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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: 2015-12-04

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OTP Supra Származtatott Befektetési Alap
Évesített hozam: 7,45%

dátum azonosító árfolyam* eszközérték
2016-12-01HU00007063793,885482117.114.065.601
2016-11-30HU00007063793,883533117.038.984.692
2016-11-29HU00007063793,885913117.061.993.784
2016-11-28HU00007063793,869670116.563.492.938
2016-11-25HU00007063793,863869115.757.048.366
2016-11-24HU00007063793,875713116.448.964.909
2016-11-23HU00007063793,848141115.512.130.806
2016-11-22HU00007063793,839208115.132.860.528
2016-11-21HU00007063793,838240115.028.396.493
2016-11-18HU00007063793,851061114.779.345.600

2016-11-17HU00007063793,841614114.371.186.525
2016-11-16HU00007063793,850245114.475.092.248
2016-11-15HU00007063793,854753114.734.169.640
2016-11-14HU00007063793,828965113.795.848.297
2016-11-11HU00007063793,848658114.270.931.653
2016-11-10HU00007063793,834222113.834.218.321
2016-11-09HU00007063793,849740114.239.960.384
2016-11-08HU00007063793,879304115.971.120.421
2016-11-07HU00007063793,888430116.572.646.785
2016-11-04HU00007063793,876213116.292.743.113
2016-11-03HU00007063793,877737116.340.450.072
2016-11-02HU00007063793,885118116.376.940.985
2016-10-28HU00007063793,915405116.895.392.404
2016-10-27HU00007063793,925819117.256.411.927
2016-10-26HU00007063793,928850117.201.775.337
2016-10-25HU00007063793,927382116.078.494.237
2016-10-24HU00007063793,932949116.014.053.022
2016-10-21HU00007063793,925700115.510.910.988
2016-10-20HU00007063793,913229114.683.341.288
2016-10-19HU00007063793,894705114.186.164.235
2016-10-18HU00007063793,889019113.973.362.551
2016-10-17HU00007063793,867620113.301.349.649
2016-10-15HU00007063793,851409112.758.253.700
2016-10-14HU00007063793,851409112.758.253.700
2016-10-13HU00007063793,859829113.049.705.602
2016-10-12HU00007063793,846297112.583.857.530
2016-10-11HU00007063793,837496112.657.470.853
2016-10-10HU00007063793,834579112.450.559.861
2016-10-07HU00007063793,837854112.290.902.971
2016-10-06HU00007063793,844605112.421.512.320
2016-10-05HU00007063793,853396112.596.178.246
2016-10-04HU00007063793,875743113.298.883.314
2016-10-03HU00007063793,869411113.022.400.914
2016-09-30HU00007063793,875377113.133.815.677
2016-09-29HU00007063793,875251113.063.689.010
2016-09-28HU00007063793,862806112.989.168.371
2016-09-27HU00007063793,852539112.597.437.341
2016-09-26HU00007063793,858400114.469.570.170
2016-09-23HU00007063793,866711114.535.390.096
2016-09-22HU00007063793,877206114.705.571.870
2016-09-21HU00007063793,887863114.881.792.802
2016-09-20HU00007063793,886758114.779.757.139
2016-09-19HU00007063793,877813114.347.240.634
2016-09-16HU00007063793,876591114.352.563.043
2016-09-15HU00007063793,884648114.453.666.299
2016-09-14HU00007063793,883900114.926.793.224
2016-09-13HU00007063793,872295114.740.196.398
2016-09-12HU00007063793,891417115.089.092.996
2016-09-09HU00007063793,879665114.346.646.640
2016-09-08HU00007063793,885467114.289.887.269
2016-09-07HU00007063793,902295114.622.674.900
2016-09-06HU00007063793,909350114.402.375.297
2016-09-05HU00007063793,892769113.428.289.387
2016-09-02HU00007063793,897972113.088.028.343
2016-09-01HU00007063793,902217113.029.946.115
2016-08-31HU00007063793,904434113.031.641.586
2016-08-30HU00007063793,897055112.744.591.265
2016-08-29HU00007063793,890697112.512.501.127
2016-08-26HU00007063793,877319112.041.024.149
2016-08-25HU00007063793,882423112.041.463.355
2016-08-24HU00007063793,880186112.020.399.564
2016-08-23HU00007063793,883866112.021.435.971
2016-08-22HU00007063793,883911111.883.220.113
2016-08-19HU00007063793,879282111.650.637.415
2016-08-18HU00007063793,876383111.504.688.456
2016-08-17HU00007063793,882912111.504.863.940
2016-08-16HU00007063793,873763111.345.590.328
2016-08-15HU00007063793,887356111.644.429.554
2016-08-12HU00007063793,891571111.019.375.419
2016-08-11HU00007063793,882003110.568.957.011
2016-08-10HU00007063793,879292109.860.297.795
2016-08-09HU00007063793,882298109.949.351.916
2016-08-08HU00007063793,872905109.525.411.172
2016-08-05HU00007063793,862309109.527.621.406
2016-08-04HU00007063793,864176109.519.948.712
2016-08-03HU00007063793,845896109.431.582.260
2016-08-02HU00007063793,853228109.638.918.569
2016-08-01HU00007063793,858907109.643.151.008
2016-07-29HU00007063793,884845109.775.931.134
2016-07-28HU00007063793,886852109.872.873.500
2016-07-27HU00007063793,901028109.937.197.431
2016-07-26HU00007063793,895135109.557.431.285
2016-07-25HU00007063793,893100109.393.710.945
2016-07-22HU00007063793,896945108.978.935.175
2016-07-21HU00007063793,893892108.103.718.330
2016-07-20HU00007063793,891364107.827.160.363
2016-07-19HU00007063793,885865107.486.855.354
2016-07-18HU00007063793,878793106.890.829.193
2016-07-15HU00007063793,866971106.487.967.625
2016-07-14HU00007063793,860870105.843.801.953
2016-07-13HU00007063793,859941105.715.386.072
2016-07-12HU00007063793,846390105.324.171.642
2016-07-11HU00007063793,851903105.688.894.697
2016-07-08HU00007063793,842459105.410.896.279
2016-07-07HU00007063793,840120105.353.561.953
2016-07-06HU00007063793,823741105.092.510.941
2016-07-05HU00007063793,823804105.083.411.432
2016-07-04HU00007063793,821241104.880.042.470
2016-07-01HU00007063793,829197105.287.089.570
2016-06-30HU00007063793,816628105.406.469.902
2016-06-29HU00007063793,822607105.672.654.400
2016-06-28HU00007063793,816029105.433.408.204
2016-06-27HU00007063793,776895104.510.883.256
2016-06-24HU00007063793,768508104.920.806.864
2016-06-23HU00007063793,791326105.447.818.364
2016-06-22HU00007063793,783749105.259.563.512
2016-06-21HU00007063793,764401105.326.948.496
2016-06-20HU00007063793,750338105.056.847.276
2016-06-17HU00007063793,752656105.227.625.318
2016-06-16HU00007063793,731489105.411.820.670
2016-06-15HU00007063793,751057106.144.702.171
2016-06-14HU00007063793,739367105.823.553.239
2016-06-13HU00007063793,748007105.910.765.271
2016-06-10HU00007063793,773661106.457.927.818
2016-06-09HU00007063793,776213106.417.352.829
2016-06-08HU00007063793,770402106.178.611.993
2016-06-07HU00007063793,765513106.309.596.956
2016-06-06HU00007063793,747579105.770.835.596
2016-06-03HU00007063793,780164106.644.183.218
2016-06-02HU00007063793,769242106.402.558.776
2016-06-01HU00007063793,768328106.385.871.703
2016-05-31HU00007063793,762872106.215.283.845
2016-05-30HU00007063793,768088106.267.714.278
2016-05-27HU00007063793,759115105.206.221.297
2016-05-26HU00007063793,747585104.857.091.619
2016-05-25HU00007063793,757938105.207.409.718
2016-05-24HU00007063793,761057105.222.859.043
2016-05-23HU00007063793,740194104.238.673.072
2016-05-20HU00007063793,748079103.660.452.375
2016-05-19HU00007063793,725325102.812.297.561
2016-05-18HU00007063793,720759102.701.690.699
2016-05-17HU00007063793,722359102.730.875.248
2016-05-13HU00007063793,724963102.298.751.337
2016-05-12HU00007063793,712144101.877.574.942
2016-05-11HU00007063793,720348101.416.802.689
2016-05-10HU00007063793,722934101.483.863.427
2016-05-09HU00007063793,713109101.120.486.018
2016-05-06HU00007063793,683341101.251.751.628
2016-05-05HU00007063793,673699100.956.881.986
2016-05-04HU00007063793,669011100.999.547.193
2016-05-03HU00007063793,648306100.337.791.686
2016-05-02HU00007063793,658287100.382.724.570
2016-04-29HU00007063793,659330100.420.433.361
2016-04-28HU00007063793,663884100.441.339.630
2016-04-27HU00007063793,683179100.941.994.378
2016-04-26HU00007063793,690947100.792.359.831
2016-04-25HU00007063793,689481100.711.556.839
2016-04-22HU00007063793,699637100.996.104.903
2016-04-21HU00007063793,703111101.154.211.626
2016-04-20HU00007063793,710248100.980.794.027
2016-04-19HU00007063793,711150101.004.088.180
2016-04-18HU00007063793,715490100.740.727.587
2016-04-15HU00007063793,721738100.859.037.083
2016-04-14HU00007063793,711136100.296.344.249
2016-04-13HU00007063793,70612299.941.095.741
2016-04-12HU00007063793,67683898.653.507.502
2016-04-11HU00007063793,70233299.509.794.878
2016-04-08HU00007063793,71453399.996.287.407
2016-04-07HU00007063793,70808099.785.991.170
2016-04-06HU00007063793,730775100.399.711.590
2016-04-05HU00007063793,737735100.515.017.433
2016-04-04HU00007063793,748546100.687.783.704
2016-04-01HU00007063793,744753100.176.313.918
2016-03-31HU00007063793,753545100.409.401.105
2016-03-30HU00007063793,75080699.778.043.711
2016-03-29HU00007063793,758567100.074.296.975
2016-03-25HU00007063793,74306499.481.115.645
2016-03-24HU00007063793,750594100.061.619.590
2016-03-23HU00007063793,74357399.864.862.015
2016-03-22HU00007063793,72980499.372.329.265
2016-03-21HU00007063793,72053698.950.256.444
2016-03-18HU00007063793,72350098.878.255.962
2016-03-17HU00007063793,71184998.513.740.623
2016-03-16HU00007063793,73830299.142.496.708
2016-03-11HU00007063793,71974598.375.835.700
2016-03-10HU00007063793,70158497.908.780.049
2016-03-09HU00007063793,69968597.744.011.211
2016-03-08HU00007063793,70066297.930.829.120
2016-03-07HU00007063793,69207797.792.393.804
2016-03-05HU00007063793,70274096.896.428.696
2016-03-04HU00007063793,70274096.896.428.696
2016-03-03HU00007063793,69013696.147.573.996
2016-03-02HU00007063793,68758996.028.837.034
2016-03-01HU00007063793,65901095.323.373.662
2016-02-29HU00007063793,65245595.129.880.196
2016-02-26HU00007063793,63711594.844.308.799
2016-02-25HU00007063793,63220994.512.787.762
2016-02-24HU00007063793,63225894.482.091.306
2016-02-23HU00007063793,60427493.642.757.530
2016-02-22HU00007063793,61637393.950.862.688
2016-02-19HU00007063793,61041993.762.124.002
2016-02-18HU00007063793,60977293.483.997.897
2016-02-17HU00007063793,61519093.972.945.338
2016-02-16HU00007063793,59660493.293.799.554
2016-02-15HU00007063793,58737093.111.562.267
2016-02-12HU00007063793,56647693.282.868.529
2016-02-11HU00007063793,56097893.037.641.565
2016-02-10HU00007063793,58555493.809.868.111
2016-02-09HU00007063793,58071094.109.740.672
2016-02-08HU00007063793,58763595.076.576.438
2016-02-05HU00007063793,59936495.455.253.962
2016-02-04HU00007063793,59519495.001.859.192
2016-02-03HU00007063793,63113695.958.755.865
2016-02-02HU00007063793,64284796.030.324.865
2016-02-01HU00007063793,65313996.189.059.386
2016-01-29HU00007063793,64360295.968.133.307
2016-01-28HU00007063793,62519995.091.883.149
2016-01-27HU00007063793,63454195.310.080.860
2016-01-26HU00007063793,62970195.182.164.287
2016-01-25HU00007063793,62342895.359.746.463
2016-01-22HU00007063793,63561996.761.514.960
2016-01-21HU00007063793,62246096.565.567.241
2016-01-20HU00007063793,60067295.922.577.188
2016-01-19HU00007063793,62143896.809.269.579
2016-01-18HU00007063793,62016396.611.572.619
2016-01-15HU00007063793,64453197.235.728.218
2016-01-14HU00007063793,68144399.083.598.378
2016-01-13HU00007063793,68856899.237.475.740
2016-01-12HU00007063793,696497100.735.683.233
2016-01-11HU00007063793,66205699.614.735.190
2016-01-08HU00007063793,670016100.174.650.823
2016-01-07HU00007063793,688853100.683.597.244
2016-01-06HU00007063793,700189101.211.936.312
2016-01-05HU00007063793,700034101.015.829.766
2016-01-04HU00007063793,693190100.800.730.640
2015-12-31HU00007063793,692248100.542.961.819
2015-12-30HU00007063793,691187100.309.865.335
2015-12-29HU00007063793,694405100.398.737.133
2015-12-28HU00007063793,686362100.234.963.225
2015-12-23HU00007063793,66780399.403.580.926
2015-12-22HU00007063793,66413598.826.933.057
2015-12-21HU00007063793,67878099.197.361.089
2015-12-18HU00007063793,67728099.542.063.391
2015-12-17HU00007063793,66714399.601.715.958
2015-12-16HU00007063793,64449398.936.395.973
2015-12-15HU00007063793,63112898.203.721.751
2015-12-14HU00007063793,62589298.147.619.427
2015-12-12HU00007063793,63749298.029.671.513
2015-12-11HU00007063793,63749298.029.671.513
2015-12-10HU00007063793,64020298.508.233.412
2015-12-09HU00007063793,61801098.065.454.668
2015-12-08HU00007063793,61840898.259.772.778
2015-12-07HU00007063793,60931797.952.152.686
2015-12-04HU00007063793,61762098.156.697.478