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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: 2020-04-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Supra Származtatott Befektetési Alap
Évesített hozam: -2,81%

dátum azonosító árfolyam* eszközérték
2021-04-21HU00007063793,324870136.928.000.000
2021-04-20HU00007063793,323751137.040.000.000
2021-04-19HU00007063793,311117136.649.000.000
2021-04-16HU00007063793,304897136.526.000.000
2021-04-15HU00007063793,308716136.962.000.000
2021-04-14HU00007063793,308169137.078.000.000
2021-04-13HU00007063793,327110138.429.000.000
2021-04-12HU00007063793,343416139.243.000.000
2021-04-09HU00007063793,356692139.943.000.000
2021-04-08HU00007063793,376158140.793.000.000

2021-04-07HU00007063793,385732141.258.000.000
2021-04-06HU00007063793,373916140.848.000.000
2021-04-01HU00007063793,380036141.294.000.000
2021-03-31HU00007063793,409894142.636.000.000
2021-03-30HU00007063793,401590142.352.000.000
2021-03-29HU00007063793,380528141.538.000.000
2021-03-26HU00007063793,389825142.082.000.000
2021-03-25HU00007063793,431938143.725.000.000
2021-03-24HU00007063793,410044142.887.000.000
2021-03-23HU00007063793,418565143.537.000.000
2021-03-22HU00007063793,363713142.058.000.000
2021-03-19HU00007063793,369910142.558.000.000
2021-03-18HU00007063793,400757143.987.000.000
2021-03-17HU00007063793,313418140.485.000.000
2021-03-16HU00007063793,346836142.084.000.000
2021-03-12HU00007063793,351084142.396.000.000
2021-03-11HU00007063793,359117142.845.000.000
2021-03-10HU00007063793,377346143.774.000.000
2021-03-09HU00007063793,386410144.306.000.000
2021-03-08HU00007063793,405492145.245.000.000
2021-03-05HU00007063793,375385144.027.000.000
2021-03-04HU00007063793,432881146.335.000.000
2021-03-03HU00007063793,451777147.220.000.000
2021-03-02HU00007063793,455144147.402.000.000
2021-03-01HU00007063793,431139147.250.000.000
2021-02-26HU00007063793,406146146.455.000.000
2021-02-25HU00007063793,385950145.977.000.000
2021-02-24HU00007063793,346951144.711.000.000
2021-02-23HU00007063793,386507146.730.000.000
2021-02-22HU00007063793,397974147.495.000.000
2021-02-19HU00007063793,432451149.258.000.000
2021-02-18HU00007063793,423778149.180.000.000
2021-02-17HU00007063793,427968149.762.000.000
2021-02-16HU00007063793,467102151.680.000.000
2021-02-15HU00007063793,468948151.926.000.000
2021-02-12HU00007063793,479758152.531.000.000
2021-02-11HU00007063793,510892154.263.000.000
2021-02-10HU00007063793,515090154.808.000.000
2021-02-09HU00007063793,532676155.994.000.000
2021-02-08HU00007063793,533026156.181.000.000
2021-02-05HU00007063793,547448157.021.000.000
2021-02-04HU00007063793,556407158.053.000.000
2021-02-03HU00007063793,573587159.118.000.000
2021-02-02HU00007063793,592825160.181.000.000
2021-02-01HU00007063793,624430161.856.000.000
2021-01-29HU00007063793,667392163.927.000.000
2021-01-28HU00007063793,661514163.789.000.000
2021-01-27HU00007063793,647025163.315.000.000
2021-01-26HU00007063793,637830163.102.000.000
2021-01-25HU00007063793,635229163.096.000.000
2021-01-22HU00007063793,646567163.803.000.000
2021-01-21HU00007063793,633239163.307.000.000
2021-01-20HU00007063793,638378163.648.000.000
2021-01-19HU00007063793,664480164.988.000.000
2021-01-18HU00007063793,694646166.429.000.000
2021-01-15HU00007063793,683938166.052.000.000
2021-01-14HU00007063793,684016166.144.000.000
2021-01-13HU00007063793,695131215.326.000.000
2021-01-12HU00007063793,675772165.969.000.000
2021-01-11HU00007063793,706197167.465.000.000
2021-01-08HU00007063793,700704167.308.000.000
2021-01-07HU00007063793,716603167.958.000.000
2021-01-06HU00007063793,709565167.598.000.000
2021-01-05HU00007063793,717596168.162.000.000
2021-01-04HU00007063793,759618170.015.000.000
2020-12-31HU00007063793,728176168.558.000.000
2020-12-30HU00007063793,732248168.694.000.000
2020-12-29HU00007063793,735925168.841.000.000
2020-12-28HU00007063793,737110168.942.000.000
2020-12-23HU00007063793,728974168.717.000.000
2020-12-22HU00007063793,735268169.027.000.000
2020-12-21HU00007063793,693266167.041.000.000
2020-12-18HU00007063793,678833166.490.000.000
2020-12-17HU00007063793,689812166.747.000.000
2020-12-16HU00007063793,708715167.584.000.000
2020-12-15HU00007063793,706526167.840.000.000
2020-12-14HU00007063793,723264168.532.000.000
2020-12-12HU00007063793,712703216.845.000.000
2020-12-11HU00007063793,712703168.056.000.000
2020-12-10HU00007063793,701677167.546.000.000
2020-12-09HU00007063793,726117168.642.000.000
2020-12-08HU00007063793,698721167.465.000.000
2020-12-07HU00007063793,697908167.406.000.000
2020-12-04HU00007063793,692637166.887.000.000
2020-12-03HU00007063793,692758166.864.000.000
2020-12-02HU00007063793,692461166.877.000.000
2020-12-01HU00007063793,701030167.222.000.000
2020-11-30HU00007063793,708657167.513.000.000
2020-11-27HU00007063793,720124167.980.000.000
2020-11-26HU00007063793,723009168.040.000.000
2020-11-25HU00007063793,715284167.643.000.000
2020-11-24HU00007063793,725634168.089.000.000
2020-11-23HU00007063793,747493168.968.000.000
2020-11-20HU00007063793,748434168.991.000.000
2020-11-19HU00007063793,745150169.022.000.000
2020-11-18HU00007063793,749549169.216.000.000
2020-11-17HU00007063793,729542168.424.000.000
2020-11-16HU00007063793,702840167.160.000.000
2020-11-13HU00007063793,702832167.187.000.000
2020-11-12HU00007063793,695024166.851.000.000
2020-11-11HU00007063793,668870165.640.000.000
2020-11-10HU00007063793,671320165.748.000.000
2020-11-09HU00007063793,667055165.510.000.000
2020-11-06HU00007063793,694004166.704.000.000
2020-11-05HU00007063793,668835165.534.000.000
2020-11-04HU00007063793,669902165.523.000.000
2020-11-03HU00007063793,705951167.091.000.000
2020-11-02HU00007063793,727327168.080.000.000
2020-10-30HU00007063793,755823169.320.000.000
2020-10-29HU00007063793,744365168.751.000.000
2020-10-28HU00007063793,719902167.621.000.000
2020-10-27HU00007063793,667680165.376.000.000
2020-10-26HU00007063793,671327165.529.000.000
2020-10-22HU00007063793,614147162.946.000.000
2020-10-21HU00007063793,639275164.104.000.000
2020-10-20HU00007063793,618767163.146.000.000
2020-10-19HU00007063793,638020164.148.000.000
2020-10-16HU00007063793,616317163.133.000.000
2020-10-15HU00007063793,599916162.411.000.000
2020-10-14HU00007063793,603668162.568.000.000
2020-10-13HU00007063793,600880162.484.000.000
2020-10-12HU00007063793,596704162.264.000.000
2020-10-09HU00007063793,591321161.991.000.000
2020-10-08HU00007063793,589991161.937.000.000
2020-10-07HU00007063793,612785163.034.000.000
2020-10-06HU00007063793,627266163.727.000.000
2020-10-05HU00007063793,614697163.162.000.000
2020-10-02HU00007063793,653888164.921.000.000
2020-10-01HU00007063793,621406163.661.000.000
2020-09-30HU00007063793,610468163.204.000.000
2020-09-29HU00007063793,630046164.121.000.000
2020-09-28HU00007063793,592845162.442.000.000
2020-09-25HU00007063793,574487161.607.000.000
2020-09-24HU00007063793,602637162.955.000.000
2020-09-23HU00007063793,624653164.033.000.000
2020-09-22HU00007063793,609176163.417.000.000
2020-09-21HU00007063793,620879163.980.000.000
2020-09-18HU00007063793,602214163.149.000.000
2020-09-17HU00007063793,589021162.573.000.000
2020-09-16HU00007063793,598221209.865.000.000
2020-09-15HU00007063793,621396164.074.000.000
2020-09-14HU00007063793,643860165.054.000.000
2020-09-11HU00007063793,650290212.866.000.000
2020-09-10HU00007063793,639767164.823.000.000
2020-09-09HU00007063793,605846163.373.000.000
2020-09-08HU00007063793,643100165.295.000.000
2020-09-07HU00007063793,598740163.321.000.000
2020-09-04HU00007063793,584031162.742.000.000
2020-09-03HU00007063793,544056161.034.000.000
2020-09-02HU00007063793,495901158.941.000.000
2020-09-01HU00007063793,484642158.456.000.000
2020-08-31HU00007063793,484013158.596.000.000
2020-08-29HU00007063793,482714158.642.000.000
2020-08-28HU00007063793,482714158.642.000.000
2020-08-27HU00007063793,494002159.200.000.000
2020-08-26HU00007063793,490909159.031.000.000
2020-08-25HU00007063793,500701159.559.000.000
2020-08-24HU00007063793,514617160.187.000.000
2020-08-19HU00007063793,524906160.687.000.000
2020-08-18HU00007063793,520012160.506.000.000
2020-08-17HU00007063793,533051161.130.000.000
2020-08-14HU00007063793,543297161.102.000.000
2020-08-13HU00007063793,541568161.045.000.000
2020-08-12HU00007063793,535667160.819.000.000
2020-08-11HU00007063793,561628162.037.000.000
2020-08-10HU00007063793,535633160.840.000.000
2020-08-07HU00007063793,542543161.237.000.000
2020-08-06HU00007063793,515726160.048.000.000
2020-08-05HU00007063793,514867160.012.000.000
2020-08-04HU00007063793,505740159.713.000.000
2020-08-03HU00007063793,504558159.606.000.000
2020-07-31HU00007063793,516803159.989.000.000
2020-07-30HU00007063793,537928160.913.000.000
2020-07-29HU00007063793,528798160.506.000.000
2020-07-28HU00007063793,538512160.991.000.000
2020-07-27HU00007063793,529459160.616.000.000
2020-07-24HU00007063793,535117160.928.000.000
2020-07-23HU00007063793,544991161.406.000.000
2020-07-22HU00007063793,510640159.848.000.000
2020-07-21HU00007063793,514079160.149.000.000
2020-07-20HU00007063793,509559159.933.000.000
2020-07-17HU00007063793,516841160.347.000.000
2020-07-16HU00007063793,519504160.475.000.000
2020-07-15HU00007063793,506676159.917.000.000
2020-07-14HU00007063793,514079160.282.000.000
2020-07-13HU00007063793,521214160.575.000.000
2020-07-10HU00007063793,513264160.015.000.000
2020-07-09HU00007063793,544404161.406.000.000
2020-07-08HU00007063793,529092160.711.000.000
2020-07-07HU00007063793,537794161.120.000.000
2020-07-06HU00007063793,535710160.950.000.000
2020-07-03HU00007063793,526915160.418.000.000
2020-07-02HU00007063793,529650160.464.000.000
2020-07-01HU00007063793,519291159.991.000.000
2020-06-30HU00007063793,548389161.296.000.000
2020-06-29HU00007063793,550598161.277.000.000
2020-06-26HU00007063793,569542162.099.000.000
2020-06-25HU00007063793,549302160.995.000.000
2020-06-24HU00007063793,567577161.729.000.000
2020-06-23HU00007063793,526931159.838.000.000
2020-06-22HU00007063793,500805158.551.000.000
2020-06-19HU00007063793,533496159.889.000.000
2020-06-18HU00007063793,518278159.133.000.000
2020-06-17HU00007063793,517021158.879.000.000
2020-06-16HU00007063793,534383159.465.000.000
2020-06-15HU00007063793,519817158.619.000.000
2020-06-12HU00007063793,553979160.056.000.000
2020-06-11HU00007063793,543163159.273.000.000
2020-06-10HU00007063793,484126156.580.000.000
2020-06-09HU00007063793,505563157.486.000.000
2020-06-08HU00007063793,529382158.473.000.000
2020-06-05HU00007063793,490004156.705.000.000
2020-06-04HU00007063793,485057156.333.000.000
2020-06-03HU00007063793,473190155.660.000.000
2020-06-02HU00007063793,448495154.339.000.000
2020-05-29HU00007063793,466755155.029.000.000
2020-05-28HU00007063793,482349155.669.000.000
2020-05-27HU00007063793,471676155.138.000.000
2020-05-26HU00007063793,450235154.033.000.000
2020-05-25HU00007063793,434049153.193.000.000
2020-05-22HU00007063793,436093153.286.000.000
2020-05-21HU00007063793,438757153.299.000.000
2020-05-20HU00007063793,433944153.013.000.000
2020-05-19HU00007063793,435724153.090.000.000
2020-05-18HU00007063793,421666152.283.000.000
2020-05-15HU00007063793,397740151.135.000.000
2020-05-14HU00007063793,402234151.259.000.000
2020-05-13HU00007063793,436586152.674.000.000
2020-05-12HU00007063793,426360152.189.000.000
2020-05-11HU00007063793,399883150.919.000.000
2020-05-08HU00007063793,392725150.610.000.000
2020-05-07HU00007063793,397588150.680.000.000
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2020-05-05HU00007063793,401897150.559.000.000
2020-05-04HU00007063793,444674152.216.000.000
2020-04-30HU00007063793,436113151.658.000.000
2020-04-29HU00007063793,458463152.619.000.000
2020-04-28HU00007063793,451867152.231.000.000
2020-04-27HU00007063793,436760150.763.000.000
2020-04-24HU00007063793,412376149.582.000.000
2020-04-23HU00007063793,420482149.869.000.000