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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: 2022-11-15

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OTP Supra Dollár Alapba Fektető Alap
Évesített hozam: 6,07%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007184810,95485614.990.700
2024-11-11HU00007184810,95682115.023.500
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2024-11-06HU00007184810,95872015.073.700
2024-11-05HU00007184810,97287415.305.100
2024-11-04HU00007184810,97463215.359.700
2024-10-31HU00007184810,97919215.533.900
2024-10-30HU00007184810,97394215.456.400
2024-10-29HU00007184810,97595815.490.000

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2024-10-24HU00007184810,97325715.471.200
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2024-10-18HU00007184810,96480915.367.700
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2024-10-11HU00007184810,97136915.571.300
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2024-05-09HU00007184810,95632716.492.600
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