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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: 2021-11-28

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OTP Supra Származtatott Befektetési Alap
Évesített hozam: 15,26%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007063793,41131286.943.100.000
2022-11-23HU00007063793,36568385.815.800.000
2022-11-22HU00007063793,36700885.917.600.000
2022-11-21HU00007063793,37995586.315.600.000
2022-11-18HU00007063793,38361086.408.200.000
2022-11-17HU00007063793,37930286.378.300.000
2022-11-16HU00007063793,37343686.277.300.000
2022-11-15HU00007063793,38907486.780.100.000
2022-11-14HU00007063793,36786086.302.100.000
2022-11-11HU00007063793,33022485.573.100.000

2022-11-10HU00007063793,26497583.944.000.000
2022-11-09HU00007063793,29602184.865.600.000
2022-11-08HU00007063793,26764484.304.400.000
2022-11-07HU00007063793,26667184.495.100.000
2022-11-04HU00007063793,23402383.759.400.000
2022-11-03HU00007063793,19704483.156.700.000
2022-11-02HU00007063793,21181283.570.500.000
2022-10-28HU00007063793,11770881.305.300.000
2022-10-27HU00007063793,17185782.932.200.000
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2022-10-20HU00007063793,15809883.362.700.000
2022-10-19HU00007063793,14316583.065.200.000
2022-10-18HU00007063793,15699283.518.500.000
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2022-10-13HU00007063793,11258082.636.300.000
2022-10-12HU00007063793,15460283.834.700.000
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2022-08-31HU00007063793,15539986.906.500.000
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2022-06-13HU00007063793,12250889.135.100.000
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2022-06-10HU00007063793,12522489.282.200.000
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