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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: 2019-07-24

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OTP Supra Dollár Alapba Fektető Alap
Évesített hozam: 8,13%

dátum azonosító árfolyam* eszközérték
2020-02-17HU00007184811,31531959.121.000
2020-02-14HU00007184811,31084858.294.600
2020-02-13HU00007184811,31237958.142.300
2020-02-12HU00007184811,30946057.747.800
2020-02-11HU00007184811,29484456.616.200
2020-02-10HU00007184811,28708855.374.400
2020-02-07HU00007184811,30078155.912.600
2020-02-06HU00007184811,30284055.777.700
2020-02-05HU00007184811,29317055.198.000
2020-02-04HU00007184811,27657454.317.800

2020-02-03HU00007184811,27910754.170.100
2020-01-31HU00007184811,29005754.565.500
2020-01-30HU00007184811,29911754.747.000
2020-01-29HU00007184811,31492255.343.000
2020-01-28HU00007184811,31292355.116.200
2020-01-27HU00007184811,30571954.719.100
2020-01-24HU00007184811,32016355.271.500
2020-01-23HU00007184811,33086355.282.000
2020-01-22HU00007184811,33742955.338.300
2020-01-21HU00007184811,34646355.616.400
2020-01-20HU00007184811,35898955.892.400
2020-01-17HU00007184811,35755155.655.600
2020-01-16HU00007184811,35079555.079.400
2020-01-15HU00007184811,34860354.807.600
2020-01-14HU00007184811,35491254.947.600
2020-01-13HU00007184811,36005855.067.000
2020-01-10HU00007184811,36187855.158.000
2020-01-09HU00007184811,36066655.018.100
2020-01-08HU00007184811,35304854.639.200
2020-01-07HU00007184811,36766655.196.100
2020-01-06HU00007184811,36924955.142.000
2020-01-03HU00007184811,37108555.067.100
2020-01-02HU00007184811,36193454.419.300
2019-12-31HU00007184811,36266754.352.100
2019-12-30HU00007184811,36484354.209.600
2019-12-23HU00007184811,35481153.312.400
2019-12-20HU00007184811,35170352.804.200
2019-12-19HU00007184811,35618052.866.700
2019-12-18HU00007184811,35123352.431.400
2019-12-17HU00007184811,34666452.053.000
2019-12-16HU00007184811,34164551.617.400
2019-12-14HU00007184811,33611951.184.100
2019-12-13HU00007184811,33611951.184.100
2019-12-12HU00007184811,33479750.962.200
2019-12-11HU00007184811,32435650.554.700
2019-12-10HU00007184811,32955650.702.400
2019-12-09HU00007184811,32915150.752.900
2019-12-07HU00007184811,32638750.572.000
2019-12-06HU00007184811,32638750.572.000
2019-12-05HU00007184811,31919450.261.000
2019-12-04HU00007184811,31939950.177.700
2019-12-03HU00007184811,30063349.400.300
2019-12-02HU00007184811,31078349.724.800
2019-11-29HU00007184811,31218749.674.500
2019-11-28HU00007184811,32543149.998.400
2019-11-27HU00007184811,32507449.909.200
2019-11-26HU00007184811,32703449.787.800
2019-11-25HU00007184811,32729049.719.700
2019-11-22HU00007184811,32001449.111.600
2019-11-21HU00007184811,32196749.199.000
2019-11-20HU00007184811,31629148.726.200
2019-11-19HU00007184811,31059448.503.000
2019-11-18HU00007184811,32060248.841.200
2019-11-15HU00007184811,32224548.798.800
2019-11-14HU00007184811,31541148.395.200
2019-11-13HU00007184811,32314348.724.800
2019-11-12HU00007184811,32971448.917.400
2019-11-11HU00007184811,32589948.630.500
2019-11-08HU00007184811,32806848.656.300
2019-11-07HU00007184811,32857648.626.700
2019-11-06HU00007184811,31965348.255.000
2019-11-05HU00007184811,32575748.338.400
2019-11-04HU00007184811,31838848.037.400
2019-10-31HU00007184811,30070447.388.900
2019-10-30HU00007184811,31065547.401.800
2019-10-29HU00007184811,31343147.374.900
2019-10-28HU00007184811,31116747.114.200
2019-10-25HU00007184811,31227547.002.400
2019-10-24HU00007184811,31113046.942.000
2019-10-22HU00007184811,30249046.645.400
2019-10-21HU00007184811,29512646.254.200
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