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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: 2018-10-23

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OTP Reál Alfa Tőkevédett Zártvégű Alap
Évesített hozam: -0,21%

dátum azonosító árfolyam* eszközérték
2019-10-18HU000071470410.013,3784402.457.750.000
2019-10-17HU000071470410.013,1596482.457.700.000
2019-10-16HU000071470410.014,7820512.458.100.000
2019-10-15HU000071470410.015,1756432.458.190.000
2019-10-14HU000071470410.015,2575872.458.210.000
2019-10-10HU000071470410.014,3152702.457.980.000
2019-10-08HU000071470410.017,2744262.458.710.000
2019-10-07HU000071470410.017,6568102.458.800.000
2019-10-04HU000071470410.018,4373902.459.000.000
2019-10-03HU000071470410.019,5797752.459.280.000

2019-10-01HU000071470410.020,8292832.459.580.000
2019-09-30HU000071470410.020,7041282.459.550.000
2019-09-27HU000071470410.020,7847482.459.570.000
2019-09-26HU000071470410.020,9694352.459.620.000
2019-09-25HU000071470410.023,2916032.460.190.000
2019-09-24HU000071470410.023,3769532.460.210.000
2019-09-23HU000071470410.024,8734062.460.570.000
2019-09-20HU000071470410.024,6633612.460.520.000
2019-09-19HU000071470410.026,3669472.460.940.000
2019-09-18HU000071470410.027,2753552.461.160.000
2019-09-17HU000071470410.027,3161132.461.170.000
2019-09-16HU000071470410.027,2193832.461.150.000
2019-09-13HU000071470410.026,3297582.460.930.000
2019-09-12HU000071470410.027,3009242.461.170.000
2019-09-11HU000071470410.026,2775182.460.920.000
2019-09-10HU000071470410.025,7941392.460.800.000
2019-09-09HU000071470410.026,0413612.460.860.000
2019-09-06HU000071470410.025,9384512.460.840.000
2019-09-05HU000071470410.026,8964582.461.070.000
2019-09-04HU000071470410.028,6952212.461.510.000
2019-09-03HU000071470410.028,9068432.461.570.000
2019-09-02HU000071470410.028,6817642.461.510.000
2019-08-30HU000071470410.027,8480082.461.310.000
2019-08-29HU000071470410.030,2300292.461.890.000
2019-08-28HU000071470410.030,2172402.461.890.000
2019-08-27HU000071470410.030,0826492.461.850.000
2019-08-23HU000071470410.027,7728762.461.290.000
2019-08-22HU000071470410.028,5052622.461.470.000
2019-08-21HU000071470410.031,1750852.462.120.000
2019-08-15HU000071470410.032,2397792.462.380.000
2019-08-14HU000071470410.032,9855452.462.570.000
2019-08-13HU000071470410.029,7649962.461.780.000
2019-08-12HU000071470410.027,6626772.461.260.000
2019-08-09HU000071470410.026,4439082.460.960.000
2019-08-08HU000071470410.025,6909482.460.780.000
2019-08-07HU000071470410.025,8293772.460.810.000
2019-08-06HU000071470410.026,2332442.460.910.000
2019-08-05HU000071470410.026,8388652.461.060.000
2019-08-02HU000071470410.023,9620332.460.350.000
2019-08-01HU000071470410.021,2370982.459.680.000
2019-07-30HU000071470410.023,7910752.460.310.000
2019-07-29HU000071470410.023,5566092.460.250.000
2019-07-26HU000071470410.022,6098302.460.020.000
2019-07-24HU000071470410.027,0630772.461.110.000
2019-07-23HU000071470410.023,7220502.460.290.000
2019-07-22HU000071470410.022,7556582.460.060.000
2019-07-19HU000071470410.022,3468772.459.950.000
2019-07-18HU000071470410.022,4138122.459.970.000
2019-07-16HU000071470410.022,2713422.459.940.000
2019-07-15HU000071470410.022,0099822.459.870.000
2019-07-11HU000071470410.023,1901552.460.160.000
2019-07-09HU000071470410.025,0032592.460.610.000
2019-07-08HU000071470410.024,1889982.460.410.000
2019-07-05HU000071470410.022,9822692.460.110.000
2019-07-04HU000071470410.023,4806172.460.230.000
2019-07-03HU000071470410.023,8109652.460.310.000
2019-07-01HU000071470410.023,5138052.460.240.000
2019-06-28HU000071470410.022,9130572.460.090.000
2019-06-26HU000071470410.027,4708882.461.210.000
2019-06-25HU000071470410.029,0414472.461.600.000
2019-06-24HU000071470410.031,1830952.462.120.000
2019-06-21HU000071470410.015,9390052.458.380.000
2019-06-20HU000071470410.017,9458252.458.870.000
2019-06-19HU000071470410.034,9015882.463.040.000
2019-06-18HU000071470410.037,5582832.463.690.000
2019-06-17HU000071470410.032,7076682.462.500.000
2019-06-12HU000071470410.030,1385392.461.870.000
2019-06-11HU000071470410.030,5005932.461.960.000
2019-06-07HU000071470410.030,3766962.461.930.000
2019-06-06HU000071470410.033,1650342.462.610.000
2019-06-04HU000071470410.032,4337802.462.430.000
2019-06-03HU000071470410.035,5427322.463.190.000
2019-05-31HU000071470410.030,7064422.462.010.000
2019-05-30HU000071470410.027,2354722.461.150.000
2019-05-28HU000071470410.029,3886092.461.680.000
2019-05-27HU000071470410.028,3737022.461.430.000
2019-05-24HU000071470410.029,0034832.461.590.000
2019-05-23HU000071470410.030,1839182.461.880.000
2019-05-22HU000071470410.028,9929232.461.590.000
2019-05-21HU000071470410.027,2926172.461.170.000
2019-05-17HU000071470410.030,4987722.461.960.000
2019-05-16HU000071470410.031,6307802.462.230.000
2019-05-14HU000071470410.032,6840502.462.490.000
2019-05-13HU000071470410.029,5789272.461.730.000
2019-05-10HU000071470410.026,5804632.460.990.000
2019-05-09HU000071470410.025,6126132.460.760.000
2019-05-07HU000071470410.027,7972562.461.290.000
2019-05-06HU000071470410.027,8735292.461.310.000
2019-05-03HU000071470410.027,8701062.461.310.000
2019-05-02HU000071470410.029,8471242.461.800.000
2019-04-29HU000071470410.036,3062292.463.380.000
2019-04-26HU000071470410.037,4427682.463.660.000
2019-04-25HU000071470410.038,3788602.463.890.000
2019-04-24HU000071470410.040,6231202.464.440.000
2019-04-23HU000071470410.039,8377652.464.250.000
2019-04-18HU000071470410.039,8435392.464.250.000
2019-04-17HU000071470410.038,5811522.463.940.000
2019-04-16HU000071470410.042,7428732.464.960.000
2019-04-15HU000071470410.041,8456902.464.740.000
2019-04-12HU000071470410.042,7919392.464.970.000
2019-04-11HU000071470410.045,7873432.465.710.000
2019-04-10HU000071470410.047,0407752.466.020.000
2019-04-09HU000071470410.048,2089052.466.300.000
2019-04-08HU000071470410.052,5362582.467.360.000
2019-04-05HU000071470410.054,8270012.467.930.000
2019-04-04HU000071470410.057,5447982.468.590.000
2019-04-03HU000071470410.061,3523862.469.530.000
2019-04-02HU000071470410.062,6803632.469.850.000
2019-04-01HU000071470410.064,0318522.470.190.000
2019-03-29HU000071470410.072,7937802.472.340.000
2019-03-28HU000071470410.071,6866292.472.070.000
2019-03-27HU000071470410.068,5169872.471.290.000
2019-03-26HU000071470410.059,1376592.468.990.000
2019-03-25HU000071470410.062,3786762.469.780.000
2019-03-22HU000071470410.056,5082852.468.340.000
2019-03-21HU000071470410.052,2803702.467.300.000
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
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2018-11-06HU000071470410.043,8231472.465.230.000
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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