maximax logo
HOME AEGON OTP CIB K&H MKB Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-02-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap



OTP Supra Származtatott Befektetési Alap
Évesített hozam: 39,55%
dátum azonosító árfolyam* eszközérték*
2012-02-21HU00007063792,7181007.320.186.323
2012-02-20HU00007063792,7280087.319.188.675
2012-02-17HU00007063792,7196917.234.182.634
2012-02-16HU00007063792,7281507.186.875.092
2012-02-15HU00007063792,7117927.095.062.065
2012-02-14HU00007063792,7078727.031.849.272
2012-02-10HU00007063792,7149586.931.517.330
2012-02-09HU00007063792,7300126.846.933.512
2012-02-08HU00007063792,7276686.762.208.903
2012-02-07HU00007063792,7317846.709.957.379
2012-02-06HU00007063792,7250926.654.117.739
2012-02-03HU00007063792,7064016.576.315.933
2012-02-02HU00007063792,6846706.441.224.537
2012-02-01HU00007063792,6760456.422.197.980
2012-01-31HU00007063792,6557126.362.835.343
2012-01-30HU00007063792,6440166.286.228.951
2012-01-27HU00007063792,6370476.247.401.057
2012-01-26HU00007063792,6207736.129.844.157
2012-01-25HU00007063792,6332766.149.751.915
2012-01-24HU00007063792,6214946.081.781.205
2012-01-23HU00007063792,6279596.088.403.163
2012-01-20HU00007063792,6067706.029.620.357
2012-01-19HU00007063792,5960005.981.515.827
2012-01-18HU00007063792,5658355.901.561.308
2012-01-17HU00007063792,5618515.877.397.863
2012-01-16HU00007063792,5501575.855.911.846
2012-01-13HU00007063792,5376815.829.067.595
2012-01-12HU00007063792,5427955.846.842.140
2012-01-11HU00007063792,5155655.793.637.571
2012-01-10HU00007063792,5108545.776.811.794
2012-01-09HU00007063792,4921485.724.192.668
2012-01-06HU00007063792,5272405.805.527.044
2012-01-05HU00007063792,5455955.850.570.947
2012-01-04HU00007063792,5489075.861.065.323
2012-01-03HU00007063792,5482105.847.386.646
2012-01-02HU00007063792,5620205.863.841.936
2011-12-30HU00007063792,5446775.815.414.555
2011-12-29HU00007063792,5497005.849.433.535
2011-12-28HU00007063792,5325415.819.453.199
2011-12-27HU00007063792,5300585.825.441.220
2011-12-23HU00007063792,5213565.801.306.583
2011-12-22HU00007063792,5103715.763.032.312
2011-12-21HU00007063792,4835195.685.505.631
2011-12-20HU00007063792,4841415.677.901.746
2011-12-19HU00007063792,4821935.690.960.133
2011-12-16HU00007063792,4531875.614.568.723
2011-12-15HU00007063792,4746585.671.236.094
2011-12-14HU00007063792,4786495.681.510.034
2011-12-13HU00007063792,4910615.699.460.972
2011-12-12HU00007063792,4989045.712.737.992
2011-12-08HU00007063792,4913535.682.820.801
2011-12-07HU00007063792,5043465.678.977.931
2011-12-06HU00007063792,4960915.658.819.543
2011-12-05HU00007063792,5053885.660.632.527
2011-12-02HU00007063792,5034835.669.003.003
2011-12-01HU00007063792,4596865.564.692.064
2011-11-30HU00007063792,4951915.643.866.557
2011-11-29HU00007063792,4779545.590.202.908
2011-11-28HU00007063792,4704605.588.417.835
2011-11-25HU00007063792,4804855.606.346.046
2011-11-24HU00007063792,4824265.622.645.156
2011-11-23HU00007063792,4895925.626.182.020
2011-11-22HU00007063792,4953065.653.572.325
2011-11-21HU00007063792,5042945.688.398.287
2011-11-18HU00007063792,4826705.645.218.046
2011-11-17HU00007063792,4585425.593.604.831
2011-11-16HU00007063792,4399075.591.345.776
2011-11-15HU00007063792,4126455.529.532.961
2011-11-14HU00007063792,4079515.514.806.429
2011-11-11HU00007063792,4369145.597.036.108
2011-11-10HU00007063792,4256975.536.547.346
2011-11-09HU00007063792,4044755.486.912.318
2011-11-08HU00007063792,4310365.599.243.394
2011-11-07HU00007063792,4288725.597.586.463
2011-11-04HU00007063792,4000235.600.533.247
2011-11-03HU00007063792,3901085.587.909.591
2011-11-02HU00007063792,3924885.595.936.726
2011-10-28HU00007063792,4063685.617.106.965
2011-10-27HU00007063792,4357785.680.845.796
2011-10-26HU00007063792,4324365.675.735.307
2011-10-25HU00007063792,4567805.750.200.787
2011-10-21HU00007063792,4349865.742.915.370
2011-10-20HU00007063792,4578075.811.723.813
2011-10-19HU00007063792,4594315.825.695.298
2011-10-18HU00007063792,4399755.776.383.989
2011-10-17HU00007063792,4417285.791.074.870
2011-10-14HU00007063792,4483935.835.472.714
2011-10-13HU00007063792,4487615.827.548.770
2011-10-12HU00007063792,4518645.853.843.438
2011-10-11HU00007063792,4358415.820.804.792
2011-10-10HU00007063792,4465015.836.199.471
2011-10-07HU00007063792,4438395.846.679.497
2011-10-06HU00007063792,4545165.887.984.775
2011-10-05HU00007063792,4347435.841.127.048
2011-10-04HU00007063792,4076395.816.119.067
2011-10-03HU00007063792,3924645.825.482.484
2011-09-30HU00007063792,3849925.845.138.398
2011-09-28HU00007063792,3441475.787.480.527
2011-09-27HU00007063792,3498845.819.751.308
2011-09-26HU00007063792,3466685.829.957.127
2011-09-23HU00007063792,3123595.784.955.599
2011-09-22HU00007063792,3630755.950.830.763
2011-09-21HU00007063792,3531306.022.478.694
2011-09-20HU00007063792,3359706.001.345.679
2011-09-19HU00007063792,3173885.996.294.317
2011-09-16HU00007063792,2944706.010.439.317
2011-09-15HU00007063792,2828866.186.662.209
2011-09-14HU00007063792,3060586.349.885.331
2011-09-13HU00007063792,2387416.272.712.801
2011-09-12HU00007063792,2488106.353.641.392
2011-09-09HU00007063792,2108206.349.312.308
2011-09-08HU00007063792,1897506.279.850.701
2011-09-07HU00007063792,1675886.219.129.761
2011-09-06HU00007063792,1644046.217.591.257
2011-09-05HU00007063791,9812845.691.352.348
2011-09-02HU00007063791,9943355.801.232.115
2011-09-01HU00007063792,0678996.044.679.008
2011-08-31HU00007063792,1258806.205.385.513
2011-08-30HU00007063792,1248786.263.738.738
2011-08-29HU00007063792,1348766.296.626.017
2011-08-26HU00007063792,0593916.164.595.241
2011-08-25HU00007063792,0582926.191.203.700
2011-08-24HU00007063792,0494246.227.852.120
2011-08-23HU00007063792,0324756.298.297.151
2011-08-22HU00007063792,0296466.322.165.853
2011-08-19HU00007063792,0242666.361.777.727
2011-08-18HU00007063792,0556516.519.502.163
2011-08-17HU00007063792,0209286.438.653.555
2011-08-16HU00007063791,9969166.379.170.454
2011-08-15HU00007063792,0358176.516.158.292
2011-08-12HU00007063791,9428776.289.487.847
2011-08-11HU00007063791,8438006.016.119.420
2011-08-10HU00007063791,8213076.021.569.817
2011-08-09HU00007063791,8831486.317.352.231
2011-08-08HU00007063791,9426986.579.782.512
2011-08-05HU00007063791,9253466.537.472.356
2011-08-04HU00007063791,9682886.713.229.541
2011-08-03HU00007063791,9198306.582.704.427
2011-08-02HU00007063791,8612286.380.762.159
2011-08-01HU00007063791,8006796.163.829.148
2011-07-29HU00007063791,8522096.344.990.658
2011-07-28HU00007063791,7803486.093.105.599
2011-07-27HU00007063791,7731636.052.828.252
2011-07-26HU00007063791,7710786.044.649.116
2011-07-25HU00007063791,8143716.195.715.273
2011-07-22HU00007063791,7628266.035.875.796
2011-07-21HU00007063791,8195466.258.439.585
2011-07-20HU00007063791,8634606.428.359.646
2011-07-19HU00007063791,8700936.552.748.214
2011-07-18HU00007063791,9190856.843.626.667
2011-07-15HU00007063791,8722556.733.621.094
2011-07-14HU00007063791,8152966.531.889.684
2011-07-13HU00007063791,8391686.630.662.339
2011-07-12HU00007063791,8637266.717.753.584
2011-07-11HU00007063791,7750326.399.064.651
2011-07-08HU00007063791,7011166.138.577.245
2011-07-07HU00007063791,7277446.225.319.931
2011-07-06HU00007063791,7442416.267.744.545
2011-07-05HU00007063791,7239716.098.612.173
2011-07-04HU00007063791,7140076.053.221.610
2011-07-01HU00007063791,7120426.043.080.272
2011-06-30HU00007063791,7235366.097.986.086
2011-06-29HU00007063791,7867796.345.132.770
2011-06-28HU00007063791,8191046.458.716.167
2011-06-27HU00007063791,8542506.590.618.038
2011-06-24HU00007063791,8340146.524.721.531
2011-06-23HU00007063791,8248756.535.429.415
2011-06-22HU00007063791,7885266.495.886.958
2011-06-21HU00007063791,7919626.529.889.868
2011-06-20HU00007063791,8547296.761.242.741
2011-06-17HU00007063791,8580906.769.438.455
2011-06-16HU00007063791,8552566.765.646.107
2011-06-15HU00007063791,7881856.508.032.220
2011-06-14HU00007063791,7608346.407.252.098
2011-06-10HU00007063791,7426356.342.027.096
2011-06-09HU00007063791,7455236.358.201.592
2011-06-08HU00007063791,7516196.394.918.953
2011-06-07HU00007063791,7372796.343.853.637
2011-06-06HU00007063791,7321116.328.705.346
2011-06-03HU00007063791,7486836.382.980.017
2011-06-02HU00007063791,7670626.460.616.168
2011-06-01HU00007063791,7829836.516.560.122
2011-05-31HU00007063791,7894896.543.312.502
2011-05-30HU00007063791,8153096.641.251.780
2011-05-27HU00007063791,8425846.695.092.663
2011-05-26HU00007063791,8498336.732.194.992
2011-05-25HU00007063791,8704816.825.064.236
2011-05-24HU00007063791,8756756.852.049.191
2011-05-23HU00007063791,8961576.941.005.961
2011-05-20HU00007063791,8085506.610.663.168
2011-05-19HU00007063791,8445476.761.239.852
2011-05-18HU00007063791,8291346.710.426.207
2011-05-17HU00007063791,8491056.777.860.463
2011-05-16HU00007063791,8511716.841.837.825
2011-05-13HU00007063791,8103526.689.352.816
2011-05-12HU00007063791,8188786.722.475.562
2011-05-11HU00007063791,7154226.336.748.161
2011-05-10HU00007063791,7360216.395.228.431
2011-05-09HU00007063791,7223716.347.253.588
2011-05-06HU00007063791,7274146.368.276.081
2011-05-05HU00007063791,6674276.153.831.775
2011-05-04HU00007063791,6878286.253.690.832
2011-05-03HU00007063791,6781196.266.872.473
2011-05-02HU00007063791,6638186.226.807.212
2011-04-29HU00007063791,6629916.227.099.196
2011-04-28HU00007063791,6568546.203.505.454
2011-04-27HU00007063791,6815836.308.264.668
2011-04-26HU00007063791,6976616.315.156.175
2011-04-22HU00007063791,7016186.310.337.962
2011-04-21HU00007063791,6690426.104.485.066
2011-04-20HU00007063791,7004806.207.693.845
2011-04-19HU00007063791,7994206.573.808.167
2011-04-18HU00007063791,7872306.518.848.782
2011-04-15HU00007063791,7761276.481.520.977
2011-04-14HU00007063791,7530276.426.415.990
2011-04-13HU00007063791,7553096.451.740.015
2011-04-12HU00007063791,7514546.447.074.499
2011-04-11HU00007063791,7190156.354.731.083
2011-04-08HU00007063791,7266696.391.372.416
2011-04-07HU00007063791,7330196.409.009.593
2011-04-06HU00007063791,7157456.326.456.478
2011-04-05HU00007063791,7548246.468.833.158
2011-04-04HU00007063791,7708126.496.821.136
2011-04-01HU00007063791,7632166.453.606.239
2011-03-31HU00007063791,7421656.374.944.962
2011-03-30HU00007063791,7946366.575.213.887
2011-03-29HU00007063791,7952696.573.241.494
2011-03-28HU00007063791,7828826.541.261.869
2011-03-25HU00007063791,7576666.475.526.016
2011-03-24HU00007063791,7844276.573.052.814
2011-03-23HU00007063791,7730966.541.200.598
2011-03-22HU00007063791,7844456.570.936.318
2011-03-21HU00007063791,8153146.687.507.098
2011-03-18HU00007063791,8595906.848.250.114
2011-03-17HU00007063791,8513086.843.860.824
2011-03-16HU00007063791,8972107.018.272.505
2011-03-11HU00007063791,9506677.251.128.020
2011-03-10HU00007063791,9310367.184.389.985
2011-03-09HU00007063791,9413007.248.552.649
2011-03-08HU00007063791,8965117.056.921.321
2011-03-07HU00007063791,8774356.798.802.517
2011-03-04HU00007063791,9142346.936.775.540
2011-03-03HU00007063791,9071396.945.590.782
2011-03-02HU00007063791,9375257.049.636.382
2011-03-01HU00007063791,9092056.946.023.401
2011-02-28HU00007063791,9371417.051.324.972
2011-02-25HU00007063791,9508577.103.383.928
2011-02-24HU00007063791,9676727.181.571.551
2011-02-23HU00007063791,9508057.130.996.415