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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: 2023-12-11

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OTP Supra Dollár Alapba Fektető Alap
Évesített hozam: 3,82%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007184810,93310414.283.300
2024-12-05HU00007184810,92783614.286.400
2024-12-04HU00007184810,92472214.238.500
2024-12-03HU00007184810,92484714.249.500
2024-12-02HU00007184810,92830914.310.900
2024-11-29HU00007184810,93054914.416.900
2024-11-28HU00007184810,93409914.509.400
2024-11-27HU00007184810,93952214.593.600
2024-11-26HU00007184810,93726314.571.300
2024-11-25HU00007184810,94198714.641.500

2024-11-22HU00007184810,94457014.758.200
2024-11-21HU00007184810,94885514.822.700
2024-11-20HU00007184810,95310714.870.600
2024-11-19HU00007184810,95429714.913.600
2024-11-18HU00007184810,95695214.983.100
2024-11-15HU00007184810,96093115.045.000
2024-11-14HU00007184810,95526114.991.900
2024-11-13HU00007184810,95210414.941.700
2024-11-12HU00007184810,95485614.990.700
2024-11-11HU00007184810,95682115.023.500
2024-11-08HU00007184810,95765515.052.000
2024-11-07HU00007184810,96392715.159.200
2024-11-06HU00007184810,95872015.073.700
2024-11-05HU00007184810,97287415.305.100
2024-11-04HU00007184810,97463215.359.700
2024-10-31HU00007184810,97919215.533.900
2024-10-30HU00007184810,97394215.456.400
2024-10-29HU00007184810,97595815.490.000
2024-10-28HU00007184810,97730915.511.400
2024-10-25HU00007184810,97805115.539.000
2024-10-24HU00007184810,97325715.471.200
2024-10-22HU00007184810,96857315.398.100
2024-10-21HU00007184810,96846915.422.200
2024-10-18HU00007184810,96480915.367.700
2024-10-17HU00007184810,96337415.346.900
2024-10-16HU00007184810,96387815.359.700
2024-10-15HU00007184810,96485215.406.200
2024-10-14HU00007184810,96722015.457.700
2024-10-11HU00007184810,97136915.571.300
2024-10-10HU00007184810,97158815.587.700
2024-10-09HU00007184810,97035815.568.000
2024-10-08HU00007184810,97582415.655.000
2024-10-07HU00007184810,98591815.808.200
2024-10-04HU00007184810,97805915.681.100
2024-10-03HU00007184810,97417815.619.400
2024-10-02HU00007184810,97526715.636.800
2024-10-01HU00007184810,97053415.572.300
2024-09-30HU00007184810,96652215.513.900
2024-09-27HU00007184810,97316915.645.900
2024-09-26HU00007184810,96492515.517.100
2024-09-25HU00007184810,95919715.468.100
2024-09-24HU00007184810,95824715.452.800
2024-09-23HU00007184810,95250915.362.500
2024-09-20HU00007184810,95197115.379.200
2024-09-19HU00007184810,95438815.437.700
2024-09-18HU00007184810,95599715.482.500
2024-09-17HU00007184810,95249515.462.100
2024-09-16HU00007184810,94590015.376.000
2024-09-13HU00007184810,94556115.370.500
2024-09-12HU00007184810,94421615.367.100
2024-09-11HU00007184810,94211015.338.800
2024-09-10HU00007184810,95013315.548.300
2024-09-09HU00007184810,94892515.571.900
2024-09-06HU00007184810,95313215.675.000
2024-09-05HU00007184810,95110915.659.200
2024-09-04HU00007184810,95133115.670.800
2024-09-03HU00007184810,95179615.680.000
2024-09-02HU00007184810,94960615.740.800
2024-08-30HU00007184810,94673215.693.200
2024-08-29HU00007184810,94913015.740.300
2024-08-28HU00007184810,94428715.660.000
2024-08-27HU00007184810,94430515.660.300
2024-08-26HU00007184810,94473815.667.400
2024-08-23HU00007184810,94279315.713.900
2024-08-22HU00007184810,94446715.741.800
2024-08-21HU00007184810,94092115.682.700
2024-08-16HU00007184810,94644115.774.700
2024-08-15HU00007184810,94395415.738.700
2024-08-14HU00007184810,94731615.794.700
2024-08-13HU00007184810,94714915.882.600
2024-08-12HU00007184810,95410515.999.200
2024-08-09HU00007184810,95103315.949.800
2024-08-08HU00007184810,95063015.945.000
2024-08-07HU00007184810,95762216.108.200
2024-08-06HU00007184810,94417315.898.100
2024-08-05HU00007184810,94371515.890.400
2024-08-02HU00007184810,94751915.966.200
2024-08-01HU00007184810,94947216.000.200
2024-07-31HU00007184810,94908015.997.400
2024-07-30HU00007184810,95056816.045.100
2024-07-29HU00007184810,94561615.966.300
2024-07-26HU00007184810,94682115.986.700
2024-07-25HU00007184810,95126916.072.100
2024-07-24HU00007184810,95253716.110.800
2024-07-23HU00007184810,94432415.934.100
2024-07-22HU00007184810,94699616.005.500
2024-07-19HU00007184810,95070216.083.700
2024-07-18HU00007184810,95122816.102.700
2024-07-17HU00007184810,94925816.069.400
2024-07-16HU00007184810,94540816.051.200
2024-07-15HU00007184810,94969116.124.800
2024-07-12HU00007184810,95731816.236.600
2024-07-11HU00007184810,95659716.217.300
2024-07-10HU00007184810,94555516.030.100
2024-07-09HU00007184810,94974116.101.100
2024-07-08HU00007184810,94824616.064.400
2024-07-05HU00007184810,94889016.076.600
2024-07-04HU00007184810,95179116.118.700
2024-07-03HU00007184810,95008816.081.800
2024-07-02HU00007184810,94675816.089.000
2024-07-01HU00007184810,95087016.166.800
2024-06-28HU00007184810,95397316.225.300
2024-06-27HU00007184810,95308916.210.300
2024-06-26HU00007184810,95407416.234.700
2024-06-25HU00007184810,95541016.257.400
2024-06-24HU00007184810,96130216.359.800
2024-06-21HU00007184810,95790616.334.200
2024-06-20HU00007184810,95842216.490.400
2024-06-19HU00007184810,95545516.448.800
2024-06-18HU00007184810,95492916.434.800
2024-06-17HU00007184810,95463416.427.700
2024-06-14HU00007184810,95818316.472.700
2024-06-13HU00007184810,96468516.584.200
2024-06-12HU00007184810,96636916.613.100
2024-06-11HU00007184810,96545916.586.000
2024-06-10HU00007184810,96621016.594.900
2024-06-07HU00007184810,96398616.556.700
2024-06-06HU00007184810,96891116.674.000
2024-06-05HU00007184810,96717016.644.100
2024-06-04HU00007184810,97007616.694.500
2024-06-03HU00007184810,97148816.725.000
2024-05-31HU00007184810,96758516.663.600
2024-05-30HU00007184810,97117416.724.400
2024-05-29HU00007184810,95917116.531.100
2024-05-28HU00007184810,96206316.593.200
2024-05-27HU00007184810,96031416.574.800
2024-05-24HU00007184810,96154216.587.300
2024-05-23HU00007184810,96405816.640.200
2024-05-22HU00007184810,95794916.544.300
2024-05-21HU00007184810,95883016.561.000
2024-05-17HU00007184810,96450116.659.900
2024-05-16HU00007184810,95686816.551.900
2024-05-15HU00007184810,95236616.424.800
2024-05-14HU00007184810,95573116.483.300
2024-05-13HU00007184810,95515016.483.800
2024-05-10HU00007184810,95310116.440.400
2024-05-09HU00007184810,95632716.492.600
2024-05-08HU00007184810,95605116.457.000
2024-05-07HU00007184810,95627716.477.700
2024-05-06HU00007184810,95924216.528.300
2024-05-03HU00007184810,96078616.555.900
2024-05-02HU00007184810,96189516.576.000
2024-04-30HU00007184810,95820616.547.200
2024-04-29HU00007184810,95700116.526.300
2024-04-26HU00007184810,95343716.431.900
2024-04-25HU00007184810,95229516.419.300
2024-04-24HU00007184810,95291216.435.700
2024-04-23HU00007184810,95333516.456.600
2024-04-22HU00007184810,95084716.446.300
2024-04-19HU00007184810,94875216.471.100
2024-04-18HU00007184810,94367316.381.900
2024-04-17HU00007184810,93856416.303.200
2024-04-16HU00007184810,93341616.212.300
2024-04-15HU00007184810,93880616.302.000
2024-04-12HU00007184810,93513616.244.700
2024-04-11HU00007184810,93616416.271.900
2024-04-10HU00007184810,94355816.422.800
2024-04-09HU00007184810,93927016.368.200
2024-04-08HU00007184810,94191816.437.800
2024-04-05HU00007184810,93193816.307.500
2024-04-04HU00007184810,93552216.375.100
2024-04-03HU00007184810,92764816.337.800
2024-04-02HU00007184810,92695516.325.600
2024-03-28HU00007184810,92270616.152.100
2024-03-27HU00007184810,92001116.121.000
2024-03-26HU00007184810,92160516.162.800
2024-03-25HU00007184810,91811916.101.600
2024-03-22HU00007184810,91724116.086.300
2024-03-21HU00007184810,91511716.058.800
2024-03-20HU00007184810,91221216.041.000
2024-03-19HU00007184810,91341716.232.600
2024-03-18HU00007184810,91450516.214.300
2024-03-14HU00007184810,91166416.163.900
2024-03-13HU00007184810,91366716.209.200
2024-03-12HU00007184810,91147716.170.200
2024-03-11HU00007184810,91299316.248.000
2024-03-08HU00007184810,91400516.305.400
2024-03-07HU00007184810,90920916.222.900
2024-03-06HU00007184810,90955316.256.600
2024-03-05HU00007184810,91041916.303.800
2024-03-04HU00007184810,90826716.395.200
2024-03-01HU00007184810,90757216.390.300
2024-02-29HU00007184810,90874616.411.500
2024-02-28HU00007184810,91164416.487.700
2024-02-27HU00007184810,91103716.465.300
2024-02-26HU00007184810,90843316.439.300
2024-02-23HU00007184810,90884816.469.500
2024-02-22HU00007184810,90756916.519.000
2024-02-21HU00007184810,91410816.825.400
2024-02-20HU00007184810,90920716.785.300
2024-02-19HU00007184810,91230016.873.800
2024-02-16HU00007184810,91272516.883.300
2024-02-15HU00007184810,90965316.885.700
2024-02-14HU00007184810,90828216.961.900
2024-02-13HU00007184810,90855516.994.400
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2024-02-09HU00007184810,90105616.950.800
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2024-02-07HU00007184810,90664017.085.500
2024-02-06HU00007184810,90961217.157.500
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2024-02-01HU00007184810,90392317.056.000
2024-01-31HU00007184810,90932317.191.100
2024-01-30HU00007184810,90460417.103.800
2024-01-29HU00007184810,90318717.081.800
2024-01-26HU00007184810,90510717.156.900
2024-01-25HU00007184810,90011017.062.200
2024-01-24HU00007184810,90199717.102.900
2024-01-23HU00007184810,89569817.003.600
2024-01-22HU00007184810,88924516.889.600
2024-01-19HU00007184810,88996516.908.200
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2024-01-15HU00007184810,90745517.393.000
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2024-01-11HU00007184810,90361617.391.400
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2024-01-09HU00007184810,90313217.481.300
2024-01-08HU00007184810,90215017.454.400
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2024-01-04HU00007184810,90955617.575.400
2024-01-03HU00007184810,90932317.575.000
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2023-12-29HU00007184810,91107317.609.600
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2023-12-27HU00007184810,89772317.346.600
2023-12-22HU00007184810,90026417.395.700
2023-12-21HU00007184810,90338217.459.300
2023-12-20HU00007184810,90898817.591.100
2023-12-19HU00007184810,90295117.516.400
2023-12-18HU00007184810,90555117.602.300
2023-12-15HU00007184810,90454317.607.300
2023-12-14HU00007184810,90431517.618.900
2023-12-13HU00007184810,89289917.397.400
2023-12-12HU00007184810,89822517.501.200
2023-12-11HU00007184810,89916917.518.000