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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: 2019-07-27

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OTP Reál Alfa Tőkevédett Zártvégű Alap
Évesített hozam: -0,68%

dátum azonosító árfolyam* eszközérték
2019-11-29HU000071470410.000,5296702.454.600.000
2019-11-28HU000071470410.001,0879902.454.740.000
2019-11-27HU000071470410.001,5876752.454.860.000
2019-11-26HU000071470410.002,0873632.454.980.000
2019-11-25HU000071470410.002,5870512.455.110.000
2019-11-22HU000071470410.004,0861292.455.470.000
2019-11-21HU000071470410.004,5448632.455.590.000
2019-11-20HU000071470410.004,8795632.455.670.000
2019-11-19HU000071470410.004,6097242.455.600.000
2019-11-18HU000071470410.004,9647742.455.690.000

2019-11-15HU000071470410.005,6775032.455.860.000
2019-11-14HU000071470410.006,1149982.455.970.000
2019-11-13HU000071470410.007,3327562.456.270.000
2019-11-12HU000071470410.005,2113982.455.750.000
2019-11-11HU000071470410.005,0963512.455.720.000
2019-11-08HU000071470410.005,0158892.455.700.000
2019-11-07HU000071470410.006,4729982.456.060.000
2019-11-06HU000071470410.007,3111142.456.260.000
2019-11-05HU000071470410.007,3100952.456.260.000
2019-11-04HU000071470410.009,9285512.456.910.000
2019-10-31HU000071470410.009,6249292.456.830.000
2019-10-30HU000071470410.009,5587522.456.820.000
2019-10-29HU000071470410.010,8110792.457.120.000
2019-10-28HU000071470410.010,6203462.457.080.000
2019-10-25HU000071470410.010,6056012.457.070.000
2019-10-24HU000071470410.011,0394382.457.180.000
2019-10-22HU000071470410.011,9160192.457.390.000
2019-10-21HU000071470410.012,1179972.457.440.000
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