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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: 2016-03-27

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OTP Supra Származtatott Befektetési Alap
Évesített hozam: 7,64%

dátum azonosító árfolyam* eszközérték
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
2016-12-16HU00007063794,020941123.754.403.070
2016-12-15HU00007063794,000936123.005.145.508
2016-12-14HU00007063793,991168121.885.486.446
2016-12-13HU00007063793,972903121.332.592.425
2016-12-12HU00007063793,934912120.103.254.852
2016-12-09HU00007063793,943141120.146.814.027
2016-12-08HU00007063793,926384119.006.392.757
2016-12-07HU00007063793,925022118.777.141.946
2016-12-06HU00007063793,906178118.274.859.275
2016-12-05HU00007063793,895667117.866.530.425
2016-12-02HU00007063793,897892117.840.941.821
2016-12-01HU00007063793,885482117.114.065.601
2016-11-30HU00007063793,883533117.038.984.692
2016-11-29HU00007063793,885913117.061.993.784
2016-11-28HU00007063793,869670116.563.492.938
2016-11-25HU00007063793,863869115.757.048.366
2016-11-24HU00007063793,875713116.448.964.909
2016-11-23HU00007063793,848141115.512.130.806
2016-11-22HU00007063793,839208115.132.860.528
2016-11-21HU00007063793,838240115.028.396.493
2016-11-18HU00007063793,851061114.779.345.600
2016-11-17HU00007063793,841614114.371.186.525
2016-11-16HU00007063793,850245114.475.092.248
2016-11-15HU00007063793,854753114.734.169.640
2016-11-14HU00007063793,828965113.795.848.297
2016-11-11HU00007063793,848658114.270.931.653
2016-11-10HU00007063793,834222113.834.218.321
2016-11-09HU00007063793,849740114.239.960.384
2016-11-08HU00007063793,879304115.971.120.421
2016-11-07HU00007063793,888430116.572.646.785
2016-11-04HU00007063793,876213116.292.743.113
2016-11-03HU00007063793,877737116.340.450.072
2016-11-02HU00007063793,885118116.376.940.985
2016-10-28HU00007063793,915405116.895.392.404
2016-10-27HU00007063793,925819117.256.411.927
2016-10-26HU00007063793,928850117.201.775.337
2016-10-25HU00007063793,927382116.078.494.237
2016-10-24HU00007063793,932949116.014.053.022
2016-10-21HU00007063793,925700115.510.910.988
2016-10-20HU00007063793,913229114.683.341.288
2016-10-19HU00007063793,894705114.186.164.235
2016-10-18HU00007063793,889019113.973.362.551
2016-10-17HU00007063793,867620113.301.349.649
2016-10-15HU00007063793,851409112.758.253.700
2016-10-14HU00007063793,851409112.758.253.700
2016-10-13HU00007063793,859829113.049.705.602
2016-10-12HU00007063793,846297112.583.857.530
2016-10-11HU00007063793,837496112.657.470.853
2016-10-10HU00007063793,834579112.450.559.861
2016-10-07HU00007063793,837854112.290.902.971
2016-10-06HU00007063793,844605112.421.512.320
2016-10-05HU00007063793,853396112.596.178.246
2016-10-04HU00007063793,875743113.298.883.314
2016-10-03HU00007063793,869411113.022.400.914
2016-09-30HU00007063793,875377113.133.815.677
2016-09-29HU00007063793,875251113.063.689.010
2016-09-28HU00007063793,862806112.989.168.371
2016-09-27HU00007063793,852539112.597.437.341
2016-09-26HU00007063793,858400114.469.570.170
2016-09-23HU00007063793,866711114.535.390.096
2016-09-22HU00007063793,877206114.705.571.870
2016-09-21HU00007063793,887863114.881.792.802
2016-09-20HU00007063793,886758114.779.757.139
2016-09-19HU00007063793,877813114.347.240.634
2016-09-16HU00007063793,876591114.352.563.043
2016-09-15HU00007063793,884648114.453.666.299
2016-09-14HU00007063793,883900114.926.793.224
2016-09-13HU00007063793,872295114.740.196.398
2016-09-12HU00007063793,891417115.089.092.996
2016-09-09HU00007063793,879665114.346.646.640
2016-09-08HU00007063793,885467114.289.887.269
2016-09-07HU00007063793,902295114.622.674.900
2016-09-06HU00007063793,909350114.402.375.297
2016-09-05HU00007063793,892769113.428.289.387
2016-09-02HU00007063793,897972113.088.028.343
2016-09-01HU00007063793,902217113.029.946.115
2016-08-31HU00007063793,904434113.031.641.586
2016-08-30HU00007063793,897055112.744.591.265
2016-08-29HU00007063793,890697112.512.501.127
2016-08-26HU00007063793,877319112.041.024.149
2016-08-25HU00007063793,882423112.041.463.355
2016-08-24HU00007063793,880186112.020.399.564
2016-08-23HU00007063793,883866112.021.435.971
2016-08-22HU00007063793,883911111.883.220.113
2016-08-19HU00007063793,879282111.650.637.415
2016-08-18HU00007063793,876383111.504.688.456
2016-08-17HU00007063793,882912111.504.863.940
2016-08-16HU00007063793,873763111.345.590.328
2016-08-15HU00007063793,887356111.644.429.554
2016-08-12HU00007063793,891571111.019.375.419
2016-08-11HU00007063793,882003110.568.957.011
2016-08-10HU00007063793,879292109.860.297.795
2016-08-09HU00007063793,882298109.949.351.916
2016-08-08HU00007063793,872905109.525.411.172
2016-08-05HU00007063793,862309109.527.621.406
2016-08-04HU00007063793,864176109.519.948.712
2016-08-03HU00007063793,845896109.431.582.260
2016-08-02HU00007063793,853228109.638.918.569
2016-08-01HU00007063793,858907109.643.151.008
2016-07-29HU00007063793,884845109.775.931.134
2016-07-28HU00007063793,886852109.872.873.500
2016-07-27HU00007063793,901028109.937.197.431
2016-07-26HU00007063793,895135109.557.431.285
2016-07-25HU00007063793,893100109.393.710.945
2016-07-22HU00007063793,896945108.978.935.175
2016-07-21HU00007063793,893892108.103.718.330
2016-07-20HU00007063793,891364107.827.160.363
2016-07-19HU00007063793,885865107.486.855.354
2016-07-18HU00007063793,878793106.890.829.193
2016-07-15HU00007063793,866971106.487.967.625
2016-07-14HU00007063793,860870105.843.801.953
2016-07-13HU00007063793,859941105.715.386.072
2016-07-12HU00007063793,846390105.324.171.642
2016-07-11HU00007063793,851903105.688.894.697
2016-07-08HU00007063793,842459105.410.896.279
2016-07-07HU00007063793,840120105.353.561.953
2016-07-06HU00007063793,823741105.092.510.941
2016-07-05HU00007063793,823804105.083.411.432
2016-07-04HU00007063793,821241104.880.042.470
2016-07-01HU00007063793,829197105.287.089.570
2016-06-30HU00007063793,816628105.406.469.902
2016-06-29HU00007063793,822607105.672.654.400
2016-06-28HU00007063793,816029105.433.408.204
2016-06-27HU00007063793,776895104.510.883.256
2016-06-24HU00007063793,768508104.920.806.864
2016-06-23HU00007063793,791326105.447.818.364
2016-06-22HU00007063793,783749105.259.563.512
2016-06-21HU00007063793,764401105.326.948.496
2016-06-20HU00007063793,750338105.056.847.276
2016-06-17HU00007063793,752656105.227.625.318
2016-06-16HU00007063793,731489105.411.820.670
2016-06-15HU00007063793,751057106.144.702.171
2016-06-14HU00007063793,739367105.823.553.239
2016-06-13HU00007063793,748007105.910.765.271
2016-06-10HU00007063793,773661106.457.927.818
2016-06-09HU00007063793,776213106.417.352.829
2016-06-08HU00007063793,770402106.178.611.993
2016-06-07HU00007063793,765513106.309.596.956
2016-06-06HU00007063793,747579105.770.835.596
2016-06-03HU00007063793,780164106.644.183.218
2016-06-02HU00007063793,769242106.402.558.776
2016-06-01HU00007063793,768328106.385.871.703
2016-05-31HU00007063793,762872106.215.283.845
2016-05-30HU00007063793,768088106.267.714.278
2016-05-27HU00007063793,759115105.206.221.297
2016-05-26HU00007063793,747585104.857.091.619
2016-05-25HU00007063793,757938105.207.409.718
2016-05-24HU00007063793,761057105.222.859.043
2016-05-23HU00007063793,740194104.238.673.072
2016-05-20HU00007063793,748079103.660.452.375
2016-05-19HU00007063793,725325102.812.297.561
2016-05-18HU00007063793,720759102.701.690.699
2016-05-17HU00007063793,722359102.730.875.248
2016-05-13HU00007063793,724963102.298.751.337
2016-05-12HU00007063793,712144101.877.574.942
2016-05-11HU00007063793,720348101.416.802.689
2016-05-10HU00007063793,722934101.483.863.427
2016-05-09HU00007063793,713109101.120.486.018
2016-05-06HU00007063793,683341101.251.751.628
2016-05-05HU00007063793,673699100.956.881.986
2016-05-04HU00007063793,669011100.999.547.193
2016-05-03HU00007063793,648306100.337.791.686
2016-05-02HU00007063793,658287100.382.724.570
2016-04-29HU00007063793,659330100.420.433.361
2016-04-28HU00007063793,663884100.441.339.630
2016-04-27HU00007063793,683179100.941.994.378
2016-04-26HU00007063793,690947100.792.359.831
2016-04-25HU00007063793,689481100.711.556.839
2016-04-22HU00007063793,699637100.996.104.903
2016-04-21HU00007063793,703111101.154.211.626
2016-04-20HU00007063793,710248100.980.794.027
2016-04-19HU00007063793,711150101.004.088.180
2016-04-18HU00007063793,715490100.740.727.587
2016-04-15HU00007063793,721738100.859.037.083
2016-04-14HU00007063793,711136100.296.344.249
2016-04-13HU00007063793,70612299.941.095.741
2016-04-12HU00007063793,67683898.653.507.502
2016-04-11HU00007063793,70233299.509.794.878
2016-04-08HU00007063793,71453399.996.287.407
2016-04-07HU00007063793,70808099.785.991.170
2016-04-06HU00007063793,730775100.399.711.590
2016-04-05HU00007063793,737735100.515.017.433
2016-04-04HU00007063793,748546100.687.783.704
2016-04-01HU00007063793,744753100.176.313.918
2016-03-31HU00007063793,753545100.409.401.105
2016-03-30HU00007063793,75080699.778.043.711
2016-03-29HU00007063793,758567100.074.296.975