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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: 2017-01-19

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OTP Reál Futam II. Nyilvános Tőkevédett Zártvégű Származtatott Alap
Évesített hozam: 0,38%

dátum azonosító árfolyam* eszközérték
2018-05-31HU000071416710.400,0552871.395.590.000
2018-05-30HU000071416710.400,6553641.395.670.000
2018-05-29HU000071416710.401,1408441.395.740.000
2018-05-28HU000071416710.427,5333521.399.280.000
2018-05-25HU000071416710.415,9875631.397.730.000
2018-05-24HU000071416710.425,4693091.399.000.000
2018-05-23HU000071416710.435,4818651.400.350.000
2018-05-22HU000071416710.426,5378011.399.150.000
2018-05-18HU000071416710.432,4294481.399.940.000
2018-05-17HU000071416710.423,1434001.398.690.000

2018-05-16HU000071416710.437,6770651.400.640.000
2018-05-15HU000071416710.443,7508771.401.460.000
2018-05-14HU000071416710.454,3070181.402.870.000
2018-05-11HU000071416710.452,3959281.402.620.000
2018-05-10HU000071416710.455,1022571.402.980.000
2018-05-09HU000071416710.458,2898111.403.410.000
2018-05-08HU000071416710.452,9628371.402.690.000
2018-05-07HU000071416710.453,1148071.402.710.000
2018-05-04HU000071416710.454,9050611.402.950.000
2018-05-03HU000071416710.456,7315321.403.200.000
2018-05-02HU000071416710.460,6064491.403.720.000
2018-04-27HU000071416710.450,4820141.402.360.000
2018-04-26HU000071416710.441,1954231.401.110.000
2018-04-25HU000071416710.451,1791251.402.450.000
2018-04-24HU000071416710.452,1685361.402.590.000
2018-04-23HU000071416710.450,5630331.402.370.000
2018-04-21HU000071416710.445,7007701.401.720.000
2018-04-20HU000071416710.445,7007701.401.720.000
2018-04-19HU000071416710.432,3943861.399.930.000
2018-04-18HU000071416710.435,3258271.400.330.000
2018-04-17HU000071416710.436,7032441.400.510.000
2018-04-16HU000071416710.435,7814531.400.390.000
2018-04-13HU000071416710.438,3465961.400.730.000
2018-04-12HU000071416710.435,2232561.400.310.000
2018-04-11HU000071416710.441,0167001.401.090.000
2018-04-10HU000071416710.438,4409911.400.740.000
2018-04-09HU000071416710.445,5832281.401.700.000
2018-04-06HU000071416710.447,0399211.401.900.000
2018-04-05HU000071416710.436,2373861.400.450.000
2018-04-04HU000071416710.434,1354041.400.170.000
2018-04-03HU000071416710.441,8102561.401.200.000
2018-03-29HU000071416710.432,2899821.399.920.000
2018-03-28HU000071416710.431,2407311.399.780.000
2018-03-27HU000071416710.425,6917451.399.030.000
2018-03-26HU000071416710.429,5765591.399.560.000
2018-03-23HU000071416710.439,7500881.400.920.000
2018-03-22HU000071416710.447,0328261.401.900.000
2018-03-21HU000071416710.453,4971201.402.770.000
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2018-03-14HU000071416710.431,5501041.399.820.000
2018-03-13HU000071416710.433,8331181.400.130.000
2018-03-12HU000071416710.436,7291471.400.520.000
2018-03-10HU000071416710.437,4919551.400.620.000
2018-03-09HU000071416710.437,4919551.400.620.000
2018-03-08HU000071416710.422,8134381.398.650.000
2018-03-07HU000071416710.422,6448351.398.630.000
2018-03-06HU000071416710.424,0896261.398.820.000
2018-03-05HU000071416710.417,7692241.397.970.000
2018-03-02HU000071416710.416,9614361.397.860.000
2018-03-01HU000071416710.418,3137841.398.040.000
2018-02-28HU000071416710.429,8365541.399.590.000
2018-02-27HU000071416710.437,4177481.400.610.000
2018-02-26HU000071416710.437,2986941.400.590.000
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2018-02-22HU000071416710.434,6663261.400.240.000
2018-02-21HU000071416710.439,3270931.400.860.000
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2018-02-19HU000071416710.438,5057491.400.750.000
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2018-02-15HU000071416710.420,0031451.398.270.000
2018-02-14HU000071416710.427,4941391.399.280.000
2018-02-13HU000071416710.424,7401391.398.910.000
2018-02-12HU000071416710.406,4274281.396.450.000
2018-02-09HU000071416710.413,4356251.397.390.000
2018-02-08HU000071416710.432,2873891.399.920.000
2018-02-07HU000071416710.408,5303191.396.730.000
2018-02-06HU000071416710.436,7863491.400.520.000
2018-02-05HU000071416710.463,1550401.404.060.000
2018-02-02HU000071416710.475,2183231.405.680.000
2018-02-01HU000071416710.488,8320981.407.510.000
2018-01-31HU000071416710.493,1169081.408.080.000
2018-01-30HU000071416710.499,4240521.408.930.000
2018-01-29HU000071416710.507,8773021.410.060.000
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2018-01-25HU000071416710.499,4854951.408.940.000
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2018-01-23HU000071416710.501,8798651.409.260.000
2018-01-22HU000071416710.497,0806161.408.610.000
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2018-01-09HU000071416710.535,0333481.413.710.000
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2018-01-04HU000071416710.521,6218451.411.910.000
2018-01-03HU000071416710.526,2928211.412.530.000
2018-01-02HU000071416710.535,3825821.413.750.000
2017-12-29HU000071416710.522,6198551.412.040.000
2017-12-28HU000071416710.511,8674431.410.600.000
2017-12-27HU000071416710.509,4016511.410.270.000
2017-12-22HU000071416710.504,8176701.409.650.000
2017-12-21HU000071416710.497,2534521.408.640.000
2017-12-20HU000071416710.501,4937811.409.210.000
2017-12-19HU000071416710.506,8387751.409.920.000
2017-12-18HU000071416710.494,9715481.408.330.000
2017-12-15HU000071416710.482,3854061.406.640.000
2017-12-14HU000071416710.468,9615921.404.840.000
2017-12-13HU000071416710.460,8555571.403.750.000
2017-12-12HU000071416710.469,1186891.404.860.000
2017-12-11HU000071416710.457,4230691.403.290.000
2017-12-08HU000071416710.443,5324051.401.430.000
2017-12-07HU000071416710.443,3355591.401.400.000
2017-12-06HU000071416710.452,4771331.402.630.000
2017-12-05HU000071416710.436,0824351.400.430.000
2017-12-04HU000071416710.428,8634861.399.460.000
2017-12-01HU000071416710.432,3730651.399.930.000
2017-11-30HU000071416710.432,9003441.400.000.000
2017-11-29HU000071416710.430,0888061.399.620.000
2017-11-28HU000071416710.438,8843661.400.800.000
2017-11-27HU000071416710.440,7384551.401.050.000
2017-11-24HU000071416710.437,9427091.400.680.000
2017-11-23HU000071416710.439,3651591.400.870.000
2017-11-22HU000071416710.444,2261031.401.520.000
2017-11-21HU000071416710.444,0206571.401.490.000
2017-11-20HU000071416710.436,1590721.400.440.000
2017-11-17HU000071416710.439,3114221.400.860.000
2017-11-16HU000071416710.422,4485031.398.600.000
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2017-11-14HU000071416710.420,9063651.398.390.000
2017-11-13HU000071416710.425,2154691.398.970.000
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2017-11-07HU000071416710.446,1135551.401.770.000
2017-11-06HU000071416710.448,5463781.402.100.000
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2017-11-02HU000071416710.429,9118351.399.600.000
2017-10-31HU000071416710.422,7613181.398.640.000
2017-10-30HU000071416710.424,4056611.398.860.000
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2017-10-24HU000071416710.440,7281341.401.050.000
2017-10-20HU000071416710.456,2387271.403.130.000
2017-10-19HU000071416710.469,5918651.404.930.000
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2017-10-13HU000071416710.457,0946861.403.250.000
2017-10-12HU000071416710.452,2016751.402.590.000
2017-10-11HU000071416710.448,7204731.402.120.000
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2017-10-06HU000071416710.447,3141641.401.940.000
2017-10-05HU000071416710.444,6769981.401.580.000
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2017-01-19HU000071416710.346,8158971.388.450.000