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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: 2018-01-17

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OTP Supra Dollár Alapba Fektető Alap
Évesített hozam: 0,76%

dátum azonosító árfolyam* eszközérték
2019-01-10HU00007184811,13293839.423.313
2019-01-09HU00007184811,13312939.429.971
2019-01-08HU00007184811,11893038.997.070
2019-01-07HU00007184811,11316638.788.098
2019-01-04HU00007184811,10639538.558.396
2019-01-03HU00007184811,09979038.289.953
2019-01-02HU00007184811,09785338.162.216
2018-12-28HU00007184811,08613137.898.724
2018-12-27HU00007184811,08021437.675.851
2018-12-21HU00007184811,08306037.853.861

2018-12-20HU00007184811,08702038.028.346
2018-12-19HU00007184811,10814238.753.088
2018-12-18HU00007184811,10690338.575.857
2018-12-17HU00007184811,13189539.425.576
2018-12-15HU00007184811,14741439.985.900
2018-12-14HU00007184811,14741439.985.900
2018-12-13HU00007184811,15271040.127.309
2018-12-12HU00007184811,14409539.849.947
2018-12-11HU00007184811,14329739.804.674
2018-12-10HU00007184811,13767039.609.256
2018-12-07HU00007184811,14786939.959.026
2018-12-06HU00007184811,14620639.902.325
2018-12-05HU00007184811,15688440.193.893
2018-12-04HU00007184811,15726440.247.954
2018-12-03HU00007184811,15474340.209.848
2018-12-01HU00007184811,14443839.763.022
2018-11-30HU00007184811,14443839.763.022
2018-11-29HU00007184811,14535339.808.478
2018-11-28HU00007184811,14402139.702.114
2018-11-27HU00007184811,14459039.662.480
2018-11-26HU00007184811,13973639.437.471
2018-11-23HU00007184811,13045639.131.943
2018-11-22HU00007184811,14387039.585.363
2018-11-21HU00007184811,14493539.586.338
2018-11-20HU00007184811,13777439.303.284
2018-11-19HU00007184811,14662139.594.421
2018-11-16HU00007184811,14899539.728.107
2018-11-15HU00007184811,15378739.859.130
2018-11-14HU00007184811,15543140.052.429
2018-11-13HU00007184811,15484439.938.346
2018-11-12HU00007184811,16284640.054.404
2018-11-10HU00007184811,16379440.136.788
2018-11-09HU00007184811,16379440.136.788
2018-11-08HU00007184811,16131839.915.677
2018-11-07HU00007184811,15814139.809.220
2018-11-06HU00007184811,15509139.723.438
2018-11-05HU00007184811,15719939.873.972
2018-10-31HU00007184811,15382639.744.241
2018-10-30HU00007184811,15061739.658.780
2018-10-29HU00007184811,14702739.495.481
2018-10-26HU00007184811,14421639.394.908
2018-10-25HU00007184811,14743039.468.364
2018-10-24HU00007184811,15009639.576.845
2018-10-19HU00007184811,15249839.646.025
2018-10-18HU00007184811,15193839.624.044
2018-10-17HU00007184811,15255839.644.675
2018-10-16HU00007184811,15295439.663.661
2018-10-15HU00007184811,14726139.477.615
2018-10-13HU00007184811,14703939.452.264
2018-10-12HU00007184811,14703939.452.264
2018-10-11HU00007184811,14542539.586.710
2018-10-10HU00007184811,15246939.860.015
2018-10-09HU00007184811,15443439.929.463
2018-10-08HU00007184811,15288039.871.682
2018-10-05HU00007184811,15492239.927.380
2018-10-04HU00007184811,15568539.937.384
2018-10-03HU00007184811,15433239.860.787
2018-10-02HU00007184811,15410239.840.175
2018-10-01HU00007184811,15181539.727.016
2018-09-28HU00007184811,15432539.535.838
2018-09-27HU00007184811,15387039.426.206
2018-09-26HU00007184811,14972139.289.110
2018-09-25HU00007184811,14692539.190.977
2018-09-24HU00007184811,14601039.155.702
2018-09-21HU00007184811,14683739.098.037
2018-09-20HU00007184811,15049239.160.022
2018-09-19HU00007184811,14943539.132.537
2018-09-18HU00007184811,14797739.057.083
2018-09-17HU00007184811,14598338.902.377
2018-09-14HU00007184811,14584238.873.604
2018-09-13HU00007184811,14731938.903.731
2018-09-12HU00007184811,14621238.867.276
2018-09-11HU00007184811,14870538.969.234
2018-09-10HU00007184811,15435939.289.359
2018-09-07HU00007184811,15091139.186.722
2018-09-06HU00007184811,15313039.240.747
2018-09-05HU00007184811,15356939.077.378
2018-09-04HU00007184811,15319439.044.132
2018-09-03HU00007184811,15057338.951.287
2018-08-31HU00007184811,14917638.940.633
2018-08-30HU00007184811,15114239.001.245
2018-08-29HU00007184811,15033039.053.740
2018-08-28HU00007184811,15078739.010.900
2018-08-27HU00007184811,14932338.993.314
2018-08-24HU00007184811,14868038.939.485
2018-08-23HU00007184811,14889338.971.876
2018-08-22HU00007184811,14724439.318.875
2018-08-21HU00007184811,14831639.353.154
2018-08-17HU00007184811,14311440.499.675
2018-08-16HU00007184811,14474041.109.674
2018-08-15HU00007184811,14488441.046.448
2018-08-14HU00007184811,14543140.970.326
2018-08-13HU00007184811,14420541.594.990
2018-08-10HU00007184811,14574341.566.503
2018-08-09HU00007184811,14710341.616.849
2018-08-08HU00007184811,14550441.532.996
2018-08-07HU00007184811,14384341.466.744
2018-08-06HU00007184811,14891041.627.229
2018-08-03HU00007184811,14560941.478.377
2018-08-02HU00007184811,14032141.295.138
2018-08-01HU00007184811,14192241.352.948
2018-07-31HU00007184811,13734841.150.049
2018-07-30HU00007184811,13983641.223.943
2018-07-27HU00007184811,13953041.230.919
2018-07-26HU00007184811,13777341.253.311
2018-07-25HU00007184811,13538541.184.577
2018-07-24HU00007184811,13706741.237.084
2018-07-23HU00007184811,13469441.147.507
2018-07-20HU00007184811,13560241.173.472
2018-07-19HU00007184811,13216741.043.899
2018-07-18HU00007184811,13304341.203.304
2018-07-17HU00007184811,12904541.032.578
2018-07-16HU00007184811,13007241.071.986
2018-07-13HU00007184811,13582241.280.982
2018-07-12HU00007184811,13487341.300.380
2018-07-11HU00007184811,13020041.084.377
2018-07-10HU00007184811,13431341.302.498
2018-07-09HU00007184811,13123141.328.953
2018-07-06HU00007184811,13214441.400.362
2018-07-05HU00007184811,13468241.596.475
2018-07-04HU00007184811,13683941.918.977
2018-07-03HU00007184811,13469142.073.503
2018-07-02HU00007184811,13331842.107.057
2018-06-29HU00007184811,13383842.103.810
2018-06-28HU00007184811,12924241.920.822
2018-06-27HU00007184811,13031142.048.636
2018-06-26HU00007184811,12574141.994.866
2018-06-25HU00007184811,12386242.310.338
2018-06-22HU00007184811,12806742.504.755
2018-06-21HU00007184811,12931443.390.279
2018-06-20HU00007184811,12856743.408.592
2018-06-19HU00007184811,12563643.305.468
2018-06-18HU00007184811,12782343.428.509
2018-06-15HU00007184811,13206243.643.102
2018-06-14HU00007184811,12806143.535.865
2018-06-13HU00007184811,12668043.407.311
2018-06-12HU00007184811,13157643.498.557
2018-06-11HU00007184811,13190543.511.090
2018-06-08HU00007184811,13074042.960.364
2018-06-07HU00007184811,12919042.855.568
2018-06-06HU00007184811,12985542.890.551
2018-06-05HU00007184811,12888442.838.835
2018-06-04HU00007184811,12870642.831.679
2018-06-01HU00007184811,12365842.836.201
2018-05-31HU00007184811,11705942.895.113
2018-05-30HU00007184811,11568842.862.613
2018-05-29HU00007184811,12127043.137.221
2018-05-28HU00007184811,12429143.092.351
2018-05-25HU00007184811,12471743.024.520
2018-05-24HU00007184811,12401242.947.306
2018-05-23HU00007184811,12115142.469.844
2018-05-22HU00007184811,12129442.059.917
2018-05-18HU00007184811,12668842.241.808
2018-05-17HU00007184811,12978242.328.027
2018-05-16HU00007184811,13570642.600.417
2018-05-15HU00007184811,13810142.796.598
2018-05-14HU00007184811,13867142.812.673
2018-05-11HU00007184811,13639943.389.615
2018-05-10HU00007184811,13234443.196.530
2018-05-09HU00007184811,13058943.088.108
2018-05-08HU00007184811,13258443.132.872
2018-05-07HU00007184811,13494243.218.318
2018-05-04HU00007184811,13622243.185.211
2018-05-03HU00007184811,13580543.074.381
2018-05-02HU00007184811,13441942.931.559
2018-04-27HU00007184811,13597542.560.882
2018-04-26HU00007184811,13597342.614.564
2018-04-25HU00007184811,13269442.387.914
2018-04-24HU00007184811,13512942.384.186
2018-04-23HU00007184811,13361842.265.914
2018-04-21HU00007184811,13300642.280.573
2018-04-20HU00007184811,13300642.280.573
2018-04-19HU00007184811,13541242.315.129
2018-04-18HU00007184811,13771542.458.159
2018-04-17HU00007184811,13404242.310.040
2018-04-16HU00007184811,13222542.801.130
2018-04-13HU00007184811,13339642.950.590
2018-04-12HU00007184811,13537343.163.168
2018-04-11HU00007184811,13562043.104.697
2018-04-10HU00007184811,13319343.144.689
2018-04-09HU00007184811,13221543.090.925
2018-04-06HU00007184811,12902542.663.290
2018-04-05HU00007184811,12637942.563.471
2018-04-04HU00007184811,12345942.436.807
2018-04-03HU00007184811,12725542.524.991
2018-03-29HU00007184811,12043342.120.959
2018-03-28HU00007184811,11751841.888.713
2018-03-27HU00007184811,11998641.745.936
2018-03-26HU00007184811,11769141.584.378
2018-03-23HU00007184811,11819141.592.005
2018-03-22HU00007184811,11702541.470.471
2018-03-21HU00007184811,12367041.715.203
2018-03-20HU00007184811,11977541.493.920
2018-03-19HU00007184811,11702141.264.545
2018-03-14HU00007184811,12170641.366.615
2018-03-13HU00007184811,12277641.223.701
2018-03-12HU00007184811,12572441.255.388
2018-03-10HU00007184811,12413241.111.936
2018-03-09HU00007184811,12413241.111.936
2018-03-08HU00007184811,12427141.043.392
2018-03-07HU00007184811,12477140.971.207
2018-03-06HU00007184811,12305140.870.981
2018-03-05HU00007184811,11715640.266.227
2018-03-02HU00007184811,11452439.646.322
2018-03-01HU00007184811,12253739.696.460
2018-02-28HU00007184811,12502939.578.338
2018-02-27HU00007184811,12303739.200.894
2018-02-26HU00007184811,11714138.812.730
2018-02-23HU00007184811,11537438.772.962
2018-02-22HU00007184811,11348539.191.466
2018-02-21HU00007184811,11465839.164.494
2018-02-20HU00007184811,11590939.236.429
2018-02-19HU00007184811,11487939.098.204
2018-02-16HU00007184811,11446039.007.935
2018-02-15HU00007184811,11190638.865.816
2018-02-14HU00007184811,11683739.091.947
2018-02-13HU00007184811,11441338.692.888
2018-02-12HU00007184811,11480438.823.985
2018-02-09HU00007184811,10927538.587.481
2018-02-08HU00007184811,11262438.397.541
2018-02-07HU00007184811,11392237.533.510
2018-02-06HU00007184811,11364037.451.825
2018-02-05HU00007184811,11654737.451.601
2018-02-02HU00007184811,11668737.231.399
2018-02-01HU00007184811,12508437.220.289
2018-01-31HU00007184811,12533736.503.682
2018-01-30HU00007184811,12401436.280.245
2018-01-29HU00007184811,12761636.594.913
2018-01-26HU00007184811,13088036.569.407
2018-01-25HU00007184811,12911435.632.428
2018-01-24HU00007184811,13093435.588.837
2018-01-23HU00007184811,13521635.541.344
2018-01-22HU00007184811,13159135.415.174
2018-01-19HU00007184811,12447735.176.166
2018-01-18HU00007184811,12399535.169.759
2018-01-17HU00007184811,12455035.121.206