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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: 2022-10-05

OTP Supra Euró Alapba Fektető Alap
Évesített hozam: 10,96%

dátum	azonosító	árfolyam*	eszközérték
2023-10-03	HU0000713748	0,832511	35.573.200
2023-10-02	HU0000713748	0,834026	35.724.000
2023-09-29	HU0000713748	0,838961	36.028.900
2023-09-28	HU0000713748	0,835789	35.974.400
2023-09-27	HU0000713748	0,835360	35.979.000
2023-09-26	HU0000713748	0,835981	36.005.800
2023-09-25	HU0000713748	0,833115	35.888.200
2023-09-22	HU0000713748	0,834075	35.985.000
2023-09-21	HU0000713748	0,830109	35.858.000
2023-09-20	HU0000713748	0,826194	35.686.600

2023-09-19	HU0000713748	0,821320	35.482.100
2023-09-18	HU0000713748	0,819998	35.425.000
2023-09-15	HU0000713748	0,822912	35.565.000
2023-09-14	HU0000713748	0,816388	35.313.800
2023-09-13	HU0000713748	0,817027	35.355.600
2023-09-12	HU0000713748	0,819443	35.436.300
2023-09-11	HU0000713748	0,814707	35.232.700
2023-09-08	HU0000713748	0,817108	35.370.300
2023-09-07	HU0000713748	0,820138	35.504.400
2023-09-06	HU0000713748	0,820595	35.634.000
2023-09-05	HU0000713748	0,816024	35.474.700
2023-09-04	HU0000713748	0,813830	35.422.900
2023-09-01	HU0000713748	0,814968	35.471.700
2023-08-31	HU0000713748	0,811269	35.330.100
2023-08-30	HU0000713748	0,812941	35.413.900
2023-08-29	HU0000713748	0,816082	35.552.300
2023-08-28	HU0000713748	0,819063	35.677.200
2023-08-25	HU0000713748	0,818137	35.629.800
2023-08-24	HU0000713748	0,822354	35.817.300
2023-08-23	HU0000713748	0,817177	35.636.500
2023-08-22	HU0000713748	0,818133	35.678.200
2023-08-21	HU0000713748	0,814433	35.562.500
2023-08-18	HU0000713748	0,816944	35.686.800
2023-08-17	HU0000713748	0,820596	35.857.700
2023-08-16	HU0000713748	0,818252	35.773.900
2023-08-15	HU0000713748	0,817643	35.747.200
2023-08-14	HU0000713748	0,813268	35.616.000
2023-08-11	HU0000713748	0,820680	35.910.600
2023-08-10	HU0000713748	0,822671	35.996.500
2023-08-09	HU0000713748	0,821829	35.993.500
2023-08-08	HU0000713748	0,817143	35.793.800
2023-08-07	HU0000713748	0,821301	35.977.200
2023-08-04	HU0000713748	0,826598	36.290.600
2023-08-03	HU0000713748	0,823503	36.236.000
2023-08-02	HU0000713748	0,820420	36.105.500
2023-08-01	HU0000713748	0,820765	36.152.700
2023-07-31	HU0000713748	0,818885	36.145.600
2023-07-31	HU0000713748	0,818895	36.146.000
2023-07-28	HU0000713748	0,819088	36.172.600
2023-07-28	HU0000713748	0,819098	36.173.000
2023-07-27	HU0000713748	0,812373	35.946.600
2023-07-27	HU0000713748	0,811398	35.903.400
2023-07-26	HU0000713748	0,809313	35.813.700
2023-07-26	HU0000713748	0,808053	35.758.000
2023-07-25	HU0000713748	0,804153	35.620.400
2023-07-25	HU0000713748	0,805380	35.674.800
2023-07-24	HU0000713748	0,805238	35.708.600
2023-07-24	HU0000713748	0,806572	35.767.800
2023-07-21	HU0000713748	0,805173	35.713.800
2023-07-21	HU0000713748	0,803921	35.658.300
2023-07-20	HU0000713748	0,804095	35.665.000
2023-07-20	HU0000713748	0,802890	35.611.600
2023-07-19	HU0000713748	0,794855	35.260.500
2023-07-19	HU0000713748	0,796043	35.313.200
2023-07-18	HU0000713748	0,791741	35.127.300
2023-07-18	HU0000713748	0,792986	35.182.500
2023-07-17	HU0000713748	0,795854	35.309.700
2023-07-17	HU0000713748	0,794742	35.260.400
2023-07-14	HU0000713748	0,800606	35.529.400
2023-07-14	HU0000713748	0,801548	35.571.300
2023-07-13	HU0000713748	0,801445	35.590.300
2023-07-13	HU0000713748	0,802363	35.631.000
2023-07-12	HU0000713748	0,799698	35.527.700
2023-07-12	HU0000713748	0,800448	35.561.000
2023-07-11	HU0000713748	0,797086	35.473.000
2023-07-11	HU0000713748	0,796463	35.445.200
2023-07-10	HU0000713748	0,796990	35.476.900
2023-07-10	HU0000713748	0,796379	35.449.700
2023-07-07	HU0000713748	0,799846	35.688.900
2023-07-07	HU0000713748	0,799169	35.658.700
2023-07-06	HU0000713748	0,791200	35.303.100
2023-07-06	HU0000713748	0,791642	35.322.800
2023-07-05	HU0000713748	0,791495	35.328.700
2023-07-05	HU0000713748	0,790874	35.301.000
2023-07-04	HU0000713748	0,788298	35.193.100
2023-07-04	HU0000713748	0,787876	35.174.300
2023-07-03	HU0000713748	0,786411	35.108.900
2023-07-03	HU0000713748	0,786845	35.128.300
2023-06-30	HU0000713748	0,782350	34.968.800
2023-06-30	HU0000713748	0,782820	34.989.800
2023-06-29	HU0000713748	0,786381	35.154.200
2023-06-29	HU0000713748	0,786842	35.174.800
2023-06-28	HU0000713748	0,784979	35.117.200
2023-06-28	HU0000713748	0,785403	35.136.200
2023-06-27	HU0000713748	0,784328	35.148.500
2023-06-27	HU0000713748	0,784657	35.163.200
2023-06-26	HU0000713748	0,787888	35.318.800
2023-06-26	HU0000713748	0,788225	35.333.800
2023-06-23	HU0000713748	0,785556	35.239.800
2023-06-23	HU0000713748	0,785935	35.256.800
2023-06-22	HU0000713748	0,786414	35.283.300
2023-06-22	HU0000713748	0,786872	35.303.900
2023-06-21	HU0000713748	0,789135	35.411.800
2023-06-21	HU0000713748	0,789560	35.430.900
2023-06-20	HU0000713748	0,786621	35.447.600
2023-06-20	HU0000713748	0,786229	35.430.000
2023-06-19	HU0000713748	0,791733	35.680.500
2023-06-19	HU0000713748	0,791105	35.652.200
2023-06-16	HU0000713748	0,791755	35.668.000
2023-06-16	HU0000713748	0,792457	35.699.700
2023-06-15	HU0000713748	0,789468	35.568.000
2023-06-15	HU0000713748	0,788686	35.532.800
2023-06-14	HU0000713748	0,792518	35.859.800
2023-06-14	HU0000713748	0,791658	35.820.900
2023-06-13	HU0000713748	0,788039	35.679.300
2023-06-12	HU0000713748	0,787487	35.677.700
2023-06-09	HU0000713748	0,789950	35.950.900
2023-06-08	HU0000713748	0,789936	35.966.800
2023-06-07	HU0000713748	0,792069	36.113.500
2023-06-06	HU0000713748	0,789305	35.987.100
2023-06-05	HU0000713748	0,785893	35.913.900
2023-06-02	HU0000713748	0,785118	35.880.600
2023-06-01	HU0000713748	0,786208	35.940.700
2023-05-31	HU0000713748	0,785653	35.936.800
2023-05-30	HU0000713748	0,785785	35.998.700
2023-05-26	HU0000713748	0,791439	36.252.200
2023-05-25	HU0000713748	0,796023	36.555.500
2023-05-24	HU0000713748	0,801670	36.840.800
2023-05-23	HU0000713748	0,805277	37.057.500
2023-05-22	HU0000713748	0,801781	36.896.600
2023-05-19	HU0000713748	0,801483	36.890.500
2023-05-18	HU0000713748	0,797878	36.769.100
2023-05-17	HU0000713748	0,799587	36.817.600
2023-05-16	HU0000713748	0,802110	37.025.700
2023-05-15	HU0000713748	0,799437	36.898.000
2023-05-12	HU0000713748	0,799405	36.972.900
2023-05-11	HU0000713748	0,798609	36.973.000
2023-05-10	HU0000713748	0,795127	36.818.400
2023-05-09	HU0000713748	0,797077	36.929.600
2023-05-08	HU0000713748	0,796715	36.927.600
2023-05-05	HU0000713748	0,794872	36.849.100
2023-05-04	HU0000713748	0,795927	36.912.800
2023-05-03	HU0000713748	0,794193	36.848.000
2023-05-02	HU0000713748	0,793033	36.799.400
2023-04-28	HU0000713748	0,795071	36.884.900
2023-04-27	HU0000713748	0,796534	36.966.800
2023-04-26	HU0000713748	0,802846	37.264.100
2023-04-25	HU0000713748	0,803071	37.286.600
2023-04-24	HU0000713748	0,799727	37.154.300
2023-04-21	HU0000713748	0,801124	37.219.400
2023-04-20	HU0000713748	0,802270	37.315.000
2023-04-19	HU0000713748	0,803450	37.484.600
2023-04-18	HU0000713748	0,803307	37.480.600
2023-04-17	HU0000713748	0,803120	37.455.900
2023-04-14	HU0000713748	0,802106	37.428.200
2023-04-13	HU0000713748	0,799673	37.326.500
2023-04-12	HU0000713748	0,803072	37.492.900
2023-04-11	HU0000713748	0,802213	37.460.900
2023-04-06	HU0000713748	0,799937	37.352.700
2023-04-05	HU0000713748	0,799333	37.320.400
2023-04-04	HU0000713748	0,802525	37.494.400
2023-04-03	HU0000713748	0,799752	37.329.700
2023-03-31	HU0000713748	0,802092	37.446.700
2023-03-30	HU0000713748	0,806854	37.762.900
2023-03-29	HU0000713748	0,804444	37.652.800
2023-03-28	HU0000713748	0,808369	37.834.400
2023-03-27	HU0000713748	0,805351	37.724.200
2023-03-24	HU0000713748	0,804214	37.713.800
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