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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: 2016-09-25

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OTP Reál Futam III. Tőkevédett Alap
Évesített hozam: 2,98%

dátum azonosító árfolyam* eszközérték
2017-09-21HU000071447210.324,0864301.682.340.856
2017-09-20HU000071447210.323,4121861.682.230.986
2017-09-19HU000071447210.312,5759511.680.465.189
2017-09-18HU000071447210.301,7708171.678.704.460
2017-09-15HU000071447210.296,6698071.677.873.235
2017-09-14HU000071447210.294,1591011.677.464.108
2017-09-13HU000071447210.290,0412821.676.793.097
2017-09-12HU000071447210.293,0201471.677.278.512
2017-09-11HU000071447210.287,0767401.676.310.016
2017-09-08HU000071447210.277,7842201.674.795.772

2017-09-07HU000071447210.271,9731391.673.848.839
2017-09-06HU000071447210.269,8809601.673.507.912
2017-09-05HU000071447210.265,7486151.672.834.534
2017-09-04HU000071447210.256,8235071.671.380.161
2017-09-01HU000071447210.260,2399711.671.936.884
2017-08-31HU000071447210.255,5621191.671.174.614
2017-08-30HU000071447210.250,3964031.670.332.845
2017-08-29HU000071447210.257,0202881.671.412.227
2017-08-28HU000071447210.257,6748571.671.518.891
2017-08-25HU000071447210.259,8471091.671.872.866
2017-08-24HU000071447210.253,0095551.670.758.666
2017-08-23HU000071447210.241,0356971.668.807.490
2017-08-22HU000071447210.235,4097751.667.890.729
2017-08-21HU000071447210.237,2486671.668.190.382
2017-08-18HU000071447210.241,4668341.668.877.745
2017-08-17HU000071447210.236,0298611.667.991.774
2017-08-16HU000071447210.234,0287631.667.665.689
2017-08-15HU000071447210.230,6691011.667.118.222
2017-08-14HU000071447210.228,8157011.666.816.205
2017-08-11HU000071447210.232,7131631.667.451.308
2017-08-10HU000071447210.238,2883841.668.359.807
2017-08-09HU000071447210.239,4476261.668.548.709
2017-08-08HU000071447210.235,0358511.667.829.797
2017-08-07HU000071447210.233,5875251.667.593.788
2017-08-04HU000071447210.232,5424451.667.423.489
2017-08-03HU000071447210.230,7451231.667.130.610
2017-08-02HU000071447210.232,5342461.667.422.153
2017-08-01HU000071447210.229,6667441.666.954.885
2017-07-31HU000071447210.228,1595061.666.709.276
2017-07-28HU000071447210.235,9631921.667.980.910
2017-07-27HU000071447210.232,3542801.667.392.827
2017-07-26HU000071447210.228,3809991.666.745.369
2017-07-25HU000071447210.232,8614451.667.475.471
2017-07-24HU000071447210.242,0142131.668.966.942
2017-07-21HU000071447210.243,8239251.669.261.840
2017-07-20HU000071447210.243,4377701.669.198.915
2017-07-19HU000071447210.246,6010691.669.714.384
2017-07-18HU000071447210.244,4103641.669.357.402
2017-07-17HU000071447210.244,4137761.669.357.958
2017-07-14HU000071447210.240,4263441.668.708.194
2017-07-13HU000071447210.234,0881421.667.675.365
2017-07-12HU000071447210.232,7559601.667.458.282
2017-07-11HU000071447210.230,2611001.667.051.737
2017-07-10HU000071447210.229,8364191.666.982.534
2017-07-07HU000071447210.227,5499071.666.609.940
2017-07-06HU000071447210.234,3045721.667.710.633
2017-07-05HU000071447210.247,4757201.669.856.911
2017-07-04HU000071447210.253,0281001.670.761.688
2017-07-03HU000071447210.262,8863051.672.368.112
2017-06-30HU000071447210.265,0762801.672.724.975
2017-06-29HU000071447210.262,7903751.672.352.480
2017-06-28HU000071447210.282,1343761.675.504.643
2017-06-27HU000071447210.296,8938041.677.909.736
2017-06-26HU000071447210.306,3369251.679.448.521
2017-06-23HU000071447210.301,1883611.678.609.547
2017-06-22HU000071447210.304,0630241.679.077.982
2017-06-21HU000071447210.306,2783561.679.438.977
2017-06-20HU000071447210.303,8111171.679.036.933
2017-06-19HU000071447210.301,0588211.678.588.438
2017-06-16HU000071447210.294,7239081.677.556.145
2017-06-15HU000071447210.293,3345751.677.329.749
2017-06-14HU000071447210.292,1244101.677.132.549
2017-06-13HU000071447210.279,0525121.675.002.444
2017-06-12HU000071447210.275,9617071.674.498.788
2017-06-09HU000071447210.273,4227171.674.085.052
2017-06-08HU000071447210.272,7817781.673.980.609
2017-06-07HU000071447210.265,7356111.672.832.415
2017-06-06HU000071447210.267,6972751.673.152.074
2017-06-02HU000071447210.263,8637341.672.527.387
2017-06-01HU000071447210.259,6145451.671.834.969
2017-05-31HU000071447210.261,6376751.672.164.644
2017-05-30HU000071447210.264,0679641.672.560.667
2017-05-29HU000071447210.268,6220511.673.302.769
2017-05-26HU000071447210.268,7942041.673.330.822
2017-05-25HU000071447210.268,4231281.673.270.354
2017-05-24HU000071447210.259,3790971.671.796.602
2017-05-23HU000071447210.248,6460141.670.047.614
2017-05-22HU000071447210.240,2507531.668.679.581
2017-05-19HU000071447210.240,9858431.668.799.366
2017-05-18HU000071447210.242,9602651.669.121.104
2017-05-17HU000071447210.259,3449221.671.791.033
2017-05-16HU000071447210.257,8822611.671.552.688
2017-05-15HU000071447210.258,9209961.671.721.953
2017-05-12HU000071447210.263,3441541.672.442.720
2017-05-11HU000071447210.257,7617961.671.533.058
2017-05-10HU000071447210.252,9279491.670.745.368
2017-05-09HU000071447210.248,4954861.670.023.085
2017-05-08HU000071447210.236,2405361.668.026.104
2017-05-05HU000071447210.239,2927961.668.523.479
2017-05-04HU000071447210.245,3374101.669.508.467
2017-05-03HU000071447210.259,7832631.671.862.462
2017-05-02HU000071447210.250,3420371.670.323.986
2017-04-28HU000071447210.270,5398181.673.615.275
2017-04-27HU000071447210.258,9122381.671.720.526
2017-04-26HU000071447210.251,8794621.670.574.514
2017-04-25HU000071447210.256,3232341.671.298.640
2017-04-24HU000071447210.264,2025611.672.582.600
2017-04-21HU000071447210.263,2428611.672.426.214
2017-04-20HU000071447210.270,1536331.673.552.345
2017-04-19HU000071447210.281,9163501.675.469.115
2017-04-18HU000071447210.281,2214201.675.355.874
2017-04-13HU000071447210.273,2046481.674.049.517
2017-04-12HU000071447210.252,1188201.670.613.518
2017-04-11HU000071447210.246,5501771.669.706.091
2017-04-10HU000071447210.244,9709491.669.448.751
2017-04-07HU000071447210.230,0910021.667.024.019
2017-04-06HU000071447210.223,8090061.666.000.349
2017-04-05HU000071447210.223,2568961.665.910.381
2017-04-04HU000071447210.218,2657581.665.097.060
2017-04-03HU000071447210.215,2473901.664.605.208
2017-03-31HU000071447210.204,1861331.662.802.743
2017-03-30HU000071447210.189,9533551.660.483.469
2017-03-29HU000071447210.171,4452691.657.467.521
2017-03-28HU000071447210.155,1544561.654.812.884
2017-03-27HU000071447210.151,5335891.654.222.853
2017-03-24HU000071447210.133,5491091.651.292.228
2017-03-23HU000071447210.115,4954071.648.350.323
2017-03-22HU000071447210.113,5226351.648.028.854
2017-03-21HU000071447210.098,3473951.645.556.003
2017-03-20HU000071447210.095,3423201.645.066.317
2017-03-17HU000071447210.091,7983281.644.488.813
2017-03-16HU000071447210.085,3944941.643.445.289
2017-03-14HU000071447210.073,5857701.641.521.022
2017-03-13HU000071447210.076,1981861.641.946.723
2017-03-10HU000071447210.077,8635861.642.218.105
2017-03-09HU000071447210.100,8487051.645.963.599
2017-03-08HU000071447210.111,7532661.647.740.530
2017-03-07HU000071447210.124,1319951.649.757.681
2017-03-06HU000071447210.122,8252011.649.544.735
2017-03-03HU000071447210.122,5002671.649.491.786
2017-03-02HU000071447210.124,8244951.649.870.526
2017-03-01HU000071447210.122,4696941.649.486.804
2017-02-28HU000071447210.135,2747721.651.573.430
2017-02-27HU000071447210.129,4131681.650.618.264
2017-02-24HU000071447210.124,0093221.649.737.691
2017-02-23HU000071447210.120,6145761.649.184.507
2017-02-22HU000071447210.107,2774601.647.011.184
2017-02-21HU000071447210.092,2527481.644.562.862
2017-02-20HU000071447210.081,0840731.642.742.893
2017-02-17HU000071447210.078,4964931.642.321.239
2017-02-16HU000071447210.078,2672801.642.283.888
2017-02-15HU000071447210.081,7121441.642.845.239
2017-02-14HU000071447210.087,8134061.643.839.458
2017-02-13HU000071447210.088,4121741.643.937.029
2017-02-10HU000071447210.099,6724331.645.771.922
2017-02-09HU000071447210.098,4450851.645.571.922
2017-02-08HU000071447210.088,8622731.644.010.374
2017-02-07HU000071447210.086,3680881.643.603.939
2017-02-06HU000071447210.090,8843721.644.339.881
2017-02-03HU000071447210.086,9543371.643.699.470
2017-02-02HU000071447210.094,1318911.644.869.074
2017-02-01HU000071447210.100,4099961.645.892.110
2017-01-31HU000071447210.106,2255931.646.839.779
2017-01-30HU000071447210.103,0408151.646.320.810
2017-01-27HU000071447210.106,8522831.646.941.900
2017-01-26HU000071447210.103,0508611.646.322.447
2017-01-25HU000071447210.102,8219551.646.285.146
2017-01-24HU000071447210.102,2946311.646.199.217
2017-01-23HU000071447210.102,2007821.646.183.924
2017-01-20HU000071447210.088,6978761.643.983.585
2017-01-19HU000071447210.100,8221271.645.959.268
2017-01-18HU000071447210.098,7686391.645.624.646
2017-01-17HU000071447210.098,2505381.645.540.220
2017-01-16HU000071447210.096,3653751.645.233.027
2017-01-13HU000071447210.098,1018271.645.515.987
2017-01-12HU000071447210.108,8535221.647.268.008
2017-01-11HU000071447210.108,9158901.647.278.171
2017-01-10HU000071447210.101,2455681.646.028.269
2017-01-09HU000071447210.112,9732561.647.939.331
2017-01-06HU000071447210.125,1789961.649.928.293
2017-01-05HU000071447210.130,0545251.650.722.775
2017-01-04HU000071447210.133,4450791.651.275.276
2017-01-03HU000071447210.131,8307671.651.012.219
2017-01-02HU000071447210.145,0268731.653.162.564
2016-12-30HU000071447210.141,5710971.652.599.435
2016-12-29HU000071447210.136,6730531.651.801.284
2016-12-28HU000071447210.134,2177811.651.401.190
2016-12-27HU000071447210.122,8103691.649.542.318
2016-12-23HU000071447210.121,1252941.649.267.730
2016-12-22HU000071447210.132,8279071.651.174.706
2016-12-21HU000071447210.138,0509171.652.025.811
2016-12-20HU000071447210.116,3006141.648.481.534
2016-12-19HU000071447210.096,0742611.645.185.589
2016-12-16HU000071447210.085,2741961.643.425.686
2016-12-15HU000071447210.069,0414721.640.780.515
2016-12-14HU000071447210.092,3263391.644.574.854
2016-12-13HU000071447210.076,3189451.641.966.401
2016-12-12HU000071447210.062,4229381.639.702.005
2016-12-09HU000071447210.055,3458541.638.548.773
2016-12-08HU000071447210.045,5217581.636.947.907
2016-12-07HU000071447210.031,9454571.634.735.608
2016-12-06HU000071447210.012,5701891.631.578.350
2016-12-05HU00007144729.997,3998701.629.106.301
2016-12-02HU00007144729.978,4673371.626.021.188
2016-12-01HU00007144729.994,8578241.628.692.067
2016-11-30HU000071447210.014,9833821.631.971.587
2016-11-29HU000071447210.009,0365691.631.002.536
2016-11-28HU000071447210.002,1031161.629.872.709
2016-11-25HU00007144729.985,4405691.627.157.497
2016-11-24HU00007144729.972,0453931.624.974.713
2016-11-23HU00007144729.946,9706661.620.888.711
2016-11-22HU00007144729.937,5042441.619.346.129
2016-11-21HU00007144729.927,2691141.617.678.284
2016-11-18HU00007144729.924,4904791.617.225.497
2016-11-17HU00007144729.929,9023281.618.107.374
2016-11-16HU00007144729.928,0863191.617.811.450
2016-11-15HU00007144729.941,2317111.619.953.531
2016-11-14HU00007144729.928,8147691.617.930.153
2016-11-11HU00007144729.951,5956691.621.642.369
2016-11-10HU00007144729.973,9739371.625.288.975
2016-11-09HU000071447210.014,1495951.631.835.719
2016-11-08HU000071447210.025,9298201.633.755.342
2016-11-07HU000071447210.008,9096301.630.981.851
2016-11-04HU000071447210.010,3133971.631.210.599
2016-11-03HU000071447210.011,3470451.631.379.035
2016-11-02HU000071447210.007,4672821.630.746.816
2016-10-28HU00007144729.849,6657261.605.032.579
2016-10-27HU000071447210.015,7414901.632.095.123
2016-10-26HU000071447210.031,2846771.634.627.932
2016-10-25HU000071447210.043,9551341.636.692.621
2016-10-24HU000071447210.047,1717861.637.216.784
2016-10-21HU000071447210.035,5900471.635.329.505
2016-10-20HU000071447210.024,2700901.633.484.884
2016-10-19HU000071447210.012,3559741.631.543.443
2016-10-18HU00007144729.996,3718621.628.938.784
2016-10-17HU00007144729.977,0536291.625.790.820
2016-10-14HU00007144729.958,0008781.622.686.117
2016-10-13HU00007144729.948,1272151.621.077.174
2016-10-12HU00007144729.946,9147181.620.879.594
2016-10-11HU00007144729.951,2185051.621.580.909
2016-10-10HU00007144729.960,4100201.623.078.694
2016-10-07HU00007144729.967,0047251.624.153.321
2016-10-06HU00007144729.988,0466391.627.582.164
2016-10-05HU000071447210.003,2104471.630.053.152
2016-10-04HU000071447210.016,5585781.632.228.270
2016-10-03HU000071447210.018,4841951.632.542.055
2016-09-30HU000071447210.019,9929491.632.787.911
2016-09-29HU000071447210.021,1895211.632.982.896
2016-09-28HU000071447210.019,7464541.632.747.744
2016-09-27HU000071447210.029,0699041.634.267.028
2016-09-26HU000071447210.029,3456701.634.311.965