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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: 2019-12-29

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





OTP Supra Abszolút Hozamú Származtatott Alap A Sorozat
Évesített hozam: -3,90%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007063794,18814269.916.000.000
2024-12-19HU00007063794,20595970.299.800.000
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2024-12-13HU00007063794,26178671.813.100.000
2024-12-12HU00007063794,29432272.439.100.000
2024-12-11HU00007063794,25941172.039.700.000
2024-12-10HU00007063794,26978372.355.200.000
2024-12-09HU00007063794,26122872.325.100.000

2024-12-06HU00007063794,22292171.774.100.000
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2024-12-04HU00007063794,18422471.387.300.000
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2020-01-07HU00007063795,207475225.797.000.000
2020-01-06HU00007063795,213893225.869.000.000
2020-01-03HU00007063795,221958226.074.000.000
2020-01-02HU00007063795,185963224.105.000.000
2019-12-31HU00007063795,189277223.656.000.000
2019-12-30HU00007063795,198121224.286.000.000