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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: 2018-03-22

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OTP Reál Alfa Tőkevédett Zártvégű Alap
Évesített hozam: -1,92%

dátum azonosító árfolyam* eszközérték
2019-03-20HU000071470410.048,1206572.466.280.000
2019-03-19HU000071470410.046,3601142.465.850.000
2019-03-18HU000071470410.044,0991462.465.290.000
2019-03-14HU000071470410.040,5659672.464.430.000
2019-03-13HU000071470410.040,8508482.464.500.000
2019-03-12HU000071470410.042,8906732.465.000.000
2019-03-08HU000071470410.045,5106402.465.640.000
2019-03-07HU000071470410.044,8391222.465.480.000
2019-03-06HU000071470410.046,3156572.465.840.000
2019-03-05HU000071470410.043,5327022.465.160.000

2019-03-04HU000071470410.045,9678502.465.750.000
2019-03-01HU000071470410.044,9858752.465.510.000
2019-02-28HU000071470410.048,2880262.466.320.000
2019-02-27HU000071470410.052,2198602.467.290.000
2019-02-26HU000071470410.053,4788372.467.600.000
2019-02-25HU000071470410.054,1633432.467.760.000
2019-02-22HU000071470410.053,9797432.467.720.000
2019-02-21HU000071470410.054,7283362.467.900.000
2019-02-20HU000071470410.055,2078702.468.020.000
2019-02-19HU000071470410.052,9252512.467.460.000
2019-02-18HU000071470410.053,7584652.467.660.000
2019-02-15HU000071470410.052,9164342.467.460.000
2019-02-14HU000071470410.054,3666532.467.810.000
2019-02-13HU000071470410.057,3625392.468.550.000
2019-02-12HU000071470410.056,5863382.468.360.000
2019-02-11HU000071470410.060,7089352.469.370.000
2019-02-08HU000071470410.062,0307722.469.700.000
2019-02-07HU000071470410.062,1573702.469.730.000
2019-02-06HU000071470410.062,7354342.469.870.000
2019-02-05HU000071470410.060,9444972.469.430.000
2019-02-04HU000071470410.062,9094222.469.910.000
2019-02-01HU000071470410.062,9610712.469.920.000
2019-01-31HU000071470410.058,3813532.468.800.000
2019-01-30HU000071470410.055,7013412.468.140.000
2019-01-29HU000071470410.055,2856792.468.040.000
2019-01-28HU000071470410.056,1332672.468.250.000
2019-01-25HU000071470410.054,1845122.467.770.000
2019-01-24HU000071470410.052,1165142.467.260.000
2019-01-23HU000071470410.052,9176522.467.460.000
2019-01-22HU000071470410.053,4319342.467.580.000
2019-01-21HU000071470410.050,7576302.466.930.000
2019-01-18HU000071470410.049,5611522.466.630.000
2019-01-17HU000071470410.051,0305932.467.000.000
2019-01-16HU000071470410.061,5046792.469.570.000
2019-01-15HU000071470410.068,5985452.471.310.000
2019-01-14HU000071470410.067,6448932.471.070.000
2019-01-11HU000071470410.060,2680172.469.260.000
2019-01-10HU000071470410.060,3868742.469.290.000
2019-01-09HU000071470410.061,7605392.469.630.000
2019-01-08HU000071470410.058,4513682.468.820.000
2019-01-07HU000071470410.061,5257432.469.570.000
2019-01-04HU000071470410.062,5656462.469.830.000
2019-01-02HU000071470410.069,1374722.471.440.000
2018-12-28HU000071470410.065,4667892.470.540.000
2018-12-27HU000071470410.064,0211252.470.180.000
2018-12-21HU000071470410.056,0754952.468.230.000
2018-12-20HU000071470410.056,6774012.468.380.000
2018-12-19HU000071470410.060,0174662.469.200.000
2018-12-18HU000071470410.060,0850372.469.220.000
2018-12-17HU000071470410.062,1322042.469.720.000
2018-12-13HU000071470410.060,2900062.469.270.000
2018-12-12HU000071470410.063,1284112.469.960.000
2018-12-11HU000071470410.063,3339662.470.020.000
2018-12-10HU000071470410.061,9103022.469.670.000
2018-12-07HU000071470410.061,0626822.469.460.000
2018-12-06HU000071470410.059,2610222.469.020.000
2018-12-05HU000071470410.059,2118462.469.000.000
2018-12-04HU000071470410.061,4526312.469.550.000
2018-12-03HU000071470410.061,8258442.469.650.000
2018-11-30HU000071470410.063,0067182.469.930.000
2018-11-29HU000071470410.057,6238172.468.610.000
2018-11-28HU000071470410.059,0659612.468.970.000
2018-11-27HU000071470410.054,3534452.467.810.000
2018-11-26HU000071470410.054,6140712.467.870.000
2018-11-23HU000071470410.044,1356672.465.300.000
2018-11-22HU000071470410.041,8551092.464.740.000
2018-11-21HU000071470410.041,9541652.464.770.000
2018-11-20HU000071470410.038,7882682.463.990.000
2018-11-19HU000071470410.035,3687842.463.150.000
2018-11-16HU000071470410.034,3316642.462.900.000
2018-11-15HU000071470410.034,3322632.462.900.000
2018-11-14HU000071470410.034,5891412.462.960.000
2018-11-13HU000071470410.034,2060162.462.870.000
2018-11-12HU000071470410.035,5711782.463.200.000
2018-11-09HU000071470410.035,4668752.463.180.000
2018-11-08HU000071470410.036,1299672.463.340.000
2018-11-07HU000071470410.043,0129192.465.030.000
2018-11-06HU000071470410.043,8231472.465.230.000
2018-11-05HU000071470410.039,8372722.464.250.000
2018-10-31HU000071470410.036,5465332.463.440.000
2018-10-30HU000071470410.042,8025112.464.980.000
2018-10-29HU000071470410.042,6940322.464.950.000
2018-10-26HU000071470410.037,8846722.463.770.000
2018-10-25HU000071470410.034,6517292.462.980.000
2018-10-24HU000071470410.034,5344582.462.950.000
2018-10-19HU000071470410.027,0776502.461.120.000
2018-10-18HU000071470410.029,1881472.461.630.000
2018-10-17HU000071470410.033,0694612.462.590.000
2018-10-16HU000071470410.014,3294282.457.990.000
2018-10-15HU000071470410.010,2818082.456.990.000
2018-10-12HU000071470410.004,6577752.455.610.000
2018-10-11HU000071470410.007,3741872.456.280.000
2018-10-10HU000071470410.008,1947592.456.480.000
2018-10-09HU000071470410.014,7965712.458.100.000
2018-10-08HU000071470410.026,5119722.460.980.000
2018-10-05HU000071470410.027,2564382.461.160.000
2018-10-04HU000071470410.032,0427182.462.330.000
2018-10-03HU000071470410.038,1918832.463.840.000
2018-10-02HU000071470410.039,3028522.464.120.000
2018-10-01HU000071470410.038,0915232.463.820.000
2018-09-28HU000071470410.036,9542022.463.540.000
2018-09-27HU000071470410.034,6698922.462.980.000
2018-09-26HU000071470410.034,9782152.463.060.000
2018-09-25HU000071470410.032,5095522.462.450.000
2018-09-24HU000071470410.036,4654812.463.420.000
2018-09-21HU000071470410.029,3286002.461.670.000
2018-09-20HU000071470410.025,9262862.460.830.000
2018-09-19HU000071470410.029,1957202.461.640.000
2018-09-18HU000071470410.025,4822342.460.720.000
2018-09-17HU000071470410.033,9921162.462.810.000
2018-09-14HU000071470410.036,2841062.463.380.000
2018-09-13HU000071470410.036,7577402.463.490.000
2018-09-12HU000071470410.038,3078552.463.870.000
2018-09-11HU000071470410.039,9119732.464.270.000
2018-09-10HU000071470410.047,7173082.466.180.000
2018-09-07HU000071470410.046,5878342.465.900.000
2018-09-06HU000071470410.042,6892322.464.950.000
2018-09-05HU000071470410.047,4040632.466.110.000
2018-09-04HU000071470410.051,7782332.467.180.000
2018-09-03HU000071470410.059,1166082.468.980.000
2018-08-31HU000071470410.061,9612502.469.680.000
2018-08-30HU000071470410.061,5703272.469.580.000
2018-08-29HU000071470410.062,6859812.469.860.000
2018-08-28HU000071470410.062,3262092.469.770.000
2018-08-27HU000071470410.060,4253422.469.300.000
2018-08-24HU000071470410.058,1455432.468.740.000
2018-08-23HU000071470410.062,0588152.469.700.000
2018-08-22HU000071470410.062,3135752.469.760.000
2018-08-21HU000071470410.051,9247662.467.210.000
2018-08-17HU000071470410.040,0052152.464.290.000
2018-08-16HU000071470410.040,0646582.464.300.000
2018-08-15HU000071470410.043,0663892.465.040.000
2018-08-14HU000071470410.039,1423852.464.080.000
2018-08-13HU000071470410.038,0511962.463.810.000
2018-08-10HU000071470410.054,5128112.467.850.000
2018-08-09HU000071470410.059,6695172.469.120.000
2018-08-08HU000071470410.068,6611282.471.320.000
2018-08-07HU000071470410.075,2182262.472.930.000
2018-08-06HU000071470410.077,5823132.473.510.000
2018-08-03HU000071470410.072,8348562.472.350.000
2018-08-02HU000071470410.069,7025102.471.580.000
2018-08-01HU000071470410.073,3059642.472.460.000
2018-07-31HU000071470410.077,2907102.473.440.000
2018-07-30HU000071470410.076,8219292.473.330.000
2018-07-27HU000071470410.075,4116042.472.980.000
2018-07-26HU000071470410.068,9712972.471.400.000
2018-07-25HU000071470410.052,1606662.467.270.000
2018-07-24HU000071470410.038,0779682.463.820.000
2018-07-23HU000071470410.048,3609092.466.340.000
2018-07-20HU000071470410.046,9325722.465.990.000
2018-07-19HU000071470410.055,2122622.468.020.000
2018-07-18HU000071470410.054,0784322.467.740.000
2018-07-17HU000071470410.044,3532862.465.360.000
2018-07-16HU000071470410.042,9458132.465.010.000
2018-07-13HU000071470410.037,5170692.463.680.000
2018-07-12HU000071470410.039,8198672.464.240.000
2018-07-11HU000071470410.043,4495192.465.130.000
2018-07-10HU000071470410.038,2123432.463.850.000
2018-07-09HU000071470410.038,0649102.463.810.000
2018-07-06HU000071470410.030,0159872.461.840.000
2018-07-05HU000071470410.029,4050652.461.690.000
2018-07-04HU000071470410.026,1687782.460.890.000
2018-07-03HU000071470410.009,8969802.456.900.000
2018-07-02HU000071470410.028,7817332.461.530.000
2018-06-29HU000071470410.043,7517022.465.210.000
2018-06-28HU000071470410.050,2165892.466.800.000
2018-06-27HU000071470410.057,3254022.468.540.000
2018-06-26HU000071470410.052,0001432.467.230.000
2018-06-25HU000071470410.093,5996082.477.440.000
2018-06-22HU000071470410.061,8544942.469.650.000
2018-06-21HU000071470410.065,0088412.470.430.000
2018-06-20HU000071470410.096,4726322.478.150.000
2018-06-19HU000071470410.105,7495792.480.430.000
2018-06-18HU000071470410.117,7647152.483.380.000
2018-06-15HU000071470410.122,8482612.484.620.000
2018-06-14HU000071470410.114,4330552.482.560.000
2018-06-13HU000071470410.132,5874142.487.010.000
2018-06-12HU000071470410.160,9840742.493.980.000
2018-06-11HU000071470410.164,7876572.494.920.000
2018-06-08HU000071470410.173,8304322.497.140.000
2018-06-07HU000071470410.180,2558882.498.710.000
2018-06-06HU000071470410.190,9718602.501.340.000
2018-06-05HU000071470410.192,4273352.501.700.000
2018-06-04HU000071470410.186,0265842.500.130.000
2018-06-01HU000071470410.180,9736972.498.890.000
2018-05-31HU000071470410.177,5714722.498.050.000
2018-05-30HU000071470410.179,2280782.498.460.000
2018-05-29HU000071470410.184,4850662.499.750.000
2018-05-28HU000071470410.183,5825982.499.530.000
2018-05-25HU000071470410.176,6259682.497.820.000
2018-05-24HU000071470410.173,3273372.497.010.000
2018-05-23HU000071470410.164,9561052.494.960.000
2018-05-22HU000071470410.166,1630662.495.250.000
2018-05-18HU000071470410.175,8290592.497.630.000
2018-05-17HU000071470410.179,7032392.498.580.000
2018-05-16HU000071470410.189,7738572.501.050.000
2018-05-15HU000071470410.192,0837082.501.620.000
2018-05-14HU000071470410.217,9063912.507.950.000
2018-05-11HU000071470410.225,5611232.509.830.000
2018-05-10HU000071470410.229,9655972.510.910.000
2018-05-09HU000071470410.233,3139542.511.740.000
2018-05-08HU000071470410.235,3859082.512.240.000
2018-05-07HU000071470410.239,9418082.513.360.000
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2018-05-02HU000071470410.244,0663692.514.380.000
2018-04-27HU000071470410.244,0155392.514.360.000
2018-04-26HU000071470410.237,3598662.512.730.000
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2018-04-23HU000071470410.238,0527572.512.900.000
2018-04-20HU000071470410.239,2688692.513.200.000
2018-04-19HU000071470410.243,0440622.514.120.000
2018-04-18HU000071470410.247,3230762.515.170.000
2018-04-17HU000071470410.246,0474522.514.860.000
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2018-04-10HU000071470410.245,9616132.514.840.000
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2018-04-04HU000071470410.251,7822712.516.270.000
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2018-03-23HU000071470410.240,7784742.513.570.000
2018-03-22HU000071470410.243,9294882.514.340.000