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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: 2020-10-18

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: -8,22%

dátum azonosító árfolyam* eszközérték
2021-10-14HU00007063793,342927122.179.000.000
2021-10-13HU00007063793,349078122.530.000.000
2021-10-12HU00007063793,369644123.380.000.000
2021-10-11HU00007063793,373595123.629.000.000
2021-10-08HU00007063793,338227122.454.000.000
2021-10-07HU00007063793,320848121.831.000.000
2021-10-06HU00007063793,323445121.954.000.000
2021-10-05HU00007063793,309847121.512.000.000
2021-10-04HU00007063793,318487121.888.000.000
2021-10-01HU00007063793,313952121.776.000.000

2021-09-30HU00007063793,340899122.907.000.000
2021-09-29HU00007063793,322578122.474.000.000
2021-09-28HU00007063793,300746121.829.000.000
2021-09-27HU00007063793,254015120.202.000.000
2021-09-24HU00007063793,252911120.360.000.000
2021-09-23HU00007063793,251072120.371.000.000
2021-09-22HU00007063793,257667120.805.000.000
2021-09-21HU00007063793,258760120.984.000.000
2021-09-20HU00007063793,253606120.895.000.000
2021-09-17HU00007063793,255219121.008.000.000
2021-09-16HU00007063793,219383119.875.000.000
2021-09-15HU00007063793,221587120.076.000.000
2021-09-14HU00007063793,256298121.435.000.000
2021-09-13HU00007063793,249633121.308.000.000
2021-09-10HU00007063793,255560121.665.000.000
2021-09-09HU00007063793,251240121.681.000.000
2021-09-08HU00007063793,229720120.984.000.000
2021-09-07HU00007063793,238007121.421.000.000
2021-09-06HU00007063793,223028120.966.000.000
2021-09-03HU00007063793,224077121.122.000.000
2021-09-02HU00007063793,204809120.648.000.000
2021-09-01HU00007063793,227464121.675.000.000
2021-08-31HU00007063793,210423121.141.000.000
2021-08-30HU00007063793,203942121.014.000.000
2021-08-27HU00007063793,220015121.716.000.000
2021-08-26HU00007063793,232970122.307.000.000
2021-08-25HU00007063793,218591121.971.000.000
2021-08-24HU00007063793,219046122.140.000.000
2021-08-23HU00007063793,231448122.686.000.000
2021-08-19HU00007063793,265856124.084.000.000
2021-08-18HU00007063793,284094124.908.000.000
2021-08-17HU00007063793,266936124.336.000.000
2021-08-16HU00007063793,245343123.614.000.000
2021-08-13HU00007063793,253979124.045.000.000
2021-08-12HU00007063793,253336124.089.000.000
2021-08-11HU00007063793,272720124.900.000.000
2021-08-10HU00007063793,265088124.661.000.000
2021-08-09HU00007063793,275059125.127.000.000
2021-08-06HU00007063793,245038124.059.000.000
2021-08-05HU00007063793,220552123.297.000.000
2021-08-04HU00007063793,245472124.448.000.000
2021-08-03HU00007063793,201791122.924.000.000
2021-08-02HU00007063793,224199123.790.000.000
2021-07-30HU00007063793,198261122.938.000.000
2021-07-29HU00007063793,194506122.906.000.000
2021-07-28HU00007063793,203800123.326.000.000
2021-07-27HU00007063793,203767123.413.000.000
2021-07-26HU00007063793,211997123.914.000.000
2021-07-23HU00007063793,207823123.815.000.000
2021-07-22HU00007063793,231145124.790.000.000
2021-07-21HU00007063793,255190125.829.000.000
2021-07-20HU00007063793,259478126.155.000.000
2021-07-19HU00007063793,284536127.203.000.000
2021-07-16HU00007063793,273664126.857.000.000
2021-07-15HU00007063793,259271126.445.000.000
2021-07-14HU00007063793,255179126.433.000.000
2021-07-13HU00007063793,246259126.176.000.000
2021-07-12HU00007063793,237245125.884.000.000
2021-07-09HU00007063793,239559126.056.000.000
2021-07-08HU00007063793,261090127.024.000.000
2021-07-07HU00007063793,264933127.360.000.000
2021-07-06HU00007063793,258413127.223.000.000
2021-07-05HU00007063793,234362126.441.000.000
2021-07-02HU00007063793,238177126.634.000.000
2021-07-01HU00007063793,256696127.424.000.000
2021-06-30HU00007063793,265958127.928.000.000
2021-06-29HU00007063793,281369128.619.000.000
2021-06-28HU00007063793,298147129.367.000.000
2021-06-25HU00007063793,298838129.540.000.000
2021-06-24HU00007063793,289562129.287.000.000
2021-06-23HU00007063793,284004129.129.000.000
2021-06-22HU00007063793,293221129.585.000.000
2021-06-21HU00007063793,311419130.377.000.000
2021-06-18HU00007063793,341351131.905.000.000
2021-06-17HU00007063793,339974131.944.000.000
2021-06-16HU00007063793,349605132.398.000.000
2021-06-15HU00007063793,347025132.433.000.000
2021-06-14HU00007063793,347895132.589.000.000
2021-06-11HU00007063793,336267132.220.000.000
2021-06-10HU00007063793,323401131.921.000.000
2021-06-09HU00007063793,328241132.284.000.000
2021-06-08HU00007063793,313692131.867.000.000
2021-06-07HU00007063793,306258131.692.000.000
2021-06-04HU00007063793,322510132.427.000.000
2021-06-03HU00007063793,336890133.147.000.000
2021-06-02HU00007063793,335974133.306.000.000
2021-06-01HU00007063793,338416133.513.000.000
2021-05-31HU00007063793,336721133.558.000.000
2021-05-28HU00007063793,333732133.615.000.000
2021-05-27HU00007063793,318005133.084.000.000
2021-05-26HU00007063793,340942134.158.000.000
2021-05-25HU00007063793,328096133.749.000.000
2021-05-21HU00007063793,351945134.835.000.000
2021-05-20HU00007063793,348886134.870.000.000
2021-05-19HU00007063793,343848134.759.000.000
2021-05-18HU00007063793,331934134.350.000.000
2021-05-17HU00007063793,310044133.568.000.000
2021-05-14HU00007063793,322423134.240.000.000
2021-05-13HU00007063793,351644135.487.000.000
2021-05-12HU00007063793,358099135.839.000.000
2021-05-11HU00007063793,345463135.462.000.000
2021-05-10HU00007063793,361555136.279.000.000
2021-05-07HU00007063793,319019135.114.000.000
2021-05-06HU00007063793,312845134.960.000.000
2021-05-05HU00007063793,327430135.874.000.000
2021-05-04HU00007063793,316234135.598.000.000
2021-05-03HU00007063793,302501135.147.000.000
2021-04-30HU00007063793,311803135.676.000.000
2021-04-29HU00007063793,302847135.439.000.000
2021-04-28HU00007063793,338022136.972.000.000
2021-04-27HU00007063793,331262136.806.000.000
2021-04-26HU00007063793,337694137.154.000.000
2021-04-23HU00007063793,329824136.950.000.000
2021-04-22HU00007063793,355432138.053.000.000
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