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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: 2019-01-23

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OTP Supra Euró Alapba Fektető Alap
Évesített hozam: 15,85%

dátum azonosító árfolyam* eszközérték
2020-01-21HU00007137481,30173797.290.400
2020-01-20HU00007137481,31378097.610.500
2020-01-17HU00007137481,31259697.274.100
2020-01-16HU00007137481,30624796.647.800
2020-01-15HU00007137481,30427296.229.400
2020-01-14HU00007137481,31036696.442.900
2020-01-13HU00007137481,31540595.258.400
2020-01-10HU00007137481,31741794.843.700
2020-01-09HU00007137481,31633494.395.200
2020-01-08HU00007137481,30903193.834.000

2020-01-07HU00007137481,32342494.702.700
2020-01-06HU00007137481,32505294.713.800
2020-01-03HU00007137481,32714295.040.400
2020-01-02HU00007137481,31830294.237.600
2019-12-31HU00007137481,31915893.981.400
2019-12-30HU00007137481,32135893.994.300
2019-12-23HU00007137481,31224793.167.700
2019-12-20HU00007137481,30938392.732.900
2019-12-19HU00007137481,31367792.213.100
2019-12-18HU00007137481,30896391.275.000
2019-12-17HU00007137481,30460490.691.900
2019-12-16HU00007137481,29995590.055.100
2019-12-14HU00007137481,29487389.495.500
2019-12-13HU00007137481,29487389.495.500
2019-12-12HU00007137481,29372289.191.700
2019-12-11HU00007137481,28390188.103.100
2019-12-10HU00007137481,28885588.283.500
2019-12-09HU00007137481,28855688.000.900
2019-12-07HU00007137481,28639587.221.500
2019-12-06HU00007137481,28639587.221.500
2019-12-05HU00007137481,27952686.624.600
2019-12-04HU00007137481,27979386.513.700
2019-12-03HU00007137481,26226685.260.200
2019-12-02HU00007137481,27203185.835.800
2019-11-29HU00007137481,27356685.672.700
2019-11-28HU00007137481,28637386.650.100
2019-11-27HU00007137481,28614886.194.800
2019-11-26HU00007137481,28811286.199.900
2019-11-25HU00007137481,28850286.005.000
2019-11-22HU00007137481,28157585.264.200
2019-11-21HU00007137481,28361285.240.600
2019-11-20HU00007137481,27814684.755.400
2019-11-19HU00007137481,27267584.395.700
2019-11-18HU00007137481,28233084.944.700
2019-11-15HU00007137481,28415584.608.600
2019-11-14HU00007137481,27769183.814.600
2019-11-13HU00007137481,28522184.209.700
2019-11-12HU00007137481,29167784.302.200
2019-11-11HU00007137481,28815284.009.100
2019-11-08HU00007137481,29043084.116.000
2019-11-07HU00007137481,29083983.867.600
2019-11-06HU00007137481,28223083.101.100
2019-11-05HU00007137481,28803583.168.600
2019-11-04HU00007137481,28090582.430.700
2019-10-31HU00007137481,26400081.246.500
2019-10-30HU00007137481,27379281.503.300
2019-10-29HU00007137481,27665481.563.800
2019-10-28HU00007137481,27447781.366.300
2019-10-25HU00007137481,27569081.281.900
2019-10-24HU00007137481,27464581.135.000
2019-10-22HU00007137481,26648080.476.500
2019-10-21HU00007137481,25950479.786.300
2019-10-18HU00007137481,25717479.253.900
2019-10-17HU00007137481,26186779.515.100
2019-10-16HU00007137481,25931379.151.000
2019-10-15HU00007137481,25612378.786.800
2019-10-14HU00007137481,25327578.436.700
2019-10-11HU00007137481,25795778.626.300
2019-10-10HU00007137481,24737377.839.100
2019-10-09HU00007137481,24191877.326.300
2019-10-08HU00007137481,23652076.843.100
2019-10-07HU00007137481,23905176.946.200
2019-10-04HU00007137481,23538776.731.000
2019-10-03HU00007137481,23287676.632.400
2019-10-02HU00007137481,23766476.702.900
2019-10-01HU00007137481,24690777.152.800
2019-09-30HU00007137481,25112376.673.400
2019-09-27HU00007137481,26216076.832.900
2019-09-26HU00007137481,25875776.331.300
2019-09-25HU00007137481,25915076.152.000
2019-09-24HU00007137481,26305875.698.400
2019-09-23HU00007137481,26932475.549.600
2019-09-20HU00007137481,27030975.557.900
2019-09-19HU00007137481,27254675.607.700
2019-09-18HU00007137481,27100775.035.500
2019-09-17HU00007137481,27425075.327.800
2019-09-16HU00007137481,28937275.630.800
2019-09-13HU00007137481,26254274.064.500
2019-09-12HU00007137481,25580173.495.400
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2019-09-09HU00007137481,26240773.784.000
2019-09-06HU00007137481,24976972.967.400
2019-09-05HU00007137481,25109072.982.100
2019-09-04HU00007137481,24355172.538.100
2019-09-03HU00007137481,23220471.880.600
2019-09-02HU00007137481,23827872.341.900
2019-08-30HU00007137481,23617972.166.500
2019-08-29HU00007137481,23661772.178.000
2019-08-28HU00007137481,22843271.653.900
2019-08-27HU00007137481,22433871.410.200
2019-08-26HU00007137481,21782470.936.500
2019-08-23HU00007137481,21773570.928.800
2019-08-22HU00007137481,22500571.332.800
2019-08-21HU00007137481,22406171.232.100
2019-08-16HU00007137481,21710170.794.100
2019-08-15HU00007137481,21247070.469.100
2019-08-14HU00007137481,21037170.366.800
2019-08-13HU00007137481,22149670.965.400
2019-08-12HU00007137481,21269370.411.200
2019-08-10HU00007137481,20912070.106.400
2019-08-09HU00007137481,20912070.106.400
2019-08-08HU00007137481,20760070.008.800
2019-08-07HU00007137481,20183269.630.900
2019-08-06HU00007137481,21209870.211.700
2019-08-05HU00007137481,21560270.311.900
2019-08-02HU00007137481,22283670.678.400
2019-08-01HU00007137481,21450270.082.200
2019-07-31HU00007137481,23588671.318.500
2019-07-30HU00007137481,23196571.035.100
2019-07-29HU00007137481,23076270.947.000
2019-07-26HU00007137481,22864870.764.500
2019-07-25HU00007137481,23006370.794.800
2019-07-24HU00007137481,23054270.815.700
2019-07-23HU00007137481,23275970.932.400
2019-07-22HU00007137481,22470570.370.500
2019-07-19HU00007137481,22562670.365.700
2019-07-18HU00007137481,22635670.406.900
2019-07-17HU00007137481,23026970.669.300
2019-07-16HU00007137481,23035870.653.500
2019-07-15HU00007137481,23501070.815.600
2019-07-12HU00007137481,23462170.834.100
2019-07-11HU00007137481,23512570.867.600
2019-07-10HU00007137481,23655870.850.400
2019-07-09HU00007137481,22641970.230.200
2019-07-08HU00007137481,22583069.968.600
2019-07-05HU00007137481,22547269.963.500
2019-07-04HU00007137481,22357969.782.100
2019-07-03HU00007137481,22386269.857.900
2019-07-02HU00007137481,21193769.147.900
2019-07-01HU00007137481,22005369.563.200
2019-06-28HU00007137481,21687669.367.700
2019-06-27HU00007137481,21927869.635.100
2019-06-26HU00007137481,21411569.354.000
2019-06-25HU00007137481,20763868.963.600
2019-06-24HU00007137481,21148369.045.200
2019-06-21HU00007137481,21302769.005.400
2019-06-20HU00007137481,21364568.887.200
2019-06-19HU00007137481,20128868.021.100
2019-06-18HU00007137481,19391467.517.500
2019-06-17HU00007137481,17614166.345.500
2019-06-14HU00007137481,17567166.287.500
2019-06-13HU00007137481,17304166.044.900
2019-06-12HU00007137481,16532965.523.300
2019-06-11HU00007137481,17657666.051.600
2019-06-07HU00007137481,18095666.322.200
2019-06-06HU00007137481,16801965.427.600
2019-06-05HU00007137481,16222764.947.300
2019-06-04HU00007137481,17198065.550.200
2019-06-03HU00007137481,17127765.494.800
2019-05-31HU00007137481,17184065.418.200
2019-05-30HU00007137481,18756866.228.900
2019-05-29HU00007137481,20061966.886.100
2019-05-28HU00007137481,19762166.911.400
2019-05-27HU00007137481,18973666.390.200
2019-05-24HU00007137481,19260666.637.400
2019-05-23HU00007137481,18562566.206.100
2019-05-22HU00007137481,20570067.327.200
2019-05-21HU00007137481,21322167.636.000
2019-05-20HU00007137481,20981867.369.400
2019-05-17HU00007137481,20914067.440.200
2019-05-16HU00007137481,21019267.505.800
2019-05-15HU00007137481,20429367.028.500
2019-05-14HU00007137481,19987066.513.900
2019-05-13HU00007137481,19503766.419.300
2019-05-10HU00007137481,20145666.818.800
2019-05-09HU00007137481,20079866.759.700
2019-05-08HU00007137481,20830366.844.500
2019-05-07HU00007137481,20453766.623.800
2019-05-06HU00007137481,21399367.142.800
2019-05-03HU00007137481,21694967.556.800
2019-05-02HU00007137481,22074167.732.500
2019-04-30HU00007137481,22760568.140.500
2019-04-29HU00007137481,22763768.120.300
2019-04-26HU00007137481,22668568.052.400
2019-04-25HU00007137481,23404167.835.400
2019-04-24HU00007137481,23698767.851.500
2019-04-23HU00007137481,23454067.692.400
2019-04-18HU00007137481,21967566.798.300
2019-04-17HU00007137481,21286666.327.700
2019-04-16HU00007137481,21586266.331.600
2019-04-15HU00007137481,21325066.265.200
2019-04-12HU00007137481,22136466.823.100
2019-04-11HU00007137481,21498266.379.700
2019-04-10HU00007137481,22001466.669.800
2019-04-09HU00007137481,21399266.216.200
2019-04-08HU00007137481,21701666.646.200
2019-04-05HU00007137481,20778366.171.600
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2019-04-03HU00007137481,20338865.942.300
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2019-04-01HU00007137481,20091165.920.400
2019-03-29HU00007137481,18864564.969.700
2019-03-28HU00007137481,18080264.482.500
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2019-03-26HU00007137481,17592364.160.300
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2019-03-22HU00007137481,17131263.304.000
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2019-03-20HU00007137481,17209463.383.600
2019-03-19HU00007137481,16754563.160.100
2019-03-18HU00007137481,16926663.262.000
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2019-03-08HU00007137481,14893261.836.700
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2019-03-01HU00007137481,14488161.583.500
2019-02-28HU00007137481,15421562.052.300
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2019-02-11HU00007137481,12703160.466.500
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2019-01-31HU00007137481,12645160.283.800
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2019-01-29HU00007137481,12757960.350.600
2019-01-28HU00007137481,12338460.131.000
2019-01-25HU00007137481,13469960.714.300
2019-01-24HU00007137481,13075560.468.700
2019-01-23HU00007137481,12448660.119.900