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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: 2012-01-24

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OTP Supra Származtatott Befektetési Alap
Évesített hozam: 30,67%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007063792,8747249.594.102.425
2012-05-17HU00007063792,8456169.472.331.334
2012-05-16HU00007063792,8460249.441.881.845
2012-05-15HU00007063792,8023059.282.443.487
2012-05-14HU00007063792,8147969.340.733.697
2012-05-11HU00007063792,7926149.256.495.159
2012-05-10HU00007063792,7989949.271.438.210
2012-05-09HU00007063792,7700519.161.430.112
2012-05-08HU00007063792,7733909.180.501.398
2012-05-07HU00007063792,7755509.213.986.698
2012-05-04HU00007063792,7373329.115.569.664
2012-05-03HU00007063792,7309369.092.138.775
2012-05-02HU00007063792,7313639.077.575.339
2012-04-27HU00007063792,7563809.125.201.515
2012-04-25HU00007063792,7846799.159.773.338
2012-04-24HU00007063792,7721139.083.689.017
2012-04-23HU00007063792,7613369.028.626.341
2012-04-20HU00007063792,7630529.032.349.857
2012-04-19HU00007063792,7697849.024.834.371
2012-04-18HU00007063792,7772068.988.243.753
2012-04-17HU00007063792,7755808.955.066.276
2012-04-16HU00007063792,7901929.002.232.568
2012-04-13HU00007063792,7631538.894.686.394
2012-04-12HU00007063792,7791238.931.016.103
2012-04-11HU00007063792,7787758.854.133.193
2012-04-10HU00007063792,7594118.776.772.731
2012-04-05HU00007063792,7747028.748.268.780
2012-04-04HU00007063792,7712118.706.294.478
2012-04-03HU00007063792,7687198.669.111.053
2012-04-02HU00007063792,7757558.658.325.405
2012-03-30HU00007063792,7848578.534.773.418
2012-03-29HU00007063792,7716728.449.270.705
2012-03-28HU00007063792,7876098.466.984.481
2012-03-27HU00007063792,7835298.352.822.108
2012-03-26HU00007063792,8031058.356.962.695
2012-03-23HU00007063792,7990558.295.801.799
2012-03-22HU00007063792,7991678.234.581.324
2012-03-21HU00007063792,7799298.090.405.934
2012-03-20HU00007063792,7968348.081.588.883
2012-03-19HU00007063792,7986318.027.505.887
2012-03-14HU00007063792,8137198.029.207.407
2012-03-13HU00007063792,8015417.969.390.899
2012-03-12HU00007063792,7805677.862.684.211
2012-03-09HU00007063792,7725527.809.293.180
2012-03-08HU00007063792,7690387.762.682.878
2012-03-07HU00007063792,7683847.725.614.204
2012-03-06HU00007063792,7606897.677.607.917
2012-03-05HU00007063792,7695217.697.731.100
2012-03-02HU00007063792,7484487.650.290.313
2012-03-01HU00007063792,7363577.624.601.717
2012-02-29HU00007063792,7182377.534.339.536
2012-02-28HU00007063792,7154037.485.927.571
2012-02-27HU00007063792,7187977.470.545.144
2012-02-24HU00007063792,7140727.409.516.008
2012-02-23HU00007063792,6998887.345.424.852
2012-02-22HU00007063792,7129387.341.362.682
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