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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: 2024-09-23

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OTP Supra Euró Alapba Fektető Alap
Évesített hozam: -11,92%

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
2024-11-20HU00007137480,85737126.760.100
2024-11-19HU00007137480,85835426.842.900
2024-11-18HU00007137480,86096027.099.800
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
2024-10-16HU00007137480,86881128.646.000
2024-10-15HU00007137480,86973428.669.000
2024-10-14HU00007137480,87192028.765.600
2024-10-11HU00007137480,87578628.917.600
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
2024-10-01HU00007137480,87507229.034.300
2024-09-30HU00007137480,87125128.918.400
2024-09-27HU00007137480,87729029.152.900
2024-09-26HU00007137480,86983328.915.800
2024-09-25HU00007137480,86461128.775.800
2024-09-24HU00007137480,86408228.829.400
2024-09-23HU00007137480,85894928.712.100