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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: 2013-04-18

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OTP Supra Származtatott Befektetési Alap
Évesített hozam: 8,42%

dátum azonosító árfolyam* eszközérték
2014-04-15HU00007063793,756294106.343.186.356
2014-04-14HU00007063793,756652105.973.723.006
2014-04-11HU00007063793,742504105.865.249.605
2014-04-10HU00007063793,739009106.093.259.696
2014-04-09HU00007063793,734940105.548.803.021
2014-04-08HU00007063793,744766105.861.889.153
2014-04-07HU00007063793,763272106.246.213.526
2014-04-04HU00007063793,770741105.960.401.600
2014-04-03HU00007063793,778413106.017.403.385
2014-04-02HU00007063793,766206105.566.903.594

2014-04-01HU00007063793,765673105.269.762.247
2014-03-31HU00007063793,762122104.858.506.012
2014-03-28HU00007063793,778369106.191.898.362
2014-03-27HU00007063793,791778106.060.478.711
2014-03-26HU00007063793,789978105.876.851.385
2014-03-25HU00007063793,784531106.242.715.566
2014-03-24HU00007063793,789094104.074.978.582
2014-03-21HU00007063793,784068103.395.823.106
2014-03-20HU00007063793,784315103.268.691.270
2014-03-19HU00007063793,768867102.750.243.311
2014-03-18HU00007063793,778067103.637.664.499
2014-03-17HU00007063793,775477100.746.319.377
2014-03-14HU00007063793,774135100.145.085.106
2014-03-13HU00007063793,76616799.625.995.665
2014-03-12HU00007063793,784603100.674.041.110
2014-03-11HU00007063793,782712100.577.796.338
2014-03-10HU00007063793,769852100.044.894.535
2014-03-07HU00007063793,75733199.239.781.336
2014-03-06HU00007063793,76067299.616.969.836
2014-03-05HU00007063793,76190799.396.937.317
2014-03-04HU00007063793,77164999.652.020.729
2014-03-03HU00007063793,77003699.445.689.360
2014-02-28HU00007063793,76875399.325.140.596
2014-02-27HU00007063793,77580999.255.125.417
2014-02-26HU00007063793,76329398.685.275.826
2014-02-25HU00007063793,77084998.639.881.851
2014-02-24HU00007063793,77203298.160.149.230
2014-02-21HU00007063793,77707998.145.950.767
2014-02-20HU00007063793,78871898.205.198.913
2014-02-19HU00007063793,78604597.900.556.744
2014-02-18HU00007063793,76265997.023.177.382
2014-02-17HU00007063793,76838896.967.626.714
2014-02-14HU00007063793,76637696.672.566.117
2014-02-13HU00007063793,78542096.766.927.012
2014-02-12HU00007063793,76498995.941.196.814
2014-02-11HU00007063793,77113496.039.832.849
2014-02-10HU00007063793,76947295.656.742.905
2014-02-07HU00007063793,76117395.125.720.656
2014-02-06HU00007063793,75641094.317.831.751
2014-02-05HU00007063793,74968593.996.118.799
2014-02-04HU00007063793,76824294.295.981.765
2014-02-03HU00007063793,77392393.568.404.413
2014-01-31HU00007063793,77463193.244.165.096
2014-01-30HU00007063793,77926193.216.461.562
2014-01-29HU00007063793,73977792.134.055.375
2014-01-28HU00007063793,72894492.286.919.567
2014-01-27HU00007063793,74001092.167.105.583
2014-01-24HU00007063793,73894792.087.384.739
2014-01-23HU00007063793,73238091.248.156.590
2014-01-22HU00007063793,73259391.275.045.479
2014-01-21HU00007063793,73806591.373.957.993
2014-01-20HU00007063793,72506990.939.961.330
2014-01-17HU00007063793,71488690.816.015.927
2014-01-16HU00007063793,71909690.632.241.375
2014-01-15HU00007063793,71386290.310.300.952
2014-01-14HU00007063793,70642489.890.647.426
2014-01-13HU00007063793,70064589.246.011.572
2014-01-10HU00007063793,70300889.357.693.546
2014-01-09HU00007063793,70735889.305.549.901
2014-01-08HU00007063793,70774789.455.396.546
2014-01-07HU00007063793,70527389.419.159.469
2014-01-06HU00007063793,68831189.248.245.993
2014-01-03HU00007063793,67371188.829.348.980
2014-01-02HU00007063793,66689188.522.487.092
2013-12-31HU00007063793,64772787.818.097.680
2013-12-30HU00007063793,64680787.647.899.362
2013-12-23HU00007063793,65464187.527.103.827
2013-12-20HU00007063793,65344987.656.515.049
2013-12-19HU00007063793,64900287.482.569.454
2013-12-18HU00007063793,64145387.331.285.557
2013-12-17HU00007063793,63576687.058.790.290
2013-12-16HU00007063793,64959087.158.784.025
2013-12-13HU00007063793,65420687.206.006.365
2013-12-12HU00007063793,65406485.850.128.692
2013-12-11HU00007063793,64666885.548.161.863
2013-12-10HU00007063793,64597885.577.028.122
2013-12-09HU00007063793,64792985.399.582.930
2013-12-06HU00007063793,65315885.176.845.679
2013-12-05HU00007063793,65830984.709.028.838
2013-12-04HU00007063793,66266284.707.064.773
2013-12-03HU00007063793,66915984.920.044.582
2013-12-02HU00007063793,67420485.056.301.344
2013-11-29HU00007063793,66868984.722.124.721
2013-11-28HU00007063793,66182184.343.496.073
2013-11-27HU00007063793,65797684.252.502.369
2013-11-26HU00007063793,65607683.843.945.031
2013-11-25HU00007063793,65848183.889.483.409
2013-11-22HU00007063793,65710083.773.419.463
2013-11-21HU00007063793,65895383.158.197.923
2013-11-20HU00007063793,65348683.166.094.059
2013-11-19HU00007063793,65540283.242.257.115
2013-11-18HU00007063793,65840583.130.259.052
2013-11-15HU00007063793,66361283.229.511.496
2013-11-14HU00007063793,65865783.081.427.140
2013-11-13HU00007063793,66093382.243.714.697
2013-11-12HU00007063793,66828982.254.941.849
2013-11-11HU00007063793,65879681.499.789.717
2013-11-08HU00007063793,65119381.213.096.915
2013-11-07HU00007063793,65428381.066.811.062
2013-11-06HU00007063793,65543580.951.628.367
2013-11-05HU00007063793,64732880.707.231.288
2013-11-04HU00007063793,65204780.434.125.235
2013-10-31HU00007063793,63599279.916.517.262
2013-10-30HU00007063793,63230280.085.884.708
2013-10-29HU00007063793,62639379.871.295.442
2013-10-28HU00007063793,61596379.453.472.500
2013-10-25HU00007063793,61580779.858.566.190
2013-10-24HU00007063793,61717679.833.759.178
2013-10-22HU00007063793,63689379.810.108.426
2013-10-21HU00007063793,63512479.616.010.188
2013-10-18HU00007063793,63291679.591.741.705
2013-10-17HU00007063793,63435979.289.244.048
2013-10-16HU00007063793,64049079.370.770.048
2013-10-15HU00007063793,63735079.125.416.626
2013-10-14HU00007063793,63320279.002.235.410
2013-10-11HU00007063793,62435178.582.781.758
2013-10-10HU00007063793,62900778.607.419.199
2013-10-09HU00007063793,62258878.402.399.977
2013-10-08HU00007063793,61624678.123.874.610
2013-10-07HU00007063793,61528678.481.734.327
2013-10-04HU00007063793,61334078.574.066.908
2013-10-03HU00007063793,60987778.308.586.332
2013-10-02HU00007063793,61178078.045.768.899
2013-10-01HU00007063793,60634477.767.747.921
2013-09-30HU00007063793,60866077.818.382.325
2013-09-27HU00007063793,62244177.952.914.130
2013-09-26HU00007063793,62743377.250.807.402
2013-09-25HU00007063793,62881377.726.360.924
2013-09-24HU00007063793,62367677.289.465.106
2013-09-23HU00007063793,62005675.489.657.339
2013-09-20HU00007063793,61959075.348.795.441
2013-09-19HU00007063793,61311774.920.218.121
2013-09-18HU00007063793,61433574.819.951.960
2013-09-17HU00007063793,62110074.540.848.653
2013-09-16HU00007063793,62000074.442.334.265
2013-09-13HU00007063793,62035374.341.811.062
2013-09-12HU00007063793,62118973.019.036.484
2013-09-11HU00007063793,61466372.789.747.024
2013-09-10HU00007063793,60988972.310.967.395
2013-09-09HU00007063793,60961672.235.384.243
2013-09-06HU00007063793,61104472.070.962.873
2013-09-05HU00007063793,60943471.441.072.752
2013-09-04HU00007063793,60255971.233.008.797
2013-09-03HU00007063793,60094370.997.359.949
2013-09-02HU00007063793,59486470.736.191.518
2013-08-30HU00007063793,59307970.440.821.886
2013-08-29HU00007063793,59244570.322.379.535
2013-08-28HU00007063793,58960569.955.538.288
2013-08-27HU00007063793,58271569.587.738.086
2013-08-26HU00007063793,58725169.631.885.954
2013-08-23HU00007063793,59013269.154.320.532
2013-08-22HU00007063793,59741969.158.947.478
2013-08-21HU00007063793,58969568.685.784.666
2013-08-16HU00007063793,59989468.505.887.238
2013-08-15HU00007063793,60196268.441.636.499
2013-08-14HU00007063793,60609868.281.248.813
2013-08-13HU00007063793,59687367.988.801.627
2013-08-12HU00007063793,58923167.734.640.961
2013-08-09HU00007063793,58627067.621.408.857
2013-08-08HU00007063793,59060766.947.036.277
2013-08-07HU00007063793,58970266.525.207.520
2013-08-06HU00007063793,58599667.199.693.119
2013-08-05HU00007063793,58735066.754.948.601
2013-08-02HU00007063793,59922666.640.357.959
2013-08-01HU00007063793,58732065.629.259.624
2013-07-31HU00007063793,58460263.180.387.641
2013-07-30HU00007063793,58560662.738.252.476
2013-07-29HU00007063793,57393662.017.335.151
2013-07-26HU00007063793,56898662.106.714.797
2013-07-25HU00007063793,57371362.657.475.081
2013-07-24HU00007063793,57982563.080.343.389
2013-07-23HU00007063793,56410363.109.252.212
2013-07-22HU00007063793,56049563.088.070.813
2013-07-19HU00007063793,56139463.383.589.161
2013-07-18HU00007063793,55459863.528.165.006
2013-07-17HU00007063793,54721863.525.254.498
2013-07-16HU00007063793,54130263.831.656.701
2013-07-15HU00007063793,53392563.486.494.426
2013-07-12HU00007063793,53136363.330.051.011
2013-07-11HU00007063793,53469763.270.735.345
2013-07-10HU00007063793,53960963.389.362.474
2013-07-09HU00007063793,54129463.273.648.340
2013-07-08HU00007063793,54390663.226.347.364
2013-07-05HU00007063793,53493763.094.926.124
2013-07-04HU00007063793,53078262.923.162.694
2013-07-03HU00007063793,52121762.722.765.195
2013-07-02HU00007063793,52282162.427.965.998
2013-07-01HU00007063793,52329162.323.413.115
2013-06-28HU00007063793,52636962.615.723.869
2013-06-27HU00007063793,52205562.436.446.241
2013-06-26HU00007063793,52355562.323.957.578
2013-06-25HU00007063793,51411762.208.436.699
2013-06-24HU00007063793,52654662.324.879.828
2013-06-21HU00007063793,52144562.173.247.154
2013-06-20HU00007063793,53146561.692.456.103
2013-06-19HU00007063793,52593761.945.187.319
2013-06-18HU00007063793,51955761.911.306.462
2013-06-17HU00007063793,52092261.709.033.754
2013-06-14HU00007063793,51883461.397.607.706
2013-06-13HU00007063793,52423761.050.555.468
2013-06-12HU00007063793,53389160.980.600.703
2013-06-11HU00007063793,54829161.057.129.267
2013-06-10HU00007063793,54950961.028.888.494
2013-06-07HU00007063793,53854360.551.043.386
2013-06-06HU00007063793,54304360.477.781.302
2013-06-05HU00007063793,54440160.236.897.620
2013-06-04HU00007063793,54419059.826.810.803
2013-06-03HU00007063793,55805359.792.393.172
2013-05-31HU00007063793,56257459.387.260.349
2013-05-30HU00007063793,53739158.885.909.736
2013-05-29HU00007063793,53933158.790.455.766
2013-05-28HU00007063793,54743558.843.189.535
2013-05-27HU00007063793,53590358.461.260.686
2013-05-24HU00007063793,53950657.990.324.390
2013-05-23HU00007063793,54322457.627.060.710
2013-05-22HU00007063793,55102457.520.252.346
2013-05-21HU00007063793,54488857.296.110.744
2013-05-17HU00007063793,54398457.004.248.777
2013-05-16HU00007063793,54082455.647.136.017
2013-05-15HU00007063793,54275955.272.203.650
2013-05-14HU00007063793,53946155.010.766.849
2013-05-13HU00007063793,53756154.799.877.650
2013-05-10HU00007063793,53739154.652.227.385
2013-05-09HU00007063793,52259053.933.917.901
2013-05-08HU00007063793,52662153.889.776.363
2013-05-07HU00007063793,52528853.763.802.512
2013-05-06HU00007063793,51476353.453.361.287
2013-05-03HU00007063793,50812353.252.516.593
2013-05-02HU00007063793,50240753.054.010.068
2013-04-30HU00007063793,50656853.035.095.602
2013-04-29HU00007063793,50616852.762.278.488
2013-04-26HU00007063793,50153952.561.510.256
2013-04-25HU00007063793,50459752.518.010.586
2013-04-24HU00007063793,49693152.387.190.962
2013-04-23HU00007063793,48408852.019.761.500
2013-04-22HU00007063793,47641851.977.396.476
2013-04-19HU00007063793,47533251.816.901.479
2013-04-18HU00007063793,46668351.532.094.783