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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: 2011-05-23

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OTP Reál-III. Nyilvános Hozamvédett Zártvégű Származtatott Alap
Évesített hozam: -1,48%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007101249.695,8674271.763.309.842
2012-05-17HU00007101249.676,1960331.759.732.363
2012-05-16HU00007101249.703,1147901.764.627.862
2012-05-15HU00007101249.736,1392041.770.633.748
2012-05-14HU00007101249.724,7061011.768.554.501
2012-05-11HU00007101249.727,5758431.769.076.398
2012-05-10HU00007101249.736,0101781.770.610.283
2012-05-09HU00007101249.718,7816151.767.477.062
2012-05-08HU00007101249.732,2427391.769.925.129
2012-05-07HU00007101249.738,8230691.771.121.841
2012-05-04HU00007101249.744,6033531.772.173.055
2012-05-03HU00007101249.755,5780261.774.168.931
2012-05-02HU00007101249.757,3347761.774.488.417
2012-04-27HU00007101249.731,8589421.769.855.331
2012-04-25HU00007101249.702,8861221.764.586.276
2012-04-24HU00007101249.633,4325591.751.955.312
2012-04-23HU00007101249.623,3969221.750.130.211
2012-04-20HU00007101249.639,3985381.753.040.297
2012-04-19HU00007101249.633,2031211.751.913.586
2012-04-18HU00007101249.629,9790721.751.327.254
2012-04-17HU00007101249.640,8702971.753.307.954
2012-04-16HU00007101249.621,7799161.749.836.139
2012-04-13HU00007101249.634,9487521.752.231.050
2012-04-12HU00007101249.624,6187051.750.352.407
2012-04-11HU00007101249.633,2981441.751.930.867
2012-04-10HU00007101249.639,4167121.753.043.602
2012-04-05HU00007101249.633,8844841.752.037.500
2012-04-04HU00007101249.647,5512591.754.522.967
2012-04-03HU00007101249.652,7725471.755.472.521
2012-04-02HU00007101249.638,9997361.752.967.770
2012-03-30HU00007101249.628,1948791.751.002.777
2012-03-29HU00007101249.632,0588411.751.705.485
2012-03-28HU00007101249.641,2550891.753.377.933
2012-03-27HU00007101249.653,6704201.755.635.810
2012-03-26HU00007101249.635,4684051.752.325.555
2012-03-23HU00007101249.643,2711781.753.744.583
2012-03-22HU00007101249.636,2070091.752.459.879
2012-03-21HU00007101249.649,0015121.754.786.713
2012-03-20HU00007101249.657,1635251.756.271.073
2012-03-19HU00007101249.652,8119121.755.479.680
2012-03-14HU00007101249.639,3005301.753.022.473
2012-03-13HU00007101249.624,7599281.750.378.090
2012-03-12HU00007101249.640,0331741.753.155.713
2012-03-09HU00007101249.643,7969231.753.840.196
2012-03-08HU00007101249.636,6228791.752.535.510
2012-03-07HU00007101249.614,0225011.748.425.360
2012-03-06HU00007101249.622,1703871.749.907.151
2012-03-05HU00007101249.632,7168241.751.825.147
2012-03-02HU00007101249.646,0443691.754.248.921
2012-03-01HU00007101249.648,5564331.754.705.770
2012-02-29HU00007101249.655,4601841.755.961.300
2012-02-28HU00007101249.601,0894911.746.073.337
2012-02-27HU00007101249.545,1163791.735.893.955
2012-02-24HU00007101249.598,9602171.745.686.103
2012-02-23HU00007101249.591,8870131.744.399.756
2012-02-22HU00007101249.611,1176941.747.897.086
2012-02-21HU00007101249.629,9561761.751.323.090
2012-02-20HU00007101249.630,2677471.751.379.753
2012-02-17HU00007101249.613,0868241.748.255.196
2012-02-16HU00007101249.580,9987791.742.419.600
2012-02-15HU00007101249.603,8359581.746.572.815
2012-02-14HU00007101249.563,1972701.739.182.182
2012-02-10HU00007101249.533,8282651.733.841.076
2012-02-09HU00007101249.548,8388561.736.570.932
2012-02-08HU00007101249.580,0855321.742.253.515
2012-02-07HU00007101249.542,6443621.735.444.389
2012-02-06HU00007101249.528,0586101.732.791.795
2012-02-03HU00007101249.532,9946061.733.689.465
2012-02-02HU00007101249.506,0218191.728.784.140
2012-02-01HU00007101249.505,9035311.728.762.628
2012-01-31HU00007101249.499,0999111.727.525.308
2012-01-30HU00007101249.487,3892621.725.395.586
2012-01-27HU00007101249.506,8974281.728.943.380
2012-01-26HU00007101249.520,2121391.731.364.820
2012-01-25HU00007101249.502,7850901.728.195.502
2012-01-24HU00007101249.462,9336091.720.948.032
2012-01-23HU00007101249.453,5299841.719.237.870
2012-01-20HU00007101249.436,4063961.716.123.740
2012-01-19HU00007101249.450,3927981.718.667.335
2012-01-18HU00007101249.418,9161841.712.942.935
2012-01-17HU00007101249.378,2832811.705.553.354
2012-01-16HU00007101249.395,9723751.708.770.328
2012-01-13HU00007101249.403,6905951.710.173.979
2012-01-12HU00007101249.437,4555051.716.314.533
2012-01-11HU00007101249.411,7504871.711.639.767
2012-01-10HU00007101249.393,4373261.708.309.299
2012-01-09HU00007101249.371,0648131.704.240.589
2012-01-06HU00007101249.357,6570201.701.802.221
2012-01-05HU00007101249.314,0406351.693.870.058
2012-01-04HU00007101249.345,6345251.699.615.786
2012-01-03HU00007101249.400,4259601.709.580.266
2012-01-02HU00007101249.435,7373451.716.002.065
2011-12-30HU00007101249.432,0140051.715.324.931
2011-12-29HU00007101249.451,4458821.718.858.851
2011-12-28HU00007101249.508,8205291.729.293.119
2011-12-27HU00007101249.511,2865411.729.741.593
2011-12-23HU00007101249.504,3414351.728.478.542
2011-12-22HU00007101249.499,4167231.727.582.924
2011-12-21HU00007101249.520,1122331.731.346.651
2011-12-20HU00007101249.510,9778461.729.685.453
2011-12-19HU00007101249.493,3239601.726.474.882
2011-12-16HU00007101249.502,9831521.728.231.522
2011-12-15HU00007101249.517,2632001.730.828.520
2011-12-14HU00007101249.500,4219631.727.765.739
2011-12-13HU00007101249.503,7641071.728.373.548
2011-12-12HU00007101249.511,2658331.729.737.827
2011-12-08HU00007101249.530,1125691.733.165.332
2011-12-07HU00007101249.552,8967511.737.308.909
2011-12-06HU00007101249.556,3869531.737.943.644
2011-12-05HU00007101249.542,1561681.735.355.605
2011-12-02HU00007101249.506,0210821.728.784.006
2011-12-01HU00007101249.487,0710431.725.337.714
2011-11-30HU00007101249.449,8724751.718.572.708
2011-11-29HU00007101249.426,6106831.714.342.272
2011-11-28HU00007101249.475,6696781.723.264.239
2011-11-25HU00007101249.417,5831451.712.700.506
2011-11-24HU00007101249.516,1444891.730.625.069
2011-11-23HU00007101249.530,7123811.733.274.415
2011-11-22HU00007101249.570,2957741.740.473.130
2011-11-21HU00007101249.561,7782271.738.924.112
2011-11-18HU00007101249.604,4519581.746.684.842
2011-11-17HU00007101249.504,6556071.728.535.678
2011-11-16HU00007101249.492,8147061.726.382.268
2011-11-15HU00007101249.487,1956591.725.360.377
2011-11-14HU00007101249.509,8646281.729.483.001
2011-11-11HU00007101249.531,8225191.733.476.307
2011-11-10HU00007101249.561,5058951.738.874.585
2011-11-09HU00007101249.559,4260701.738.496.344
2011-11-08HU00007101249.587,5185311.743.605.295
2011-11-07HU00007101249.583,4328941.742.862.273
2011-11-04HU00007101249.593,9922691.744.782.622
2011-11-03HU00007101249.557,4792971.738.142.300
2011-10-28HU00007101249.600,3263461.745.934.550
2011-10-27HU00007101249.594,2567881.744.830.728
2011-10-26HU00007101249.620,8317631.749.663.706
2011-10-25HU00007101249.614,0387821.748.428.321
2011-10-24HU00007101249.595,9657821.745.141.529
2011-10-21HU00007101249.592,1112601.744.440.538
2011-10-20HU00007101249.598,3313721.745.571.740
2011-10-19HU00007101249.621,1957861.749.729.908
2011-10-18HU00007101249.616,9526561.748.958.244
2011-10-17HU00007101249.638,0800391.752.800.512
2011-10-14HU00007101249.631,2950041.751.566.572
2011-10-13HU00007101249.637,0220221.752.608.099
2011-10-12HU00007101249.642,5217581.753.608.292
2011-10-11HU00007101249.619,1857181.749.364.353
2011-10-10HU00007101249.623,8290851.750.208.805
2011-10-07HU00007101249.572,7963131.740.927.883
2011-10-06HU00007101249.568,2265781.740.096.822
2011-10-05HU00007101249.514,2796191.730.285.920
2011-10-04HU00007101249.486,9344941.725.312.881
2011-10-03HU00007101249.522,2401491.731.733.638
2011-09-30HU00007101249.543,4808321.735.596.511
2011-09-28HU00007101249.579,8770281.742.215.596
2011-09-27HU00007101249.595,5989601.745.074.818
2011-09-26HU00007101249.576,4801501.741.597.833
2011-09-23HU00007101249.550,1120031.736.802.469
2011-09-22HU00007101249.582,7400781.742.736.276
2011-09-21HU00007101249.614,8389551.748.573.842
2011-09-20HU00007101249.608,8258791.747.480.292
2011-09-19HU00007101249.635,9131211.752.406.432
2011-09-16HU00007101249.660,6568991.756.906.385
2011-09-15HU00007101249.663,3596131.757.397.906
2011-09-14HU00007101249.654,7148281.755.825.748
2011-09-13HU00007101249.720,1390011.767.723.919
2011-09-12HU00007101249.714,0721371.766.620.587
2011-09-09HU00007101249.754,4544711.773.964.599
2011-09-08HU00007101249.793,4517381.781.056.720
2011-09-07HU00007101249.801,0630641.782.440.931
2011-09-06HU00007101249.770,9688451.776.967.936
2011-09-05HU00007101249.718,3747241.767.403.064
2011-09-02HU00007101249.713,6760681.766.548.557
2011-09-01HU00007101249.691,8992641.762.588.184
2011-08-31HU00007101249.691,7276891.762.556.981
2011-08-30HU00007101249.685,7334241.761.466.852
2011-08-29HU00007101249.666,9454311.758.050.030
2011-08-26HU00007101249.646,5310791.754.337.435
2011-08-25HU00007101249.645,4403391.754.139.071
2011-08-24HU00007101249.685,3194901.761.391.573
2011-08-23HU00007101249.702,7572281.764.562.835
2011-08-22HU00007101249.685,9826631.761.512.179
2011-08-19HU00007101249.672,4008371.759.042.161
2011-08-18HU00007101249.700,2932661.764.114.734
2011-08-17HU00007101249.700,8667781.764.219.034
2011-08-16HU00007101249.665,3874861.757.766.699
2011-08-15HU00007101249.621,4764331.749.780.947
2011-08-12HU00007101249.602,1727961.746.270.349
2011-08-11HU00007101249.574,7611981.741.285.221
2011-08-10HU00007101249.558,4610751.738.320.848
2011-08-09HU00007101249.544,8105471.735.838.391
2011-08-08HU00007101249.569,2363281.740.280.377
2011-08-05HU00007101249.587,2480471.743.556.144
2011-08-04HU00007101249.634,8564451.752.214.253
2011-08-03HU00007101249.643,5605471.753.797.123
2011-08-02HU00007101249.662,1396481.757.176.099
2011-08-01HU00007101249.692,0527341.762.616.046
2011-07-29HU00007101249.686,2099611.761.553.540
2011-07-28HU00007101249.710,0712891.765.892.973
2011-07-27HU00007101249.713,0234381.766.429.825
2011-07-26HU00007101249.719,1074221.767.536.312
2011-07-25HU00007101249.709,2871091.765.750.455
2011-07-22HU00007101249.710,4091801.765.954.420
2011-07-21HU00007101249.684,0058591.761.152.732
2011-07-20HU00007101249.692,9248051.762.774.665
2011-07-19HU00007101249.704,2138671.764.827.752
2011-07-18HU00007101249.686,7910161.761.659.113
2011-07-15HU00007101249.710,3203131.765.938.223
2011-07-14HU00007101249.747,0107421.772.610.885
2011-07-13HU00007101249.739,6835941.771.278.324
2011-07-12HU00007101249.764,6289061.775.814.975
2011-07-11HU00007101249.784,5400391.779.436.047
2011-07-08HU00007101249.745,4326171.772.323.844
2011-07-07HU00007101249.756,8173831.774.394.272
2011-07-06HU00007101249.758,0654301.774.621.326
2011-07-05HU00007101249.764,9248051.775.868.841
2011-07-04HU00007101249.752,8388671.773.670.854
2011-07-01HU00007101249.929,6005861.805.816.978
2011-06-30HU00007101249.925,7460941.805.116.044
2011-06-29HU00007101249.919,2646481.803.937.294
2011-06-28HU00007101249.902,4599611.800.881.228
2011-06-27HU00007101249.896,7949221.799.850.852
2011-06-24HU00007101249.886,2861331.797.939.756
2011-06-23HU00007101249.884,7031251.797.651.909
2011-06-22HU00007101249.914,1308591.803.003.706
2011-06-21HU00007101249.915,6318361.803.276.635
2011-06-20HU00007101249.904,8671881.801.319.015
2011-06-17HU00007101249.903,8623051.801.136.204
2011-06-16HU00007101249.887,0800781.798.084.179
2011-06-15HU00007101249.918,5195311.803.801.729
2011-06-14HU00007101249.890,1513671.798.642.651
2011-06-10HU00007101249.893,0957031.799.178.228
2011-06-09HU00007101249.892,8212891.799.128.269
2011-06-08HU00007101249.888,2421881.798.295.479
2011-06-07HU00007101249.888,0009771.798.251.568
2011-06-06HU00007101249.878,8798831.796.592.809
2011-06-03HU00007101249.871,7050781.795.288.100
2011-06-02HU00007101249.863,0781251.793.719.037
2011-06-01HU00007101249.859,1015631.792.996.000
2011-05-31HU00007101249.851,2197271.791.562.495
2011-05-30HU00007101249.845,3027341.790.486.363
2011-05-27HU00007101249.832,8984381.788.230.613
2011-05-26HU00007101249.836,8818361.788.954.924
2011-05-25HU00007101249.840,9082031.789.687.227
2011-05-24HU00007101249.851,5791021.791.627.797
2011-05-23HU00007101249.839,5429691.789.439.026