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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: 2024-08-14

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OTP Supra Abszolút Hozamú Származtatott Alap I Sorozat
Évesített hozam: -3,24%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007202974,55688745.531.300.000
2024-12-18HU00007202974,60807246.223.600.000
2024-12-17HU00007202974,56459945.787.500.000
2024-12-16HU00007202974,58046445.946.600.000
2024-12-13HU00007202974,61645846.356.400.000
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
2024-11-27HU00007202974,60233544.640.600.000
2024-11-26HU00007202974,59366444.556.500.000
2024-11-25HU00007202974,61681044.781.000.000
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2024-11-19HU00007202974,67583845.697.800.000
2024-11-18HU00007202974,68938045.830.100.000
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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
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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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2024-10-24HU00007202974,76276745.961.400.000
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2024-10-18HU00007202974,71855045.476.600.000
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2024-10-09HU00007202974,74355244.879.100.000
2024-10-08HU00007202974,77097745.138.600.000
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2024-10-03HU00007202974,75981545.041.600.000
2024-10-02HU00007202974,76400744.970.400.000
2024-10-01HU00007202974,73889244.733.400.000
2024-09-30HU00007202974,71746744.568.000.000
2024-09-27HU00007202974,74900844.852.900.000
2024-09-26HU00007202974,70761944.462.000.000
2024-09-25HU00007202974,67851844.187.200.000
2024-09-24HU00007202974,67607844.164.100.000
2024-09-23HU00007202974,64740943.893.300.000
2024-09-20HU00007202974,64300944.070.000.000
2024-09-19HU00007202974,65430444.177.300.000
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2024-09-09HU00007202974,62547343.871.800.000
2024-09-06HU00007202974,64561044.257.300.000
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
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2024-08-28HU00007202974,59951243.671.600.000
2024-08-27HU00007202974,59942643.670.700.000
2024-08-26HU00007202974,60115943.687.200.000
2024-08-23HU00007202974,59041842.938.000.000
2024-08-22HU00007202974,59844543.013.000.000
2024-08-21HU00007202974,58103542.850.200.000
2024-08-16HU00007202974,60480043.062.800.000
2024-08-15HU00007202974,59260043.212.700.000
2024-08-14HU00007202974,60877543.364.900.000