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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: 2023-12-23

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OTP Supra Euró Alapba Fektető Alap
Évesített hozam: 1,98%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007137480,83455225.367.000
2024-12-18HU00007137480,84365825.710.000
2024-12-17HU00007137480,83588825.442.100
2024-12-16HU00007137480,83886525.540.800
2024-12-13HU00007137480,84574225.841.200
2024-12-12HU00007137480,85216726.064.700
2024-12-11HU00007137480,84531425.852.700
2024-12-10HU00007137480,84743325.939.700
2024-12-09HU00007137480,84583125.914.800
2024-12-06HU00007137480,83859225.727.000

2024-12-05HU00007137480,83392725.617.100
2024-12-04HU00007137480,83115525.574.800
2024-12-03HU00007137480,83133425.602.700
2024-12-02HU00007137480,83448625.781.600
2024-11-29HU00007137480,83675225.781.100
2024-11-28HU00007137480,84000125.995.000
2024-11-27HU00007137480,84479826.177.200
2024-11-26HU00007137480,84281426.227.200
2024-11-25HU00007137480,84709826.380.400
2024-11-22HU00007137480,84942826.471.300
2024-11-21HU00007137480,85340926.631.900
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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
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2024-10-31HU00007137480,88217328.377.800
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2024-10-21HU00007137480,87279428.672.100
2024-10-18HU00007137480,86955928.570.400
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2024-09-30HU00007137480,87125128.918.400
2024-09-27HU00007137480,87729029.152.900
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2024-09-25HU00007137480,86461128.775.800
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2024-09-13HU00007137480,85321928.646.200
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2024-08-14HU00007137480,85583829.124.100
2024-08-13HU00007137480,85561329.115.500
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2024-08-01HU00007137480,85804529.427.600
2024-07-31HU00007137480,85777529.456.000
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2024-07-19HU00007137480,85990829.732.100
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2024-07-09HU00007137480,85925329.969.400
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2024-07-04HU00007137480,86132930.117.300
2024-07-03HU00007137480,85975430.114.300
2024-07-02HU00007137480,85669630.006.200
2024-07-01HU00007137480,86057830.144.500
2024-06-28HU00007137480,86339730.305.600
2024-06-27HU00007137480,86259430.299.100
2024-06-26HU00007137480,86353330.242.900
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2024-06-24HU00007137480,87021930.517.900
2024-06-21HU00007137480,86721030.451.000
2024-06-20HU00007137480,86779030.513.400
2024-06-19HU00007137480,86512930.427.200
2024-06-18HU00007137480,86467230.425.200
2024-06-17HU00007137480,86443430.555.200
2024-06-14HU00007137480,86776330.689.500
2024-06-13HU00007137480,87375431.048.200
2024-06-12HU00007137480,87534831.122.700
2024-06-11HU00007137480,87454731.109.300
2024-06-10HU00007137480,87531531.143.900
2024-06-07HU00007137480,87344531.094.700
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2024-06-05HU00007137480,87625931.211.000
2024-06-04HU00007137480,87893831.306.400
2024-06-03HU00007137480,88030431.389.300
2024-05-31HU00007137480,87686831.261.000
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2024-05-03HU00007137480,87185331.183.300
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2023-12-29HU00007137480,83047534.450.000
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2023-12-27HU00007137480,81862333.965.900