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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: 2020-09-21

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OTP Supra Dollár Alapba Fektető Alap
Évesített hozam: -10,64%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007184810,85904029.955.800
2021-09-16HU00007184810,84996629.647.600
2021-09-15HU00007184810,85059929.729.400
2021-09-14HU00007184810,85954329.901.600
2021-09-13HU00007184810,85779729.851.100
2021-09-10HU00007184810,85942529.977.600
2021-09-09HU00007184810,85832529.936.200
2021-09-08HU00007184810,85294729.749.500
2021-09-07HU00007184810,85459429.895.200
2021-09-06HU00007184810,85090829.076.800

2021-09-03HU00007184810,85127629.093.200
2021-09-02HU00007184810,84628928.961.700
2021-09-01HU00007184810,85219429.165.900
2021-08-31HU00007184810,84775829.027.100
2021-08-30HU00007184810,84611328.981.100
2021-08-27HU00007184810,85057629.138.400
2021-08-26HU00007184810,85392229.253.000
2021-08-25HU00007184810,85015529.143.200
2021-08-24HU00007184810,85032129.164.800
2021-08-23HU00007184810,85358929.284.000
2021-08-19HU00007184810,86262829.599.900
2021-08-18HU00007184810,86736029.771.700
2021-08-17HU00007184810,86287729.620.200
2021-08-16HU00007184810,85720829.430.000
2021-08-13HU00007184810,85959229.515.900
2021-08-12HU00007184810,85945829.543.300
2021-08-11HU00007184810,86454829.801.200
2021-08-10HU00007184810,86260529.812.700
2021-08-09HU00007184810,86515229.922.100
2021-08-06HU00007184810,85755629.703.100
2021-08-05HU00007184810,85117729.556.400
2021-08-04HU00007184810,85775629.812.800
2021-08-03HU00007184810,84631729.432.600
2021-08-02HU00007184810,85188929.679.100
2021-07-30HU00007184810,84511329.447.800
2021-07-29HU00007184810,84421129.425.800
2021-07-28HU00007184810,84672129.484.000
2021-07-27HU00007184810,84677929.492.200
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2021-07-23HU00007184810,84786329.550.200
2021-07-22HU00007184810,85396929.796.200
2021-07-21HU00007184810,86024130.022.500
2021-07-20HU00007184810,86137330.084.700
2021-07-19HU00007184810,86778430.318.300
2021-07-16HU00007184810,86511730.304.500
2021-07-15HU00007184810,86146330.216.200
2021-07-14HU00007184810,86040630.178.800
2021-07-13HU00007184810,85817930.145.600
2021-07-12HU00007184810,85587330.091.900
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2021-07-08HU00007184810,86206630.327.000
2021-07-07HU00007184810,86313830.421.900
2021-07-06HU00007184810,86149530.374.900
2021-07-05HU00007184810,85504030.156.700
2021-07-02HU00007184810,85624030.203.100
2021-07-01HU00007184810,86109430.714.500
2021-06-30HU00007184810,86348330.840.700
2021-06-29HU00007184810,86753131.040.600
2021-06-28HU00007184810,87194731.269.900
2021-06-25HU00007184810,87220531.296.300
2021-06-24HU00007184810,86972331.288.500
2021-06-23HU00007184810,86827131.298.300
2021-06-22HU00007184810,87078431.418.500
2021-06-21HU00007184810,87544131.647.300
2021-06-18HU00007184810,88305132.022.000
2021-06-17HU00007184810,88271532.016.700
2021-06-16HU00007184810,88519632.112.200
2021-06-15HU00007184810,88455232.109.100
2021-06-14HU00007184810,88460432.127.200
2021-06-11HU00007184810,88162932.079.600
2021-06-10HU00007184810,87829132.037.100
2021-06-09HU00007184810,87956832.094.100
2021-06-08HU00007184810,87576832.102.400
2021-06-07HU00007184810,87379532.032.900
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2021-06-03HU00007184810,88194932.430.600
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2021-06-01HU00007184810,88238732.476.200
2021-05-31HU00007184810,88197332.476.800
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2021-05-21HU00007184810,88618832.850.300
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2021-05-19HU00007184810,88408132.813.300
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2021-05-17HU00007184810,87512532.568.600
2021-05-14HU00007184810,87855132.737.500
2021-05-13HU00007184810,88621533.092.700
2021-05-12HU00007184810,88792433.252.100
2021-05-11HU00007184810,88458233.194.700
2021-05-10HU00007184810,88882833.440.800
2021-05-07HU00007184810,87769533.060.500
2021-05-06HU00007184810,87614232.992.500
2021-05-05HU00007184810,87998633.165.600
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2021-05-03HU00007184810,87338632.983.200
2021-04-30HU00007184810,87585033.073.300
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2021-04-21HU00007184810,87960833.652.200
2021-04-20HU00007184810,87927833.687.700
2021-04-19HU00007184810,87599833.616.300
2021-04-16HU00007184810,87440333.611.300
2021-04-15HU00007184810,87535333.632.800
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2021-04-13HU00007184810,88026233.874.100
2021-04-12HU00007184810,88442034.070.200
2021-04-09HU00007184810,88804734.250.300
2021-04-08HU00007184810,89327234.471.500
2021-04-07HU00007184810,89580334.626.700
2021-04-06HU00007184810,89263634.550.600
2021-04-01HU00007184810,89427534.656.300
2021-03-31HU00007184810,90199635.025.300
2021-03-30HU00007184810,89984935.004.600
2021-03-29HU00007184810,89436934.840.900
2021-03-26HU00007184810,89686835.018.200
2021-03-25HU00007184810,90793035.538.700
2021-03-24HU00007184810,90219735.341.400
2021-03-23HU00007184810,90445835.466.500
2021-03-22HU00007184810,89014034.992.200
2021-03-19HU00007184810,89175235.153.300
2021-03-18HU00007184810,89979935.569.200
2021-03-17HU00007184810,87715034.727.400
2021-03-16HU00007184810,88601135.108.700
2021-03-12HU00007184810,88719235.191.700
2021-03-11HU00007184810,88928435.295.800
2021-03-10HU00007184810,89430735.884.100
2021-03-09HU00007184810,89664036.076.100
2021-03-08HU00007184810,90158836.309.300
2021-03-05HU00007184810,89390836.050.000
2021-03-04HU00007184810,90880036.771.200
2021-03-03HU00007184810,91383337.107.700
2021-03-02HU00007184810,91455037.260.900
2021-03-01HU00007184810,90839337.108.300
2021-02-26HU00007184810,90198936.881.100
2021-02-25HU00007184810,89670736.744.800
2021-02-24HU00007184810,88654136.513.400
2021-02-23HU00007184810,89722336.996.700
2021-02-22HU00007184810,90039637.219.700
2021-02-19HU00007184810,90946137.684.900
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2021-02-17HU00007184810,90857837.861.900
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2021-02-15HU00007184810,91929038.657.600
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2021-02-05HU00007184810,94009740.149.800
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2021-02-02HU00007184810,95162640.896.500
2021-02-01HU00007184810,95986341.302.100
2021-01-29HU00007184810,97100441.801.900
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2021-01-25HU00007184810,96265941.332.500
2021-01-22HU00007184810,96568141.583.000
2021-01-21HU00007184810,96219141.423.300
2021-01-20HU00007184810,96357941.516.500
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2021-01-18HU00007184810,97814742.210.700
2021-01-15HU00007184810,97549242.085.000
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2021-01-13HU00007184810,97832442.192.900
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2021-01-11HU00007184810,98054942.216.100
2021-01-08HU00007184810,97911642.193.300
2021-01-07HU00007184810,98318642.358.500
2021-01-06HU00007184810,98130842.204.800
2021-01-05HU00007184810,98356842.337.900
2021-01-04HU00007184810,99461342.837.500
2020-12-31HU00007184810,98648442.446.500
2020-12-30HU00007184810,98756142.484.800
2020-12-29HU00007184810,98852742.545.300
2020-12-28HU00007184810,98885342.540.500
2020-12-23HU00007184810,98686342.512.100
2020-12-22HU00007184810,98848142.603.000
2020-12-21HU00007184810,97772642.166.100
2020-12-18HU00007184810,97385642.057.400
2020-12-17HU00007184810,97666842.265.200
2020-12-16HU00007184810,98161042.453.100
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2020-12-14HU00007184810,98554242.714.800
2020-12-12HU00007184810,98279642.586.700
2020-12-11HU00007184810,98279642.586.700
2020-12-10HU00007184810,97993142.460.900
2020-12-09HU00007184810,98645842.723.800
2020-12-08HU00007184810,97932942.348.000
2020-12-07HU00007184810,97914142.399.900
2020-12-04HU00007184810,97768642.277.600
2020-12-03HU00007184810,97781042.329.200
2020-12-02HU00007184810,97773842.339.900
2020-12-01HU00007184810,98012942.456.200
2020-11-30HU00007184810,98222042.529.700
2020-11-27HU00007184810,98533842.600.200
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2020-11-24HU00007184810,98689342.917.100
2020-11-23HU00007184810,99218943.214.100
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2020-11-12HU00007184810,97879342.439.400
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2020-11-09HU00007184810,97146942.089.300
2020-11-06HU00007184810,97883542.367.900
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2020-11-04HU00007184810,97212742.220.800
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2020-11-02HU00007184810,98669842.882.500
2020-10-30HU00007184810,99400543.277.100
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2020-09-22HU00007184810,95714541.889.900
2020-09-21HU00007184810,96010842.022.500