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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: 2017-11-17

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OTP Reál Alfa Tőkevédett Zártvégű Alap
Évesített hozam: -2,97%

dátum azonosító árfolyam* eszközérték
2018-11-08HU000071470410.036,1299672.463.337.992
2018-11-07HU000071470410.043,0129192.465.027.392
2018-11-06HU000071470410.043,8231472.465.226.260
2018-11-05HU000071470410.039,8372722.464.247.939
2018-11-05HU000071470410.039,8372722.464.247.939
2018-11-05HU000071470410.039,8372722.464.247.939
2018-11-05HU000071470410.039,8372722.464.247.939
2018-11-05HU000071470410.039,8372722.464.247.939
2018-10-31HU000071470410.036,5465332.463.440.237
2018-10-31HU000071470410.036,5465332.463.440.237

2018-10-31HU000071470410.036,5465332.463.440.237
2018-10-31HU000071470410.036,5465332.463.440.237
2018-10-31HU000071470410.036,5465332.463.440.237
2018-10-30HU000071470410.042,8025112.464.975.748
2018-10-29HU000071470410.042,6940322.464.949.122
2018-10-26HU000071470410.037,8846722.463.768.679
2018-10-25HU000071470410.034,6517292.462.975.163
2018-10-24HU000071470410.034,5344582.462.946.379
2018-10-19HU000071470410.027,0776502.461.116.128
2018-10-18HU000071470410.029,1881472.461.634.143
2018-10-17HU000071470410.033,0694612.462.586.800
2018-10-16HU000071470410.014,3294282.457.987.115
2018-10-15HU000071470410.010,2818082.456.993.639
2018-10-12HU000071470410.004,6577752.455.613.237
2018-10-11HU000071470410.007,3741872.456.279.972
2018-10-10HU000071470410.008,1947592.456.481.379
2018-10-09HU000071470410.014,7965712.458.101.774
2018-10-08HU000071470410.026,5119722.460.977.284
2018-10-05HU000071470410.027,2564382.461.160.011
2018-10-04HU000071470410.032,0427182.462.334.789
2018-10-03HU000071470410.038,1918832.463.844.083
2018-10-02HU000071470410.039,3028522.464.116.767
2018-10-01HU000071470410.038,0915232.463.819.450
2018-09-28HU000071470410.036,9542022.463.540.298
2018-09-27HU000071470410.034,6698922.462.979.621
2018-09-26HU000071470410.034,9782152.463.055.298
2018-09-25HU000071470410.032,5095522.462.449.372
2018-09-24HU000071470410.036,4654812.463.420.343
2018-09-21HU000071470410.029,3286002.461.668.617
2018-09-20HU000071470410.025,9262862.460.833.529
2018-09-19HU000071470410.029,1957202.461.636.002
2018-09-18HU000071470410.025,4822342.460.724.538
2018-09-17HU000071470410.033,9921162.462.813.263
2018-09-14HU000071470410.036,2841062.463.375.825
2018-09-13HU000071470410.036,7577402.463.492.077
2018-09-12HU000071470410.038,3078552.463.872.548
2018-09-11HU000071470410.039,9119732.464.266.274
2018-09-10HU000071470410.047,7173082.466.182.070
2018-09-07HU000071470410.046,5878342.465.904.844
2018-09-06HU000071470410.042,6892322.464.947.944
2018-09-05HU000071470410.047,4040632.466.105.185
2018-09-04HU000071470410.051,7782332.467.178.812
2018-09-03HU000071470410.059,1166082.468.979.994
2018-08-31HU000071470410.061,9612502.469.678.203
2018-08-30HU000071470410.061,5703272.469.582.252
2018-08-29HU000071470410.062,6859812.469.856.086
2018-08-28HU000071470410.062,3262092.469.767.781
2018-08-27HU000071470410.060,4253422.469.301.219
2018-08-24HU000071470410.058,1455432.468.741.649
2018-08-23HU000071470410.062,0588152.469.702.150
2018-08-22HU000071470410.062,3135752.469.764.680
2018-08-21HU000071470410.051,9247662.467.214.778
2018-08-17HU000071470410.040,0052152.464.289.160
2018-08-16HU000071470410.040,0646582.464.303.750
2018-08-15HU000071470410.043,0663892.465.040.516
2018-08-14HU000071470410.039,1423852.464.077.381
2018-08-13HU000071470410.038,0511962.463.809.552
2018-08-10HU000071470410.054,5128112.467.850.006
2018-08-09HU000071470410.059,6695172.469.115.704
2018-08-08HU000071470410.068,6611282.471.322.668
2018-08-07HU000071470410.075,2182262.472.932.088
2018-08-06HU000071470410.077,5823132.473.512.346
2018-08-03HU000071470410.072,8348562.472.347.097
2018-08-02HU000071470410.069,7025102.471.578.272
2018-08-01HU000071470410.073,3059642.472.462.729
2018-07-31HU000071470410.077,2907102.473.440.773
2018-07-30HU000071470410.076,8219292.473.325.712
2018-07-27HU000071470410.075,4116042.472.979.552
2018-07-26HU000071470410.068,9712972.471.398.798
2018-07-25HU000071470410.052,1606662.467.272.679
2018-07-24HU000071470410.038,0779682.463.816.123
2018-07-23HU000071470410.048,3609092.466.340.040
2018-07-20HU000071470410.046,9325722.465.989.459
2018-07-19HU000071470410.055,2122622.468.021.684
2018-07-18HU000071470410.054,0784322.467.743.389
2018-07-17HU000071470410.044,3532862.465.356.381
2018-07-16HU000071470410.042,9458132.465.010.921
2018-07-13HU000071470410.037,5170692.463.678.452
2018-07-12HU000071470410.039,8198672.464.243.667
2018-07-11HU000071470410.043,4495192.465.134.554
2018-07-10HU000071470410.038,2123432.463.849.105
2018-07-09HU000071470410.038,0649102.463.812.918
2018-07-06HU000071470410.030,0159872.461.837.334
2018-07-05HU000071470410.029,4050652.461.687.385
2018-07-04HU000071470410.026,1687782.460.893.048
2018-07-03HU000071470410.009,8969802.456.899.184
2018-07-02HU000071470410.028,7817332.461.534.390
2018-06-29HU000071470410.043,7517022.465.208.724
2018-06-28HU000071470410.050,2165892.466.795.511
2018-06-27HU000071470410.057,3254022.468.540.348
2018-06-26HU000071470410.052,0001432.467.233.279
2018-06-25HU000071470410.093,5996082.477.443.743
2018-06-22HU000071470410.061,8544942.469.652.000
2018-06-21HU000071470410.065,0088412.470.426.225
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
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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
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2018-02-14HU000071470410.248,9765822.515.580.555
2018-02-13HU000071470410.240,3483732.513.462.787
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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
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2018-01-16HU000071470410.328,5176432.535.103.670
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2018-01-12HU000071470410.326,7458922.534.668.799
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2018-01-05HU000071470410.352,3323772.540.948.925
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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
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2017-11-30HU000071470410.352,8717032.541.081.301
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2017-11-28HU000071470410.355,0780862.541.622.851
2017-11-27HU000071470410.347,7015612.539.812.305
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2017-11-21HU000071470410.360,4915402.542.951.567
2017-11-20HU000071470410.336,6986152.537.111.665
2017-11-17HU000071470410.335,0126302.536.697.845