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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: 2017-02-25

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OTP Reál Alfa Tőkevédett Zártvégű Alap
Évesített hozam: -0,70%

dátum azonosító árfolyam* eszközérték
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
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
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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
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2017-04-24HU000071470410.428,3538202.559.608.160
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2017-04-13HU000071470410.454,7214592.566.080.018
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2017-04-11HU000071470410.431,0942282.560.280.785
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2017-03-09HU000071470410.232,8072782.511.611.848
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2017-03-02HU000071470410.308,5799132.530.210.014
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2017-02-28HU000071470410.308,5281262.530.197.303
2017-02-27HU000071470410.312,1646222.531.089.870