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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: 2023-11-24

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OTP Supra Euró Alapba Fektető Alap
Évesített hozam: 3,81%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007137480,85340926.631.900
2024-11-20HU00007137480,85737126.760.100
2024-11-19HU00007137480,85835426.842.900
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2024-11-15HU00007137480,86453327.244.500
2024-11-14HU00007137480,85942227.091.200
2024-11-13HU00007137480,85671827.195.500
2024-11-12HU00007137480,85929227.311.800
2024-11-11HU00007137480,86124127.383.500
2024-11-08HU00007137480,86227627.439.700

2024-11-07HU00007137480,86797927.701.600
2024-11-06HU00007137480,86327427.586.500
2024-11-05HU00007137480,87622328.081.900
2024-11-04HU00007137480,87784128.167.900
2024-10-31HU00007137480,88217328.377.800
2024-10-30HU00007137480,87741228.234.600
2024-10-29HU00007137480,87931928.342.500
2024-10-28HU00007137480,88060228.405.300
2024-10-25HU00007137480,88141228.456.800
2024-10-24HU00007137480,87700628.676.100
2024-10-22HU00007137480,87282128.622.200
2024-10-21HU00007137480,87279428.672.100
2024-10-18HU00007137480,86955928.570.400
2024-10-17HU00007137480,86829328.578.800
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2024-10-15HU00007137480,86973428.669.000
2024-10-14HU00007137480,87192028.765.600
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2024-10-10HU00007137480,87604028.952.100
2024-10-09HU00007137480,87494528.917.800
2024-10-08HU00007137480,87999629.133.300
2024-10-07HU00007137480,88939629.460.300
2024-10-04HU00007137480,88211229.228.800
2024-10-03HU00007137480,87854829.111.500
2024-10-02HU00007137480,87944629.168.000
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2024-09-27HU00007137480,87729029.152.900
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2024-09-25HU00007137480,86461128.775.800
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2024-09-23HU00007137480,85894928.712.100
2024-09-20HU00007137480,85848328.710.500
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2024-09-17HU00007137480,85911128.798.000
2024-09-16HU00007137480,85333828.607.300
2024-09-13HU00007137480,85321928.646.200
2024-09-12HU00007137480,85203728.609.400
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2024-09-10HU00007137480,85741028.793.600
2024-09-09HU00007137480,85641928.778.100
2024-09-06HU00007137480,86038028.926.800
2024-09-05HU00007137480,85858928.869.400
2024-09-04HU00007137480,85878028.882.300
2024-09-03HU00007137480,85927228.947.600
2024-09-02HU00007137480,85732428.901.000
2024-08-30HU00007137480,85483428.821.400
2024-08-29HU00007137480,85707728.950.700
2024-08-28HU00007137480,85277928.862.800
2024-08-27HU00007137480,85286128.868.600
2024-08-26HU00007137480,85329028.914.000
2024-08-23HU00007137480,85160128.796.100
2024-08-22HU00007137480,85316228.946.500
2024-08-21HU00007137480,85004128.864.000
2024-08-16HU00007137480,85490929.038.300
2024-08-15HU00007137480,85277829.013.100
2024-08-14HU00007137480,85583829.124.100
2024-08-13HU00007137480,85561329.115.500
2024-08-12HU00007137480,86195829.351.300
2024-08-09HU00007137480,85925429.273.600
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2024-08-06HU00007137480,85312529.087.400
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2024-07-31HU00007137480,85777529.456.000
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2024-07-12HU00007137480,86611630.062.100
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2024-07-05HU00007137480,85873329.963.500
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2024-07-01HU00007137480,86057830.144.500
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2024-06-19HU00007137480,86512930.427.200
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2024-06-12HU00007137480,87534831.122.700
2024-06-11HU00007137480,87454731.109.300
2024-06-10HU00007137480,87531531.143.900
2024-06-07HU00007137480,87344531.094.700
2024-06-06HU00007137480,87783931.257.800
2024-06-05HU00007137480,87625931.211.000
2024-06-04HU00007137480,87893831.306.400
2024-06-03HU00007137480,88030431.389.300
2024-05-31HU00007137480,87686831.261.000
2024-05-30HU00007137480,88022031.380.500
2024-05-29HU00007137480,86931730.994.600
2024-05-28HU00007137480,87187731.098.900
2024-05-27HU00007137480,87037531.050.600
2024-05-24HU00007137480,87176731.141.600
2024-05-23HU00007137480,87410031.213.500
2024-05-22HU00007137480,86849031.019.200
2024-05-21HU00007137480,86924331.038.200
2024-05-17HU00007137480,87463831.290.800
2024-05-16HU00007137480,86764631.055.000
2024-05-15HU00007137480,86368430.867.700
2024-05-14HU00007137480,86678930.988.500
2024-05-13HU00007137480,86631630.963.700
2024-05-10HU00007137480,86458830.902.000
2024-05-09HU00007137480,86759531.005.200
2024-05-08HU00007137480,86739731.042.600
2024-05-07HU00007137480,86759931.047.900
2024-05-06HU00007137480,87031431.151.900
2024-05-03HU00007137480,87185331.183.300
2024-05-02HU00007137480,87294331.222.500
2024-04-30HU00007137480,86969331.105.700
2024-04-29HU00007137480,86866131.078.300
2024-04-26HU00007137480,86551330.991.300
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2024-04-22HU00007137480,86349831.051.900
2024-04-19HU00007137480,86176331.036.600
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2024-04-03HU00007137480,84273330.933.100
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2024-03-25HU00007137480,83427430.844.600
2024-03-22HU00007137480,83358330.918.500
2024-03-21HU00007137480,83142630.882.500
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2024-03-14HU00007137480,82857230.948.300
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2024-03-11HU00007137480,82993531.154.200
2024-03-08HU00007137480,83098231.195.000
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2023-11-30HU00007137480,81967734.412.000
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2023-11-24HU00007137480,82227934.835.400