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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: 2013-07-24

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OTP Supra Származtatott Befektetési Alap
Évesített hozam: 6,20%

dátum azonosító árfolyam* eszközérték
2014-07-21HU00007063793,799781111.793.333.673
2014-07-18HU00007063793,807705112.038.006.974
2014-07-17HU00007063793,803189112.153.103.905
2014-07-16HU00007063793,808030112.942.047.712
2014-07-15HU00007063793,803114112.763.131.390
2014-07-14HU00007063793,802551113.076.400.826
2014-07-11HU00007063793,803793113.205.600.544
2014-07-10HU00007063793,797735112.678.806.497
2014-07-09HU00007063793,793194111.877.909.889
2014-07-08HU00007063793,804494111.858.730.507

2014-07-07HU00007063793,821637111.992.799.436
2014-07-04HU00007063793,824567112.148.853.945
2014-07-03HU00007063793,837531112.474.628.927
2014-07-02HU00007063793,827917112.349.526.171
2014-07-01HU00007063793,816581111.921.082.052
2014-06-30HU00007063793,817192111.840.287.195
2014-06-27HU00007063793,804300111.542.897.819
2014-06-26HU00007063793,780297111.231.913.497
2014-06-25HU00007063793,773627111.400.864.294
2014-06-24HU00007063793,771658111.314.838.904
2014-06-23HU00007063793,776905111.270.248.115
2014-06-20HU00007063793,778386111.307.475.005
2014-06-19HU00007063793,779821111.957.799.264
2014-06-18HU00007063793,799771112.301.043.508
2014-06-17HU00007063793,797291111.007.329.086
2014-06-16HU00007063793,795780110.701.461.517
2014-06-13HU00007063793,791366110.682.328.369
2014-06-12HU00007063793,786397110.941.613.919
2014-06-11HU00007063793,779951110.243.811.071
2014-06-10HU00007063793,768206109.781.167.595
2014-06-06HU00007063793,756426109.364.727.278
2014-06-05HU00007063793,768692109.776.895.394
2014-06-04HU00007063793,778963109.976.180.166
2014-06-03HU00007063793,759845109.339.944.216
2014-06-02HU00007063793,749029108.905.670.412
2014-05-30HU00007063793,744856108.861.587.990
2014-05-29HU00007063793,745903108.896.074.440
2014-05-28HU00007063793,760927109.082.731.391
2014-05-27HU00007063793,752717108.965.015.560
2014-05-26HU00007063793,739888108.489.217.059
2014-05-23HU00007063793,741426108.252.835.321
2014-05-22HU00007063793,744859108.121.243.454
2014-05-21HU00007063793,753643108.436.703.625
2014-05-20HU00007063793,756667108.599.042.640
2014-05-19HU00007063793,752174107.966.369.340
2014-05-16HU00007063793,755956108.061.009.952
2014-05-15HU00007063793,731126107.315.787.521
2014-05-14HU00007063793,741772107.628.537.414
2014-05-13HU00007063793,741225107.740.925.558
2014-05-12HU00007063793,740079107.844.370.506
2014-05-09HU00007063793,736674107.921.372.150
2014-05-08HU00007063793,734502107.748.307.260
2014-05-07HU00007063793,755529108.274.667.644
2014-05-06HU00007063793,762356108.352.095.170
2014-05-05HU00007063793,762942108.203.608.892
2014-04-30HU00007063793,769877108.294.006.820
2014-04-29HU00007063793,782406108.508.241.969
2014-04-28HU00007063793,783290108.677.909.741
2014-04-25HU00007063793,783225108.533.971.008
2014-04-24HU00007063793,774445107.970.808.459
2014-04-23HU00007063793,762613107.176.773.803
2014-04-22HU00007063793,762807107.055.551.455
2014-04-18HU00007063793,756752106.814.760.007
2014-04-17HU00007063793,764491107.071.916.187
2014-04-16HU00007063793,765320106.942.233.795
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