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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: 2024-05-31

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OTP Supra Abszolút Hozamú Származtatott Alap I Sorozat
Évesített hozam: -2,79%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007202974,61681044.781.000.000
2024-11-22HU00007202974,62809544.863.100.000
2024-11-21HU00007202974,64985645.443.800.000
2024-11-20HU00007202974,67096245.650.100.000
2024-11-19HU00007202974,67583845.697.800.000
2024-11-18HU00007202974,68938045.830.100.000
2024-11-15HU00007202974,70705445.741.600.000
2024-11-14HU00007202974,67818845.462.100.000
2024-11-13HU00007202974,66264445.311.100.000
2024-11-12HU00007202974,67596145.440.500.000

2024-11-11HU00007202974,68650645.491.000.000
2024-11-08HU00007202974,69080145.517.300.000
2024-11-07HU00007202974,72130245.813.200.000
2024-11-06HU00007202974,69409745.549.200.000
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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2024-10-18HU00007202974,71855045.476.600.000
2024-10-17HU00007202974,71088045.395.600.000
2024-10-16HU00007202974,71350644.662.700.000
2024-10-15HU00007202974,71805844.705.800.000
2024-10-14HU00007202974,72950944.814.300.000
2024-10-11HU00007202974,74903844.931.000.000
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2024-10-08HU00007202974,77097745.138.600.000
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2024-10-04HU00007202974,78071645.239.300.000
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2024-09-30HU00007202974,71746744.568.000.000
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2024-09-16HU00007202974,61244243.779.900.000
2024-09-13HU00007202974,60981143.723.200.000
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2024-09-09HU00007202974,62547343.871.800.000
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2024-09-05HU00007202974,63539544.160.000.000
2024-09-04HU00007202974,63606444.166.400.000
2024-09-03HU00007202974,63829644.187.700.000
2024-09-02HU00007202974,62701343.889.200.000
2024-08-30HU00007202974,61183143.722.100.000
2024-08-29HU00007202974,62346943.899.000.000
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2024-08-12HU00007202974,64071443.665.500.000
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2024-08-06HU00007202974,58918543.167.100.000
2024-08-05HU00007202974,58631743.140.200.000
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2024-07-31HU00007202974,61140143.362.700.000
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2024-07-29HU00007202974,59395443.198.700.000
2024-07-26HU00007202974,59921043.259.200.000
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2024-07-24HU00007202974,62670043.530.000.000
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2024-07-22HU00007202974,60125243.035.100.000
2024-07-19HU00007202974,61810343.187.000.000
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2024-06-24HU00007202974,65946442.958.500.000
2024-06-21HU00007202974,64156842.750.500.000
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2024-06-18HU00007202974,62596642.562.000.000
2024-06-17HU00007202974,62409842.544.900.000
2024-06-14HU00007202974,64064742.286.700.000
2024-06-13HU00007202974,67259742.452.800.000
2024-06-12HU00007202974,68048342.524.500.000
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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