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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: 2023-04-15

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OTP Supra Dollár Alapba Fektető Alap
Évesített hozam: 7,64%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007184810,93616416.271.900
2024-04-10HU00007184810,94355816.422.800
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2024-04-05HU00007184810,93193816.307.500
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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
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2024-03-22HU00007184810,91724116.086.300
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2024-03-11HU00007184810,91299316.248.000
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2024-01-09HU00007184810,90313217.481.300
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2023-10-13HU00007184810,89725017.706.100
2023-10-12HU00007184810,89644617.698.300
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2023-10-10HU00007184810,89767517.723.400
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2023-10-06HU00007184810,89610517.682.700
2023-10-05HU00007184810,90016217.778.400
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2023-10-03HU00007184810,90909617.924.100
2023-10-02HU00007184810,91082817.992.400
2023-09-29HU00007184810,91621518.097.900
2023-09-28HU00007184810,91253118.073.400
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2023-09-25HU00007184810,90969418.039.500
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2023-09-20HU00007184810,90219717.923.900
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2023-08-03HU00007184810,89776818.125.500
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