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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: 2016-12-18

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OTP Supra Származtatott Befektetési Alap
Évesített hozam: 11,10%

dátum azonosító árfolyam* eszközérték
2017-12-14HU00007063794,470315212.381.095.855
2017-12-13HU00007063794,460943211.105.866.054
2017-12-12HU00007063794,451551215.560.029.164
2017-12-11HU00007063794,455743215.422.320.032
2017-12-08HU00007063794,487425216.453.336.284
2017-12-07HU00007063794,467587215.487.746.304
2017-12-06HU00007063794,447900214.604.567.897
2017-12-05HU00007063794,444662213.823.937.577
2017-12-04HU00007063794,446424213.562.572.565
2017-12-01HU00007063794,447220213.233.764.990

2017-11-30HU00007063794,447778213.236.241.056
2017-11-29HU00007063794,437814212.025.292.354
2017-11-28HU00007063794,461798213.052.323.732
2017-11-27HU00007063794,462152212.559.271.595
2017-11-24HU00007063794,480214212.366.898.278
2017-11-23HU00007063794,500761212.781.327.306
2017-11-22HU00007063794,505386212.597.058.123
2017-11-21HU00007063794,487198212.198.925.408
2017-11-20HU00007063794,459527210.283.556.514
2017-11-17HU00007063794,454135209.294.457.508
2017-11-16HU00007063794,438838208.264.609.418
2017-11-15HU00007063794,420478206.961.194.024
2017-11-14HU00007063794,440872207.841.754.573
2017-11-13HU00007063794,452045207.682.570.965
2017-11-10HU00007063794,459746207.666.305.406
2017-11-09HU00007063794,480099208.354.010.561
2017-11-08HU00007063794,482474208.144.941.526
2017-11-07HU00007063794,473591207.305.998.303
2017-11-06HU00007063794,462710206.107.235.789
2017-11-03HU00007063794,446320204.683.315.600
2017-11-02HU00007063794,462843204.974.114.710
2017-10-31HU00007063794,452187203.922.384.581
2017-10-30HU00007063794,442412203.133.321.828
2017-10-27HU00007063794,434488202.607.660.048
2017-10-26HU00007063794,423960201.411.216.089
2017-10-25HU00007063794,419172195.654.608.608
2017-10-24HU00007063794,396070194.213.821.078
2017-10-20HU00007063794,409221194.311.876.797
2017-10-19HU00007063794,423743194.603.524.395
2017-10-18HU00007063794,416284193.962.716.552
2017-10-17HU00007063794,408147193.526.567.371
2017-10-16HU00007063794,418991193.313.804.098
2017-10-13HU00007063794,414102192.793.295.343
2017-10-12HU00007063794,402227191.668.976.956
2017-10-11HU00007063794,393489190.479.517.490
2017-10-10HU00007063794,397371190.382.893.489
2017-10-09HU00007063794,407990190.561.906.058
2017-10-06HU00007063794,392915189.538.403.586
2017-10-05HU00007063794,389894188.794.680.567
2017-10-04HU00007063794,379061188.059.442.659
2017-10-03HU00007063794,392080188.347.895.881
2017-10-02HU00007063794,385083187.813.191.369
2017-09-29HU00007063794,379406186.940.118.012
2017-09-28HU00007063794,363491185.697.867.065
2017-09-27HU00007063794,374751185.926.662.366
2017-09-26HU00007063794,361310184.505.914.848
2017-09-25HU00007063794,355109183.815.608.230
2017-09-22HU00007063794,354055183.562.256.774
2017-09-21HU00007063794,356200183.889.377.131
2017-09-20HU00007063794,343409183.183.310.576
2017-09-19HU00007063794,360207182.906.629.638
2017-09-18HU00007063794,359219182.741.181.839
2017-09-15HU00007063794,346690182.271.147.974
2017-09-14HU00007063794,333474180.487.024.856
2017-09-13HU00007063794,321844179.755.210.636
2017-09-12HU00007063794,307561178.950.438.518
2017-09-11HU00007063794,297852178.391.514.341
2017-09-08HU00007063794,259198176.689.617.530
2017-09-08HU00007063794,259198176.689.621.530
2017-09-07HU00007063794,285477177.570.032.468
2017-09-06HU00007063794,282742177.040.269.573
2017-09-05HU00007063794,283698177.086.259.009
2017-09-04HU00007063794,277593176.743.221.690
2017-09-01HU00007063794,280345176.430.121.939
2017-08-31HU00007063794,292886176.976.151.091
2017-08-30HU00007063794,276884176.051.208.402
2017-08-29HU00007063794,250692174.647.611.922
2017-08-28HU00007063794,267720175.321.619.600
2017-08-25HU00007063794,268107175.977.942.896
2017-08-24HU00007063794,243429174.656.888.490
2017-08-23HU00007063794,241645174.663.033.332
2017-08-22HU00007063794,245983174.785.234.047
2017-08-21HU00007063794,227013173.786.393.972
2017-08-18HU00007063794,219218174.482.244.206
2017-08-17HU00007063794,226423174.411.327.822
2017-08-16HU00007063794,263482175.842.740.532
2017-08-15HU00007063794,258711175.505.450.169
2017-08-14HU00007063794,262616175.677.239.331
2017-08-11HU00007063794,248739174.826.145.993
2017-08-10HU00007063794,261099175.170.065.228
2017-08-09HU00007063794,289232176.111.864.062
2017-08-08HU00007063794,305918176.711.206.040
2017-08-07HU00007063794,307117176.811.168.633
2017-08-04HU00007063794,281572175.919.001.926
2017-08-03HU00007063794,263301175.056.072.761
2017-08-02HU00007063794,255069174.407.338.653
2017-08-01HU00007063794,248022173.816.826.140
2017-07-31HU00007063794,254421173.725.110.226
2017-07-28HU00007063794,253363173.534.341.083
2017-07-27HU00007063794,257622173.722.981.509
2017-07-26HU00007063794,266681173.874.226.297
2017-07-25HU00007063794,246435172.845.075.488
2017-07-24HU00007063794,256646172.861.164.011
2017-07-21HU00007063794,258970173.062.596.981
2017-07-20HU00007063794,273740173.117.102.265
2017-07-19HU00007063794,264548172.186.921.776
2017-07-18HU00007063794,268823172.048.659.145
2017-07-17HU00007063794,267135171.606.947.806
2017-07-14HU00007063794,257001170.795.100.444
2017-07-13HU00007063794,263037170.737.406.798
2017-07-12HU00007063794,246575170.132.523.609
2017-07-11HU00007063794,227442169.322.764.825
2017-07-10HU00007063794,219347169.002.231.322
2017-07-07HU00007063794,205404168.315.427.700
2017-07-06HU00007063794,211349168.168.888.164
2017-07-05HU00007063794,227666168.582.685.497
2017-07-04HU00007063794,208835167.487.694.575
2017-07-03HU00007063794,208457167.229.146.665
2017-06-30HU00007063794,217192167.540.891.184
2017-06-29HU00007063794,226351167.375.767.792
2017-06-28HU00007063794,272760169.004.419.972
2017-06-27HU00007063794,266321168.472.177.938
2017-06-26HU00007063794,307502169.843.496.004
2017-06-23HU00007063794,283812170.261.008.170
2017-06-22HU00007063794,279344168.493.373.856
2017-06-21HU00007063794,276658168.365.603.943
2017-06-20HU00007063794,263166167.576.423.147
2017-06-19HU00007063794,266288167.445.234.010
2017-06-16HU00007063794,245128166.458.027.697
2017-06-15HU00007063794,239329166.118.468.605
2017-06-14HU00007063794,262205166.661.599.103
2017-06-13HU00007063794,262756166.553.319.656
2017-06-12HU00007063794,253012165.851.520.405
2017-06-09HU00007063794,257904165.738.851.357
2017-06-08HU00007063794,261674165.505.561.632
2017-06-07HU00007063794,240917164.603.559.993
2017-06-06HU00007063794,231640163.620.943.053
2017-06-02HU00007063794,260551164.342.227.653
2017-06-01HU00007063794,248218162.473.831.911
2017-05-31HU00007063794,252379162.332.850.544
2017-05-30HU00007063794,247112161.759.626.355
2017-05-29HU00007063794,248761160.583.820.268
2017-05-26HU00007063794,249018160.296.500.078
2017-05-25HU00007063794,252673160.503.867.837
2017-05-24HU00007063794,244051159.785.709.295
2017-05-23HU00007063794,236198161.236.718.839
2017-05-22HU00007063794,245695161.139.837.441
2017-05-19HU00007063794,233581160.393.913.433
2017-05-18HU00007063794,222095159.658.205.056
2017-05-17HU00007063794,225412159.540.753.942
2017-05-16HU00007063794,282269161.222.820.323
2017-05-15HU00007063794,293238161.207.441.641
2017-05-12HU00007063794,302507160.575.589.319
2017-05-11HU00007063794,277635159.211.342.293
2017-05-10HU00007063794,278965158.811.699.582
2017-05-09HU00007063794,277868158.435.233.144
2017-05-08HU00007063794,243410156.870.427.590
2017-05-05HU00007063794,238616156.092.988.821
2017-05-04HU00007063794,222719155.407.811.915
2017-05-03HU00007063794,210758155.200.140.116
2017-05-02HU00007063794,220417155.173.952.067
2017-04-28HU00007063794,203559153.856.594.349
2017-04-27HU00007063794,215925154.199.209.676
2017-04-26HU00007063794,193841153.176.726.481
2017-04-25HU00007063794,185457152.074.367.346
2017-04-24HU00007063794,167215151.198.291.224
2017-04-21HU00007063794,143163150.072.473.768
2017-04-20HU00007063794,150656150.436.535.150
2017-04-19HU00007063794,144984150.181.662.890
2017-04-18HU00007063794,142766149.891.073.442
2017-04-13HU00007063794,118510148.262.189.466
2017-04-12HU00007063794,114520148.080.606.533
2017-04-11HU00007063794,121499148.234.984.826
2017-04-10HU00007063794,132960148.239.731.633
2017-04-07HU00007063794,125923147.799.086.681
2017-04-06HU00007063794,113208147.079.351.660
2017-04-05HU00007063794,093155146.164.372.620
2017-04-04HU00007063794,073881145.076.511.561
2017-04-03HU00007063794,070057144.799.845.569
2017-03-31HU00007063794,047909143.346.035.726
2017-03-30HU00007063794,074876144.027.769.266
2017-03-29HU00007063794,070367143.795.313.387
2017-03-28HU00007063794,061845143.793.213.813
2017-03-27HU00007063794,050565143.325.718.083
2017-03-24HU00007063794,056034143.748.254.145
2017-03-23HU00007063794,041104142.887.410.640
2017-03-22HU00007063794,031544142.108.550.711
2017-03-21HU00007063794,024147141.613.861.763
2017-03-20HU00007063794,047121142.097.844.421
2017-03-17HU00007063794,055490141.969.315.724
2017-03-16HU00007063794,059458141.892.386.176
2017-03-14HU00007063794,073296142.251.433.434
2017-03-13HU00007063794,066762142.115.509.781
2017-03-10HU00007063794,060278141.748.499.879
2017-03-09HU00007063794,058402141.313.575.137
2017-03-08HU00007063794,050168140.827.528.259
2017-03-07HU00007063794,055719141.461.700.442
2017-03-06HU00007063794,074380142.059.570.146
2017-03-03HU00007063794,090363142.396.593.501
2017-03-02HU00007063794,078075140.296.288.641
2017-03-01HU00007063794,073093139.995.340.645
2017-02-28HU00007063794,019611137.636.687.285
2017-02-27HU00007063794,050182138.317.987.633
2017-02-24HU00007063794,050341138.260.250.273
2017-02-23HU00007063794,062990138.232.081.591
2017-02-22HU00007063794,060313138.049.611.697
2017-02-21HU00007063794,060334137.894.086.041
2017-02-20HU00007063794,037346136.600.141.919
2017-02-17HU00007063794,027340136.013.267.460
2017-02-16HU00007063794,038850136.141.021.396
2017-02-15HU00007063794,037732135.800.863.447
2017-02-14HU00007063794,020388135.129.800.561
2017-02-13HU00007063794,025988135.358.164.581
2017-02-10HU00007063794,029046135.157.100.076
2017-02-09HU00007063794,020844134.558.456.005
2017-02-08HU00007063794,009629133.841.409.714
2017-02-07HU00007063794,013614133.571.326.428
2017-02-06HU00007063794,007850133.284.097.960
2017-02-03HU00007063794,015625132.651.658.910
2017-02-02HU00007063793,986366131.663.536.630
2017-02-01HU00007063794,021164133.161.970.579
2017-01-31HU00007063794,025603132.949.545.788
2017-01-30HU00007063794,031080132.320.209.012
2017-01-27HU00007063794,049257132.509.037.151
2017-01-26HU00007063794,026889131.433.725.313
2017-01-25HU00007063794,017467130.953.199.883
2017-01-24HU00007063793,988285129.753.559.704
2017-01-23HU00007063793,994282129.683.435.085
2017-01-20HU00007063793,987045129.013.488.785
2017-01-19HU00007063793,978619128.563.683.919
2017-01-18HU00007063793,986192128.655.787.196
2017-01-17HU00007063793,986590128.689.091.295
2017-01-16HU00007063793,999691128.923.442.381
2017-01-13HU00007063793,992353128.356.231.073
2017-01-12HU00007063794,000561127.399.489.964
2017-01-11HU00007063794,046065128.348.736.389
2017-01-10HU00007063794,031018127.112.305.595
2017-01-09HU00007063794,031065126.859.411.152
2017-01-06HU00007063794,013204125.998.610.132
2017-01-05HU00007063794,053863127.030.978.148
2017-01-04HU00007063794,065306127.264.697.388
2017-01-03HU00007063794,064918127.185.580.421
2017-01-02HU00007063794,047158126.480.229.067
2016-12-30HU00007063794,037527125.789.661.838
2016-12-29HU00007063794,027938125.285.739.244
2016-12-28HU00007063794,031034125.348.876.407
2016-12-27HU00007063794,025875125.059.478.006
2016-12-23HU00007063794,025640124.273.934.520
2016-12-22HU00007063794,029580123.763.501.712
2016-12-21HU00007063794,030217123.714.847.462
2016-12-20HU00007063794,041074123.897.350.531
2016-12-19HU00007063794,029077123.539.477.165