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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: 2016-11-22

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OTP Reál Alfa Tőkevédett Zártvégű Alap
Évesített hozam: 3,21%

dátum azonosító árfolyam* eszközérték
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
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2017-10-25HU000071470410.350,6027412.540.524.391
2017-10-24HU000071470410.368,8669412.545.007.284
2017-10-20HU000071470410.376,4768732.546.875.119
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2017-10-18HU000071470410.381,3910662.548.081.293
2017-10-17HU000071470410.379,4741272.547.610.786
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2017-10-13HU000071470410.360,4186522.542.933.677
2017-10-12HU000071470410.348,3263272.539.965.652
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2017-10-09HU000071470410.347,2978082.539.713.205
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2017-10-03HU000071470410.356,7419612.542.031.244
2017-10-02HU000071470410.351,5716712.540.762.212
2017-09-29HU000071470410.344,2301112.538.960.248
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2017-09-27HU000071470410.364,6242812.543.965.936
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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
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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
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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
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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
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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
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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
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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
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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
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2016-11-22HU000071470410.038,7161952.463.972.774