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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: 2024-06-07

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OTP Supra Abszolút Hozamú Származtatott Alap I Sorozat
Évesített hozam: -5,89%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007202974,53140245.290.100.000
2024-12-02HU00007202974,54845245.460.500.000
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2024-11-25HU00007202974,61681044.781.000.000
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2024-11-21HU00007202974,64985645.443.800.000
2024-11-20HU00007202974,67096245.650.100.000

2024-11-19HU00007202974,67583845.697.800.000
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2024-08-06HU00007202974,58918543.167.100.000
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2024-07-02HU00007202974,59093442.933.500.000
2024-07-01HU00007202974,61142643.125.100.000
2024-06-28HU00007202974,62484343.250.600.000
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2024-06-24HU00007202974,65946442.958.500.000
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2024-06-20HU00007202974,64411242.729.000.000
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2024-06-14HU00007202974,64064742.286.700.000
2024-06-13HU00007202974,67259742.452.800.000
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2024-06-11HU00007202974,67549542.479.200.000
2024-06-10HU00007202974,67869542.508.200.000
2024-06-07HU00007202974,66616542.242.700.000