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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: 2024-07-23

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OTP Supra Abszolút Hozamú Származtatott Alap I Sorozat
Évesített hozam: 9,88%

dátum azonosító árfolyam* eszközérték
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
2024-10-25HU00007202974,78730946.198.300.000
2024-10-24HU00007202974,76276745.961.400.000

2024-10-22HU00007202974,73879545.730.100.000
2024-10-21HU00007202974,73799945.722.400.000
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
2024-10-10HU00007202974,74991644.939.300.000
2024-10-09HU00007202974,74355244.879.100.000
2024-10-08HU00007202974,77097745.138.600.000
2024-10-07HU00007202974,82265845.627.500.000
2024-10-04HU00007202974,78071645.239.300.000
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
2024-09-18HU00007202974,66194844.249.800.000
2024-09-17HU00007202974,64473044.086.400.000
2024-09-16HU00007202974,61244243.779.900.000
2024-09-13HU00007202974,60981143.723.200.000
2024-09-12HU00007202974,60256043.654.400.000
2024-09-11HU00007202974,59235143.557.600.000
2024-09-10HU00007202974,63132743.927.300.000
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
2024-08-29HU00007202974,62346943.899.000.000
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
2024-08-13HU00007202974,60699843.348.200.000
2024-08-12HU00007202974,64071443.665.500.000
2024-08-09HU00007202974,62439943.506.300.000
2024-08-08HU00007202974,62196143.475.400.000
2024-08-07HU00007202974,65637843.799.200.000
2024-08-06HU00007202974,58918543.167.100.000
2024-08-05HU00007202974,58631743.140.200.000
2024-08-02HU00007202974,60399443.300.200.000
2024-08-01HU00007202974,61349343.382.400.000
2024-07-31HU00007202974,61140143.362.700.000
2024-07-30HU00007202974,61861643.430.600.000
2024-07-29HU00007202974,59395443.198.700.000
2024-07-26HU00007202974,59921043.259.200.000
2024-07-25HU00007202974,62059243.472.500.000
2024-07-24HU00007202974,62670043.530.000.000
2024-07-23HU00007202974,58840643.169.700.000