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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: 2014-07-05

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OTP Supra Származtatott Befektetési Alap
Évesített hozam: -7,25%

dátum azonosító árfolyam* eszközérték
2015-07-02HU00007063793,548433104.727.077.496
2015-07-01HU00007063793,543736104.634.536.848
2015-06-30HU00007063793,532251104.394.419.527
2015-06-29HU00007063793,521884104.131.782.354
2015-06-26HU00007063793,533026104.759.684.371
2015-06-25HU00007063793,529265104.323.645.203
2015-06-24HU00007063793,522234104.044.774.281
2015-06-23HU00007063793,515026103.931.084.375
2015-06-22HU00007063793,515228103.917.120.061
2015-06-19HU00007063793,506805103.643.311.628

2015-06-18HU00007063793,497272103.414.060.569
2015-06-17HU00007063793,514411104.161.621.486
2015-06-16HU00007063793,513856103.698.600.878
2015-06-15HU00007063793,512583103.555.319.339
2015-06-12HU00007063793,528349104.194.452.018
2015-06-11HU00007063793,542249104.503.500.032
2015-06-10HU00007063793,526616103.960.827.232
2015-06-09HU00007063793,531238104.060.724.906
2015-06-08HU00007063793,553064104.672.354.099
2015-06-05HU00007063793,554350104.625.373.987
2015-06-04HU00007063793,567516104.987.545.657
2015-06-03HU00007063793,561396105.083.615.285
2015-06-02HU00007063793,551090104.753.547.621
2015-06-01HU00007063793,547938104.433.392.519
2015-05-29HU00007063793,548830104.437.740.266
2015-05-28HU00007063793,555736104.468.960.363
2015-05-27HU00007063793,558725104.684.595.522
2015-05-26HU00007063793,546414104.274.234.034
2015-05-22HU00007063793,526622103.694.192.991
2015-05-21HU00007063793,520917103.376.143.446
2015-05-20HU00007063793,522899103.268.476.974
2015-05-19HU00007063793,511177102.892.952.960
2015-05-18HU00007063793,495776102.507.541.274
2015-05-15HU00007063793,500057102.634.033.853
2015-05-14HU00007063793,492679102.374.950.393
2015-05-13HU00007063793,497117102.719.756.210
2015-05-12HU00007063793,513883103.178.287.647
2015-05-11HU00007063793,517306103.165.322.446
2015-05-08HU00007063793,498622102.497.410.857
2015-05-07HU00007063793,497306102.411.489.674
2015-05-06HU00007063793,503236102.968.337.513
2015-05-05HU00007063793,495436102.579.258.838
2015-05-04HU00007063793,512193102.987.068.755
2015-04-30HU00007063793,511516102.411.799.769
2015-04-29HU00007063793,511550101.997.215.574
2015-04-28HU00007063793,525154102.342.102.639
2015-04-27HU00007063793,519688102.446.565.384
2015-04-24HU00007063793,508025102.111.749.138
2015-04-23HU00007063793,509307102.161.496.333
2015-04-22HU00007063793,486468101.114.919.492
2015-04-21HU00007063793,48686299.384.492.134
2015-04-20HU00007063793,50120799.783.116.082
2015-04-17HU00007063793,49052799.484.524.563
2015-04-16HU00007063793,511704100.054.419.990
2015-04-15HU00007063793,50505499.741.801.473
2015-04-14HU00007063793,49374899.101.405.569
2015-04-13HU00007063793,50826199.503.752.014
2015-04-10HU00007063793,49004698.736.031.666
2015-04-09HU00007063793,48249498.443.975.238
2015-04-08HU00007063793,47272098.310.349.823
2015-04-07HU00007063793,46130398.008.009.456
2015-04-03HU00007063793,43778796.684.904.907
2015-04-02HU00007063793,43273696.560.233.348
2015-04-01HU00007063793,42510994.098.059.563
2015-03-31HU00007063793,42505194.194.093.176
2015-03-30HU00007063793,43184594.576.223.008
2015-03-27HU00007063793,43316394.443.383.685
2015-03-26HU00007063793,42457693.840.491.859
2015-03-25HU00007063793,41991293.888.629.656
2015-03-24HU00007063793,43878894.385.384.844
2015-03-23HU00007063793,44834994.584.920.812
2015-03-20HU00007063793,44269894.025.206.849
2015-03-19HU00007063793,44079693.928.054.610
2015-03-18HU00007063793,44554893.956.408.359
2015-03-17HU00007063793,44769393.879.678.427
2015-03-16HU00007063793,45129693.898.277.772
2015-03-13HU00007063793,46021094.221.694.658
2015-03-12HU00007063793,45887994.176.324.622
2015-03-11HU00007063793,45906694.164.186.482
2015-03-10HU00007063793,45304493.596.690.956
2015-03-09HU00007063793,45234393.508.154.149
2015-03-06HU00007063793,45187493.436.586.945
2015-03-05HU00007063793,43889293.041.904.501
2015-03-04HU00007063793,44015293.151.392.497
2015-03-03HU00007063793,42536192.692.358.240
2015-03-02HU00007063793,42247992.644.349.099
2015-02-27HU00007063793,41802491.948.049.237
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
2015-01-05HU00007063793,968514116.711.950.002
2015-01-05HU00007063793,967940116.716.096.155
2014-12-31HU00007063793,944940115.699.096.846
2014-12-31HU00007063793,944369115.703.252.495
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
2014-10-22HU00007063793,796245114.823.887.565
2014-10-22HU00007063793,771772114.083.670.178
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