TOP

AEGON

OTP

CIB

K&H

MKB

HOLD

Erste

Raiffeisen

Származtatott

Részvény

Kötvény

Ingatlan

Pénzpiaci

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: 2022-03-26

OTP Supra Euró Alapba Fektető Alap
Évesített hozam: 12,86%

dátum	azonosító	árfolyam*	eszközérték
2023-03-23	HU0000713748	0,807471	37.897.500
2023-03-22	HU0000713748	0,807660	37.909.400
2023-03-21	HU0000713748	0,803363	37.757.300
2023-03-20	HU0000713748	0,805486	37.842.200
2023-03-17	HU0000713748	0,810938	38.264.000
2023-03-16	HU0000713748	0,810920	38.263.200
2023-03-14	HU0000713748	0,823269	38.808.000
2023-03-13	HU0000713748	0,822131	38.774.300
2023-03-10	HU0000713748	0,829195	39.109.100
2023-03-09	HU0000713748	0,828236	39.044.700

2023-03-08	HU0000713748	0,825847	39.055.900
2023-03-07	HU0000713748	0,825394	39.048.900
2023-03-06	HU0000713748	0,825122	39.024.900
2023-03-03	HU0000713748	0,822461	38.899.600
2023-03-02	HU0000713748	0,821230	38.843.000
2023-03-01	HU0000713748	0,827636	39.196.400
2023-02-28	HU0000713748	0,826912	39.165.400
2023-02-27	HU0000713748	0,826770	39.165.900
2023-02-24	HU0000713748	0,827040	39.178.700
2023-02-23	HU0000713748	0,827288	39.195.800
2023-02-22	HU0000713748	0,828401	39.248.300
2023-02-21	HU0000713748	0,830957	39.364.700
2023-02-20	HU0000713748	0,828291	39.236.700
2023-02-17	HU0000713748	0,829274	39.263.600
2023-02-16	HU0000713748	0,830085	39.418.500
2023-02-15	HU0000713748	0,821310	39.021.300
2023-02-14	HU0000713748	0,823255	39.178.000
2023-02-13	HU0000713748	0,827088	39.363.300
2023-02-10	HU0000713748	0,829665	39.496.100
2023-02-09	HU0000713748	0,832736	39.781.400
2023-02-08	HU0000713748	0,831093	39.921.700
2023-02-07	HU0000713748	0,829337	39.848.900
2023-02-06	HU0000713748	0,831698	39.960.100
2023-02-03	HU0000713748	0,830530	39.888.600
2023-02-02	HU0000713748	0,827775	39.743.200
2023-02-01	HU0000713748	0,830563	39.835.400
2023-01-31	HU0000713748	0,832659	39.951.600
2023-01-30	HU0000713748	0,838546	40.239.600
2023-01-27	HU0000713748	0,836722	40.193.700
2023-01-26	HU0000713748	0,837337	40.262.300
2023-01-25	HU0000713748	0,839063	40.254.700
2023-01-24	HU0000713748	0,845325	40.571.500
2023-01-23	HU0000713748	0,843397	40.449.900
2023-01-20	HU0000713748	0,846521	40.607.600
2023-01-19	HU0000713748	0,849500	40.709.000
2023-01-18	HU0000713748	0,848490	40.537.900
2023-01-17	HU0000713748	0,846726	40.437.600
2023-01-16	HU0000713748	0,845017	40.247.400
2023-01-13	HU0000713748	0,845523	40.276.200
2023-01-12	HU0000713748	0,848182	40.287.100
2023-01-11	HU0000713748	0,846775	40.110.500
2023-01-10	HU0000713748	0,848611	40.172.700
2023-01-09	HU0000713748	0,843291	39.957.400
2023-01-06	HU0000713748	0,837382	39.617.900
2023-01-05	HU0000713748	0,841080	39.791.900
2023-01-04	HU0000713748	0,837228	39.616.200
2023-01-03	HU0000713748	0,838052	39.835.200
2023-01-02	HU0000713748	0,828606	39.370.000
2022-12-30	HU0000713748	0,828186	39.340.700
2022-12-29	HU0000713748	0,827109	39.286.800
2022-12-28	HU0000713748	0,832115	39.585.900
2022-12-27	HU0000713748	0,833424	39.650.500
2022-12-23	HU0000713748	0,826972	39.340.900
2022-12-22	HU0000713748	0,829293	39.440.600
2022-12-21	HU0000713748	0,825700	39.268.800
2022-12-20	HU0000713748	0,826912	39.330.700
2022-12-19	HU0000713748	0,827291	39.402.400
2022-12-16	HU0000713748	0,823277	39.149.000
2022-12-15	HU0000713748	0,822567	39.113.700
2022-12-14	HU0000713748	0,821543	39.068.900
2022-12-13	HU0000713748	0,817018	38.865.000
2022-12-12	HU0000713748	0,815706	38.804.600
2022-12-09	HU0000713748	0,821198	39.063.200
2022-12-08	HU0000713748	0,815334	38.790.700
2022-12-07	HU0000713748	0,813869	38.718.300
2022-12-06	HU0000713748	0,818637	38.947.300
2022-12-05	HU0000713748	0,815464	38.823.200
2022-12-02	HU0000713748	0,808646	38.484.200
2022-12-01	HU0000713748	0,806465	38.451.900
2022-11-30	HU0000713748	0,803999	38.338.100
2022-11-29	HU0000713748	0,808647	38.547.500
2022-11-28	HU0000713748	0,803195	38.475.900
2022-11-25	HU0000713748	0,801244	38.407.600
2022-11-24	HU0000713748	0,799356	38.323.700
2022-11-23	HU0000713748	0,789284	37.863.500
2022-11-22	HU0000713748	0,789935	37.929.600
2022-11-21	HU0000713748	0,793321	38.122.700
2022-11-18	HU0000713748	0,794680	38.168.000
2022-11-17	HU0000713748	0,793998	38.159.000
2022-11-16	HU0000713748	0,793021	38.212.100
2022-11-15	HU0000713748	0,796455	38.408.500
2022-11-14	HU0000713748	0,791655	38.247.600
2022-11-11	HU0000713748	0,784047	37.879.700
2022-11-10	HU0000713748	0,769078	37.171.900
2022-11-09	HU0000713748	0,776378	37.544.600
2022-11-08	HU0000713748	0,770478	37.266.300
2022-11-07	HU0000713748	0,770513	37.282.000
2022-11-04	HU0000713748	0,763680	36.965.400
2022-11-03	HU0000713748	0,754774	36.550.600
2022-11-02	HU0000713748	0,758676	36.715.000
2022-10-28	HU0000713748	0,738035	35.740.800
2022-10-27	HU0000713748	0,751210	36.381.600
2022-10-26	HU0000713748	0,745326	36.127.700
2022-10-25	HU0000713748	0,730729	35.430.000
2022-10-24	HU0000713748	0,732469	35.514.300
2022-10-21	HU0000713748	0,739804	35.877.700
2022-10-20	HU0000713748	0,750197	36.428.600
2022-10-19	HU0000713748	0,746986	36.383.300
2022-10-18	HU0000713748	0,750449	36.555.300
2022-10-17	HU0000713748	0,748163	36.651.100
2022-10-14	HU0000713748	0,754194	36.952.900
2022-10-13	HU0000713748	0,739174	36.228.800
2022-10-12	HU0000713748	0,749214	36.743.300
2022-10-11	HU0000713748	0,751692	36.897.700
2022-10-10	HU0000713748	0,755839	37.114.000
2022-10-07	HU0000713748	0,756962	37.169.100
2022-10-06	HU0000713748	0,752223	36.940.100
2022-10-05	HU0000713748	0,750658	36.899.500
2022-10-04	HU0000713748	0,751763	37.061.700
2022-10-03	HU0000713748	0,746025	36.811.400
2022-09-30	HU0000713748	0,751974	37.146.500
2022-09-29	HU0000713748	0,737506	36.608.100
2022-09-28	HU0000713748	0,736842	36.575.100
2022-09-27	HU0000713748	0,749546	37.211.700
2022-09-26	HU0000713748	0,747771	37.103.200
2022-09-23	HU0000713748	0,754295	37.434.800
2022-09-22	HU0000713748	0,764396	37.945.800
2022-09-21	HU0000713748	0,762141	37.908.400
2022-09-20	HU0000713748	0,766798	38.140.100
2022-09-19	HU0000713748	0,764697	38.039.500
2022-09-16	HU0000713748	0,760703	37.851.800
2022-09-15	HU0000713748	0,763023	37.994.000
2022-09-14	HU0000713748	0,759662	37.836.800
2022-09-13	HU0000713748	0,769516	38.342.400
2022-09-12	HU0000713748	0,759780	37.848.100
2022-09-09	HU0000713748	0,752646	37.504.600
2022-09-08	HU0000713748	0,751084	37.455.000
2022-09-07	HU0000713748	0,746294	37.234.000
2022-09-06	HU0000713748	0,753538	37.640.100
2022-09-05	HU0000713748	0,752104	37.575.800
2022-09-02	HU0000713748	0,755080	37.876.400
2022-09-01	HU0000713748	0,751576	37.708.700
2022-08-31	HU0000713748	0,759298	38.108.000
2022-08-30	HU0000713748	0,758887	38.103.200
2022-08-29	HU0000713748	0,757425	38.266.500
2022-08-26	HU0000713748	0,757035	38.367.800
2022-08-25	HU0000713748	0,746292	37.855.100
2022-08-24	HU0000713748	0,747176	37.989.700
2022-08-23	HU0000713748	0,745474	37.905.700
2022-08-22	HU0000713748	0,745196	37.904.400
2022-08-19	HU0000713748	0,743287	37.825.200
2022-08-18	HU0000713748	0,742182	37.769.000
2022-08-17	HU0000713748	0,741997	37.762.100
2022-08-16	HU0000713748	0,741347	37.748.000
2022-08-15	HU0000713748	0,742501	37.805.100
2022-08-12	HU0000713748	0,747735	38.073.100
2022-08-11	HU0000713748	0,755188	38.479.200
2022-08-10	HU0000713748	0,744086	37.927.400
2022-08-09	HU0000713748	0,748650	38.174.100
2022-08-08	HU0000713748	0,745270	38.081.600
2022-08-05	HU0000713748	0,743529	38.011.700
2022-08-04	HU0000713748	0,737911	37.753.000
2022-08-03	HU0000713748	0,734522	37.580.500
2022-08-02	HU0000713748	0,738058	37.964.600
2022-08-01	HU0000713748	0,736324	37.981.800
2022-07-29	HU0000713748	0,734191	37.909.000
2022-07-28	HU0000713748	0,735762	37.998.300
2022-07-27	HU0000713748	0,730244	37.718.400
2022-07-26	HU0000713748	0,737236	38.095.300
2022-07-25	HU0000713748	0,738665	38.232.300
2022-07-22	HU0000713748	0,732258	37.906.100
2022-07-21	HU0000713748	0,727409	37.840.100
2022-07-20	HU0000713748	0,732085	38.075.800
2022-07-19	HU0000713748	0,733178	38.131.600
2022-07-18	HU0000713748	0,732904	38.205.800
2022-07-15	HU0000713748	0,719189	37.505.400
2022-07-14	HU0000713748	0,722451	37.724.000
2022-07-13	HU0000713748	0,728101	38.011.100
2022-07-12	HU0000713748	0,731574	38.345.000
2022-07-11	HU0000713748	0,734971	38.528.100
2022-07-08	HU0000713748	0,737936	38.724.200
2022-07-07	HU0000713748	0,737052	38.674.800
2022-07-06	HU0000713748	0,738977	38.891.200
2022-07-05	HU0000713748	0,742089	39.046.600
2022-07-04	HU0000713748	0,752375	39.735.900
2022-07-01	HU0000713748	0,753203	39.782.000
2022-06-30	HU0000713748	0,751684	39.691.800
2022-06-29	HU0000713748	0,758541	40.066.100
2022-06-28	HU0000713748	0,769198	40.629.300
2022-06-27	HU0000713748	0,761355	40.215.000
2022-06-24	HU0000713748	0,754218	39.833.000
2022-06-23	HU0000713748	0,757617	40.002.500
2022-06-22	HU0000713748	0,761782	40.283.400
2022-06-21	HU0000713748	0,768277	40.626.000
2022-06-21	HU0000713748	0,768968	40.662.500
2022-06-20	HU0000713748	0,772481	40.851.100
2022-06-20	HU0000713748	0,770429	40.742.600
2022-06-17	HU0000713748	0,772313	40.835.800
2022-06-17	HU0000713748	0,768023	40.609.000
2022-06-16	HU0000713748	0,765276	40.482.600
2022-06-16	HU0000713748	0,769810	40.722.500
2022-06-15	HU0000713748	0,764744	40.469.200
2022-06-15	HU0000713748	0,769427	40.717.000
2022-06-14	HU0000713748	0,768999	40.639.100
2022-06-14	HU0000713748	0,763963	40.372.900
2022-06-13	HU0000713748	0,763897	40.369.500
2022-06-13	HU0000713748	0,769502	40.665.700
2022-06-10	HU0000713748	0,764945	40.427.800
2022-06-10	HU0000713748	0,770714	40.732.700
2022-06-09	HU0000713748	0,764081	40.386.400
2022-06-09	HU0000713748	0,769889	40.693.400
2022-06-08	HU0000713748	0,760690	40.211.800
2022-06-08	HU0000713748	0,752364	39.771.700
2022-06-07	HU0000713748	0,754603	39.890.300
2022-06-07	HU0000713748	0,746266	39.449.700
2022-06-03	HU0000713748	0,751209	39.789.000
2022-06-03	HU0000713748	0,759599	40.233.300
2022-06-02	HU0000713748	0,745686	39.514.800
2022-06-02	HU0000713748	0,754084	39.959.900
2022-06-01	HU0000713748	0,751003	39.851.900
2022-06-01	HU0000713748	0,759525	40.304.100
2022-05-31	HU0000713748	0,749152	39.795.500
2022-05-31	HU0000713748	0,757663	40.247.600
2022-05-30	HU0000713748	0,746193	39.637.100
2022-05-30	HU0000713748	0,754702	40.089.100
2022-05-27	HU0000713748	0,740814	39.345.000
2022-05-27	HU0000713748	0,749326	39.797.100
2022-05-26	HU0000713748	0,747773	39.720.400
2022-05-26	HU0000713748	0,756285	40.172.600
2022-05-25	HU0000713748	0,746564	39.670.500
2022-05-25	HU0000713748	0,755042	40.121.000
2022-05-24	HU0000713748	0,750663	39.899.000
2022-05-24	HU0000713748	0,759126	40.348.900
2022-05-23	HU0000713748	0,750058	40.005.900
2022-05-23	HU0000713748	0,758524	40.457.400
2022-05-20	HU0000713748	0,749141	39.983.200
2022-05-20	HU0000713748	0,757632	40.436.300
2022-05-19	HU0000713748	0,753491	40.216.800
2022-05-19	HU0000713748	0,744974	39.762.200
2022-05-18	HU0000713748	0,746333	39.875.800
2022-05-18	HU0000713748	0,754866	40.331.700
2022-05-17	HU0000713748	0,743894	39.748.000
2022-05-17	HU0000713748	0,735350	39.291.500
2022-05-16	HU0000713748	0,746764	39.912.000
2022-05-16	HU0000713748	0,738238	39.456.300
2022-05-13	HU0000713748	0,736030	39.348.200
2022-05-13	HU0000713748	0,744562	39.804.300
2022-05-12	HU0000713748	0,746292	39.927.500
2022-05-12	HU0000713748	0,737766	39.471.300
2022-05-11	HU0000713748	0,752070	40.248.800
2022-05-11	HU0000713748	0,743630	39.797.100
2022-05-10	HU0000713748	0,743802	39.840.400
2022-05-10	HU0000713748	0,735353	39.387.800
2022-05-09	HU0000713748	0,751048	40.371.800
2022-05-09	HU0000713748	0,742553	39.915.100
2022-05-06	HU0000713748	0,747439	40.253.600
2022-05-06	HU0000713748	0,738964	39.797.200
2022-05-05	HU0000713748	0,740741	39.904.300
2022-05-05	HU0000713748	0,749270	40.363.700
2022-05-04	HU0000713748	0,723375	38.999.800
2022-05-04	HU0000713748	0,731934	39.461.200
2022-05-03	HU0000713748	0,736025	39.722.100
2022-05-03	HU0000713748	0,744622	40.186.100
2022-05-02	HU0000713748	0,736323	39.747.400
2022-05-02	HU0000713748	0,744965	40.213.900
2022-04-29	HU0000713748	0,742173	40.109.700
2022-04-29	HU0000713748	0,750813	40.576.600
2022-04-28	HU0000713748	0,720411	38.961.900
2022-04-28	HU0000713748	0,729080	39.430.800
2022-04-27	HU0000713748	0,736388	39.828.500
2022-04-27	HU0000713748	0,745059	40.297.400
2022-04-26	HU0000713748	0,746847	40.561.100
2022-04-26	HU0000713748	0,738206	40.091.800
2022-04-25	HU0000713748	0,735604	39.959.700
2022-04-25	HU0000713748	0,727000	39.492.400
2022-04-22	HU0000713748	0,745959	40.582.700
2022-04-22	HU0000713748	0,737372	40.115.500
2022-04-21	HU0000713748	0,733208	39.929.600
2022-04-21	HU0000713748	0,741892	40.402.600
2022-04-20	HU0000713748	0,731805	39.892.500
2022-04-20	HU0000713748	0,723105	39.418.200
2022-04-19	HU0000713748	0,724036	39.482.300
2022-04-19	HU0000713748	0,732765	39.958.300
2022-04-14	HU0000713748	0,734479	40.144.100
2022-04-14	HU0000713748	0,743371	40.630.100
2022-04-13	HU0000713748	0,733551	40.128.300
2022-04-13	HU0000713748	0,724608	39.639.100
2022-04-12	HU0000713748	0,731941	40.106.000
2022-04-12	HU0000713748	0,740893	40.596.600
2022-04-11	HU0000713748	0,732910	40.202.300
2022-04-11	HU0000713748	0,742039	40.703.100
2022-04-08	HU0000713748	0,722247	39.711.100
2022-04-08	HU0000713748	0,731398	40.214.300
2022-04-07	HU0000713748	0,728555	40.120.000
2022-04-07	HU0000713748	0,719349	39.613.000
2022-04-06	HU0000713748	0,722284	39.786.800
2022-04-06	HU0000713748	0,731605	40.300.300
2022-04-05	HU0000713748	0,717944	39.597.600
2022-04-05	HU0000713748	0,727273	40.112.100
2022-04-04	HU0000713748	0,725524	40.182.600
2022-04-04	HU0000713748	0,716194	39.665.900
2022-04-01	HU0000713748	0,718949	39.866.000
2022-04-01	HU0000713748	0,728310	40.385.000
2022-03-31	HU0000713748	0,728816	40.462.900
2022-03-31	HU0000713748	0,719428	39.941.700
2022-03-30	HU0000713748	0,716167	39.769.900
2022-03-30	HU0000713748	0,725605	40.294.100
2022-03-29	HU0000713748	0,712291	39.752.000
2022-03-29	HU0000713748	0,721783	40.281.700
2022-03-28	HU0000713748	0,701208	39.227.900
2022-03-28	HU0000713748	0,710730	39.760.600
2022-03-26	HU0000713748	0,706573	39.576.300
2022-03-26	HU0000713748	0,716164	40.113.500