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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: 2017-06-22

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OTP Reál Alfa Tőkevédett Zártvégű Alap
Évesített hozam: -3,47%

dátum azonosító árfolyam* eszközérték
2018-06-20HU000071470410.096,4726322.478.148.918
2018-06-19HU000071470410.105,7495792.480.425.917
2018-06-18HU000071470410.117,7647152.483.374.996
2018-06-15HU000071470410.122,8482612.484.622.737
2018-06-14HU000071470410.114,4330552.482.557.250
2018-06-13HU000071470410.132,5874142.487.013.183
2018-06-12HU000071470410.160,9840742.493.983.058
2018-06-11HU000071470410.164,7876572.494.916.636
2018-06-08HU000071470410.173,8304322.497.136.158
2018-06-07HU000071470410.180,2558882.498.713.267

2018-06-06HU000071470410.190,9718602.501.343.470
2018-06-05HU000071470410.192,4273352.501.700.712
2018-06-04HU000071470410.186,0265842.500.129.667
2018-06-01HU000071470410.180,9736972.498.889.451
2018-05-31HU000071470410.177,5714722.498.054.385
2018-05-30HU000071470410.179,2280782.498.460.994
2018-05-29HU000071470410.184,4850662.499.751.306
2018-05-28HU000071470410.183,5825982.499.529.798
2018-05-25HU000071470410.176,6259682.497.822.314
2018-05-24HU000071470410.173,3273372.497.012.675
2018-05-23HU000071470410.164,9561052.494.957.981
2018-05-22HU000071470410.166,1630662.495.254.226
2018-05-18HU000071470410.175,8290592.497.626.715
2018-05-17HU000071470410.179,7032392.498.577.621
2018-05-16HU000071470410.189,7738572.501.049.424
2018-05-15HU000071470410.192,0837082.501.616.370
2018-05-14HU000071470410.217,9063912.507.954.470
2018-05-11HU000071470410.225,5611232.509.833.301
2018-05-10HU000071470410.229,9655972.510.914.366
2018-05-09HU000071470410.233,3139542.511.736.210
2018-05-08HU000071470410.235,3859082.512.244.765
2018-05-07HU000071470410.239,9418082.513.362.997
2018-05-04HU000071470410.241,9008872.513.843.847
2018-05-03HU000071470410.241,0811542.513.642.646
2018-05-02HU000071470410.244,0663692.514.375.358
2018-04-27HU000071470410.244,0155392.514.362.882
2018-04-26HU000071470410.237,3598662.512.729.267
2018-04-24HU000071470410.237,4041732.512.740.142
2018-04-23HU000071470410.238,0527572.512.899.335
2018-04-20HU000071470410.239,2688692.513.197.826
2018-04-19HU000071470410.243,0440622.514.124.436
2018-04-18HU000071470410.247,3230762.515.174.707
2018-04-17HU000071470410.246,0474522.514.861.609
2018-04-16HU000071470410.240,9262332.513.604.621
2018-04-13HU000071470410.243,6948672.514.284.174
2018-04-12HU000071470410.246,8100322.515.048.782
2018-04-11HU000071470410.247,7433662.515.277.866
2018-04-10HU000071470410.245,9616132.514.840.540
2018-04-09HU000071470410.246,7112942.515.024.547
2018-04-06HU000071470410.242,1990002.513.917.018
2018-04-05HU000071470410.247,0524062.515.108.272
2018-04-04HU000071470410.251,7822712.516.269.203
2018-04-03HU000071470410.253,1821042.516.612.788
2018-03-29HU000071470410.254,6901332.516.982.929
2018-03-28HU000071470410.248,5894142.515.485.526
2018-03-27HU000071470410.242,5424552.514.001.318
2018-03-26HU000071470410.241,7474362.513.806.183
2018-03-23HU000071470410.240,7784742.513.568.354
2018-03-22HU000071470410.243,9294882.514.341.761
2018-03-21HU000071470410.239,2597182.513.195.580
2018-03-20HU000071470410.241,8232692.513.824.796
2018-03-19HU000071470410.239,6636792.513.294.731
2018-03-14HU000071470410.234,4864592.512.023.998
2018-03-13HU000071470410.233,2650472.511.724.206
2018-03-12HU000071470410.233,6381502.511.815.783
2018-03-09HU000071470410.235,7939072.512.344.907
2018-03-08HU000071470410.232,9222482.511.640.067
2018-03-07HU000071470410.234,3265882.511.984.758
2018-03-06HU000071470410.232,9638372.511.650.275
2018-03-05HU000071470410.233,4099462.511.759.771
2018-03-02HU000071470410.230,7363342.511.103.541
2018-03-01HU000071470410.234,6366142.512.060.853
2018-02-28HU000071470410.239,8657712.513.344.334
2018-02-27HU000071470410.242,2624232.513.932.585
2018-02-26HU000071470410.250,4837462.515.950.484
2018-02-23HU000071470410.247,4883212.515.215.266
2018-02-22HU000071470410.240,7282312.513.556.022
2018-02-21HU000071470410.243,4839582.514.232.407
2018-02-20HU000071470410.235,3931522.512.246.543
2018-02-19HU000071470410.239,9757422.513.371.326
2018-02-16HU000071470410.240,9237642.513.604.015
2018-02-15HU000071470410.239,0626082.513.147.200
2018-02-14HU000071470410.248,9765822.515.580.555
2018-02-13HU000071470410.240,3483732.513.462.787
2018-02-12HU000071470410.232,4797332.511.531.453
2018-02-09HU000071470410.233,5743642.511.800.127
2018-02-08HU000071470410.227,5541812.510.322.491
2018-02-07HU000071470410.232,9141692.511.638.084
2018-02-06HU000071470410.232,5251072.511.542.590
2018-02-05HU000071470410.232,3924882.511.510.039
2018-02-02HU000071470410.261,7255992.518.709.763
2018-02-01HU000071470410.274,7192552.521.899.017
2018-01-31HU000071470410.296,2488892.527.183.401
2018-01-30HU000071470410.292,2521362.526.202.410
2018-01-29HU000071470410.297,4267402.527.472.501
2018-01-26HU000071470410.315,4222462.531.889.444
2018-01-25HU000071470410.318,2310802.532.578.864
2018-01-24HU000071470410.318,2161162.532.575.191
2018-01-23HU000071470410.329,3762282.535.314.407
2018-01-22HU000071470410.319,2732572.532.834.663
2018-01-19HU000071470410.320,4018102.533.111.663
2018-01-18HU000071470410.319,1664512.532.808.448
2018-01-17HU000071470410.332,3288732.536.039.125
2018-01-16HU000071470410.328,5176432.535.103.670
2018-01-15HU000071470410.322,3438462.533.588.330
2018-01-12HU000071470410.326,7458922.534.668.799
2018-01-11HU000071470410.342,3997362.538.510.988
2018-01-10HU000071470410.349,1342292.540.163.949
2018-01-09HU000071470410.365,3014462.544.132.144
2018-01-08HU000071470410.368,5915172.544.939.682
2018-01-05HU000071470410.352,3323772.540.948.925
2018-01-04HU000071470410.340,4800592.538.039.809
2018-01-03HU000071470410.352,4467202.540.976.990
2018-01-02HU000071470410.344,4484022.539.013.827
2017-12-29HU000071470410.352,8711212.541.081.158
2017-12-28HU000071470410.353,1510102.541.149.856
2017-12-27HU000071470410.351,1239532.540.652.321
2017-12-22HU000071470410.343,3046242.538.733.090
2017-12-21HU000071470410.343,4182042.538.760.968
2017-12-20HU000071470410.353,6313092.541.267.744
2017-12-19HU000071470410.364,4032192.543.911.677
2017-12-18HU000071470410.376,4332342.546.864.408
2017-12-15HU000071470410.355,7477262.541.787.212
2017-12-14HU000071470410.344,4302842.539.009.380
2017-12-13HU000071470410.343,0956952.538.681.809
2017-12-12HU000071470410.352,6796822.541.034.170
2017-12-11HU000071470410.355,5533662.541.739.507
2017-12-08HU000071470410.360,7841612.543.023.390
2017-12-07HU000071470410.351,2725112.540.688.784
2017-12-06HU000071470410.348,7729372.540.075.271
2017-12-05HU000071470410.348,5398602.540.018.063
2017-12-04HU000071470410.353,4494292.541.223.102
2017-12-01HU000071470410.352,0702552.540.884.588
2017-11-30HU000071470410.352,8717032.541.081.301
2017-11-29HU000071470410.354,6547322.541.518.940
2017-11-28HU000071470410.355,0780862.541.622.851
2017-11-27HU000071470410.347,7015612.539.812.305
2017-11-24HU000071470410.345,9336762.539.378.383
2017-11-23HU000071470410.348,9552252.540.120.013
2017-11-22HU000071470410.353,7305772.541.292.109
2017-11-21HU000071470410.360,4915402.542.951.567
2017-11-20HU000071470410.336,6986152.537.111.665
2017-11-17HU000071470410.335,0126302.536.697.845
2017-11-16HU000071470410.336,3801352.537.033.495
2017-11-15HU000071470410.326,1448172.534.521.267
2017-11-14HU000071470410.333,4061692.536.303.544
2017-11-13HU000071470410.344,5047612.539.027.660
2017-11-10HU000071470410.345,3218092.539.228.202
2017-11-09HU000071470410.353,6095692.541.262.408
2017-11-08HU000071470410.355,6384512.541.760.391
2017-11-07HU000071470410.347,4449152.539.749.312
2017-11-06HU000071470410.344,7522562.539.088.407
2017-11-03HU000071470410.343,7158732.538.834.030
2017-11-02HU000071470410.340,7987792.538.118.038
2017-10-31HU000071470410.348,9633442.540.122.006
2017-10-30HU000071470410.348,2719002.539.952.293
2017-10-27HU000071470410.350,7185462.540.552.815
2017-10-26HU000071470410.343,4661622.538.772.739
2017-10-25HU000071470410.350,6027412.540.524.391
2017-10-24HU000071470410.368,8669412.545.007.284
2017-10-20HU000071470410.376,4768732.546.875.119
2017-10-19HU000071470410.378,4023232.547.347.715
2017-10-18HU000071470410.381,3910662.548.081.293
2017-10-17HU000071470410.379,4741272.547.610.786
2017-10-16HU000071470410.370,0900322.545.307.488
2017-10-13HU000071470410.360,4186522.542.933.677
2017-10-12HU000071470410.348,3263272.539.965.652
2017-10-11HU000071470410.345,5465422.539.283.362
2017-10-10HU000071470410.345,3921052.539.245.456
2017-10-09HU000071470410.347,2978082.539.713.205
2017-10-06HU000071470410.348,7869762.540.078.717
2017-10-05HU000071470410.355,4526972.541.714.798
2017-10-04HU000071470410.357,5825942.542.237.575
2017-10-03HU000071470410.356,7419612.542.031.244
2017-10-02HU000071470410.351,5716712.540.762.212
2017-09-29HU000071470410.344,2301112.538.960.248
2017-09-28HU000071470410.350,1075262.540.402.842
2017-09-27HU000071470410.364,6242812.543.965.936
2017-09-26HU000071470410.366,6976172.544.474.830
2017-09-25HU000071470410.361,0001342.543.076.400
2017-09-22HU000071470410.353,9907642.541.355.971
2017-09-21HU000071470410.349,8948372.540.350.638
2017-09-20HU000071470410.350,4848302.540.495.450
2017-09-19HU000071470410.345,2651982.539.214.307
2017-09-18HU000071470410.336,8661182.537.152.778
2017-09-15HU000071470410.332,0428932.535.968.932
2017-09-14HU000071470410.324,8904862.534.213.395
2017-09-13HU000071470410.324,6828772.534.162.438
2017-09-12HU000071470410.326,6842822.534.653.677
2017-09-11HU000071470410.318,7200822.532.698.888
2017-09-08HU000071470410.305,3385052.529.414.420
2017-09-07HU000071470410.301,0068492.528.351.228
2017-09-06HU000071470410.302,0275012.528.601.744
2017-09-05HU000071470410.297,5654952.527.506.558
2017-09-04HU000071470410.295,7876812.527.070.199
2017-09-01HU000071470410.297,5068752.527.492.170
2017-08-31HU000071470410.291,4023562.525.993.834
2017-08-30HU000071470410.283,8694952.524.144.916
2017-08-29HU000071470410.285,9379012.524.652.600
2017-08-28HU000071470410.289,3258872.525.484.171
2017-08-25HU000071470410.292,2329752.526.197.707
2017-08-24HU000071470410.292,7981682.526.336.432
2017-08-23HU000071470410.285,1866722.524.468.213
2017-08-22HU000071470410.286,8070832.524.865.938
2017-08-21HU000071470410.283,3415162.524.015.325
2017-08-18HU000071470410.288,8411272.525.365.188
2017-08-17HU000071470410.291,8836332.526.111.962
2017-08-16HU000071470410.291,2531592.525.957.214
2017-08-15HU000071470410.282,8531292.523.895.452
2017-08-14HU000071470410.286,8507782.524.876.663
2017-08-11HU000071470410.284,9660012.524.414.050
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2017-08-09HU000071470410.302,1133402.528.622.813
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2017-08-04HU000071470410.290,1963802.525.697.831
2017-08-03HU000071470410.286,1331082.524.700.513
2017-08-02HU000071470410.289,8002662.525.600.606
2017-08-01HU000071470410.288,1956152.525.206.749
2017-07-31HU000071470410.283,4697432.524.046.798
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2017-07-14HU000071470410.311,7272492.530.982.518
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2017-07-06HU000071470410.309,7373362.530.494.100
2017-07-05HU000071470410.331,5833602.535.856.141
2017-07-04HU000071470410.336,4907702.537.060.650
2017-07-03HU000071470410.340,4808082.538.039.993
2017-06-30HU000071470410.336,4330022.537.046.471
2017-06-29HU000071470410.336,3055812.537.015.196
2017-06-28HU000071470410.368,3326182.544.876.136
2017-06-27HU000071470410.395,4621812.551.535.006
2017-06-26HU000071470410.436,5066392.561.609.245
2017-06-23HU000071470410.433,2790382.560.817.040
2017-06-22HU000071470410.457,5980682.566.786.073