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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: 2017-08-15

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OTP Supra Származtatott Befektetési Alap
Évesített hozam: 4,95%

dátum azonosító árfolyam* eszközérték
2018-08-13HU00007063794,468236188.709.252.152
2018-08-10HU00007063794,474804188.924.088.170
2018-08-09HU00007063794,479541189.069.103.330
2018-08-08HU00007063794,473210189.175.418.773
2018-08-07HU00007063794,466806188.888.342.877
2018-08-06HU00007063794,487810189.723.393.578
2018-08-03HU00007063794,475175189.111.653.419
2018-08-02HU00007063794,453903188.082.766.789
2018-08-01HU00007063794,460402188.352.134.333
2018-07-31HU00007063794,442346187.568.322.427

2018-07-30HU00007063794,452643187.545.083.966
2018-07-27HU00007063794,452321186.425.790.585
2018-07-26HU00007063794,445313186.137.805.893
2018-07-25HU00007063794,436007185.662.105.212
2018-07-24HU00007063794,443039188.776.599.619
2018-07-23HU00007063794,433554188.449.862.593
2018-07-20HU00007063794,438106188.704.920.579
2018-07-19HU00007063794,424450188.301.177.021
2018-07-18HU00007063794,427977188.376.426.893
2018-07-17HU00007063794,411477187.859.961.520
2018-07-16HU00007063794,417086187.952.034.866
2018-07-13HU00007063794,441556189.888.812.535
2018-07-12HU00007063794,437819189.665.738.367
2018-07-11HU00007063794,418871188.805.418.921
2018-07-10HU00007063794,435087189.281.444.622
2018-07-09HU00007063794,422945188.759.184.955
2018-07-06HU00007063794,427411187.853.423.277
2018-07-05HU00007063794,437618188.204.198.804
2018-07-04HU00007063794,446917187.828.306.762
2018-07-03HU00007063794,438745187.451.278.852
2018-07-02HU00007063794,433745187.456.915.894
2018-06-29HU00007063794,436375188.406.632.718
2018-06-28HU00007063794,418053187.610.849.181
2018-06-27HU00007063794,422072188.217.639.214
2018-06-26HU00007063794,403763187.730.162.828
2018-06-25HU00007063794,396404187.324.484.715
2018-06-22HU00007063794,413506187.962.676.708
2018-06-21HU00007063794,420242188.209.024.845
2018-06-20HU00007063794,416615187.581.568.662
2018-06-19HU00007063794,405477186.762.620.558
2018-06-18HU00007063794,414480186.247.832.736
2018-06-15HU00007063794,433191186.780.716.640
2018-06-14HU00007063794,415211185.923.144.404
2018-06-13HU00007063794,410009185.299.369.315
2018-06-12HU00007063794,430172186.134.615.774
2018-06-11HU00007063794,431599185.968.341.616
2018-06-08HU00007063794,427316185.825.678.560
2018-06-07HU00007063794,420601186.372.159.692
2018-06-06HU00007063794,424003186.600.231.633
2018-06-05HU00007063794,420399186.779.375.257
2018-06-04HU00007063794,419934186.640.561.076
2018-06-01HU00007063794,400777185.736.417.328
2018-05-31HU00007063794,374744184.419.154.780
2018-05-30HU00007063794,368779184.066.896.501
2018-05-29HU00007063794,391330184.496.047.873
2018-05-28HU00007063794,404735186.147.071.459
2018-05-25HU00007063794,407146186.087.185.398
2018-05-24HU00007063794,404592185.979.566.498
2018-05-23HU00007063794,392195185.558.778.762
2018-05-22HU00007063794,394068185.228.529.786
2018-05-18HU00007063794,418285186.301.718.637
2018-05-17HU00007063794,432009186.358.884.610
2018-05-16HU00007063794,457840188.432.979.504
2018-05-15HU00007063794,468287188.687.309.744
2018-05-14HU00007063794,470536188.733.741.004
2018-05-11HU00007063794,462114188.086.812.579
2018-05-10HU00007063794,444962187.546.308.630
2018-05-09HU00007063794,437688187.847.271.013
2018-05-08HU00007063794,446094185.882.050.445
2018-05-07HU00007063794,455784185.813.383.016
2018-05-04HU00007063794,461601184.159.415.594
2018-05-03HU00007063794,459874183.001.875.458
2018-05-02HU00007063794,453897182.556.712.106
2018-04-27HU00007063794,460451182.674.453.184
2018-04-26HU00007063794,459807182.544.261.214
2018-04-25HU00007063794,445946181.537.946.411
2018-04-24HU00007063794,456006181.878.649.167
2018-04-23HU00007063794,449097182.469.785.409
2018-04-21HU00007063794,446194182.290.254.768
2018-04-20HU00007063794,446194182.290.254.768
2018-04-19HU00007063794,455419182.724.237.082
2018-04-18HU00007063794,464917185.563.262.402
2018-04-17HU00007063794,450432184.937.055.668
2018-04-16HU00007063794,443329184.905.186.333
2018-04-13HU00007063794,449273193.953.225.045
2018-04-12HU00007063794,457513194.195.509.870
2018-04-11HU00007063794,458499194.845.290.146
2018-04-10HU00007063794,449498221.512.250.184
2018-04-09HU00007063794,446299221.286.775.256
2018-04-06HU00007063794,434171220.577.865.268
2018-04-05HU00007063794,423258219.982.620.539
2018-04-04HU00007063794,411484219.613.235.555
2018-04-03HU00007063794,427027220.300.262.577
2018-03-29HU00007063794,400303220.311.716.818
2018-03-28HU00007063794,388083219.648.002.994
2018-03-27HU00007063794,401768221.691.089.993
2018-03-26HU00007063794,392869221.002.878.740
2018-03-23HU00007063794,395954220.451.599.853
2018-03-22HU00007063794,391059220.078.431.543
2018-03-21HU00007063794,418831221.403.002.900
2018-03-20HU00007063794,402762220.424.756.657
2018-03-19HU00007063794,391841223.986.132.980
2018-03-14HU00007063794,411654224.858.048.622
2018-03-13HU00007063794,416459225.064.922.220
2018-03-12HU00007063794,428858225.589.169.505
2018-03-10HU00007063794,422908225.139.534.244
2018-03-09HU00007063794,422908225.139.534.244
2018-03-08HU00007063794,423115224.592.102.942
2018-03-07HU00007063794,425266224.369.076.000
2018-03-06HU00007063794,419157223.757.229.908
2018-03-05HU00007063794,395743222.525.460.480
2018-03-02HU00007063794,386279221.541.323.508
2018-03-01HU00007063794,420455223.001.795.810
2018-02-28HU00007063794,430639223.349.714.515
2018-02-27HU00007063794,421332222.781.745.887
2018-02-26HU00007063794,397370221.381.567.758
2018-02-23HU00007063794,390902221.473.576.642
2018-02-22HU00007063794,383264220.782.153.275
2018-02-21HU00007063794,387879220.987.064.638
2018-02-20HU00007063794,392911221.595.649.985
2018-02-19HU00007063794,387324221.175.360.388
2018-02-16HU00007063794,386594221.048.107.570
2018-02-15HU00007063794,376477219.526.199.624
2018-02-14HU00007063794,397038220.371.278.042
2018-02-13HU00007063794,389759219.931.797.265
2018-02-12HU00007063794,391406220.164.148.772
2018-02-09HU00007063794,368443218.870.865.842
2018-02-08HU00007063794,383149219.465.042.320
2018-02-07HU00007063794,389817220.172.368.523
2018-02-06HU00007063794,389018220.119.956.376
2018-02-05HU00007063794,401893220.652.058.873
2018-02-02HU00007063794,403435220.743.277.852
2018-02-01HU00007063794,438666222.092.447.648
2018-01-31HU00007063794,440095221.961.547.480
2018-01-30HU00007063794,434991221.586.010.978
2018-01-29HU00007063794,450082222.076.074.500
2018-01-26HU00007063794,464183222.555.251.486
2018-01-25HU00007063794,457672221.763.852.122
2018-01-24HU00007063794,465353221.957.730.958
2018-01-23HU00007063794,483093222.453.097.059
2018-01-22HU00007063794,468673221.558.557.902
2018-01-19HU00007063794,440361220.136.768.266
2018-01-18HU00007063794,438597219.759.919.744
2018-01-17HU00007063794,440990218.690.450.517
2018-01-16HU00007063794,432768218.219.417.401
2018-01-15HU00007063794,429815217.824.088.822
2018-01-12HU00007063794,443347217.962.883.810
2018-01-11HU00007063794,450888218.029.492.061
2018-01-10HU00007063794,456364218.071.045.632
2018-01-09HU00007063794,463788218.379.155.381
2018-01-08HU00007063794,472058218.694.311.179
2018-01-05HU00007063794,463968217.983.150.814
2018-01-04HU00007063794,460984217.347.806.686
2018-01-03HU00007063794,448429216.601.462.026
2018-01-02HU00007063794,428762215.394.698.202
2017-12-29HU00007063794,435791215.333.112.635
2017-12-28HU00007063794,430890215.132.489.873
2017-12-27HU00007063794,442574215.329.388.141
2017-12-22HU00007063794,447341214.812.596.142
2017-12-21HU00007063794,458022214.651.376.050
2017-12-20HU00007063794,467554214.422.361.225
2017-12-19HU00007063794,462194213.811.904.949
2017-12-18HU00007063794,468012213.510.049.185
2017-12-15HU00007063794,470141212.745.113.687
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