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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: 2014-03-01

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OTP Supra Származtatott Befektetési Alap
Évesített hozam: -9,15%

dátum azonosító árfolyam* eszközérték
2015-02-26HU00007063793,42966492.028.135.535
2015-02-25HU00007063793,43664591.960.096.357
2015-02-24HU00007063793,43497191.854.895.691
2015-02-23HU00007063793,42176091.417.129.961
2015-02-20HU00007063793,41793290.373.470.860
2015-02-19HU00007063793,41340190.165.194.804
2015-02-18HU00007063793,41159289.762.327.596
2015-02-17HU00007063793,40271989.423.683.052
2015-02-16HU00007063793,39139788.937.078.074
2015-02-13HU00007063793,38897288.824.302.114

2015-02-12HU00007063793,38646388.910.626.779
2015-02-11HU00007063793,37138488.469.979.872
2015-02-10HU00007063793,37845588.852.938.830
2015-02-09HU00007063793,36617588.317.089.940
2015-02-06HU00007063793,36879388.268.974.579
2015-02-05HU00007063793,38310888.344.995.434
2015-02-04HU00007063793,38938688.286.671.179
2015-02-03HU00007063793,37891187.799.216.735
2015-02-02HU00007063793,37975687.700.607.005
2015-01-30HU00007063793,35358886.872.405.090
2015-01-29HU00007063793,32319286.294.061.048
2015-01-28HU00007063793,30616185.860.235.155
2015-01-27HU00007063793,30752286.047.638.197
2015-01-26HU00007063793,23801884.224.055.655
2015-01-23HU00007063793,19105284.508.457.286
2015-01-22HU00007063793,22881489.081.678.539
2015-01-21HU00007063793,23521088.835.740.783
2015-01-20HU00007063793,28851996.641.024.853
2015-01-19HU00007063793,24342496.231.239.019
2015-01-16HU00007063793,28293097.502.510.983
2015-01-15HU00007063793,23285495.754.548.030
2015-01-14HU00007063793,982769117.738.019.716
2015-01-13HU00007063793,977165117.204.998.851
2015-01-12HU00007063793,977561117.158.338.196
2015-01-09HU00007063793,980022116.995.548.036
2015-01-08HU00007063793,985369117.152.577.819
2015-01-07HU00007063793,979665116.935.584.927
2015-01-06HU00007063793,977528117.072.105.792
2015-01-05HU00007063793,967940116.716.096.155
2015-01-05HU00007063793,968514116.711.950.002
2014-12-31HU00007063793,944369115.703.252.495
2014-12-31HU00007063793,944940115.699.096.846
2014-12-30HU00007063793,947432115.102.839.458
2014-12-29HU00007063793,943324115.169.424.705
2014-12-23HU00007063793,929367114.830.278.986
2014-12-22HU00007063793,948379115.730.779.594
2014-12-19HU00007063793,920531115.327.377.117
2014-12-18HU00007063793,918408116.179.138.998
2014-12-17HU00007063793,878997115.546.162.844
2014-12-16HU00007063793,869296115.904.982.521
2014-12-15HU00007063793,832979115.197.824.296
2014-12-12HU00007063793,850611116.250.256.985
2014-12-11HU00007063793,839366116.344.454.723
2014-12-10HU00007063793,838004116.264.335.051
2014-12-09HU00007063793,823200115.832.520.621
2014-12-08HU00007063793,844704116.436.933.011
2014-12-05HU00007063793,844357117.025.188.870
2014-12-04HU00007063793,835690116.870.836.347
2014-12-03HU00007063793,834696116.881.435.048
2014-12-02HU00007063793,827187116.763.049.323
2014-12-01HU00007063793,822428116.724.121.684
2014-11-28HU00007063793,837589116.425.543.994
2014-11-27HU00007063793,838646116.517.287.871
2014-11-26HU00007063793,826827116.213.932.056
2014-11-25HU00007063793,826414116.269.678.724
2014-11-24HU00007063793,802337115.495.762.514
2014-11-21HU00007063793,799392114.849.290.609
2014-11-20HU00007063793,801676115.007.129.658
2014-11-19HU00007063793,806860115.193.444.940
2014-11-18HU00007063793,812590115.678.658.173
2014-11-17HU00007063793,804954115.159.674.508
2014-11-14HU00007063793,806971115.458.063.608
2014-11-13HU00007063793,804964115.525.105.284
2014-11-12HU00007063793,820381116.021.917.819
2014-11-11HU00007063793,818559115.912.346.820
2014-11-10HU00007063793,839329116.322.098.255
2014-11-07HU00007063793,838237116.330.329.951
2014-11-06HU00007063793,847079116.560.799.757
2014-11-05HU00007063793,833815116.367.607.516
2014-11-04HU00007063793,829548116.022.896.928
2014-11-03HU00007063793,827858116.080.911.716
2014-10-31HU00007063793,809267115.500.248.203
2014-10-30HU00007063793,830212116.080.010.935
2014-10-29HU00007063793,814493115.763.803.162
2014-10-28HU00007063793,821689115.678.799.471
2014-10-28HU00007063793,821675115.678.391.945
2014-10-27HU00007063793,820500115.622.703.641
2014-10-27HU00007063793,820486115.622.296.090
2014-10-22HU00007063793,771772114.083.670.178
2014-10-22HU00007063793,796245114.823.887.565
2014-10-21HU00007063793,801230115.283.547.983
2014-10-20HU00007063793,784010114.809.705.088
2014-10-17HU00007063793,794681115.235.127.475
2014-10-16HU00007063793,795337115.765.732.981
2014-10-15HU00007063793,787373116.236.421.190
2014-10-14HU00007063793,795717117.500.582.775
2014-10-13HU00007063793,788062117.306.073.409
2014-10-10HU00007063793,799005117.787.823.888
2014-10-09HU00007063793,796943117.659.735.278
2014-10-08HU00007063793,814729118.538.314.972
2014-10-07HU00007063793,811726118.694.440.779
2014-10-06HU00007063793,831160118.813.067.498
2014-10-03HU00007063793,831226118.811.315.550
2014-10-02HU00007063793,826419118.261.157.988
2014-10-01HU00007063793,845883118.758.670.234
2014-09-30HU00007063793,844167118.499.954.734
2014-09-29HU00007063793,866230118.852.503.865
2014-09-26HU00007063793,850780118.681.238.872
2014-09-25HU00007063793,844720119.402.713.118
2014-09-24HU00007063793,843638118.347.841.721
2014-09-23HU00007063793,842770118.996.118.359
2014-09-22HU00007063793,863143119.492.227.866
2014-09-19HU00007063793,858290119.187.085.299
2014-09-18HU00007063793,869104119.704.549.903
2014-09-17HU00007063793,883715120.732.620.702
2014-09-16HU00007063793,882254120.642.139.372
2014-09-15HU00007063793,890157120.710.393.166
2014-09-12HU00007063793,887108120.295.424.970
2014-09-11HU00007063793,881475120.053.859.205
2014-09-10HU00007063793,897347120.674.678.263
2014-09-09HU00007063793,889068119.885.956.045
2014-09-08HU00007063793,869352119.066.638.063
2014-09-05HU00007063793,865165118.666.434.441
2014-09-04HU00007063793,859716118.210.652.112
2014-09-03HU00007063793,862953118.434.946.256
2014-09-02HU00007063793,858032118.292.283.249
2014-09-01HU00007063793,851343117.752.448.052
2014-08-29HU00007063793,855063117.676.703.012
2014-08-28HU00007063793,836304117.095.907.415
2014-08-27HU00007063793,843794116.472.729.167
2014-08-26HU00007063793,848839116.688.078.213
2014-08-25HU00007063793,846075116.123.240.635
2014-08-22HU00007063793,849782116.009.255.876
2014-08-21HU00007063793,852621114.813.747.754
2014-08-19HU00007063793,841647113.726.582.229
2014-08-18HU00007063793,846850113.755.613.277
2014-08-15HU00007063793,823667112.903.231.587
2014-08-14HU00007063793,838076112.996.022.879
2014-08-13HU00007063793,841368113.212.869.640
2014-08-12HU00007063793,833037112.989.139.863
2014-08-11HU00007063793,834275113.000.918.537
2014-08-08HU00007063793,847200113.420.836.994
2014-08-07HU00007063793,857833113.808.771.374
2014-08-06HU00007063793,858002114.144.602.199
2014-08-05HU00007063793,839810113.393.278.018
2014-08-04HU00007063793,834693113.197.409.500
2014-08-01HU00007063793,841912113.591.992.739
2014-07-31HU00007063793,819595112.955.944.796
2014-07-30HU00007063793,813505112.528.130.798
2014-07-29HU00007063793,809180112.829.476.807
2014-07-28HU00007063793,796545112.465.395.978
2014-07-25HU00007063793,796675112.362.445.575
2014-07-24HU00007063793,794320112.390.789.529
2014-07-23HU00007063793,785683111.882.331.986
2014-07-22HU00007063793,805823112.177.377.896
2014-07-21HU00007063793,799781111.793.333.673
2014-07-18HU00007063793,807705112.038.006.974
2014-07-17HU00007063793,803189112.153.103.905
2014-07-16HU00007063793,808030112.942.047.712
2014-07-15HU00007063793,803114112.763.131.390
2014-07-14HU00007063793,802551113.076.400.826
2014-07-11HU00007063793,803793113.205.600.544
2014-07-10HU00007063793,797735112.678.806.497
2014-07-09HU00007063793,793194111.877.909.889
2014-07-08HU00007063793,804494111.858.730.507
2014-07-07HU00007063793,821637111.992.799.436
2014-07-04HU00007063793,824567112.148.853.945
2014-07-03HU00007063793,837531112.474.628.927
2014-07-02HU00007063793,827917112.349.526.171
2014-07-01HU00007063793,816581111.921.082.052
2014-06-30HU00007063793,817192111.840.287.195
2014-06-27HU00007063793,804300111.542.897.819
2014-06-26HU00007063793,780297111.231.913.497
2014-06-25HU00007063793,773627111.400.864.294
2014-06-24HU00007063793,771658111.314.838.904
2014-06-23HU00007063793,776905111.270.248.115
2014-06-20HU00007063793,778386111.307.475.005
2014-06-19HU00007063793,779821111.957.799.264
2014-06-18HU00007063793,799771112.301.043.508
2014-06-17HU00007063793,797291111.007.329.086
2014-06-16HU00007063793,795780110.701.461.517
2014-06-13HU00007063793,791366110.682.328.369
2014-06-12HU00007063793,786397110.941.613.919
2014-06-11HU00007063793,779951110.243.811.071
2014-06-10HU00007063793,768206109.781.167.595
2014-06-06HU00007063793,756426109.364.727.278
2014-06-05HU00007063793,768692109.776.895.394
2014-06-04HU00007063793,778963109.976.180.166
2014-06-03HU00007063793,759845109.339.944.216
2014-06-02HU00007063793,749029108.905.670.412
2014-05-30HU00007063793,744856108.861.587.990
2014-05-29HU00007063793,745903108.896.074.440
2014-05-28HU00007063793,760927109.082.731.391
2014-05-27HU00007063793,752717108.965.015.560
2014-05-26HU00007063793,739888108.489.217.059
2014-05-23HU00007063793,741426108.252.835.321
2014-05-22HU00007063793,744859108.121.243.454
2014-05-21HU00007063793,753643108.436.703.625
2014-05-20HU00007063793,756667108.599.042.640
2014-05-19HU00007063793,752174107.966.369.340
2014-05-16HU00007063793,755956108.061.009.952
2014-05-15HU00007063793,731126107.315.787.521
2014-05-14HU00007063793,741772107.628.537.414
2014-05-13HU00007063793,741225107.740.925.558
2014-05-12HU00007063793,740079107.844.370.506
2014-05-09HU00007063793,736674107.921.372.150
2014-05-08HU00007063793,734502107.748.307.260
2014-05-07HU00007063793,755529108.274.667.644
2014-05-06HU00007063793,762356108.352.095.170
2014-05-05HU00007063793,762942108.203.608.892
2014-04-30HU00007063793,769877108.294.006.820
2014-04-29HU00007063793,782406108.508.241.969
2014-04-28HU00007063793,783290108.677.909.741
2014-04-25HU00007063793,783225108.533.971.008
2014-04-24HU00007063793,774445107.970.808.459
2014-04-23HU00007063793,762613107.176.773.803
2014-04-22HU00007063793,762807107.055.551.455
2014-04-18HU00007063793,756752106.814.760.007
2014-04-17HU00007063793,764491107.071.916.187
2014-04-16HU00007063793,765320106.942.233.795
2014-04-15HU00007063793,756294106.343.186.356
2014-04-14HU00007063793,756652105.973.723.006
2014-04-11HU00007063793,742504105.865.249.605
2014-04-10HU00007063793,739009106.093.259.696
2014-04-09HU00007063793,734940105.548.803.021
2014-04-08HU00007063793,744766105.861.889.153
2014-04-07HU00007063793,763272106.246.213.526
2014-04-04HU00007063793,770741105.960.401.600
2014-04-03HU00007063793,778413106.017.403.385
2014-04-02HU00007063793,766206105.566.903.594
2014-04-01HU00007063793,765673105.269.762.247
2014-03-31HU00007063793,762122104.858.506.012
2014-03-28HU00007063793,778369106.191.898.362
2014-03-27HU00007063793,791778106.060.478.711
2014-03-26HU00007063793,789978105.876.851.385
2014-03-25HU00007063793,784531106.242.715.566
2014-03-24HU00007063793,789094104.074.978.582
2014-03-21HU00007063793,784068103.395.823.106
2014-03-20HU00007063793,784315103.268.691.270
2014-03-19HU00007063793,768867102.750.243.311
2014-03-18HU00007063793,778067103.637.664.499
2014-03-17HU00007063793,775477100.746.319.377
2014-03-14HU00007063793,774135100.145.085.106
2014-03-13HU00007063793,76616799.625.995.665
2014-03-12HU00007063793,784603100.674.041.110
2014-03-11HU00007063793,782712100.577.796.338
2014-03-10HU00007063793,769852100.044.894.535
2014-03-07HU00007063793,75733199.239.781.336
2014-03-06HU00007063793,76067299.616.969.836
2014-03-05HU00007063793,76190799.396.937.317
2014-03-04HU00007063793,77164999.652.020.729
2014-03-03HU00007063793,77003699.445.689.360