
2017-12-154,470141
2017-12-144,470315
2017-12-134,460943
2017-12-124,451551
2017-12-114,455743
2017-12-084,487425
2017-12-074,467587
2017-12-064,447900
2017-12-054,444662
2017-12-044,446424
2017-12-014,447220
2017-11-304,447778
2017-11-294,437814
2017-11-284,461798
2017-11-274,462152
2017-11-244,480214
2017-11-234,500761
2017-11-224,505386
2017-11-214,487198
2017-11-204,459527
2017-11-174,454135
2017-11-164,438838
2017-11-154,420478
2017-11-144,440872
2017-11-134,452045
2017-11-104,459746
2017-11-094,480099
2017-11-084,482474
2017-11-074,473591
2017-11-064,462710
2017-11-034,446320
2017-11-024,462843
2017-10-314,452187
2017-10-304,442412
2017-10-274,434488
2017-10-264,423960
2017-10-254,419172
2017-10-244,396070
2017-10-204,409221
2017-10-194,423743
2017-10-184,416284
2017-10-174,408147
2017-10-164,418991
2017-10-134,414102
2017-10-124,402227
2017-10-114,393489
2017-10-104,397371
2017-10-094,407990
2017-10-064,392915
2017-10-054,389894
2017-10-044,379061
2017-10-034,392080
2017-10-024,385083
2017-09-294,379406
2017-09-284,363491
2017-09-274,374751
2017-09-264,361310
2017-09-254,355109
2017-09-224,354055
2017-09-214,356200
2017-09-204,343409
2017-09-194,360207
2017-09-184,359219
2017-09-154,346690
2017-09-144,333474
2017-09-134,321844
2017-09-124,307561
2017-09-114,297852
2017-09-084,259198
2017-09-074,285477
2017-09-064,282742
2017-09-054,283698
2017-09-044,277593
2017-09-014,280345
2017-08-314,292886
2017-08-304,276884
2017-08-294,250692
2017-08-284,267720
2017-08-254,268107
2017-08-244,243429
2017-08-234,241645
2017-08-224,245983
2017-08-214,227013
2017-08-184,219218
2017-08-174,226423
2017-08-164,263482
2017-08-154,258711
2017-08-144,262616
2017-08-114,248739
2017-08-104,261099
2017-08-094,289232
2017-08-084,305918
2017-08-074,307117
2017-08-044,281572
2017-08-034,263301
2017-08-024,255069
2017-08-014,248022
2017-07-314,254421
2017-07-284,253363
2017-07-274,257622
2017-07-264,266681
2017-07-254,246435
2017-07-244,256646
2017-07-214,258970
2017-07-204,273740
2017-07-194,264548
2017-07-184,268823
2017-07-174,267135
2017-07-144,257001
2017-07-134,263037
2017-07-124,246575
2017-07-114,227442
2017-07-104,219347
2017-07-074,205404
2017-07-064,211349
2017-07-054,227666
2017-07-044,208835
2017-07-034,208457
2017-06-304,217192
2017-06-294,226351
2017-06-284,272760
2017-06-274,266321
2017-06-264,307502
2017-06-234,283812
2017-06-224,279344
2017-06-214,276658
2017-06-204,263166
2017-06-194,266288
2017-06-164,245128
2017-06-154,239329
2017-06-144,262205
2017-06-134,262756
2017-06-124,253012
2017-06-094,257904
2017-06-084,261674
2017-06-074,240917
2017-06-064,231640
2017-06-024,260551
2017-06-014,248218
2017-05-314,252379
2017-05-304,247112
2017-05-294,248761
2017-05-264,249018
2017-05-254,252673
2017-05-244,244051
2017-05-234,236198
2017-05-224,245695
2017-05-194,233581
2017-05-184,222095
2017-05-174,225412
2017-05-164,282269
2017-05-154,293238
2017-05-124,302507
2017-05-114,277635
2017-05-104,278965
2017-05-094,277868
2017-05-084,243410
2017-05-054,238616
2017-05-044,222719
2017-05-034,210758
2017-05-024,220417
2017-04-284,203559
2017-04-274,215925
2017-04-264,193841
2017-04-254,185457
2017-04-244,167215
2017-04-214,143163
2017-04-204,150656
2017-04-194,144984
2017-04-184,142766
2017-04-134,118510
2017-04-124,114520
2017-04-114,121499
2017-04-104,132960
2017-04-074,125923
2017-04-064,113208
2017-04-054,093155
2017-04-044,073881
2017-04-034,070057
2017-03-314,047909
2017-03-304,074876
2017-03-294,070367
2017-03-284,061845
2017-03-274,050565
2017-03-244,056034
2017-03-234,041104
2017-03-224,031544
2017-03-214,024147
2017-03-204,047121
2017-03-174,055490
2017-03-164,059458
2017-03-144,073296
2017-03-134,066762
2017-03-104,060278
2017-03-094,058402
2017-03-084,050168
2017-03-074,055719
2017-03-064,074380
2017-03-034,090363
2017-03-024,078075
2017-03-014,073093
2017-02-284,019611
2017-02-274,050182
2017-02-244,050341
2017-02-234,062990
2017-02-224,060313
2017-02-214,060334
2017-02-204,037346
2017-02-174,027340
2017-02-164,038850
2017-02-154,037732
2017-02-144,020388
2017-02-134,025988
2017-02-104,029046
2017-02-094,020844
2017-02-084,009629
2017-02-074,013614
2017-02-064,007850
2017-02-034,015625
2017-02-023,986366
2017-02-014,021164
2017-01-314,025603
2017-01-304,031080
2017-01-274,049257
2017-01-264,026889
2017-01-254,017467
2017-01-243,988285
2017-01-233,994282
2017-01-203,987045
2017-01-193,978619
2017-01-183,986192
2017-01-173,986590
2017-01-163,999691
2017-01-133,992353
2017-01-124,000561
2017-01-114,046065
2017-01-104,031018
2017-01-094,031065
2017-01-064,013204
2017-01-054,053863
2017-01-044,065306
2017-01-034,064918
2017-01-024,047158
2016-12-304,037527
2016-12-294,027938
2016-12-284,031034
2016-12-274,025875
2016-12-234,025640
2016-12-224,029580
2016-12-214,030217
2016-12-204,041074
2016-12-194,029077
2016-12-164,020941
2016-12-154,000936
2016-12-143,991168
2016-12-133,972903
2016-12-123,934912
2016-12-093,943141
2016-12-083,926384
2016-12-073,925022
2016-12-063,906178
2016-12-053,895667
2016-12-023,897892
2016-12-013,885482
2016-11-303,883533
2016-11-293,885913
2016-11-283,869670
2016-11-253,863869
2016-11-243,875713
2016-11-233,848141
2016-11-223,839208
2016-11-213,838240
2016-11-183,851061
2016-11-173,841614
2016-11-163,850245
2016-11-153,854753
2016-11-143,828965
2016-11-113,848658
2016-11-103,834222
2016-11-093,849740
2016-11-083,879304
2016-11-073,888430
2016-11-043,876213
2016-11-033,877737
2016-11-023,885118
2016-10-283,915405
2016-10-273,925819
2016-10-263,928850
2016-10-253,927382
2016-10-243,932949
2016-10-213,925700
2016-10-203,913229
2016-10-193,894705
2016-10-183,889019
2016-10-173,867620
2016-10-153,851409
2016-10-143,851409
2016-10-133,859829
2016-10-123,846297
2016-10-113,837496
2016-10-103,834579
2016-10-073,837854
2016-10-063,844605
2016-10-053,853396
2016-10-043,875743
2016-10-033,869411
2016-09-303,875377
2016-09-293,875251
2016-09-283,862806
2016-09-273,852539
2016-09-263,858400
2016-09-233,866711
2016-09-223,877206
2016-09-213,887863
2016-09-203,886758
2016-09-193,877813
2016-09-163,876591
2016-09-153,884648
2016-09-143,883900
2016-09-133,872295
2016-09-123,891417
2016-09-093,879665
2016-09-083,885467
2016-09-073,902295
2016-09-063,909350
2016-09-053,892769
2016-09-023,897972
2016-09-013,902217
2016-08-313,904434
2016-08-303,897055
2016-08-293,890697
2016-08-263,877319
2016-08-253,882423
2016-08-243,880186
2016-08-233,883866
2016-08-223,883911
2016-08-193,879282
2016-08-183,876383
2016-08-173,882912
2016-08-163,873763
2016-08-153,887356
2016-08-123,891571
2016-08-113,882003
2016-08-103,879292
2016-08-093,882298
2016-08-083,872905
2016-08-053,862309
2016-08-043,864176
2016-08-033,845896
2016-08-023,853228
2016-08-013,858907
2016-07-293,884845
2016-07-283,886852
2016-07-273,901028
2016-07-263,895135
2016-07-253,893100
2016-07-223,896945
2016-07-213,893892
2016-07-203,891364
2016-07-193,885865
2016-07-183,878793
2016-07-153,866971
2016-07-143,860870
2016-07-133,859941
2016-07-123,846390
2016-07-113,851903
2016-07-083,842459
2016-07-073,840120
2016-07-063,823741
2016-07-053,823804
2016-07-043,821241
2016-07-013,829197
2016-06-303,816628
2016-06-293,822607
2016-06-283,816029
2016-06-273,776895
2016-06-243,768508
2016-06-233,791326
2016-06-223,783749
2016-06-213,764401
2016-06-203,750338
2016-06-173,752656
2016-06-163,731489
2016-06-153,751057
2016-06-143,739367
2016-06-133,748007
2016-06-103,773661
2016-06-093,776213
2016-06-083,770402
2016-06-073,765513
2016-06-063,747579
2016-06-033,780164
2016-06-023,769242
2016-06-013,768328
2016-05-313,762872
2016-05-303,768088
2016-05-273,759115
2016-05-263,747585
2016-05-253,757938
2016-05-243,761057
2016-05-233,740194
2016-05-203,748079
2016-05-193,725325
2016-05-183,720759
2016-05-173,722359
2016-05-133,724963
2016-05-123,712144
2016-05-113,720348
2016-05-103,722934
2016-05-093,713109
2016-05-063,683341
2016-05-053,673699
2016-05-043,669011
2016-05-033,648306
2016-05-023,658287
2016-04-293,659330
2016-04-283,663884
2016-04-273,683179
2016-04-263,690947
2016-04-253,689481
2016-04-223,699637
2016-04-213,703111
2016-04-203,710248
2016-04-193,711150
2016-04-183,715490
2016-04-153,721738
2016-04-143,711136
2016-04-133,706122
2016-04-123,676838
2016-04-113,702332
2016-04-083,714533
2016-04-073,708080
2016-04-063,730775
2016-04-053,737735
2016-04-043,748546
2016-04-013,744753
2016-03-313,753545
2016-03-303,750806
2016-03-293,758567
2016-03-253,743064
2016-03-243,750594
2016-03-233,743573
2016-03-223,729804
2016-03-213,720536
2016-03-183,723500
2016-03-173,711849
2016-03-163,738302
2016-03-113,719745
2016-03-103,701584
2016-03-093,699685
2016-03-083,700662
2016-03-073,692077
2016-03-053,702740
2016-03-043,702740
2016-03-033,690136
2016-03-023,687589
2016-03-013,659010
2016-02-293,652455
2016-02-263,637115
2016-02-253,632209
2016-02-243,632258
2016-02-233,604274
2016-02-223,616373
2016-02-193,610419
2016-02-183,609772
2016-02-173,615190
2016-02-163,596604
2016-02-153,587370
2016-02-123,566476
2016-02-113,560978
2016-02-103,585554
2016-02-093,580710
2016-02-083,587635
2016-02-053,599364
2016-02-043,595194
2016-02-033,631136
2016-02-023,642847
2016-02-013,653139
2016-01-293,643602
2016-01-283,625199
2016-01-273,634541
2016-01-263,629701
2016-01-253,623428
2016-01-223,635619
2016-01-213,622460
2016-01-203,600672
2016-01-193,621438
2016-01-183,620163
2016-01-153,644531
2016-01-143,681443
2016-01-133,688568
2016-01-123,696497
2016-01-113,662056
2016-01-083,670016
2016-01-073,688853
2016-01-063,700189
2016-01-053,700034
2016-01-043,693190
2015-12-313,692248
2015-12-303,691187
2015-12-293,694405
2015-12-283,686362
2015-12-233,667803
2015-12-223,664135
2015-12-213,678780
2015-12-183,677280
2015-12-173,667143
2015-12-163,644493
2015-12-153,631128
2015-12-143,625892
2015-12-123,637492
2015-12-113,637492
2015-12-103,640202
2015-12-093,618010
2015-12-083,618408
2015-12-073,609317
2015-12-043,617620
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2015-12-023,638655
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2009-08-131,324863
2009-08-121,334744
2009-08-111,325931
2009-08-101,321329
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2009-08-061,319676
2009-08-051,320631
2009-08-041,313325
2009-08-031,307384
2009-07-311,299829
2009-07-301,299490
2009-07-291,308150
2009-07-281,302521
2009-07-271,299136
2009-07-241,296332
2009-07-231,311622
2009-07-221,310111
2009-07-211,310409
2009-07-201,310208
2009-07-171,304570
2009-07-161,313204
2009-07-151,291516
2009-07-141,285216
2009-07-131,284852
2009-07-101,280887
2009-07-091,279672
2009-07-081,259183
2009-07-071,242787
2009-07-061,235948
2009-07-031,223431
2009-07-021,204078
2009-07-011,177457
2009-06-301,160374
2009-06-291,160597
2009-06-261,152468
2009-06-251,147334
2009-06-241,141492
2009-06-231,137691
2009-06-221,140699
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2009-06-181,141136
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2009-03-131,010145
2009-03-120,950080
2009-03-110,940315
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2009-03-030,932840
2009-03-020,940994
2009-02-270,960707
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2009-02-170,918339
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2009-01-291,109625
2009-01-281,128930
2009-01-271,148534
2009-01-261,131574
2009-01-231,130851
2009-01-221,173060
2009-01-211,149072
2009-01-201,145007
2009-01-191,152534
2009-01-161,166046
2009-01-151,127265
2009-01-141,134469
2009-01-131,127442
2009-01-121,151336
2009-01-091,142332
2009-01-081,155117
2009-01-071,181421
2009-01-061,161427
2009-01-051,150731
2008-12-311,146677
2008-12-301,154001
2008-12-291,154567
2008-12-231,152502
2008-12-221,156274
2008-12-191,156391
2008-12-181,151344
2008-12-171,161550
2008-12-161,161814
2008-12-151,170718
2008-12-121,181665
2008-12-111,184504
2008-12-101,158721
2008-12-091,162358
2008-12-081,146773
2008-12-051,142031
2008-12-041,146482
2008-12-031,116462
2008-12-021,115497
2008-12-011,113473
2008-11-281,122867
2008-11-271,126640
2008-11-261,098074
2008-11-251,069615
2008-11-241,045367
2008-11-211,061827
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2008-11-191,021996
2008-11-181,034604
2008-11-171,050171
2008-11-141,041343
2008-11-131,013176
2008-11-121,024645
2008-11-111,044394
2008-11-101,057266
2008-11-071,092424
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2008-10-311,047622
2008-10-301,056459
2008-10-290,976162
2008-10-280,950675
2008-10-270,947326
2008-10-220,959752
2008-10-210,981057
2008-10-200,999043
2008-10-171,045905
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2008-10-081,038356
2008-10-071,052860
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2008-09-301,073084
2008-09-291,076648
2008-09-261,081809
2008-09-251,082775
2008-09-241,081481
2008-09-231,081501
2008-09-221,082011
2008-09-191,075129
2008-09-181,059134
2008-09-171,068160
2008-09-161,061931
2008-09-151,078331
2008-09-121,092025
2008-09-111,090049
2008-09-101,082804
2008-09-091,081778
2008-09-081,076620
2008-09-051,074605
2008-09-041,081046
2008-09-031,079673
2008-09-021,080131
2008-09-011,090453
2008-08-291,083864
2008-08-281,084283
2008-08-271,086871
2008-08-261,088220
2008-08-251,088464
2008-08-221,089569
2008-08-211,092070
2008-08-191,086269
2008-08-181,085621
2008-08-151,082423
2008-08-141,085251
2008-08-131,070589
2008-08-121,072778
2008-08-111,071076
2008-08-081,075794
2008-08-071,075028
2008-08-061,072942
2008-08-051,064061
2008-08-041,063801
2008-08-011,064008
2008-07-311,065619
2008-07-301,065785
2008-07-291,062465
2008-07-281,063276
2008-07-251,065243
2008-07-241,059653
2008-07-231,057851
2008-07-221,062700
2008-07-211,057343
2008-07-181,056152
2008-07-171,059985
2008-07-161,043857
2008-07-151,038763
2008-07-141,039493
2008-07-111,037659
2008-07-101,033472
2008-07-091,033548
2008-07-081,022251
2008-07-071,017471
2008-07-041,012775
2008-07-031,012024
2008-07-021,014442
2008-07-011,015481
2008-06-301,013503
2008-06-271,011691
2008-06-261,012541
2008-06-251,010955
2008-06-241,012766
2008-06-231,011029
2008-06-201,009868
2008-06-191,009843
2008-06-181,008279
2008-06-171,007641
2008-06-161,008465
2008-06-131,005651
2008-06-121,005455
2008-06-111,006909
2008-06-100,998790
2008-06-090,998326
2008-06-060,996136
2008-06-051,001044
2008-06-041,002761
2008-06-031,002841
2008-06-021,004021
2008-05-301,003189
2008-05-291,003272
2008-05-281,002773
2008-05-271,002815
2008-05-261,002643
2008-05-231,001958
2008-05-221,001326
2008-05-211,001164
2008-05-201,000978
2008-05-191,000790
2008-05-161,000226
2008-05-150,999958
ÉvekHozam
2018+1,14%
2017+9,86%
2016+9,35%
2015-6,39%
2014+8,13%
2013+8,12%
2012+32,58%
2011+21,08%
2010+38,77%
2009+32,08%
2008+14,67%