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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: 2024-09-11

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OTP Supra Dollár Alapba Fektető Alap
Évesített hozam: -6,37%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007184810,92567313.692.000
2024-12-19HU00007184810,92951413.765.500
2024-12-18HU00007184810,93975213.931.100
2024-12-17HU00007184810,93103213.812.600
2024-12-16HU00007184810,93437013.901.000
2024-12-13HU00007184810,94188213.993.500
2024-12-12HU00007184810,94907014.127.600
2024-12-11HU00007184810,94117914.067.700
2024-12-10HU00007184810,94349414.186.900
2024-12-09HU00007184810,94161014.203.700

2024-12-06HU00007184810,93310414.283.300
2024-12-05HU00007184810,92783614.286.400
2024-12-04HU00007184810,92472214.238.500
2024-12-03HU00007184810,92484714.249.500
2024-12-02HU00007184810,92830914.310.900
2024-11-29HU00007184810,93054914.416.900
2024-11-28HU00007184810,93409914.509.400
2024-11-27HU00007184810,93952214.593.600
2024-11-26HU00007184810,93726314.571.300
2024-11-25HU00007184810,94198714.641.500
2024-11-22HU00007184810,94457014.758.200
2024-11-21HU00007184810,94885514.822.700
2024-11-20HU00007184810,95310714.870.600
2024-11-19HU00007184810,95429714.913.600
2024-11-18HU00007184810,95695214.983.100
2024-11-15HU00007184810,96093115.045.000
2024-11-14HU00007184810,95526114.991.900
2024-11-13HU00007184810,95210414.941.700
2024-11-12HU00007184810,95485614.990.700
2024-11-11HU00007184810,95682115.023.500
2024-11-08HU00007184810,95765515.052.000
2024-11-07HU00007184810,96392715.159.200
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
2024-10-28HU00007184810,97730915.511.400
2024-10-25HU00007184810,97805115.539.000
2024-10-24HU00007184810,97325715.471.200
2024-10-22HU00007184810,96857315.398.100
2024-10-21HU00007184810,96846915.422.200
2024-10-18HU00007184810,96480915.367.700
2024-10-17HU00007184810,96337415.346.900
2024-10-16HU00007184810,96387815.359.700
2024-10-15HU00007184810,96485215.406.200
2024-10-14HU00007184810,96722015.457.700
2024-10-11HU00007184810,97136915.571.300
2024-10-10HU00007184810,97158815.587.700
2024-10-09HU00007184810,97035815.568.000
2024-10-08HU00007184810,97582415.655.000
2024-10-07HU00007184810,98591815.808.200
2024-10-04HU00007184810,97805915.681.100
2024-10-03HU00007184810,97417815.619.400
2024-10-02HU00007184810,97526715.636.800
2024-10-01HU00007184810,97053415.572.300
2024-09-30HU00007184810,96652215.513.900
2024-09-27HU00007184810,97316915.645.900
2024-09-26HU00007184810,96492515.517.100
2024-09-25HU00007184810,95919715.468.100
2024-09-24HU00007184810,95824715.452.800
2024-09-23HU00007184810,95250915.362.500
2024-09-20HU00007184810,95197115.379.200
2024-09-19HU00007184810,95438815.437.700
2024-09-18HU00007184810,95599715.482.500
2024-09-17HU00007184810,95249515.462.100
2024-09-16HU00007184810,94590015.376.000
2024-09-13HU00007184810,94556115.370.500
2024-09-12HU00007184810,94421615.367.100
2024-09-11HU00007184810,94211015.338.800