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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: 2024-06-30

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OTP Supra Abszolút Hozamú Származtatott Alap I Sorozat
Évesített hozam: -3,39%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007202974,53773345.452.500.000
2024-12-19HU00007202974,55688745.531.300.000
2024-12-18HU00007202974,60807246.223.600.000
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2024-12-12HU00007202974,65154847.022.900.000
2024-12-11HU00007202974,61358246.400.000.000
2024-12-10HU00007202974,62466546.511.500.000
2024-12-09HU00007202974,61524846.416.800.000

2024-12-06HU00007202974,57331245.950.800.000
2024-12-05HU00007202974,54710545.589.000.000
2024-12-04HU00007202974,53110945.428.700.000
2024-12-03HU00007202974,53140245.290.100.000
2024-12-02HU00007202974,54845245.460.500.000
2024-11-29HU00007202974,55789944.778.200.000
2024-11-28HU00007202974,57536744.379.000.000
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2024-11-19HU00007202974,67583845.697.800.000
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2024-11-13HU00007202974,66264445.311.100.000
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2024-11-11HU00007202974,68650645.491.000.000
2024-11-08HU00007202974,69080145.517.300.000
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2024-11-04HU00007202974,77403946.524.200.000
2024-10-31HU00007202974,79526046.731.000.000
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2024-10-28HU00007202974,78478446.198.000.000
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2024-10-02HU00007202974,76400744.970.400.000
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2024-09-30HU00007202974,71746744.568.000.000
2024-09-27HU00007202974,74900844.852.900.000
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2024-09-25HU00007202974,67851844.187.200.000
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2024-09-05HU00007202974,63539544.160.000.000
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2024-09-03HU00007202974,63829644.187.700.000
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2024-08-27HU00007202974,59942643.670.700.000
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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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2024-07-22HU00007202974,60125243.035.100.000
2024-07-19HU00007202974,61810343.187.000.000
2024-07-18HU00007202974,62090043.607.800.000
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2024-07-15HU00007202974,61182943.522.200.000
2024-07-12HU00007202974,64744243.833.000.000
2024-07-11HU00007202974,64325944.069.600.000
2024-07-10HU00007202974,58956043.560.000.000
2024-07-09HU00007202974,60888143.743.300.000
2024-07-08HU00007202974,60186943.676.800.000
2024-07-05HU00007202974,60395643.639.700.000
2024-07-04HU00007202974,61722843.179.400.000
2024-07-03HU00007202974,60811643.094.200.000
2024-07-02HU00007202974,59093442.933.500.000
2024-07-01HU00007202974,61142643.125.100.000