OTP Supra Származtatott Befektetési Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Supra Származtatott Befektetési Alap

ISIN: HU0000706379

Devizanem: HUF

Nettó eszközérték: 134960124023.0

Árfolyam: 3,312845

Dátum: 2021.05.06.

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
2021-05-063,312845
2021-05-053,327430
2021-05-043,316234
2021-05-033,302501
2021-04-303,311803
2021-04-293,302847
2021-04-283,338022
2021-04-273,331262
2021-04-263,337694
2021-04-233,329824
2021-04-223,355432
2021-04-213,324870
2021-04-203,323751
2021-04-193,311117
2021-04-163,304897
2021-04-153,308716
2021-04-143,308169
2021-04-133,327110
2021-04-123,343416
2021-04-093,356692
2021-04-083,376158
2021-04-073,385732
2021-04-063,373916
2021-04-013,380036
2021-03-313,409894
2021-03-303,401590
2021-03-293,380528
2021-03-263,389825
2021-03-253,431938
2021-03-243,410044
2021-03-233,418565
2021-03-223,363713
2021-03-193,369910
2021-03-183,400757
2021-03-173,313418
2021-03-163,346836
2021-03-123,351084
2021-03-113,359117
2021-03-103,377346
2021-03-093,386410
2021-03-083,405492
2021-03-053,375385
2021-03-043,432881
2021-03-033,451777
2021-03-023,455144
2021-03-013,431139
2021-02-263,406146
2021-02-253,385950
2021-02-243,346951
2021-02-233,386507
2021-02-223,397974
2021-02-193,432451
2021-02-183,423778
2021-02-173,427968
2021-02-163,467102
2021-02-153,468948
2021-02-123,479758
2021-02-113,510892
2021-02-103,515090
2021-02-093,532676
2021-02-083,533026
2021-02-053,547448
2021-02-043,556407
2021-02-033,573587
2021-02-023,592825
2021-02-013,624430
2021-01-293,667392
2021-01-283,661514
2021-01-273,647025
2021-01-263,637830
2021-01-253,635229
2021-01-223,646567
2021-01-213,633239
2021-01-203,638378
2021-01-193,664480
2021-01-183,694646
2021-01-153,683938
2021-01-143,684016
2021-01-133,695131
2021-01-123,675772
2021-01-113,706197
2021-01-083,700704
2021-01-073,716603
2021-01-063,709565
2021-01-053,717596
2021-01-043,759618
2020-12-313,728176
2020-12-303,732248
2020-12-293,735925
2020-12-283,737110
2020-12-233,728974
2020-12-223,735268
2020-12-213,693266
2020-12-183,678833
2020-12-173,689812
2020-12-163,708715
2020-12-153,706526
2020-12-143,723264
2020-12-123,712703
2020-12-113,712703
2020-12-103,701677
2020-12-093,726117
2020-12-083,698721
2020-12-073,697908
2020-12-043,692637
2020-12-033,692758
2020-12-023,692461
2020-12-013,701030
2020-11-303,708657
2020-11-273,720124
2020-11-263,723009
2020-11-253,715284
2020-11-243,725634
2020-11-233,747493
2020-11-203,748434
2020-11-193,745150
2020-11-183,749549
2020-11-173,729542
2020-11-163,702840
2020-11-133,702832
2020-11-123,695024
2020-11-113,668870
2020-11-103,671320
2020-11-093,667055
2020-11-063,694004
2020-11-053,668835
2020-11-043,669902
2020-11-033,705951
2020-11-023,727327
2020-10-303,755823
2020-10-293,744365
2020-10-283,719902
2020-10-273,667680
2020-10-263,671327
2020-10-223,614147
2020-10-213,639275
2020-10-203,618767
2020-10-193,638020
2020-10-163,616317
2020-10-153,599916
2020-10-143,603668
2020-10-133,600880
2020-10-123,596704
2020-10-093,591321
2020-10-083,589991
2020-10-073,612785
2020-10-063,627266
2020-10-053,614697
2020-10-023,653888
2020-10-013,621406
2020-09-303,610468
2020-09-293,630046
2020-09-283,592845
2020-09-253,574487
2020-09-243,602637
2020-09-233,624653
2020-09-223,609176
2020-09-213,620879
2020-09-183,602214
2020-09-173,589021
2020-09-163,598221
2020-09-153,621396
2020-09-143,643860
2020-09-113,650290
2020-09-103,639767
2020-09-093,605846
2020-09-083,643100
2020-09-073,598740
2020-09-043,584031
2020-09-033,544056
2020-09-023,495901
2020-09-013,484642
2020-08-313,484013
2020-08-293,482714
2020-08-283,482714
2020-08-273,494002
2020-08-263,490909
2020-08-253,500701
2020-08-243,514617
2020-08-193,524906
2020-08-183,520012
2020-08-173,533051
2020-08-143,543297
2020-08-133,541568
2020-08-123,535667
2020-08-113,561628
2020-08-103,535633
2020-08-073,542543
2020-08-063,515726
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
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2009-03-241,008401
2009-03-230,965469
2009-03-200,949374
2009-03-190,964576
2009-03-180,997134
2009-03-171,027754
2009-03-161,026871
2009-03-131,010145
2009-03-120,950080
2009-03-110,940315
2009-03-100,915566
2009-03-090,909638
2009-03-060,892412
2009-03-050,932292
2009-03-040,921278
2009-03-030,932840
2009-03-020,940994
2009-02-270,960707
2009-02-260,912699
2009-02-250,918874
2009-02-240,913799
2009-02-230,921147
2009-02-200,887114
2009-02-190,902339
2009-02-180,876781
2009-02-170,918339
2009-02-160,970273
2009-02-131,019102
2009-02-121,031543
2009-02-111,034466
2009-02-101,051594
2009-02-091,000850
2009-02-060,988989
2009-02-051,027147
2009-02-041,027894
2009-02-031,076525
2009-02-021,086547
2009-01-301,071385
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
2008-11-201,024843
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
2008-11-061,115442
2008-11-051,116318
2008-11-041,042304
2008-11-031,039612
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
2008-10-161,029219
2008-10-151,052137
2008-10-141,061270
2008-10-131,044048
2008-10-100,967294
2008-10-091,020472
2008-10-081,038356
2008-10-071,052860
2008-10-061,058928
2008-10-031,067285
2008-10-021,074950
2008-10-011,078129
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
2021-11,14%
2020-28,16%
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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