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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: 2016-11-17

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OTP Reál Futam II. Nyilvános Tőkevédett Zártvégű Származtatott Alap
Évesített hozam: 2,44%

dátum azonosító árfolyam* eszközérték
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
2017-05-26HU000071416710.469,5575711.404.920.400
2017-05-25HU000071416710.474,7925051.405.622.881
2017-05-24HU000071416710.469,8555271.404.960.383
2017-05-23HU000071416710.462,3744141.403.956.485
2017-05-22HU000071416710.450,8750141.402.413.369
2017-05-19HU000071416710.439,0086071.400.821.004
2017-05-18HU000071416710.450,5846001.402.374.398
2017-05-17HU000071416710.462,7329181.404.004.593
2017-05-16HU000071416710.469,8823471.404.963.982
2017-05-15HU000071416710.465,9456971.404.435.719
2017-05-12HU000071416710.466,5159961.404.512.248
2017-05-11HU000071416710.467,5159211.404.646.429
2017-05-10HU000071416710.465,7919461.404.415.087
2017-05-09HU000071416710.466,5443211.404.516.049
2017-05-08HU000071416710.462,0319691.403.910.532
2017-05-05HU000071416710.456,4453131.403.160.853
2017-05-04HU000071416710.468,5838771.404.789.739
2017-05-03HU000071416710.489,1978521.407.555.949
2017-05-02HU000071416710.475,0888661.405.662.650
2017-04-28HU000071416710.501,0807361.409.150.525
2017-04-27HU000071416710.499,8690601.408.987.929
2017-04-26HU000071416710.502,1601671.409.295.375
2017-04-25HU000071416710.492,7126711.408.027.606
2017-04-24HU000071416710.501,7168591.409.235.887
2017-04-21HU000071416710.507,6466751.410.031.615
2017-04-20HU000071416710.514,0128471.410.885.898
2017-04-19HU000071416710.524,7625331.412.328.409
2017-04-18HU000071416710.515,2355971.411.049.980
2017-04-13HU000071416710.501,2169821.409.168.808
2017-04-12HU000071416710.495,8774661.408.452.293
2017-04-11HU000071416710.484,5194831.406.928.154
2017-04-10HU000071416710.473,9571731.405.510.787
2017-04-07HU000071416710.467,0483561.404.583.686
2017-04-06HU000071416710.447,1200971.401.909.493
2017-04-05HU000071416710.437,9183781.400.674.705
2017-04-04HU000071416710.434,0369251.400.153.849
2017-04-03HU000071416710.442,5044151.401.290.110
2017-03-31HU000071416710.418,4860981.398.067.068
2017-03-30HU000071416710.418,1307911.398.019.389
2017-03-29HU000071416710.401,9263211.395.844.895
2017-03-28HU000071416710.400,7887041.395.692.237
2017-03-27HU000071416710.407,6118371.396.607.840
2017-03-24HU000071416710.402,7089151.395.949.912
2017-03-23HU000071416710.386,6271511.393.791.884
2017-03-22HU000071416710.394,7430451.394.880.964
2017-03-21HU000071416710.385,8437451.393.686.758
2017-03-20HU000071416710.382,5149671.393.240.066
2017-03-17HU000071416710.380,6513781.392.989.989
2017-03-16HU000071416710.367,3951981.391.211.129
2017-03-14HU000071416710.355,8926381.389.667.589
2017-03-13HU000071416710.353,4485991.389.339.621
2017-03-10HU000071416710.359,9210901.390.208.171
2017-03-09HU000071416710.374,6372711.392.182.950
2017-03-08HU000071416710.392,1584011.394.534.128
2017-03-07HU000071416710.405,5559611.396.331.960
2017-03-06HU000071416710.408,8118281.396.768.868
2017-03-03HU000071416710.402,6758051.395.945.469
2017-03-02HU000071416710.411,2668441.397.098.309
2017-03-01HU000071416710.414,0423281.397.470.754
2017-02-28HU000071416710.419,9450711.398.262.849
2017-02-27HU000071416710.416,2137851.397.762.144
2017-02-24HU000071416710.410,8695291.397.044.993
2017-02-23HU000071416710.395,8030721.395.023.210
2017-02-22HU000071416710.402,0741331.395.864.730
2017-02-21HU000071416710.378,5185821.392.703.787
2017-02-20HU000071416710.374,6467801.392.184.226
2017-02-17HU000071416710.361,8081171.390.461.393
2017-02-16HU000071416710.359,9905581.390.217.493
2017-02-15HU000071416710.365,5890411.390.968.759
2017-02-14HU000071416710.366,3654341.391.072.944
2017-02-13HU000071416710.363,1164241.390.636.956
2017-02-10HU000071416710.366,9862511.391.156.252
2017-02-09HU000071416710.351,9716001.389.141.421
2017-02-08HU000071416710.336,4839071.387.063.112
2017-02-07HU000071416710.329,7717511.386.162.401
2017-02-06HU000071416710.340,4496281.387.595.276
2017-02-03HU000071416710.326,3908831.385.708.719
2017-02-02HU000071416710.330,2064671.386.220.736
2017-02-01HU000071416710.330,1503531.386.213.206
2017-01-31HU000071416710.320,2945801.384.890.650
2017-01-30HU000071416710.331,7410931.386.426.669
2017-01-27HU000071416710.352,9148831.389.268.001
2017-01-26HU000071416710.347,2586541.388.508.986
2017-01-25HU000071416710.347,0693411.388.483.582
2017-01-24HU000071416710.348,8963861.388.728.755
2017-01-23HU000071416710.334,0223341.386.732.791
2017-01-20HU000071416710.337,8372691.387.244.721
2017-01-19HU000071416710.346,8158971.388.449.572
2017-01-18HU000071416710.360,9743651.390.349.511
2017-01-17HU000071416710.328,8465921.386.038.253
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2017-01-11HU000071416710.341,6317411.387.753.905
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2017-01-09HU000071416710.355,6446481.389.634.311
2017-01-06HU000071416710.354,4778111.389.477.732
2017-01-05HU000071416710.356,6607821.389.770.667
2017-01-04HU000071416710.353,0451891.389.285.487
2017-01-03HU000071416710.348,6423831.388.694.670
2017-01-02HU000071416710.360,1391151.390.237.428
2016-12-30HU000071416710.341,2370951.387.700.947
2016-12-29HU000071416710.340,7504231.387.635.640
2016-12-28HU000071416710.349,6305271.388.827.270
2016-12-27HU000071416710.345,4071141.388.260.526
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2016-12-21HU000071416710.346,1247851.388.356.831
2016-12-20HU000071416710.336,9244881.387.122.234
2016-12-19HU000071416710.328,4985511.385.991.549
2016-12-16HU000071416710.312,8442741.383.890.886
2016-12-15HU000071416710.311,6353331.383.728.657
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2016-12-06HU000071416710.248,9736791.375.320.027
2016-12-05HU000071416710.234,0628431.373.319.127
2016-12-02HU000071416710.222,7850151.371.805.744
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2016-11-25HU000071416710.207,0306281.369.691.647
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2016-11-23HU000071416710.190,9939641.367.539.671
2016-11-22HU000071416710.174,7641271.365.361.773
2016-11-21HU000071416710.177,4798831.365.726.203
2016-11-18HU000071416710.176,7761181.365.631.764
2016-11-17HU000071416710.176,1735441.365.550.904