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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: 2016-09-22

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OTP Reál Alfa Tőkevédett Zártvégű Alap
Évesített hozam: 2,17%

dátum azonosító árfolyam* eszközérték
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
2017-08-10HU000071470410.293,7464342.526.569.181
2017-08-09HU000071470410.302,1133402.528.622.813
2017-08-08HU000071470410.296,9480382.527.355.005
2017-08-07HU000071470410.292,8018512.526.337.336
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
2017-07-28HU000071470410.290,8781772.525.865.176
2017-07-27HU000071470410.291,3559672.525.982.448
2017-07-26HU000071470410.285,5613022.524.560.165
2017-07-25HU000071470410.291,6094472.526.044.664
2017-07-24HU000071470410.295,2029442.526.926.677
2017-07-21HU000071470410.300,3589332.528.192.199
2017-07-20HU000071470410.301,3981352.528.447.268
2017-07-19HU000071470410.306,1010522.529.601.585
2017-07-18HU000071470410.304,3881942.529.181.169
2017-07-17HU000071470410.316,7592152.532.217.599
2017-07-14HU000071470410.311,7272492.530.982.518
2017-07-13HU000071470410.303,4582542.528.952.918
2017-07-12HU000071470410.302,2511462.528.656.637
2017-07-11HU000071470410.297,6838342.527.535.604
2017-07-10HU000071470410.299,6998582.528.030.431
2017-07-07HU000071470410.299,3906302.527.954.532
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
2017-06-21HU000071470410.460,8602922.567.586.776
2017-06-20HU000071470410.461,9539702.567.855.216
2017-06-19HU000071470410.470,3525732.569.916.628
2017-06-16HU000071470410.455,7842552.566.340.878
2017-06-15HU000071470410.446,1980922.563.987.983
2017-06-14HU000071470410.438,6351602.562.131.684
2017-06-13HU000071470410.414,2293732.556.141.357
2017-06-12HU000071470410.410,1298372.555.135.138
2017-06-09HU000071470410.401,6546502.553.054.929
2017-06-08HU000071470410.406,6983302.554.292.885
2017-06-07HU000071470410.381,5612052.548.123.053
2017-06-06HU000071470410.380,3816142.547.833.526
2017-06-02HU000071470410.387,0860232.549.479.103
2017-06-01HU000071470410.378,5621742.547.386.950
2017-05-31HU000071470410.365,3329482.544.139.876
2017-05-30HU000071470410.370,9871422.545.527.681
2017-05-29HU000071470410.375,6220982.546.665.317
2017-05-26HU000071470410.373,2058082.546.072.246
2017-05-25HU000071470410.369,0560242.545.053.694
2017-05-24HU000071470410.362,7356822.543.502.385
2017-05-23HU000071470410.349,9032092.540.352.693
2017-05-22HU000071470410.337,1363312.537.219.101
2017-05-19HU000071470410.333,8258732.536.406.559
2017-05-18HU000071470410.343,0959232.538.681.865
2017-05-17HU000071470410.349,7241692.540.308.748
2017-05-16HU000071470410.374,5263662.546.396.373
2017-05-15HU000071470410.398,8138292.552.357.658
2017-05-12HU000071470410.393,3999362.551.028.834
2017-05-11HU000071470410.406,2641672.554.186.321
2017-05-10HU000071470410.400,5119032.552.774.445
2017-05-09HU000071470410.388,9313382.549.932.030
2017-05-08HU000071470410.375,2907472.546.583.988
2017-05-05HU000071470410.376,4719592.546.873.913
2017-05-04HU000071470410.383,4215662.548.579.673
2017-05-03HU000071470410.407,8713732.554.580.805
2017-05-02HU000071470410.398,5016192.552.281.027
2017-04-28HU000071470410.424,6614102.558.701.869
2017-04-27HU000071470410.441,0898612.562.734.183
2017-04-26HU000071470410.417,9048022.557.043.480
2017-04-25HU000071470410.403,1817132.553.429.742
2017-04-24HU000071470410.428,3538202.559.608.160
2017-04-21HU000071470410.442,4879262.563.077.334
2017-04-20HU000071470410.451,1663372.565.207.424
2017-04-19HU000071470410.474,7772392.571.002.649
2017-04-18HU000071470410.470,7421932.570.012.259
2017-04-13HU000071470410.454,7214592.566.080.018
2017-04-12HU000071470410.423,9676222.558.531.581
2017-04-11HU000071470410.431,0942282.560.280.785
2017-04-10HU000071470410.419,9952012.557.556.562
2017-04-07HU000071470410.395,0237572.551.427.396
2017-04-06HU000071470410.385,1576432.549.005.788
2017-04-05HU000071470410.371,2044472.545.581.018
2017-04-04HU000071470410.369,8052132.545.237.580
2017-04-03HU000071470410.362,2017182.543.371.325
2017-03-31HU000071470410.354,7467722.541.541.531
2017-03-30HU000071470410.341,1301462.538.199.371
2017-03-29HU000071470410.310,2789892.530.627.047
2017-03-28HU000071470410.275,6732782.522.133.179
2017-03-27HU000071470410.268,1559892.520.288.083
2017-03-24HU000071470410.258,4936102.517.916.481
2017-03-23HU000071470410.261,5942262.518.677.518
2017-03-22HU000071470410.246,4154142.514.951.924
2017-03-21HU000071470410.241,2172772.513.676.057
2017-03-20HU000071470410.248,0782982.515.360.074
2017-03-17HU000071470410.242,3503162.513.954.158
2017-03-16HU000071470410.223,5733872.509.345.417
2017-03-14HU000071470410.206,5123842.505.157.845
2017-03-13HU000071470410.205,5677802.504.925.995
2017-03-10HU000071470410.211,4407472.506.367.497
2017-03-09HU000071470410.232,8072782.511.611.848
2017-03-08HU000071470410.258,8977462.518.015.675
2017-03-07HU000071470410.278,1595582.522.743.429
2017-03-06HU000071470410.279,6310932.523.104.613
2017-03-03HU000071470410.292,3437852.526.224.905
2017-03-02HU000071470410.308,5799132.530.210.014
2017-03-01HU000071470410.303,9922022.529.083.974
2017-02-28HU000071470410.308,5281262.530.197.303
2017-02-27HU000071470410.312,1646222.531.089.870
2017-02-24HU000071470410.304,8263372.529.288.710
2017-02-23HU000071470410.298,8211792.527.814.762
2017-02-22HU000071470410.286,0820102.524.687.971
2017-02-21HU000071470410.260,3963462.518.383.502
2017-02-20HU000071470410.229,0080632.510.679.342
2017-02-17HU000071470410.222,0136362.508.962.581
2017-02-16HU000071470410.223,7508342.509.388.971
2017-02-15HU000071470410.225,1391222.509.729.722
2017-02-14HU000071470410.226,6757672.510.106.887
2017-02-13HU000071470410.230,5703632.511.062.804
2017-02-10HU000071470410.226,3592592.510.029.201
2017-02-09HU000071470410.217,4171292.507.834.382
2017-02-08HU000071470410.194,4223272.502.190.377
2017-02-07HU000071470410.186,2106242.500.174.839
2017-02-06HU000071470410.185,4062382.499.977.405
2017-02-03HU000071470410.176,1001442.497.693.252
2017-02-02HU000071470410.182,0895832.499.163.342
2017-02-01HU000071470410.182,0226162.499.146.905
2017-01-31HU000071470410.186,4895682.500.243.305
2017-01-30HU000071470410.194,5422152.502.219.803
2017-01-27HU000071470410.202,2398322.504.109.160
2017-01-26HU000071470410.200,8389592.503.765.320
2017-01-25HU000071470410.198,3690372.503.159.085
2017-01-24HU000071470410.198,4816072.503.186.715
2017-01-23HU000071470410.190,7695312.501.293.809
2017-01-20HU000071470410.178,7519422.498.344.128
2017-01-19HU000071470410.193,3553802.501.928.498
2017-01-18HU000071470410.198,3071782.503.143.902
2017-01-17HU000071470410.196,3386312.502.660.728
2017-01-16HU000071470410.197,6435242.502.981.010
2017-01-13HU000071470410.196,7163462.502.753.437
2017-01-12HU000071470410.211,3962972.506.356.587
2017-01-11HU000071470410.209,4629352.505.882.049
2017-01-10HU000071470410.205,2233272.504.841.450
2017-01-09HU000071470410.215,4561272.507.353.060
2017-01-06HU000071470410.229,4172222.510.779.769
2017-01-05HU000071470410.237,9438212.512.872.597
2017-01-04HU000071470410.237,5415632.512.773.864
2017-01-03HU000071470410.228,5879152.510.576.218
2017-01-02HU000071470410.224,8576272.509.660.630
2016-12-30HU000071470410.219,5510312.508.358.142
2016-12-29HU000071470410.220,7473672.508.651.779
2016-12-28HU000071470410.214,5795922.507.137.917
2016-12-27HU000071470410.209,0309972.505.776.031
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2016-12-22HU000071470410.216,9377832.507.716.728
2016-12-21HU000071470410.224,9384552.509.680.469
2016-12-20HU000071470410.201,3804532.503.898.228
2016-12-19HU000071470410.185,8282602.500.080.989
2016-12-16HU000071470410.167,0696362.495.476.741
2016-12-15HU000071470410.148,9258702.491.023.408
2016-12-14HU000071470410.179,0771412.498.423.947
2016-12-13HU000071470410.168,3253412.495.784.950
2016-12-12HU000071470410.169,5806392.496.093.059
2016-12-09HU000071470410.167,1483782.495.496.068
2016-12-08HU000071470410.145,1992202.490.108.713
2016-12-07HU000071470410.121,4193372.484.272.012
2016-12-06HU000071470410.095,4399892.477.895.459
2016-12-05HU000071470410.082,8748162.474.811.375
2016-12-02HU000071470410.065,4328352.470.530.293
2016-12-01HU000071470410.080,2306772.474.162.379
2016-11-30HU000071470410.103,6297652.479.905.615
2016-11-29HU000071470410.104,9410302.480.227.461
2016-11-28HU000071470410.098,8878742.478.741.732
2016-11-25HU000071470410.086,4173162.475.680.871
2016-11-24HU000071470410.070,9183902.471.876.706
2016-11-23HU000071470410.048,4754022.466.368.142
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2016-11-17HU000071470410.028,2370212.461.400.692
2016-11-16HU000071470410.021,8977462.459.844.736
2016-11-15HU000071470410.036,6909842.463.475.692
2016-11-14HU000071470410.027,1351662.461.130.245
2016-11-11HU000071470410.051,5320902.467.118.397
2016-11-10HU000071470410.068,9921042.471.403.905
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2016-11-08HU000071470410.114,0900442.482.473.059
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2016-10-28HU000071470410.043,5719402.465.164.602
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2016-10-25HU000071470410.137,2872032.488.166.732
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2016-10-07HU000071470410.040,9504212.464.521.158
2016-10-06HU000071470410.056,8294172.468.418.610
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2016-10-04HU000071470410.083,9647052.475.078.885
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2016-09-28HU000071470410.125,0058222.485.152.304
2016-09-27HU000071470410.125,9147232.485.375.391
2016-09-26HU000071470410.128,8151822.486.087.300
2016-09-23HU000071470410.125,9753062.485.390.261
2016-09-22HU000071470410.131,9312972.486.852.141