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TOP AEGON OTP CIB K&H MKB Concorde Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2018-01-17

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OTP Supra Származtatott Befektetési Alap I sorozat
Évesített hozam: -2,77%
dátum azonosító árfolyam* eszközérték
2019-01-14HU00007202974,37153142.782.214.176
2019-01-11HU00007202974,40059543.066.656.952
2019-01-10HU00007202974,42321343.288.006.508
2019-01-09HU00007202974,42465943.226.603.516
2019-01-08HU00007202974,36871942.680.102.851
2019-01-07HU00007202974,34603642.458.502.547
2019-01-04HU00007202974,31963342.189.054.608
2019-01-03HU00007202974,29330341.931.896.589
2019-01-02HU00007202974,28581541.858.754.274
2018-12-28HU00007202974,24030241.414.243.453
2018-12-27HU00007202974,21663341.183.072.988
2018-12-21HU00007202974,22887541.556.895.755
2018-12-20HU00007202974,24470741.712.467.739
2018-12-19HU00007202974,32757042.785.571.072
2018-12-18HU00007202974,32286842.739.089.904
2018-12-17HU00007202974,42303243.729.382.190
2018-12-15HU00007202974,48610344.352.947.595
2018-12-14HU00007202974,48610344.352.947.595
2018-12-13HU00007202974,50706944.560.237.113
2018-12-12HU00007202974,47278544.390.165.658
2018-12-11HU00007202974,46960344.358.588.418
2018-12-10HU00007202974,44738144.138.046.690
2018-12-07HU00007202974,48821244.543.270.649
2018-12-06HU00007202974,48180444.479.677.197
2018-12-05HU00007202974,52441545.225.625.952
2018-12-04HU00007202974,52537745.235.240.533
2018-12-03HU00007202974,51555645.137.076.106
2018-12-01HU00007202974,47517944.733.466.219
2018-11-30HU00007202974,47517944.733.466.219
2018-11-29HU00007202974,47869744.506.130.354
2018-11-28HU00007202974,47375244.456.992.734
2018-11-27HU00007202974,48136044.532.594.200
2018-11-26HU00007202974,46181644.338.387.349
2018-11-23HU00007202974,42499243.972.452.722
2018-11-22HU00007202974,47879944.507.152.741
2018-11-21HU00007202974,48319444.757.871.769
2018-11-20HU00007202974,45473244.473.725.205
2018-11-19HU00007202974,49007644.826.580.773
2018-11-16HU00007202974,50007544.926.409.516
2018-11-15HU00007202974,51985245.123.845.030
2018-11-14HU00007202974,52664845.191.692.869
2018-11-13HU00007202974,52457345.330.473.498
2018-11-12HU00007202974,55680145.653.356.284
2018-11-10HU00007202974,56018645.687.266.556
2018-11-09HU00007202974,56018645.687.266.556
2018-11-08HU00007202974,54968445.582.054.300
2018-11-07HU00007202974,53683245.572.331.764
2018-11-06HU00007202974,52543545.457.843.943
2018-11-05HU00007202974,53447845.548.683.962
2018-10-31HU00007202974,52210445.677.610.868
2018-10-30HU00007202974,50914445.546.705.893
2018-10-29HU00007202974,49469645.290.303.431
2018-10-26HU00007202974,48356645.178.152.186
2018-10-25HU00007202974,49673145.363.811.750
2018-10-24HU00007202974,50748145.472.259.623
2018-10-19HU00007202974,51771345.575.481.637
2018-10-18HU00007202974,51505545.831.665.030
2018-10-17HU00007202974,51745645.872.266.211
2018-10-16HU00007202974,52042245.902.383.489
2018-10-15HU00007202974,49845645.679.330.900
2018-10-13HU00007202974,49793145.674.003.035
2018-10-12HU00007202974,49793145.674.003.035
2018-10-11HU00007202974,49156545.609.357.749
2018-10-10HU00007202974,51980245.471.802.984
2018-10-09HU00007202974,52801945.554.468.425
2018-10-08HU00007202974,52185645.492.469.267
2018-10-05HU00007202974,53037145.442.165.194
2018-10-04HU00007202974,53352045.473.748.270
2018-10-03HU00007202974,52748045.413.164.327
2018-10-02HU00007202974,52705045.408.853.537
2018-10-01HU00007202974,51732745.311.325.816
2018-09-28HU00007202974,52782445.819.232.108
2018-09-27HU00007202974,52558545.796.582.985
2018-09-26HU00007202974,50930245.631.803.400
2018-09-25HU00007202974,49839345.521.414.146
2018-09-24HU00007202974,49502545.678.760.827
2018-09-21HU00007202974,49852045.714.278.450
2018-09-20HU00007202974,51299845.861.403.582
2018-09-19HU00007202974,50885145.819.262.874
2018-09-18HU00007202974,50336445.763.498.343
2018-09-17HU00007202974,49568545.685.470.671
2018-09-14HU00007202974,49529145.681.460.421
2018-09-13HU00007202974,50131345.742.660.475
2018-09-12HU00007202974,49710145.699.860.325
2018-09-11HU00007202974,50690045.902.210.770
2018-09-10HU00007202974,52946746.132.053.182
2018-09-07HU00007202974,51578945.992.746.076
2018-09-06HU00007202974,52500345.298.993.913
2018-09-05HU00007202974,52725845.321.564.008
2018-09-04HU00007202974,52730645.451.150.412
2018-09-03HU00007202974,51621445.339.786.957
2018-08-31HU00007202974,51042345.214.776.448
2018-08-30HU00007202974,51831745.293.904.973
2018-08-29HU00007202974,51489845.259.634.266
2018-08-28HU00007202974,51641445.261.363.013
2018-08-27HU00007202974,51116245.208.730.661
2018-08-24HU00007202974,50912745.188.330.907
2018-08-23HU00007202974,51003645.197.445.081
2018-08-22HU00007202974,50335645.615.459.065
2018-08-21HU00007202974,50792645.661.747.870
2018-08-17HU00007202974,48794245.459.330.878
2018-08-16HU00007202974,49481645.528.956.362
2018-08-15HU00007202974,49563745.701.269.532
2018-08-14HU00007202974,49771745.841.844.782
2018-08-13HU00007202974,49282745.792.006.071
2018-08-10HU00007202974,49898645.854.782.224
2018-08-09HU00007202974,50360145.901.812.474
2018-08-08HU00007202974,49708945.415.440.932
2018-08-07HU00007202974,49050345.461.504.288
2018-08-06HU00007202974,51146945.673.759.823
2018-08-03HU00007202974,49832545.540.693.249
2018-08-02HU00007202974,47679745.322.745.852
2018-08-01HU00007202974,48318245.487.385.949
2018-07-31HU00007202974,46488745.301.760.381
2018-07-30HU00007202974,47508945.427.050.151
2018-07-27HU00007202974,47432745.419.310.718
2018-07-26HU00007202974,46713845.346.333.658
2018-07-25HU00007202974,45763945.277.254.859
2018-07-24HU00007202974,46455745.347.518.302
2018-07-23HU00007202974,45488043.451.932.999
2018-07-20HU00007202974,45901543.492.259.031
2018-07-19HU00007202974,44514843.297.529.203
2018-07-18HU00007202974,44854643.330.627.590
2018-07-17HU00007202974,43182443.167.750.108
2018-07-16HU00007202974,43731243.221.208.276
2018-07-13HU00007202974,46145043.510.197.826
2018-07-12HU00007202974,45755043.472.160.380
2018-07-11HU00007202974,43837244.108.989.122
2018-07-10HU00007202974,45451244.599.391.029
2018-07-09HU00007202974,44217244.512.884.220
2018-07-06HU00007202974,44622044.553.452.434
2018-07-05HU00007202974,45632444.654.696.890
2018-07-04HU00007202974,46551544.806.241.583
2018-07-03HU00007202974,45716344.512.932.280
2018-07-02HU00007202974,45199644.461.334.054
2018-06-29HU00007202974,45419644.483.301.982
2018-06-28HU00007202974,43565444.298.132.230
2018-06-27HU00007202974,43954444.012.323.159
2018-06-26HU00007202974,42101843.828.658.890
2018-06-25HU00007202974,41348543.863.533.998
2018-06-22HU00007202974,43021543.645.804.612
2018-06-21HU00007202974,43683143.710.982.437
2018-06-20HU00007202974,43304443.673.680.343
2018-06-19HU00007202974,42172043.477.447.348
2018-06-18HU00007202974,43061243.564.870.561
2018-06-15HU00007202974,44895143.745.193.556
2018-06-14HU00007202974,43076243.566.349.008
2018-06-13HU00007202974,42539643.513.590.188
2018-06-12HU00007202974,44548343.878.317.899
2018-06-11HU00007202974,44676943.891.014.805
2018-06-08HU00007202974,44203443.844.275.947
2018-06-07HU00007202974,43515043.776.335.132
2018-06-06HU00007202974,43841743.808.580.204
2018-06-05HU00007202974,43465543.845.496.279
2018-06-04HU00007202974,43404343.894.199.753
2018-06-01HU00007202974,41439243.699.667.519
2018-05-31HU00007202974,38813543.439.739.733
2018-05-30HU00007202974,38200843.416.762.329
2018-05-29HU00007202974,40448243.639.436.775
2018-05-28HU00007202974,41778143.771.200.063
2018-05-25HU00007202974,41976343.790.835.813
2018-05-24HU00007202974,41705841.671.990.272
2018-05-23HU00007202974,40448141.553.336.771
2018-05-22HU00007202974,40621541.569.700.875
2018-05-18HU00007202974,42991341.793.273.419
2018-05-17HU00007202974,44352741.921.712.202
2018-05-16HU00007202974,46927742.164.645.260
2018-05-15HU00007202974,47960342.249.341.318
2018-05-14HU00007202974,48171042.269.212.610
2018-05-11HU00007202974,47282742.185.439.064
2018-05-10HU00007202974,45548842.021.908.122
2018-05-09HU00007202974,44805041.951.755.463
2018-05-08HU00007202974,45633142.029.857.243
2018-05-07HU00007202974,46589642.180.065.357
2018-05-04HU00007202974,47128842.258.774.254
2018-05-03HU00007202974,46941142.241.033.380
2018-05-02HU00007202974,46327642.183.044.687
2018-04-27HU00007202974,46910842.238.166.110
2018-04-26HU00007202974,46831642.230.678.527
2018-04-25HU00007202974,45428242.098.048.634
2018-04-24HU00007202974,46421542.191.923.149
2018-04-23HU00007202974,45714741.075.916.277
2018-04-21HU00007202974,45380041.045.069.707
2018-04-20HU00007202974,45380041.045.069.707
2018-04-19HU00007202974,46289340.965.524.271