OTP Supra Származtatott Befektetési Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Supra Származtatott Befektetési Alap

ISIN: HU0000706379

Devizanem: HUF

Nettó eszközérték: 160011862443.0

Árfolyam: 3,514867

Dátum: 2020.08.05.

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
2020-08-053,514867
2020-08-043,505740
2020-08-033,504558
2020-07-313,516803
2020-07-303,537928
2020-07-293,528798
2020-07-283,538512
2020-07-273,529459
2020-07-243,535117
2020-07-233,544991
2020-07-223,510640
2020-07-213,514079
2020-07-203,509559
2020-07-173,516841
2020-07-163,519504
2020-07-153,506676
2020-07-143,514079
2020-07-133,521214
2020-07-103,513264
2020-07-093,544404
2020-07-083,529092
2020-07-073,537794
2020-07-063,535710
2020-07-033,526915
2020-07-023,529650
2020-07-013,519291
2020-06-303,548389
2020-06-293,550598
2020-06-263,569542
2020-06-253,549302
2020-06-243,567577
2020-06-233,526931
2020-06-223,500805
2020-06-193,533496
2020-06-183,518278
2020-06-173,517021
2020-06-163,534383
2020-06-153,519817
2020-06-123,553979
2020-06-113,543163
2020-06-103,484126
2020-06-093,505563
2020-06-083,529382
2020-06-053,490004
2020-06-043,485057
2020-06-033,473190
2020-06-023,448495
2020-05-293,466755
2020-05-283,482349
2020-05-273,471676
2020-05-263,450235
2020-05-253,434049
2020-05-223,436093
2020-05-213,438757
2020-05-203,433944
2020-05-193,435724
2020-05-183,421666
2020-05-153,397740
2020-05-143,402234
2020-05-133,436586
2020-05-123,426360
2020-05-113,399883
2020-05-083,392725
2020-05-073,397588
2020-05-063,388976
2020-05-053,401897
2020-05-043,444674
2020-04-303,436113
2020-04-293,458463
2020-04-283,451867
2020-04-273,436760
2020-04-243,412376
2020-04-233,420482
2020-04-223,410960
2020-04-213,417704
2020-04-203,391011
2020-04-173,369408
2020-04-163,364147
2020-04-153,370330
2020-04-143,388777
2020-04-093,361919
2020-04-083,327223
2020-04-073,365022
2020-04-063,336363
2020-04-033,319781
2020-04-023,373736
2020-04-013,404323
2020-03-313,379825
2020-03-303,359597
2020-03-273,400182
2020-03-263,432587
2020-03-253,376673
2020-03-243,357885
2020-03-233,297090
2020-03-203,317803
2020-03-193,331207
2020-03-183,183874
2020-03-173,317839
2020-03-163,367695
2020-03-133,553965
2020-03-123,469296
2020-03-113,703577
2020-03-103,786818
2020-03-093,700422
2020-03-064,296293
2020-03-054,526425
2020-03-044,620556
2020-03-034,661729
2020-03-024,602123
2020-02-284,537431
2020-02-274,665030
2020-02-264,779611
2020-02-254,809698
2020-02-244,895503
2020-02-215,028683
2020-02-205,055017
2020-02-195,048724
2020-02-185,000902
2020-02-174,988251
2020-02-144,971116
2020-02-134,977587
2020-02-124,966104
2020-02-114,908626
2020-02-104,879681
2020-02-074,933099
2020-02-064,941089
2020-02-054,903520
2020-02-044,838138
2020-02-034,848086
2020-01-314,891823
2020-01-304,927280
2020-01-294,989455
2020-01-284,981750
2020-01-274,953587
2020-01-245,012324
2020-01-235,055595
2020-01-225,082283
2020-01-215,118453
2020-01-205,168364
2020-01-175,163085
2020-01-165,136964
2020-01-155,128817
2020-01-145,154207
2020-01-135,175259
2020-01-105,183145
2020-01-095,178432
2020-01-085,148754
2020-01-075,207475
2020-01-065,213893
2020-01-035,221958
2020-01-025,185963
2019-12-315,189277
2019-12-305,198121
2019-12-235,160345
2019-12-205,148244
2019-12-195,166249
2019-12-185,146484
2019-12-175,128425
2019-12-165,108750
2019-12-145,087738
2019-12-135,087738
2019-12-125,083172
2019-12-115,043448
2019-12-105,063630
2019-12-095,062331
2019-12-075,053299
2019-12-065,053299
2019-12-055,025797
2019-12-045,026761
2019-12-034,958038
2019-12-024,996671
2019-11-295,002594
2019-11-285,054847
2019-11-275,053679
2019-11-265,061654
2019-11-255,062839
2019-11-225,034492
2019-11-215,042476
2019-11-205,020479
2019-11-194,998148
2019-11-185,037502
2019-11-155,044516
2019-11-145,018160
2019-11-135,048533
2019-11-125,075388
2019-11-115,060500
2019-11-085,069490
2019-11-075,070823
2019-11-065,034976
2019-11-055,058250
2019-11-045,029032
2019-10-314,960129
2019-10-304,999765
2019-10-295,011055
2019-10-285,002259
2019-10-255,006971
2019-10-245,002755
2019-10-224,969667
2019-10-214,941195
2019-10-184,931641
2019-10-174,950885
2019-10-164,940386
2019-10-154,927210
2019-10-144,915496
2019-10-114,933980
2019-10-104,891458
2019-10-094,869356
2019-10-084,847256
2019-10-074,857632
2019-10-044,843022
2019-10-034,832481
2019-10-024,851493
2019-10-014,888987
2019-09-304,906023
2019-09-274,950141
2019-09-264,936447
2019-09-254,937981
2019-09-244,953135
2019-09-234,978452
2019-09-204,981691
2019-09-194,990698
2019-09-184,984447
2019-09-174,997653
2019-09-165,058947
2019-09-134,950619
2019-09-124,922578
2019-09-114,922206
2019-09-104,943675
2019-09-094,948190
2019-09-064,897085
2019-09-054,902143
2019-09-044,871567
2019-09-034,826559
2019-09-024,850649
2019-08-304,841875
2019-08-294,843425
2019-08-284,809919
2019-08-274,793064
2019-08-264,766448
2019-08-234,765773
2019-08-224,795076
2019-08-214,791103
2019-08-164,762803
2019-08-154,744106
2019-08-144,735930
2019-08-134,780112
2019-08-124,744965
2019-08-104,730419
2019-08-094,730419
2019-08-084,724153
2019-08-074,701012
2019-08-064,741728
2019-08-054,755481
2019-08-024,784194
2019-08-014,750817
2019-07-314,836184
2019-07-304,820329
2019-07-294,815272
2019-07-264,806310
2019-07-254,811723
2019-07-244,813690
2019-07-234,821762
2019-07-224,789205
2019-07-194,792533
2019-07-184,795282
2019-07-174,811008
2019-07-164,811353
2019-07-154,829997
2019-07-124,828098
2019-07-114,830015
2019-07-104,835826
2019-07-094,794714
2019-07-084,792115
2019-07-054,790189
2019-07-044,782345
2019-07-034,783462
2019-07-024,735853
2019-07-014,767925
2019-06-284,755069
2019-06-274,764528
2019-06-264,743778
2019-06-254,717275
2019-06-244,732739
2019-06-214,738571
2019-06-204,741128
2019-06-194,690975
2019-06-184,660927
2019-06-174,589984
2019-06-144,587907
2019-06-134,577418
2019-06-124,546727
2019-06-114,591266
2019-06-074,608313
2019-06-064,556955
2019-06-054,533888
2019-06-044,571783
2019-06-034,568221
2019-05-314,569990
2019-05-304,631697
2019-05-294,683032
2019-05-284,671149
2019-05-274,639950
2019-05-244,651102
2019-05-234,623305
2019-05-224,704619
2019-05-214,734514
2019-05-204,720523
2019-05-174,717384
2019-05-164,721415
2019-05-154,697833
2019-05-144,680318
2019-05-134,660845
2019-05-104,686576
2019-05-094,683561
2019-05-084,713513
2019-05-074,698528
2019-05-064,736227
2019-05-034,747717
2019-05-024,762730
2019-04-304,790784
2019-04-294,790887
2019-04-264,786786
2019-04-254,816551
2019-04-244,827954
2019-04-234,817866
2019-04-184,757701
2019-04-174,730532
2019-04-164,742355
2019-04-154,732077
2019-04-124,764275
2019-04-114,738657
2019-04-104,758736
2019-04-094,734900
2019-04-084,746956
2019-04-054,709620
2019-04-044,686583
2019-04-034,691353
2019-04-024,714339
2019-04-014,682302
2019-03-294,632833
2019-03-284,600638
2019-03-274,598502
2019-03-264,579418
2019-03-254,560903
2019-03-224,560538
2019-03-214,570492
2019-03-204,562615
2019-03-194,544880
2019-03-184,551796
2019-03-144,531435
2019-03-134,512163
2019-03-124,489930
2019-03-114,492246
2019-03-084,471042
2019-03-074,488152
2019-03-064,491668
2019-03-054,483353
2019-03-044,483689
2019-03-014,454499
2019-02-284,491183
2019-02-274,481673
2019-02-264,472037
2019-02-254,479365
2019-02-224,500565
2019-02-214,495600
2019-02-204,509018
2019-02-194,498098
2019-02-184,492758
2019-02-154,478199
2019-02-144,454019
2019-02-134,439736
2019-02-124,420815
2019-02-114,382125
2019-02-084,390576
2019-02-074,400587
2019-02-064,426902
2019-02-054,401557
2019-02-044,414961
2019-02-014,417394
2019-01-314,379006
2019-01-304,400689
2019-01-294,383350
2019-01-284,366604
2019-01-254,411419
2019-01-244,395665
2019-01-234,370628
2019-01-224,374018
2019-01-214,391224
2019-01-184,408018
2019-01-174,380648
2019-01-164,402304
2019-01-154,372552
2019-01-144,325630
2019-01-114,354821
2019-01-104,377349
2019-01-094,378924
2019-01-084,323702
2019-01-074,301394
2019-01-044,275681
2019-01-034,249758
2019-01-024,242484
2018-12-284,198118
2018-12-274,174822
2018-12-214,187774
2018-12-204,203591
2018-12-194,285796
2018-12-184,281281
2018-12-174,380628
2018-12-154,443539
2018-12-144,443539
2018-12-134,464455
2018-12-124,430639
2018-12-114,427633
2018-12-104,405764
2018-12-074,446656
2018-12-064,440453
2018-12-054,482820
2018-12-044,483921
2018-12-034,474337
2018-12-014,434760
2018-11-304,434760
2018-11-294,438392
2018-11-284,433638
2018-11-274,441324
2018-11-264,422100
2018-11-234,386033
2018-11-224,439515
2018-11-214,444017
2018-11-204,415948
2018-11-194,451132
2018-11-164,461486
2018-11-154,481240
2018-11-144,488126
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
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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
2020-32,27%
2019+23,61%
2018-5,36%
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%
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