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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: 2017-12-19

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OTP Reál Futam III. Tőkevédett Alap
Évesített hozam: -2,02%

dátum azonosító árfolyam* eszközérték
2018-12-13HU000071447210.145,5594311.653.249.346
2018-12-12HU000071447210.147,5438931.653.572.720
2018-12-11HU000071447210.147,3787841.653.545.815
2018-12-10HU000071447210.148,9545081.653.802.584
2018-12-07HU000071447210.148,7843731.653.774.860
2018-12-06HU000071447210.148,7090331.653.762.583
2018-12-05HU000071447210.151,0629511.654.146.161
2018-12-04HU000071447210.151,3416021.654.191.568
2018-12-03HU000071447210.153,4908651.654.541.797
2018-11-30HU000071447210.153,9980061.654.624.437

2018-11-29HU000071447210.153,5579831.654.552.734
2018-11-28HU000071447210.153,3760041.654.523.080
2018-11-27HU000071447210.151,1093141.654.153.716
2018-11-26HU000071447210.150,9397251.654.126.081
2018-11-23HU000071447210.144,7819801.653.122.658
2018-11-22HU000071447210.142,9649351.652.826.565
2018-11-21HU000071447210.144,9295871.653.146.711
2018-11-20HU000071447210.143,0227001.652.835.978
2018-11-19HU000071447210.142,6256041.652.771.270
2018-11-16HU000071447210.144,0767641.653.007.741
2018-11-15HU000071447210.143,4551251.652.906.443
2018-11-14HU000071447210.145,2594241.653.200.459
2018-11-13HU000071447210.149,8549151.653.949.308
2018-11-12HU000071447210.146,4575861.653.395.703
2018-11-09HU000071447210.145,5759701.653.252.041
2018-11-08HU000071447210.145,1604271.653.184.327
2018-11-07HU000071447210.148,4795121.653.725.182
2018-11-06HU000071447210.150,0708121.653.984.489
2018-11-05HU000071447210.150,2858121.654.019.524
2018-10-31HU000071447210.148,0233071.653.650.842
2018-10-30HU000071447210.152,7778871.654.425.615
2018-10-29HU000071447210.153,0893141.654.476.363
2018-10-26HU000071447210.151,9445611.654.289.822
2018-10-25HU000071447210.150,3521511.654.030.334
2018-10-24HU000071447210.150,9172401.654.122.417
2018-10-19HU000071447210.148,3134281.653.698.118
2018-10-18HU000071447210.148,8268341.653.781.779
2018-10-17HU000071447210.154,4057801.654.690.885
2018-10-16HU000071447210.138,9393871.652.170.590
2018-10-15HU000071447210.133,5927291.651.299.336
2018-10-12HU000071447210.131,6284761.650.979.255
2018-10-11HU000071447210.133,9409221.651.356.075
2018-10-10HU000071447210.134,3583361.651.424.094
2018-10-09HU000071447210.138,0374281.652.023.613
2018-10-08HU000071447210.145,5173091.653.242.482
2018-10-05HU000071447210.146,8328721.653.456.857
2018-10-04HU000071447210.148,5863161.653.742.586
2018-10-03HU000071447210.148,6574531.653.754.178
2018-10-02HU000071447210.149,2624991.653.852.772
2018-10-01HU000071447210.145,8192181.653.291.679
2018-09-28HU000071447210.144,7085231.653.110.688
2018-09-27HU000071447210.143,8427771.652.969.612
2018-09-26HU000071447210.142,6766551.652.779.589
2018-09-25HU000071447210.139,8461211.652.318.345
2018-09-24HU000071447210.139,1752781.652.209.029
2018-09-21HU000071447210.133,5337921.651.289.732
2018-09-20HU000071447210.133,3626381.651.261.842
2018-09-19HU000071447210.131,2269371.650.913.823
2018-09-18HU000071447210.127,1015021.650.241.571
2018-09-17HU000071447210.134,3245841.651.418.594
2018-09-14HU000071447210.132,9678621.651.197.512
2018-09-13HU000071447210.133,3312061.651.256.720
2018-09-12HU000071447210.135,1048221.651.545.736
2018-09-11HU000071447210.136,5919191.651.788.063
2018-09-10HU000071447210.142,2726861.652.713.761
2018-09-07HU000071447210.142,3539361.652.727.001
2018-09-06HU000071447210.141,9824801.652.666.471
2018-09-05HU000071447210.150,2568721.654.014.808
2018-09-04HU000071447210.151,2728891.654.180.371
2018-09-03HU000071447210.154,4047001.654.690.709
2018-08-31HU000071447210.153,2126501.654.496.461
2018-08-30HU000071447210.154,4197471.654.693.161
2018-08-29HU000071447210.151,9609761.654.292.497
2018-08-28HU000071447210.153,0142251.654.464.127
2018-08-27HU000071447210.150,5997621.654.070.683
2018-08-24HU000071447210.148,9530721.653.802.350
2018-08-23HU000071447210.149,7706151.653.935.571
2018-08-22HU000071447210.149,3368331.653.864.885
2018-08-21HU000071447210.145,7717501.653.283.944
2018-08-17HU000071447210.135,6075371.651.627.655
2018-08-16HU000071447210.136,0683631.651.702.748
2018-08-15HU000071447210.137,7031541.651.969.142
2018-08-14HU000071447210.151,5793701.654.230.313
2018-08-13HU000071447210.143,4123151.652.899.467
2018-08-10HU000071447210.152,2593321.654.341.115
2018-08-09HU000071447210.157,1300501.655.134.813
2018-08-08HU000071447210.170,8067361.657.363.470
2018-08-07HU000071447210.171,3854551.657.457.774
2018-08-06HU000071447210.175,2813511.658.092.622
2018-08-03HU000071447210.170,0431291.657.239.038
2018-08-02HU000071447210.173,0423251.657.727.766
2018-08-01HU000071447210.181,9760421.659.183.542
2018-07-31HU000071447210.178,3535381.658.593.244
2018-07-30HU000071447210.183,0240071.659.354.311
2018-07-27HU000071447210.179,2440831.658.738.361
2018-07-26HU000071447210.173,3104941.657.771.465
2018-07-25HU000071447210.158,2290051.655.313.891
2018-07-24HU000071447210.138,7410051.652.138.263
2018-07-23HU000071447210.152,2900711.654.346.124
2018-07-20HU000071447210.151,4252941.654.205.206
2018-07-19HU000071447210.155,3538081.654.845.369
2018-07-18HU000071447210.149,7944191.653.939.450
2018-07-17HU000071447210.144,1737371.653.023.543
2018-07-16HU000071447210.147,1058341.653.501.337
2018-07-13HU000071447210.142,9399401.652.822.492
2018-07-12HU000071447210.140,7161571.652.460.120
2018-07-11HU000071447210.146,2507781.653.362.003
2018-07-10HU000071447210.144,7004171.653.109.367
2018-07-09HU000071447210.146,2746801.653.365.898
2018-07-06HU000071447210.140,4033801.652.409.152
2018-07-05HU000071447210.143,8331731.652.968.047
2018-07-04HU000071447210.141,0713331.652.517.997
2018-07-03HU000071447210.135,6011921.651.626.621
2018-07-02HU000071447210.146,0606131.653.331.015
2018-06-29HU000071447210.159,0008781.655.439.670
2018-06-28HU000071447210.165,3188891.656.469.209
2018-06-27HU000071447210.166,9176941.656.729.739
2018-06-26HU000071447210.168,8804991.657.049.584
2018-06-25HU000071447210.212,8507731.664.214.672
2018-06-22HU000071447210.171,7418891.657.515.856
2018-06-21HU000071447210.178,9643951.658.692.785
2018-06-20HU000071447210.200,9760481.662.279.650
2018-06-19HU000071447210.212,5069311.664.158.642
2018-06-18HU000071447210.214,7611581.664.525.975
2018-06-15HU000071447210.215,6725441.664.674.488
2018-06-14HU000071447210.211,0211291.663.916.526
2018-06-13HU000071447210.231,8835251.667.316.116
2018-06-12HU000071447210.252,5182661.670.678.609
2018-06-11HU000071447210.251,4524681.670.504.934
2018-06-08HU000071447210.258,8686371.671.713.421
2018-06-07HU000071447210.268,7451901.673.322.835
2018-06-06HU000071447210.272,7966471.673.983.032
2018-06-05HU000071447210.272,2257831.673.890.008
2018-06-04HU000071447210.269,5092821.673.447.346
2018-06-01HU000071447210.268,3328691.673.255.646
2018-05-31HU000071447210.271,7087261.673.805.752
2018-05-30HU000071447210.271,5923791.673.786.793
2018-05-29HU000071447210.272,4066261.673.919.477
2018-05-28HU000071447210.268,6337471.673.304.675
2018-05-25HU000071447210.261,8566521.672.200.327
2018-05-24HU000071447210.261,3810981.672.122.834
2018-05-23HU000071447210.262,6556801.672.330.531
2018-05-22HU000071447210.262,7708971.672.349.306
2018-05-18HU000071447210.272,5911401.673.949.544
2018-05-17HU000071447210.274,8097301.674.311.070
2018-05-16HU000071447210.282,7010181.675.596.979
2018-05-15HU000071447210.285,1859311.676.001.903
2018-05-14HU000071447210.298,7761871.678.216.476
2018-05-11HU000071447210.302,7231531.678.859.646
2018-05-10HU000071447210.306,7987951.679.523.784
2018-05-09HU000071447210.310,7727071.680.171.345
2018-05-08HU000071447210.308,6138761.679.819.557
2018-05-07HU000071447210.315,0201411.680.863.477
2018-05-04HU000071447210.318,3822081.681.411.336
2018-05-03HU000071447210.319,0326541.681.517.328
2018-05-02HU000071447210.323,5422911.682.252.187
2018-04-27HU000071447210.313,9827071.680.694.424
2018-04-26HU000071447210.311,5832171.680.303.420
2018-04-24HU000071447210.314,3768201.680.758.646
2018-04-23HU000071447210.313,3937021.680.598.444
2018-04-20HU000071447210.314,6316791.680.800.176
2018-04-19HU000071447210.314,9702181.680.855.342
2018-04-18HU000071447210.313,5775351.680.628.400
2018-04-17HU000071447210.311,8732951.680.350.689
2018-04-16HU000071447210.313,8387761.680.670.970
2018-04-13HU000071447210.315,1149901.680.878.933
2018-04-12HU000071447210.315,7606491.680.984.145
2018-04-11HU000071447210.316,6971641.681.136.753
2018-04-10HU000071447210.314,8938531.680.842.898
2018-04-09HU000071447210.316,2453781.681.063.133
2018-04-06HU000071447210.316,3749671.681.084.250
2018-04-05HU000071447210.313,3316481.680.588.332
2018-04-04HU000071447210.316,0719781.681.034.877
2018-04-03HU000071447210.317,1135421.681.204.603
2018-03-29HU000071447210.314,6033461.680.795.559
2018-03-28HU000071447210.313,9238981.680.684.841
2018-03-27HU000071447210.310,4524801.680.119.163
2018-03-26HU000071447210.310,9919241.680.207.067
2018-03-23HU000071447210.316,8767621.681.166.019
2018-03-22HU000071447210.317,4634401.681.261.620
2018-03-21HU000071447210.319,1423851.681.535.209
2018-03-20HU000071447210.318,3580481.681.407.399
2018-03-19HU000071447210.315,5203771.680.944.992
2018-03-14HU000071447210.310,9118271.680.194.015
2018-03-13HU000071447210.313,0435711.680.541.389
2018-03-12HU000071447210.312,0322421.680.376.590
2018-03-09HU000071447210.312,2745881.680.416.081
2018-03-08HU000071447210.308,9819461.679.879.535
2018-03-07HU000071447210.312,8819911.680.515.059
2018-03-06HU000071447210.311,6942861.680.321.519
2018-03-05HU000071447210.311,0618401.680.218.460
2018-03-02HU000071447210.312,0039341.680.371.977
2018-03-01HU000071447210.313,6388411.680.638.390
2018-02-28HU000071447210.317,0833431.681.199.682
2018-02-27HU000071447210.319,5254461.681.597.630
2018-02-26HU000071447210.319,3410921.681.567.589
2018-02-23HU000071447210.317,1522031.681.210.903
2018-02-22HU000071447210.314,8250541.680.831.687
2018-02-21HU000071447210.317,0496711.681.194.195
2018-02-20HU000071447210.311,1883301.680.239.072
2018-02-19HU000071447210.311,3303411.680.262.213
2018-02-16HU000071447210.310,2465681.680.085.609
2018-02-15HU000071447210.310,2222241.680.081.642
2018-02-14HU000071447210.317,0252221.681.190.211
2018-02-13HU000071447210.307,2650211.679.599.757
2018-02-12HU000071447210.301,1796651.678.608.130
2018-02-09HU000071447210.303,3062291.678.954.660
2018-02-08HU000071447210.301,7145071.678.695.284
2018-02-07HU000071447210.299,6327961.678.356.063
2018-02-06HU000071447210.315,1197401.680.879.707
2018-02-05HU000071447210.325,4828391.682.568.405
2018-02-02HU000071447210.347,3439401.686.130.737
2018-02-01HU000071447210.356,4643241.687.616.931
2018-01-31HU000071447210.363,9548951.688.837.542
2018-01-30HU000071447210.372,6713711.690.257.918
2018-01-29HU000071447210.377,0916831.690.978.221
2018-01-26HU000071447210.376,1511851.690.824.964
2018-01-25HU000071447210.378,3080581.691.176.433
2018-01-24HU000071447210.374,6880141.690.586.536
2018-01-23HU000071447210.355,8278281.687.513.212
2018-01-22HU000071447210.354,5399351.687.303.346
2018-01-19HU000071447210.351,4468221.686.799.314
2018-01-18HU000071447210.354,9838111.687.375.677
2018-01-17HU000071447210.359,5659061.688.122.343
2018-01-16HU000071447210.364,9754591.689.003.846
2018-01-15HU000071447210.358,3881671.687.930.427
2018-01-12HU000071447210.368,3637121.689.555.972
2018-01-11HU000071447210.376,5758351.690.894.162
2018-01-10HU000071447210.385,6692911.692.375.968
2018-01-09HU000071447210.381,3432951.691.671.034
2018-01-08HU000071447210.373,9776321.690.470.777
2018-01-05HU000071447210.364,3856511.688.907.735
2018-01-04HU000071447210.360,5553561.688.283.577
2018-01-03HU000071447210.354,8029061.687.346.198
2018-01-02HU000071447210.357,2794181.687.749.753
2017-12-29HU000071447210.353,7472401.687.174.174
2017-12-28HU000071447210.351,8590821.686.866.493
2017-12-27HU000071447210.348,2737351.686.282.250
2017-12-22HU000071447210.349,5350871.686.487.791
2017-12-21HU000071447210.351,4346651.686.797.333
2017-12-20HU000071447210.356,5280111.687.627.309
2017-12-19HU000071447210.351,3502611.686.783.579