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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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Supra Származtatott Befektetési Alap I sorozat
Évesített hozam: -9,13%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007202973,39710041.507.500.000
2021-09-16HU00007202973,35959241.049.200.000
2021-09-15HU00007202973,36178241.114.700.000
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2021-09-13HU00007202973,39082541.469.900.000
2021-09-10HU00007202973,39667341.541.400.000
2021-09-09HU00007202973,39205441.506.500.000
2021-09-08HU00007202973,36949241.230.400.000
2021-09-07HU00007202973,37802641.314.300.000
2021-09-06HU00007202973,36229041.044.400.000

2021-09-03HU00007202973,36305241.053.700.000
2021-09-02HU00007202973,34284440.807.000.000
2021-09-01HU00007202973,36636341.442.800.000
2021-08-31HU00007202973,34847941.068.300.000
2021-08-30HU00007202973,34161040.984.100.000
2021-08-27HU00007202973,35804141.185.600.000
2021-08-26HU00007202973,37144041.349.900.000
2021-08-25HU00007202973,35633541.205.000.000
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2021-08-23HU00007202973,36951941.366.800.000
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2021-08-17HU00007202973,40584642.350.900.000
2021-08-16HU00007202973,38322542.069.600.000
2021-08-13HU00007202973,39189142.177.400.000
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2021-08-11HU00007202973,41120242.454.200.000
2021-08-10HU00007202973,40313542.353.800.000
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2021-07-30HU00007202973,33228241.796.600.000
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2021-07-09HU00007202973,37298041.732.900.000
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2021-07-05HU00007202973,36712641.522.700.000
2021-07-02HU00007202973,37076541.567.600.000
2021-07-01HU00007202973,38993041.803.900.000
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2021-06-29HU00007202973,41538742.611.800.000
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2021-06-25HU00007202973,43311742.833.000.000
2021-06-24HU00007202973,42335042.687.600.000
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2021-04-19HU00007202973,43830343.719.500.000
2021-04-16HU00007202973,43150743.633.100.000
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2021-04-09HU00007202973,48447944.730.000.000
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2021-04-07HU00007202973,51439345.114.000.000
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2021-04-01HU00007202973,50778745.035.700.000
2021-03-31HU00007202973,53865746.123.100.000
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2021-03-25HU00007202973,56082846.412.100.000
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2021-03-19HU00007202973,49578245.665.500.000
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2021-03-12HU00007202973,47545245.511.800.000
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2021-02-04HU00007202973,68402047.588.000.000
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2020-12-31HU00007202973,85750449.243.600.000
2020-12-30HU00007202973,86159149.287.800.000
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2020-09-21HU00007202973,73410846.866.000.000