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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: 2018-10-22

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OTP Supra Dollár Alapba Fektető Alap
Évesített hozam: 12,58%

dátum azonosító árfolyam* eszközérték
2019-10-18HU00007184811,29241946.105.400
2019-10-17HU00007184811,29713346.193.000
2019-10-16HU00007184811,29433946.064.500
2019-10-15HU00007184811,29093245.648.100
2019-10-14HU00007184811,28785645.548.000
2019-10-11HU00007184811,29242645.625.600
2019-10-10HU00007184811,28149545.208.200
2019-10-09HU00007184811,27583044.954.000
2019-10-08HU00007184811,27015044.742.100
2019-10-07HU00007184811,27269644.504.600

2019-10-04HU00007184811,26867844.343.900
2019-10-03HU00007184811,26582443.990.300
2019-10-02HU00007184811,27063943.983.600
2019-10-01HU00007184811,28011644.161.400
2019-09-30HU00007184811,28435744.077.200
2019-09-27HU00007184811,29551044.351.100
2019-09-26HU00007184811,29199344.440.600
2019-09-25HU00007184811,29231444.340.700
2019-09-24HU00007184811,29600644.527.900
2019-09-23HU00007184811,30232144.701.300
2019-09-20HU00007184811,30317544.692.600
2019-09-19HU00007184811,30542344.759.100
2019-09-18HU00007184811,30365344.577.800
2019-09-17HU00007184811,30688844.738.700
2019-09-16HU00007184811,32268245.375.300
2019-09-13HU00007184811,29463444.288.000
2019-09-12HU00007184811,28726344.024.700
2019-09-11HU00007184811,28701643.968.800
2019-09-10HU00007184811,29264944.228.400
2019-09-09HU00007184811,29376744.599.500
2019-09-06HU00007184811,28053144.201.900
2019-09-05HU00007184811,28156944.797.200
2019-09-04HU00007184811,27379744.477.300
2019-09-03HU00007184811,26218643.794.400
2019-09-02HU00007184811,26824344.018.300
2019-08-30HU00007184811,26602043.945.200
2019-08-29HU00007184811,26649543.930.800
2019-08-28HU00007184811,25806343.674.300
2019-08-27HU00007184811,25381243.620.000
2019-08-26HU00007184811,24706143.328.300
2019-08-23HU00007184811,24669843.298.400
2019-08-22HU00007184811,25404643.534.100
2019-08-21HU00007184811,25299143.482.500
2019-08-16HU00007184811,24552343.177.300
2019-08-15HU00007184811,24065242.947.500
2019-08-14HU00007184811,23847142.750.500
2019-08-13HU00007184811,24982943.187.400
2019-08-12HU00007184811,24065842.801.300
2019-08-10HU00007184811,23670342.654.300
2019-08-09HU00007184811,23670342.654.300
2019-08-08HU00007184811,23497842.506.800
2019-08-07HU00007184811,22894342.300.600
2019-08-06HU00007184811,23940142.647.500
2019-08-05HU00007184811,24285542.766.300
2019-08-02HU00007184811,24996743.052.100
2019-08-01HU00007184811,24139042.676.900
2019-07-31HU00007184811,26320043.400.800
2019-07-30HU00007184811,25908443.282.000
2019-07-29HU00007184811,25775743.230.000
2019-07-26HU00007184811,25534143.138.900
2019-07-25HU00007184811,25667843.163.400
2019-07-24HU00007184811,25708243.130.900
2019-07-23HU00007184811,25887943.279.200
2019-07-22HU00007184811,25044642.964.800
2019-07-19HU00007184811,25107343.039.300
2019-07-18HU00007184811,25175143.208.400
2019-07-17HU00007184811,25568043.248.300
2019-07-16HU00007184811,25566743.348.000
2019-07-15HU00007184811,26035443.486.400
2019-07-12HU00007184811,25966443.450.900
2019-07-11HU00007184811,26011543.421.900
2019-07-10HU00007184811,26137243.368.700
2019-07-09HU00007184811,25103443.142.200
2019-07-08HU00007184811,25040143.063.000
2019-07-05HU00007184811,24980042.987.900
2019-07-04HU00007184811,24783742.830.500
2019-07-03HU00007184811,24804642.831.700
2019-07-02HU00007184811,23591342.424.000
2019-07-01HU00007184811,24404042.654.700
2019-06-28HU00007184811,24057242.487.400
2019-06-27HU00007184811,24292742.515.200
2019-06-26HU00007184811,23755542.326.400
2019-06-25HU00007184811,23090442.136.600
2019-06-24HU00007184811,23469542.275.700
2019-06-21HU00007184811,23578341.886.000
2019-06-20HU00007184811,23629941.873.100
2019-06-19HU00007184811,22353741.436.800
2019-06-18HU00007184811,21607841.185.000
2019-06-17HU00007184811,19837540.481.100
2019-06-14HU00007184811,19769840.331.200
2019-06-13HU00007184811,19494240.187.500
2019-06-12HU00007184811,18689639.741.500
2019-06-11HU00007184811,19834440.034.600
2019-06-07HU00007184811,20243240.109.500
2019-06-06HU00007184811,18911239.747.300
2019-06-05HU00007184811,18312739.642.400
2019-06-04HU00007184811,19293939.536.900
2019-06-03HU00007184811,19219139.458.900
2019-05-31HU00007184811,19251039.448.700
2019-05-30HU00007184811,20839439.901.500
2019-05-29HU00007184811,22161040.245.600
2019-05-28HU00007184811,21849640.143.700
2019-05-27HU00007184811,21022940.563.000
2019-05-24HU00007184811,21274140.612.200
2019-05-23HU00007184811,20562340.392.100
2019-05-22HU00007184811,22614341.058.500
2019-05-21HU00007184811,23343841.418.900
2019-05-20HU00007184811,22987141.254.500
2019-05-17HU00007184811,22890841.208.500
2019-05-16HU00007184811,22994341.241.200
2019-05-15HU00007184811,22364840.999.100
2019-05-14HU00007184811,21889040.845.700
2019-05-13HU00007184811,21386840.626.700
2019-05-10HU00007184811,22018740.824.100
2019-05-09HU00007184811,21955940.885.000
2019-05-08HU00007184811,22715841.155.200
2019-05-07HU00007184811,22320041.031.500
2019-05-06HU00007184811,23283841.583.700
2019-05-03HU00007184811,23558441.699.200
2019-05-02HU00007184811,23930741.981.200
2019-04-30HU00007184811,24611642.233.000
2019-04-29HU00007184811,24604042.172.700
2019-04-26HU00007184811,24476942.068.700
2019-04-25HU00007184811,25222042.300.100
2019-04-24HU00007184811,25535642.407.600
2019-04-23HU00007184811,25292942.231.000
2019-04-18HU00007184811,23729341.826.000
2019-04-17HU00007184811,23030941.686.900
2019-04-16HU00007184811,23326141.781.000
2019-04-15HU00007184811,23050741.749.300
2019-04-12HU00007184811,23845142.028.000
2019-04-11HU00007184811,23179841.891.800
2019-04-10HU00007184811,23681042.092.800
2019-04-09HU00007184811,23031741.934.600
2019-04-08HU00007184811,23317442.194.200
2019-04-05HU00007184811,22350742.003.700
2019-04-04HU00007184811,21765241.818.300
2019-04-03HU00007184811,21883441.786.000
2019-04-02HU00007184811,22422542.055.400
2019-04-01HU00007184811,21625441.788.300
2019-03-29HU00007184811,20348041.458.000
2019-03-28HU00007184811,19556141.252.500
2019-03-27HU00007184811,19507241.064.500
2019-03-26HU00007184811,19050840.835.400
2019-03-25HU00007184811,18570140.667.000
2019-03-22HU00007184811,18541340.672.200
2019-03-21HU00007184811,18811440.756.800
2019-03-20HU00007184811,18600740.660.600
2019-03-19HU00007184811,18133240.553.800
2019-03-18HU00007184811,18295640.615.100
2019-03-14HU00007184811,17741940.386.100
2019-03-13HU00007184811,17240840.208.100
2019-03-12HU00007184811,16666940.011.300
2019-03-11HU00007184811,16719140.139.100
2019-03-08HU00007184811,16163239.857.400
2019-03-07HU00007184811,16582740.036.200
2019-03-06HU00007184811,16666440.024.800
2019-03-05HU00007184811,16447639.868.200
2019-03-04HU00007184811,16449939.809.700
2019-03-01HU00007184811,15679739.565.100
2019-02-28HU00007184811,16612739.894.300
2019-02-27HU00007184811,16359339.789.300
2019-02-26HU00007184811,16078639.695.600
2019-02-25HU00007184811,16261339.749.600
2019-02-22HU00007184811,16781339.960.800
2019-02-21HU00007184811,16647439.936.800
2019-02-20HU00007184811,16983840.039.600
2019-02-19HU00007184811,16689739.918.500
2019-02-18HU00007184811,16549239.893.100
2019-02-15HU00007184811,16138439.835.300
2019-02-14HU00007184811,15484840.115.400
2019-02-13HU00007184811,15130140.008.800
2019-02-12HU00007184811,14637839.850.900
2019-02-11HU00007184811,13668239.546.600
2019-02-08HU00007184811,13862039.700.400
2019-02-07HU00007184811,14104639.767.700
2019-02-06HU00007184811,14763640.008.500
2019-02-05HU00007184811,14119939.776.400
2019-02-04HU00007184811,14454339.829.600
2019-02-01HU00007184811,14499739.845.700
2019-01-31HU00007184811,13508239.500.800
2019-01-30HU00007184811,14054039.688.900
2019-01-29HU00007184811,13602339.532.600
2019-01-28HU00007184811,13164939.384.900
2019-01-25HU00007184811,14276439.782.500
2019-01-24HU00007184811,13869639.645.300
2019-01-23HU00007184811,13228039.385.900
2019-01-22HU00007184811,13308639.449.700
2019-01-21HU00007184811,13739539.571.700
2019-01-18HU00007184811,14144839.724.000
2019-01-17HU00007184811,13438139.343.700
2019-01-16HU00007184811,13976039.450.300
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2019-01-14HU00007184811,11997038.884.000
2019-01-11HU00007184811,12724339.229.900
2019-01-10HU00007184811,13293839.423.300
2019-01-09HU00007184811,13312939.430.000
2019-01-08HU00007184811,11893038.997.100
2019-01-07HU00007184811,11316638.788.100
2019-01-04HU00007184811,10639538.558.400
2019-01-03HU00007184811,09979038.290.000
2019-01-02HU00007184811,09785338.162.200
2018-12-28HU00007184811,08613137.898.700
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2018-12-19HU00007184811,10814238.753.100
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2018-10-24HU00007184811,15009639.576.800