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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: 2017-05-27

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OTP Reál Futam II. Nyilvános Tőkevédett Zártvégű Származtatott Alap
Évesített hozam: -0,44%

dátum azonosító árfolyam* eszközérték
2018-05-24HU000071416710.425,4693091.399.004.152
2018-05-23HU000071416710.435,4818651.400.347.747
2018-05-22HU000071416710.426,5378011.399.147.534
2018-05-18HU000071416710.432,4294481.399.938.140
2018-05-17HU000071416710.423,1434001.398.692.036
2018-05-16HU000071416710.437,6770651.400.642.323
2018-05-15HU000071416710.443,7508771.401.457.374
2018-05-14HU000071416710.454,3070181.402.873.913
2018-05-11HU000071416710.452,3959281.402.617.462
2018-05-10HU000071416710.455,1022571.402.980.627

2018-05-09HU000071416710.458,2898111.403.408.368
2018-05-08HU000071416710.452,9628371.402.693.536
2018-05-07HU000071416710.453,1148071.402.713.929
2018-05-04HU000071416710.454,9050611.402.954.165
2018-05-03HU000071416710.456,7315321.403.199.261
2018-05-02HU000071416710.460,6064491.403.719.240
2018-04-27HU000071416710.450,4820141.402.360.632
2018-04-26HU000071416710.441,1954231.401.114.455
2018-04-25HU000071416710.451,1791251.402.454.178
2018-04-24HU000071416710.452,1685361.402.586.948
2018-04-23HU000071416710.450,5630331.402.371.504
2018-04-20HU000071416710.445,7007701.401.719.032
2018-04-19HU000071416710.432,3943861.399.933.435
2018-04-18HU000071416710.435,3258271.400.326.808
2018-04-17HU000071416710.436,7032441.400.511.645
2018-04-16HU000071416710.435,7814531.400.387.949
2018-04-13HU000071416710.438,3465961.400.732.168
2018-04-12HU000071416710.435,2232561.400.313.044
2018-04-11HU000071416710.441,0167001.401.090.472
2018-04-10HU000071416710.438,4409911.400.744.835
2018-04-09HU000071416710.445,5832281.401.703.259
2018-04-06HU000071416710.447,0399211.401.898.734
2018-04-05HU000071416710.436,2373861.400.449.131
2018-04-04HU000071416710.434,1354041.400.167.064
2018-04-03HU000071416710.441,8102561.401.196.960
2018-03-29HU000071416710.432,2899821.399.919.425
2018-03-28HU000071416710.431,2407311.399.778.625
2018-03-27HU000071416710.425,6917451.399.034.001
2018-03-26HU000071416710.429,5765591.399.555.308
2018-03-23HU000071416710.439,7500881.400.920.504
2018-03-22HU000071416710.447,0328261.401.897.782
2018-03-21HU000071416710.453,4971201.402.765.232
2018-03-20HU000071416710.449,6465191.402.248.516
2018-03-19HU000071416710.426,3492041.399.122.226
2018-03-14HU000071416710.431,5501041.399.820.140
2018-03-13HU000071416710.433,8331181.400.126.500
2018-03-12HU000071416710.436,7291471.400.515.121
2018-03-10HU000071416710.437,4919551.400.617.483
2018-03-09HU000071416710.437,4919551.400.617.483
2018-03-08HU000071416710.422,8134381.398.647.758
2018-03-07HU000071416710.422,6448351.398.625.133
2018-03-06HU000071416710.424,0896261.398.819.011
2018-03-05HU000071416710.417,7692241.397.970.870
2018-03-02HU000071416710.416,9614361.397.862.472
2018-03-01HU000071416710.418,3137841.398.043.945
2018-02-28HU000071416710.429,8365541.399.590.197
2018-02-27HU000071416710.437,4177481.400.607.525
2018-02-26HU000071416710.437,2986941.400.591.549
2018-02-23HU000071416710.433,4945711.400.081.070
2018-02-22HU000071416710.434,6663261.400.238.309
2018-02-21HU000071416710.439,3270931.400.863.742
2018-02-20HU000071416710.433,7232451.400.111.756
2018-02-19HU000071416710.438,5057491.400.753.525
2018-02-16HU000071416710.421,2173321.398.433.575
2018-02-15HU000071416710.420,0031451.398.270.642
2018-02-14HU000071416710.427,4941391.399.275.866
2018-02-13HU000071416710.424,7401391.398.906.304
2018-02-12HU000071416710.406,4274281.396.448.903
2018-02-09HU000071416710.413,4356251.397.389.340
2018-02-08HU000071416710.432,2873891.399.919.077
2018-02-07HU000071416710.408,5303191.396.731.092
2018-02-06HU000071416710.436,7863491.400.522.797
2018-02-05HU000071416710.463,1550401.404.061.238
2018-02-02HU000071416710.475,2183231.405.680.022
2018-02-01HU000071416710.488,8320981.407.506.868
2018-01-31HU000071416710.493,1169081.408.081.851
2018-01-30HU000071416710.499,4240521.408.928.213
2018-01-29HU000071416710.507,8773021.410.062.563
2018-01-26HU000071416710.488,1113491.407.410.150
2018-01-25HU000071416710.499,4854951.408.936.458
2018-01-24HU000071416710.503,2963391.409.447.839
2018-01-23HU000071416710.501,8798651.409.257.761
2018-01-22HU000071416710.497,0806161.408.613.745
2018-01-19HU000071416710.497,3913001.408.655.436
2018-01-18HU000071416710.501,9579181.409.268.235
2018-01-17HU000071416710.504,7871991.409.647.899
2018-01-16HU000071416710.503,9124831.409.530.520
2018-01-15HU000071416710.502,6344911.409.359.025
2018-01-12HU000071416710.498,2721791.408.773.642
2018-01-11HU000071416710.512,9651391.410.745.305
2018-01-10HU000071416710.528,9706691.412.893.103
2018-01-09HU000071416710.535,0333481.413.706.660
2018-01-08HU000071416710.525,5400661.412.432.747
2018-01-05HU000071416710.515,1072351.411.032.755
2018-01-04HU000071416710.521,6218451.411.906.957
2018-01-03HU000071416710.526,2928211.412.533.760
2018-01-02HU000071416710.535,3825821.413.753.524
2017-12-29HU000071416710.522,6198551.412.040.881
2017-12-28HU000071416710.511,8674431.410.598.004
2017-12-27HU000071416710.509,4016511.410.267.117
2017-12-22HU000071416710.504,8176701.409.651.988
2017-12-21HU000071416710.497,2534521.408.636.938
2017-12-20HU000071416710.501,4937811.409.205.952
2017-12-19HU000071416710.506,8387751.409.923.202
2017-12-18HU000071416710.494,9715481.408.330.727
2017-12-15HU000071416710.482,3854061.406.641.780
2017-12-14HU000071416710.468,9615921.404.840.425
2017-12-13HU000071416710.460,8555571.403.752.668
2017-12-12HU000071416710.469,1186891.404.861.506
2017-12-11HU000071416710.457,4230691.403.292.059
2017-12-08HU000071416710.443,5324051.401.428.057
2017-12-07HU000071416710.443,3355591.401.401.642
2017-12-06HU000071416710.452,4771331.402.628.359
2017-12-05HU000071416710.436,0824351.400.428.338
2017-12-04HU000071416710.428,8634861.399.459.620
2017-12-01HU000071416710.432,3730651.399.930.574
2017-11-30HU000071416710.432,9003441.400.001.330
2017-11-29HU000071416710.430,0888061.399.624.047
2017-11-28HU000071416710.438,8843661.400.804.332
2017-11-27HU000071416710.440,7384551.401.053.134
2017-11-24HU000071416710.437,9427091.400.677.970
2017-11-23HU000071416710.439,3651591.400.868.850
2017-11-22HU000071416710.444,2261031.401.521.145
2017-11-21HU000071416710.444,0206571.401.493.576
2017-11-20HU000071416710.436,1590721.400.438.622
2017-11-17HU000071416710.439,3114221.400.861.639
2017-11-16HU000071416710.422,4485031.398.598.787
2017-11-15HU000071416710.423,2257451.398.703.086
2017-11-14HU000071416710.420,9063651.398.391.846
2017-11-13HU000071416710.425,2154691.398.970.089
2017-11-10HU000071416710.435,1600111.400.304.557
2017-11-09HU000071416710.441,0932771.401.100.748
2017-11-08HU000071416710.437,0119081.400.553.065
2017-11-07HU000071416710.446,1135551.401.774.424
2017-11-06HU000071416710.448,5463781.402.100.887
2017-11-03HU000071416710.436,2005951.400.444.194
2017-11-02HU000071416710.429,9118351.399.600.299
2017-10-31HU000071416710.422,7613181.398.640.764
2017-10-30HU000071416710.424,4056611.398.861.420
2017-10-27HU000071416710.425,5747701.399.018.304
2017-10-26HU000071416710.428,1080101.399.358.242
2017-10-25HU000071416710.443,4540241.401.417.539
2017-10-24HU000071416710.440,7281341.401.051.749
2017-10-20HU000071416710.456,2387271.403.133.131
2017-10-19HU000071416710.469,5918651.404.925.002
2017-10-18HU000071416710.457,0290931.403.239.191
2017-10-17HU000071416710.460,6075521.403.719.388
2017-10-16HU000071416710.460,9305691.403.762.734
2017-10-13HU000071416710.457,0946861.403.247.993
2017-10-12HU000071416710.452,2016751.402.591.395
2017-10-11HU000071416710.448,7204731.402.124.249
2017-10-10HU000071416710.439,8582921.400.935.024
2017-10-09HU000071416710.442,1202841.401.238.563
2017-10-06HU000071416710.447,3141641.401.935.535
2017-10-05HU000071416710.444,6769981.401.581.651
2017-10-04HU000071416710.454,0587671.402.840.600
2017-10-03HU000071416710.449,5149531.402.230.861
2017-10-02HU000071416710.445,4285681.401.682.505
2017-09-29HU000071416710.436,4002351.400.470.984
2017-09-28HU000071416710.436,4532271.400.478.095
2017-09-27HU000071416710.453,8334541.402.810.365
2017-09-26HU000071416710.459,0349281.403.508.356
2017-09-25HU000071416710.453,4863071.402.763.781
2017-09-22HU000071416710.461,4938261.403.838.318
2017-09-21HU000071416710.462,5536511.403.980.537
2017-09-20HU000071416710.465,8827271.404.427.269
2017-09-19HU000071416710.457,1847961.403.260.085
2017-09-18HU000071416710.463,0329011.404.044.848
2017-09-15HU000071416710.465,0763611.404.319.062
2017-09-14HU000071416710.466,8398851.404.555.711
2017-09-13HU000071416710.474,1335561.405.534.456
2017-09-12HU000071416710.483,5999511.406.804.761
2017-09-11HU000071416710.471,8335581.405.225.817
2017-09-08HU000071416710.471,0598031.405.121.986
2017-09-07HU000071416710.463,6096011.404.122.236
2017-09-06HU000071416710.457,2864651.403.273.728
2017-09-05HU000071416710.459,2992301.403.543.823
2017-09-04HU000071416710.459,9561151.403.631.971
2017-09-01HU000071416710.459,8945611.403.623.711
2017-08-31HU000071416710.450,7340131.402.394.448
2017-08-30HU000071416710.444,9312551.401.615.770
2017-08-29HU000071416710.444,8191091.401.600.721
2017-08-28HU000071416710.444,9414791.401.617.142
2017-08-25HU000071416710.451,8297281.402.541.483
2017-08-24HU000071416710.446,4924701.401.825.271
2017-08-23HU000071416710.453,7444391.402.798.420
2017-08-22HU000071416710.449,1443091.402.181.124
2017-08-21HU000071416710.446,8515851.401.873.461
2017-08-18HU000071416710.462,5442991.403.979.282
2017-08-17HU000071416710.465,2785661.404.346.196
2017-08-16HU000071416710.458,6239911.403.453.212
2017-08-15HU000071416710.458,6583601.403.457.824
2017-08-14HU000071416710.443,7836221.401.461.768
2017-08-11HU000071416710.452,4754271.402.628.130
2017-08-10HU000071416710.458,7161581.403.465.580
2017-08-09HU000071416710.464,5242011.404.244.967
2017-08-08HU000071416710.462,0295251.403.910.204
2017-08-07HU000071416710.467,8888301.404.696.470
2017-08-04HU000071416710.460,5492021.403.711.558
2017-08-03HU000071416710.453,7167921.402.794.710
2017-08-02HU000071416710.461,1902211.403.797.577
2017-08-01HU000071416710.459,0126611.403.505.368
2017-07-31HU000071416710.451,1026221.402.443.912
2017-07-28HU000071416710.466,8979661.404.563.505
2017-07-27HU000071416710.457,9779571.403.366.520
2017-07-26HU000071416710.458,0031451.403.369.900
2017-07-25HU000071416710.454,6235521.402.916.389
2017-07-24HU000071416710.467,6686071.404.666.918
2017-07-21HU000071416710.461,5655221.403.847.939
2017-07-20HU000071416710.468,2261111.404.741.730
2017-07-19HU000071416710.465,2772471.404.346.019
2017-07-18HU000071416710.453,4021881.402.752.493
2017-07-17HU000071416710.449,5946451.402.241.555
2017-07-14HU000071416710.425,8052251.399.049.229
2017-07-13HU000071416710.420,3746671.398.320.497
2017-07-12HU000071416710.389,3776631.394.160.978
2017-07-11HU000071416710.406,3810391.396.442.678
2017-07-10HU000071416710.416,5558871.397.808.051
2017-07-07HU000071416710.399,3726481.395.502.215
2017-07-06HU000071416710.436,3043571.400.458.118
2017-07-05HU000071416710.453,0179821.402.700.936
2017-07-04HU000071416710.451,3979331.402.483.540
2017-07-03HU000071416710.439,0875921.400.831.603
2017-06-30HU000071416710.437,7671381.400.654.410
2017-06-29HU000071416710.466,1609871.404.464.609
2017-06-28HU000071416710.474,4327561.405.574.606
2017-06-27HU000071416710.504,2576851.409.576.843
2017-06-26HU000071416710.483,8305701.406.835.708
2017-06-23HU000071416710.472,8834421.405.366.702
2017-06-22HU000071416710.471,8157031.405.223.421
2017-06-21HU000071416710.498,0558381.408.744.611
2017-06-20HU000071416710.503,3736691.409.458.216
2017-06-19HU000071416710.499,7510941.408.972.099
2017-06-16HU000071416710.534,4217201.413.624.585
2017-06-15HU000071416710.519,1437651.411.574.421
2017-06-14HU000071416710.485,7513991.407.093.466
2017-06-13HU000071416710.477,9268361.406.043.480
2017-06-12HU000071416710.465,6406611.404.394.786
2017-06-09HU000071416710.456,8312181.403.212.638
2017-06-08HU000071416710.456,9425521.403.227.578
2017-06-07HU000071416710.456,0903791.403.113.224
2017-06-06HU000071416710.456,9931741.403.234.371
2017-06-02HU000071416710.462,4531451.403.967.050
2017-06-01HU000071416710.472,8419191.405.361.130
2017-05-31HU000071416710.469,5315931.404.916.914
2017-05-30HU000071416710.457,1235631.403.251.868
2017-05-29HU000071416710.470,6828701.405.071.405