maximax logo
 

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: 2024-04-16

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





OTP Supra Abszolút Hozamú Származtatott Alap I Sorozat
Évesített hozam: 11,64%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007202974,77843146.567.000.000
2024-10-28HU00007202974,78478446.198.000.000
2024-10-25HU00007202974,78730946.198.300.000
2024-10-24HU00007202974,76276745.961.400.000
2024-10-22HU00007202974,73879545.730.100.000
2024-10-21HU00007202974,73799945.722.400.000
2024-10-18HU00007202974,71855045.476.600.000
2024-10-17HU00007202974,71088045.395.600.000
2024-10-16HU00007202974,71350644.662.700.000
2024-10-15HU00007202974,71805844.705.800.000

2024-10-14HU00007202974,72950944.814.300.000
2024-10-11HU00007202974,74903844.931.000.000
2024-10-10HU00007202974,74991644.939.300.000
2024-10-09HU00007202974,74355244.879.100.000
2024-10-08HU00007202974,77097745.138.600.000
2024-10-07HU00007202974,82265845.627.500.000
2024-10-04HU00007202974,78071645.239.300.000
2024-10-03HU00007202974,75981545.041.600.000
2024-10-02HU00007202974,76400744.970.400.000
2024-10-01HU00007202974,73889244.733.400.000
2024-09-30HU00007202974,71746744.568.000.000
2024-09-27HU00007202974,74900844.852.900.000
2024-09-26HU00007202974,70761944.462.000.000
2024-09-25HU00007202974,67851844.187.200.000
2024-09-24HU00007202974,67607844.164.100.000
2024-09-23HU00007202974,64740943.893.300.000
2024-09-20HU00007202974,64300944.070.000.000
2024-09-19HU00007202974,65430444.177.300.000
2024-09-18HU00007202974,66194844.249.800.000
2024-09-17HU00007202974,64473044.086.400.000
2024-09-16HU00007202974,61244243.779.900.000
2024-09-13HU00007202974,60981143.723.200.000
2024-09-12HU00007202974,60256043.654.400.000
2024-09-11HU00007202974,59235143.557.600.000
2024-09-10HU00007202974,63132743.927.300.000
2024-09-09HU00007202974,62547343.871.800.000
2024-09-06HU00007202974,64561044.257.300.000
2024-09-05HU00007202974,63539544.160.000.000
2024-09-04HU00007202974,63606444.166.400.000
2024-09-03HU00007202974,63829644.187.700.000
2024-09-02HU00007202974,62701343.889.200.000
2024-08-30HU00007202974,61183143.722.100.000
2024-08-29HU00007202974,62346943.899.000.000
2024-08-28HU00007202974,59951243.671.600.000
2024-08-27HU00007202974,59942643.670.700.000
2024-08-26HU00007202974,60115943.687.200.000
2024-08-23HU00007202974,59041842.938.000.000
2024-08-22HU00007202974,59844543.013.000.000
2024-08-21HU00007202974,58103542.850.200.000
2024-08-16HU00007202974,60480043.062.800.000
2024-08-15HU00007202974,59260043.212.700.000
2024-08-14HU00007202974,60877543.364.900.000
2024-08-13HU00007202974,60699843.348.200.000
2024-08-12HU00007202974,64071443.665.500.000
2024-08-09HU00007202974,62439943.506.300.000
2024-08-08HU00007202974,62196143.475.400.000
2024-08-07HU00007202974,65637843.799.200.000
2024-08-06HU00007202974,58918543.167.100.000
2024-08-05HU00007202974,58631743.140.200.000
2024-08-02HU00007202974,60399443.300.200.000
2024-08-01HU00007202974,61349343.382.400.000
2024-07-31HU00007202974,61140143.362.700.000
2024-07-30HU00007202974,61861643.430.600.000
2024-07-29HU00007202974,59395443.198.700.000
2024-07-26HU00007202974,59921043.259.200.000
2024-07-25HU00007202974,62059243.472.500.000
2024-07-24HU00007202974,62670043.530.000.000
2024-07-23HU00007202974,58840643.169.700.000
2024-07-22HU00007202974,60125243.035.100.000
2024-07-19HU00007202974,61810343.187.000.000
2024-07-18HU00007202974,62090043.607.800.000
2024-07-17HU00007202974,61093843.513.800.000
2024-07-16HU00007202974,59131443.328.600.000
2024-07-15HU00007202974,61182943.522.200.000
2024-07-12HU00007202974,64744243.833.000.000
2024-07-11HU00007202974,64325944.069.600.000
2024-07-10HU00007202974,58956043.560.000.000
2024-07-09HU00007202974,60888143.743.300.000
2024-07-08HU00007202974,60186943.676.800.000
2024-07-05HU00007202974,60395643.639.700.000
2024-07-04HU00007202974,61722843.179.400.000
2024-07-03HU00007202974,60811643.094.200.000
2024-07-02HU00007202974,59093442.933.500.000
2024-07-01HU00007202974,61142643.125.100.000
2024-06-28HU00007202974,62484343.250.600.000
2024-06-27HU00007202974,61990143.204.400.000
2024-06-26HU00007202974,62442242.635.400.000
2024-06-25HU00007202974,63096742.695.700.000
2024-06-24HU00007202974,65946442.958.500.000
2024-06-21HU00007202974,64156842.750.500.000
2024-06-20HU00007202974,64411242.729.000.000
2024-06-19HU00007202974,62897242.589.700.000
2024-06-18HU00007202974,62596642.562.000.000
2024-06-17HU00007202974,62409842.544.900.000
2024-06-14HU00007202974,64064742.286.700.000
2024-06-13HU00007202974,67259742.452.800.000
2024-06-12HU00007202974,68048342.524.500.000
2024-06-11HU00007202974,67549542.479.200.000
2024-06-10HU00007202974,67869542.508.200.000
2024-06-07HU00007202974,66616542.242.700.000
2024-06-06HU00007202974,69005542.372.000.000
2024-06-05HU00007202974,68077742.288.100.000
2024-06-04HU00007202974,69476742.414.500.000
2024-06-03HU00007202974,70135842.474.100.000
2024-05-31HU00007202974,68050742.285.700.000
2024-05-30HU00007202974,69789742.594.200.000
2024-05-29HU00007202974,63744342.020.900.000
2024-05-28HU00007202974,65064342.140.500.000
2024-05-27HU00007202974,64193842.061.600.000
2024-05-24HU00007202974,64863742.048.800.000
2024-05-23HU00007202974,66097041.829.700.000
2024-05-22HU00007202974,63000841.551.800.000
2024-05-21HU00007202974,63612441.606.700.000
2024-05-17HU00007202974,66277641.799.500.000
2024-05-16HU00007202974,62429341.543.900.000
2024-05-15HU00007202974,60227541.062.600.000
2024-05-14HU00007202974,61829841.205.600.000
2024-05-13HU00007202974,61506141.176.700.000
2024-05-10HU00007202974,60374040.562.500.000
2024-05-09HU00007202974,61934940.700.000.000
2024-05-08HU00007202974,61764340.685.000.000
2024-05-07HU00007202974,61807640.691.900.000
2024-05-06HU00007202974,63218541.128.000.000
2024-05-03HU00007202974,63848941.022.200.000
2024-05-02HU00007202974,64365541.067.900.000
2024-04-30HU00007202974,62511040.903.900.000
2024-04-29HU00007202974,61899040.849.800.000
2024-04-26HU00007202974,60014840.507.300.000
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