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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: 2024-05-20

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OTP Supra Abszolút Hozamú Származtatott Alap I Sorozat
Évesített hozam: 1,87%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007202974,67818845.462.100.000
2024-11-13HU00007202974,66264445.311.100.000
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2024-11-05HU00007202974,76562746.243.300.000
2024-11-04HU00007202974,77403946.524.200.000
2024-10-31HU00007202974,79526046.731.000.000

2024-10-30HU00007202974,76867746.471.900.000
2024-10-29HU00007202974,77843146.567.000.000
2024-10-28HU00007202974,78478446.198.000.000
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2024-10-08HU00007202974,77097745.138.600.000
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2024-09-19HU00007202974,65430444.177.300.000
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2024-08-16HU00007202974,60480043.062.800.000
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2024-07-31HU00007202974,61140143.362.700.000
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2024-07-29HU00007202974,59395443.198.700.000
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2024-07-19HU00007202974,61810343.187.000.000
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2024-06-07HU00007202974,66616542.242.700.000
2024-06-06HU00007202974,69005542.372.000.000
2024-06-05HU00007202974,68077742.288.100.000
2024-06-04HU00007202974,69476742.414.500.000
2024-06-03HU00007202974,70135842.474.100.000
2024-05-31HU00007202974,68050742.285.700.000
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2024-05-29HU00007202974,63744342.020.900.000
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2024-05-27HU00007202974,64193842.061.600.000
2024-05-24HU00007202974,64863742.048.800.000
2024-05-23HU00007202974,66097041.829.700.000
2024-05-22HU00007202974,63000841.551.800.000
2024-05-21HU00007202974,63612441.606.700.000