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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: 2021-04-21

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OTP Supra Dollár Alapba Fektető Alap
Évesített hozam: -15,84%

dátum azonosító árfolyam* eszközérték
2021-11-30HU00007184810,79446925.986.700
2021-11-29HU00007184810,78277225.757.200
2021-11-26HU00007184810,78666725.990.900
2021-11-25HU00007184810,79288526.249.600
2021-11-24HU00007184810,79547626.503.700
2021-11-23HU00007184810,80399226.880.700
2021-11-22HU00007184810,80452426.916.900
2021-11-19HU00007184810,79770826.712.200
2021-11-18HU00007184810,81016827.160.900
2021-11-17HU00007184810,81451227.326.700

2021-11-16HU00007184810,81858627.532.100
2021-11-15HU00007184810,82861827.942.400
2021-11-12HU00007184810,82530027.830.500
2021-11-11HU00007184810,83361228.178.700
2021-11-10HU00007184810,84181328.475.200
2021-11-09HU00007184810,84354328.557.900
2021-11-08HU00007184810,83868628.474.800
2021-11-05HU00007184810,84030528.522.200
2021-11-04HU00007184810,84393128.646.500
2021-11-03HU00007184810,84148528.592.200
2021-11-02HU00007184810,84728328.840.200
2021-10-29HU00007184810,84850728.903.000
2021-10-28HU00007184810,85005428.955.700
2021-10-27HU00007184810,86192429.463.200
2021-10-26HU00007184810,85904529.413.400
2021-10-25HU00007184810,86322329.592.500
2021-10-22HU00007184810,86622429.695.400
2021-10-21HU00007184810,86740029.749.800
2021-10-20HU00007184810,86383829.671.100
2021-10-19HU00007184810,86234829.614.100
2021-10-18HU00007184810,86776629.828.200
2021-10-15HU00007184810,87149729.951.700
2021-10-14HU00007184810,88084730.273.200
2021-10-13HU00007184810,88243230.366.200
2021-10-12HU00007184810,88779130.545.500
2021-10-11HU00007184810,88875730.635.400
2021-10-08HU00007184810,87934330.320.800
2021-10-07HU00007184810,87466830.159.600
2021-10-06HU00007184810,87533230.190.600
2021-10-05HU00007184810,87178130.086.300
2021-10-04HU00007184810,87406630.195.800
2021-10-01HU00007184810,87291830.167.600
2021-09-30HU00007184810,87973530.404.000
2021-09-29HU00007184810,87538130.260.000
2021-09-28HU00007184810,86988830.082.400
2021-09-27HU00007184810,85806929.712.200
2021-09-24HU00007184810,85799529.716.100
2021-09-23HU00007184810,85759229.742.000
2021-09-22HU00007184810,85939329.834.400
2021-09-21HU00007184810,85973129.863.300
2021-09-20HU00007184810,85837629.853.900
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
2021-07-26HU00007184810,84892429.579.700
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
2021-07-09HU00007184810,85653130.124.600
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
2021-06-04HU00007184810,87819632.215.800
2021-06-03HU00007184810,88194932.430.600
2021-06-02HU00007184810,88173132.422.600
2021-06-01HU00007184810,88238732.476.200
2021-05-31HU00007184810,88197332.476.800
2021-05-28HU00007184810,88125132.484.700
2021-05-27HU00007184810,87719932.379.300
2021-05-26HU00007184810,88318232.710.800
2021-05-25HU00007184810,87977432.582.700
2021-05-21HU00007184810,88618832.850.300
2021-05-20HU00007184810,88539432.836.100
2021-05-19HU00007184810,88408132.813.300
2021-05-18HU00007184810,88088132.710.600
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
2021-05-04HU00007184810,87704333.083.800
2021-05-03HU00007184810,87338632.983.200
2021-04-30HU00007184810,87585033.073.300
2021-04-29HU00007184810,87351433.011.400
2021-04-28HU00007184810,88288133.492.600
2021-04-27HU00007184810,88114333.498.400
2021-04-26HU00007184810,88285033.637.600
2021-04-23HU00007184810,88085833.606.300
2021-04-22HU00007184810,88751533.942.300
2021-04-21HU00007184810,87960833.652.200