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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: 2024-01-29

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OTP Supra Származtatott Befektetési Alap I sorozat
Évesített hozam: 28,46%

dátum azonosító árfolyam* eszközérték
2024-04-25HU00007202974,59427740.752.900.000
2024-04-24HU00007202974,59765140.782.800.000
2024-04-23HU00007202974,59937740.727.000.000
2024-04-22HU00007202974,58702240.632.300.000
2024-04-19HU00007202974,57555840.257.700.000
2024-04-18HU00007202974,54938339.872.400.000
2024-04-17HU00007202974,52341339.644.800.000
2024-04-16HU00007202974,49740039.416.800.000
2024-04-15HU00007202974,52322339.653.600.000
2024-04-12HU00007202974,50302839.114.300.000

2024-04-11HU00007202974,50685239.147.600.000
2024-04-10HU00007202974,54137339.899.400.000
2024-04-09HU00007202974,51997439.711.400.000
2024-04-08HU00007202974,53275839.823.700.000
2024-04-05HU00007202974,48319039.406.100.000
2024-04-04HU00007202974,49993839.133.500.000
2024-04-03HU00007202974,46207838.804.200.000
2024-04-02HU00007202974,45844038.772.600.000
2024-03-28HU00007202974,43572538.830.900.000
2024-03-27HU00007202974,42102737.827.100.000
2024-03-26HU00007202974,42725137.880.300.000
2024-03-25HU00007202974,41007737.733.400.000
2024-03-22HU00007202974,40779837.713.900.000
2024-03-21HU00007202974,39478037.619.900.000
2024-03-20HU00007202974,38142237.477.000.000
2024-03-19HU00007202974,38845337.537.100.000
2024-03-18HU00007202974,39244337.571.200.000
2024-03-14HU00007202974,37602837.268.500.000
2024-03-13HU00007202974,38591037.340.300.000
2024-03-12HU00007202974,37429437.241.400.000
2024-03-11HU00007202974,38086837.297.300.000
2024-03-08HU00007202974,38397537.323.800.000
2024-03-07HU00007202974,36028437.030.300.000
2024-03-06HU00007202974,36138037.039.600.000
2024-03-05HU00007202974,36560337.075.500.000
2024-03-04HU00007202974,35414036.452.700.000
2024-03-01HU00007202974,34907436.410.300.000
2024-02-29HU00007202974,35414036.875.400.000
2024-02-28HU00007202974,36737736.955.900.000
2024-02-27HU00007202974,36222036.912.300.000
2024-02-26HU00007202974,34929736.803.000.000
2024-02-23HU00007202974,34909536.780.300.000
2024-02-22HU00007202974,34170436.752.400.000
2024-02-21HU00007202974,37237537.012.000.000
2024-02-20HU00007202974,34834936.808.600.000
2024-02-19HU00007202974,36269536.359.900.000
2024-02-16HU00007202974,36281336.360.900.000
2024-02-15HU00007202974,34734436.412.400.000
2024-02-14HU00007202974,33990236.350.000.000
2024-02-13HU00007202974,33991736.350.200.000
2024-02-12HU00007202974,32743736.245.600.000
2024-02-09HU00007202974,30061035.949.900.000
2024-02-08HU00007202974,31854236.148.600.000
2024-02-07HU00007202974,32604135.475.100.000
2024-02-06HU00007202974,33996535.469.200.000
2024-02-05HU00007202974,31128735.234.900.000
2024-02-02HU00007202974,29233135.100.900.000
2024-02-01HU00007202974,30769935.226.600.000
2024-01-31HU00007202974,33319235.435.100.000
2024-01-30HU00007202974,31033035.248.100.000
2024-01-29HU00007202974,30241635.183.400.000