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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: 2017-09-24

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OTP Supra Euró Alapba Fektető Alap
Évesített hozam: 2,43%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007137481,15506264.403.537
2018-09-19HU00007137481,15407164.359.019
2018-09-18HU00007137481,15273664.294.614
2018-09-17HU00007137481,15085864.206.109
2018-09-14HU00007137481,15092864.219.081
2018-09-13HU00007137481,15249164.308.284
2018-09-12HU00007137481,15149264.231.340
2018-09-11HU00007137481,15401964.322.375
2018-09-10HU00007137481,15975564.600.578
2018-09-07HU00007137481,15648264.227.316

2018-09-06HU00007137481,15879564.273.486
2018-09-05HU00007137481,15938064.388.897
2018-09-04HU00007137481,15940164.297.295
2018-09-03HU00007137481,15679163.871.042
2018-08-31HU00007137481,15554063.786.051
2018-08-30HU00007137481,15753763.903.760
2018-08-29HU00007137481,15683563.851.854
2018-08-28HU00007137481,15732463.917.753
2018-08-27HU00007137481,15606163.897.396
2018-08-24HU00007137481,15570163.859.513
2018-08-23HU00007137481,15598463.757.447
2018-08-22HU00007137481,15443163.653.738
2018-08-21HU00007137481,15560663.704.467
2018-08-17HU00007137481,15082863.484.376
2018-08-16HU00007137481,15258463.609.956
2018-08-15HU00007137481,15286163.634.737
2018-08-14HU00007137481,15343163.754.698
2018-08-13HU00007137481,15228163.620.206
2018-08-10HU00007137481,15404063.687.342
2018-08-09HU00007137481,15536063.649.277
2018-08-08HU00007137481,15380363.566.280
2018-08-07HU00007137481,15218763.477.077
2018-08-06HU00007137481,15750463.794.402
2018-08-03HU00007137481,15431863.611.917
2018-08-02HU00007137481,14895863.312.706
2018-08-01HU00007137481,15062463.436.509
2018-07-31HU00007137481,14608563.142.166
2018-07-30HU00007137481,14868063.279.449
2018-07-27HU00007137481,14863363.277.658
2018-07-26HU00007137481,14689063.231.962
2018-07-25HU00007137481,14458363.107.802
2018-07-24HU00007137481,14634863.269.670
2018-07-23HU00007137481,14402563.079.447
2018-07-20HU00007137481,14523863.131.685
2018-07-19HU00007137481,14181362.943.119
2018-07-18HU00007137481,14264762.993.449
2018-07-17HU00007137481,13846062.862.752
2018-07-16HU00007137481,13974063.011.243
2018-07-13HU00007137481,14606063.469.067
2018-07-12HU00007137481,14519763.380.785
2018-07-11HU00007137481,14053763.026.973
2018-07-10HU00007137481,14459963.255.526
2018-07-09HU00007137481,14163663.077.862
2018-07-06HU00007137481,14276663.360.751
2018-07-05HU00007137481,14538663.875.103
2018-07-04HU00007137481,14762264.133.924
2018-07-03HU00007137481,14549964.486.055
2018-07-02HU00007137481,14417564.669.094
2018-06-29HU00007137481,14494364.643.400
2018-06-28HU00007137481,14047564.337.938
2018-06-27HU00007137481,14153364.485.607
2018-06-26HU00007137481,13707564.222.819
2018-06-25HU00007137481,13534764.146.395
2018-06-22HU00007137481,13967264.609.801
2018-06-21HU00007137481,14128264.736.785
2018-06-20HU00007137481,14050764.673.433
2018-06-19HU00007137481,13771464.613.395
2018-06-18HU00007137481,14001764.746.109
2018-06-15HU00007137481,14426965.069.472
2018-06-14HU00007137481,14031664.849.499
2018-06-13HU00007137481,13905864.820.750
2018-06-12HU00007137481,14406265.123.949
2018-06-11HU00007137481,14446565.124.181
2018-06-08HU00007137481,14350065.044.127
2018-06-07HU00007137481,14193564.916.928
2018-06-06HU00007137481,14274264.960.873
2018-06-05HU00007137481,14186464.915.019
2018-06-04HU00007137481,14174864.910.043
2018-06-01HU00007137481,13698164.644.300
2018-05-31HU00007137481,13040164.260.184
2018-05-30HU00007137481,12895164.273.490
2018-05-29HU00007137481,13466264.611.584
2018-05-28HU00007137481,13799864.841.024
2018-05-25HU00007137481,13868264.920.272
2018-05-24HU00007137481,13803364.804.011
2018-05-23HU00007137481,13505964.672.817
2018-05-22HU00007137481,13547164.720.186
2018-05-18HU00007137481,14144165.026.815
2018-05-17HU00007137481,14476065.326.157
2018-05-16HU00007137481,15104565.786.423
2018-05-15HU00007137481,15358365.910.950
2018-05-14HU00007137481,15415766.237.332
2018-05-11HU00007137481,15217066.050.212
2018-05-10HU00007137481,14802165.714.091
2018-05-09HU00007137481,14627565.547.687
2018-05-08HU00007137481,14838165.664.338
2018-05-07HU00007137481,15080665.687.916
2018-05-04HU00007137481,15231165.699.252
2018-05-03HU00007137481,15190165.576.644
2018-05-02HU00007137481,15045365.476.414
2018-04-27HU00007137481,15214165.460.846
2018-04-26HU00007137481,15200265.414.671
2018-04-25HU00007137481,14860265.196.278
2018-04-24HU00007137481,15109665.202.543
2018-04-23HU00007137481,14938865.004.565
2018-04-21HU00007137481,14870564.910.192
2018-04-20HU00007137481,14870564.910.192
2018-04-19HU00007137481,15102064.201.108
2018-04-18HU00007137481,15343564.304.666
2018-04-17HU00007137481,14979264.093.604
2018-04-16HU00007137481,14800663.862.857
2018-04-13HU00007137481,14956863.933.466
2018-04-12HU00007137481,15166964.078.402
2018-04-11HU00007137481,15193764.138.037
2018-04-10HU00007137481,14968464.028.479
2018-04-09HU00007137481,14889763.919.186
2018-04-06HU00007137481,14588363.777.229
2018-04-05HU00007137481,14311663.626.918
2018-04-04HU00007137481,14019063.467.042
2018-04-03HU00007137481,14414863.715.997
2018-03-29HU00007137481,13751063.222.885
2018-03-28HU00007137481,13445063.051.814
2018-03-27HU00007137481,13759063.391.541
2018-03-26HU00007137481,13537163.247.616
2018-03-23HU00007137481,13621063.264.721
2018-03-22HU00007137481,13490163.167.708
2018-03-21HU00007137481,14193563.819.921
2018-03-20HU00007137481,13789063.428.814
2018-03-19HU00007137481,13512763.236.491
2018-03-14HU00007137481,14024563.446.086
2018-03-13HU00007137481,14147563.511.568
2018-03-12HU00007137481,14462663.609.525
2018-03-10HU00007137481,14315763.552.564
2018-03-09HU00007137481,14315763.552.564
2018-03-08HU00007137481,14323063.512.506
2018-03-07HU00007137481,14382263.506.387
2018-03-06HU00007137481,14233263.290.913
2018-03-05HU00007137481,13643263.106.071
2018-03-02HU00007137481,13410262.999.517
2018-03-01HU00007137481,14260663.637.633
2018-02-28HU00007137481,14515663.740.467
2018-02-27HU00007137481,14284263.502.644
2018-02-26HU00007137481,13688463.117.843
2018-02-23HU00007137481,13530363.006.246
2018-02-22HU00007137481,13337462.907.482
2018-02-21HU00007137481,13452262.927.193
2018-02-20HU00007137481,13578262.980.542
2018-02-19HU00007137481,13436462.720.971
2018-02-16HU00007137481,13421262.692.465
2018-02-15HU00007137481,13171162.422.373
2018-02-14HU00007137481,13685362.586.674
2018-02-13HU00007137481,13491562.368.962
2018-02-12HU00007137481,13534662.515.286
2018-02-09HU00007137481,12971262.224.893
2018-02-08HU00007137481,13329562.385.631
2018-02-07HU00007137481,13489862.509.361
2018-02-06HU00007137481,13472462.328.191
2018-02-05HU00007137481,13794062.513.403
2018-02-02HU00007137481,13834062.496.506
2018-02-01HU00007137481,14719262.889.531
2018-01-31HU00007137481,14757062.895.343
2018-01-30HU00007137481,14631162.704.779
2018-01-29HU00007137481,15005862.592.885
2018-01-26HU00007137481,15362462.647.861
2018-01-25HU00007137481,15200762.600.655
2018-01-24HU00007137481,15392062.515.988
2018-01-23HU00007137481,15832662.726.060
2018-01-22HU00007137481,15477562.442.722
2018-01-19HU00007137481,14778462.019.011
2018-01-18HU00007137481,14734061.965.379
2018-01-17HU00007137481,14796561.944.251
2018-01-16HU00007137481,14593661.894.474
2018-01-15HU00007137481,14508761.747.048
2018-01-12HU00007137481,14848261.852.748
2018-01-11HU00007137481,15038461.830.776
2018-01-10HU00007137481,15176961.825.842
2018-01-09HU00007137481,15363761.867.798
2018-01-08HU00007137481,15571961.961.998
2018-01-05HU00007137481,15373961.807.476
2018-01-04HU00007137481,15300461.661.448
2018-01-03HU00007137481,14991661.532.293
2018-01-02HU00007137481,14506561.132.563
2017-12-29HU00007137481,14687961.054.564
2017-12-28HU00007137481,14568660.873.313
2017-12-27HU00007137481,14861560.767.019
2017-12-22HU00007137481,14988760.539.798
2017-12-21HU00007137481,15257660.597.028
2017-12-20HU00007137481,15496760.491.856
2017-12-19HU00007137481,15366160.232.501
2017-12-18HU00007137481,15511660.143.591
2017-12-15HU00007137481,15568859.419.342
2017-12-14HU00007137481,15575259.393.412
2017-12-13HU00007137481,15344959.173.919
2017-12-12HU00007137481,15113558.845.518
2017-12-11HU00007137481,15219358.855.032
2017-12-08HU00007137481,16011259.169.113
2017-12-07HU00007137481,15517458.811.862
2017-12-06HU00007137481,15028058.522.712
2017-12-05HU00007137481,14947558.422.184
2017-12-04HU00007137481,14991958.421.949
2017-12-01HU00007137481,15016858.357.791
2017-11-30HU00007137481,15030958.303.143
2017-11-29HU00007137481,14781458.068.083
2017-11-28HU00007137481,15383458.310.172
2017-11-27HU00007137481,15393658.216.465
2017-11-24HU00007137481,15850658.325.982
2017-11-23HU00007137481,16357558.429.727
2017-11-22HU00007137481,16472958.436.808
2017-11-21HU00007137481,16025858.005.613
2017-11-20HU00007137481,15338457.590.467
2017-11-17HU00007137481,15410757.553.198
2017-11-17HU00007137481,15201957.449.079
2017-11-16HU00007137481,14826757.111.013
2017-11-15HU00007137481,14374556.736.459
2017-11-14HU00007137481,14890956.795.941
2017-11-13HU00007137481,15170456.564.941
2017-11-10HU00007137481,15365056.475.778
2017-11-09HU00007137481,15870256.616.402
2017-11-08HU00007137481,15931456.254.527
2017-11-07HU00007137481,15712156.064.210
2017-11-06HU00007137481,15440755.872.932
2017-11-03HU00007137481,15032855.613.743
2017-11-02HU00007137481,15448355.701.893
2017-10-31HU00007137481,15179955.321.686
2017-10-30HU00007137481,14948155.151.472
2017-10-27HU00007137481,14749655.001.646
2017-10-26HU00007137481,14492654.716.345
2017-10-25HU00007137481,14378054.532.167
2017-10-24HU00007137481,13814154.288.906
2017-10-20HU00007137481,14149554.401.273
2017-10-19HU00007137481,14510454.495.637
2017-10-18HU00007137481,14327354.207.095
2017-10-17HU00007137481,14126454.040.809
2017-10-16HU00007137481,14398653.866.718
2017-10-13HU00007137481,14278553.785.939
2017-10-12HU00007137481,13977753.512.542
2017-10-11HU00007137481,13754953.284.995
2017-10-10HU00007137481,13850853.297.739
2017-10-09HU00007137481,14113053.205.522
2017-10-06HU00007137481,13741852.920.491
2017-10-05HU00007137481,13667852.801.581
2017-10-04HU00007137481,13396452.484.147
2017-10-03HU00007137481,13726352.480.977
2017-10-02HU00007137481,13551452.343.658
2017-09-29HU00007137481,13411152.265.304
2017-09-28HU00007137481,13007952.212.779
2017-09-27HU00007137481,13290352.254.716
2017-09-26HU00007137481,12955552.174.330
2017-09-25HU00007137481,12801351.978.798