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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: 2018-04-20

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OTP Reál Alfa II. Tőkevédett Zártvégű Alap
Évesített hozam: -1,73%

dátum azonosító árfolyam* eszközérték
2019-04-17HU000071498510.055,9129721.319.090.000
2019-04-16HU000071498510.056,7341591.319.200.000
2019-04-15HU000071498510.055,4151751.319.030.000
2019-04-12HU000071498510.056,3328051.319.150.000
2019-04-11HU000071498510.057,8939211.319.350.000
2019-04-10HU000071498510.059,5866551.319.580.000
2019-04-09HU000071498510.060,0335881.319.630.000
2019-04-08HU000071498510.065,1506531.320.310.000
2019-04-05HU000071498510.066,5617111.320.490.000
2019-04-04HU000071498510.069,3849791.320.860.000

2019-04-03HU000071498510.069,9881531.320.940.000
2019-04-02HU000071498510.070,6679881.321.030.000
2019-04-01HU000071498510.070,7331141.321.040.000
2019-03-29HU000071498510.076,8262181.321.840.000
2019-03-28HU000071498510.079,0192951.322.130.000
2019-03-27HU000071498510.077,4791121.321.920.000
2019-03-26HU000071498510.068,7818581.320.780.000
2019-03-25HU000071498510.068,0503521.320.690.000
2019-03-22HU000071498510.063,7551231.320.120.000
2019-03-21HU000071498510.061,2677551.319.800.000
2019-03-20HU000071498510.059,1100511.319.510.000
2019-03-19HU000071498510.057,5261631.319.310.000
2019-03-18HU000071498510.053,7666041.318.810.000
2019-03-14HU000071498510.051,3803441.318.500.000
2019-03-13HU000071498510.051,8957201.318.570.000
2019-03-12HU000071498510.054,7410581.318.940.000
2019-03-08HU000071498510.056,0487361.319.110.000
2019-03-07HU000071498510.055,3479831.319.020.000
2019-03-06HU000071498510.054,3172151.318.890.000
2019-03-05HU000071498510.052,2128821.318.610.000
2019-03-04HU000071498510.053,3479071.318.760.000
2019-03-01HU000071498510.053,3949501.318.760.000
2019-02-28HU000071498510.056,7521801.319.200.000
2019-02-27HU000071498510.059,1555011.319.520.000
2019-02-26HU000071498510.060,1748411.319.650.000
2019-02-25HU000071498510.061,3727891.319.810.000
2019-02-22HU000071498510.060,0664371.319.640.000
2019-02-21HU000071498510.058,4988871.319.430.000
2019-02-20HU000071498510.059,0017531.319.500.000
2019-02-19HU000071498510.058,9448911.319.490.000
2019-02-18HU000071498510.058,7542001.319.470.000
2019-02-15HU000071498510.057,2301871.319.270.000
2019-02-14HU000071498510.057,9676011.319.360.000
2019-02-13HU000071498510.058,2255521.319.400.000
2019-02-12HU000071498510.057,2943301.319.280.000
2019-02-11HU000071498510.061,0557501.319.770.000
2019-02-08HU000071498510.063,4453101.320.080.000
2019-02-07HU000071498510.062,1698791.319.920.000
2019-02-06HU000071498510.062,5373771.319.960.000
2019-02-05HU000071498510.060,1360391.319.650.000
2019-02-04HU000071498510.059,5542021.319.570.000
2019-02-01HU000071498510.060,8271331.319.740.000
2019-01-31HU000071498510.053,2768191.318.750.000
2019-01-30HU000071498510.052,5374611.318.650.000
2019-01-29HU000071498510.052,3811371.318.630.000
2019-01-28HU000071498510.054,1377691.318.860.000
2019-01-25HU000071498510.051,6984431.318.540.000
2019-01-24HU000071498510.049,8452231.318.300.000
2019-01-23HU000071498510.049,4619061.318.250.000
2019-01-22HU000071498510.050,1656711.318.340.000
2019-01-21HU000071498510.048,0757611.318.070.000
2019-01-18HU000071498510.044,4725181.317.590.000
2019-01-17HU000071498510.048,6889291.318.150.000
2019-01-16HU000071498510.062,0244791.319.900.000
2019-01-15HU000071498510.071,0022641.321.070.000
2019-01-14HU000071498510.067,4373441.320.610.000
2019-01-11HU000071498510.058,5134251.319.440.000
2019-01-10HU000071498510.057,0694641.319.250.000
2019-01-09HU000071498510.058,5080881.319.430.000
2019-01-08HU000071498510.054,2785041.318.880.000
2019-01-07HU000071498510.054,8120461.318.950.000
2019-01-04HU000071498510.055,4707261.319.040.000
2019-01-02HU000071498510.061,1505231.319.780.000
2018-12-28HU000071498510.063,4687671.320.090.000
2018-12-27HU000071498510.062,6496311.319.980.000
2018-12-21HU000071498510.061,0533561.319.770.000
2018-12-20HU000071498510.062,7869201.320.000.000
2018-12-19HU000071498510.064,8524581.320.270.000
2018-12-18HU000071498510.066,1243831.320.430.000
2018-12-17HU000071498510.069,0347851.320.820.000
2018-12-13HU000071498510.064,7199411.320.250.000
2018-12-12HU000071498510.066,6467801.320.500.000
2018-12-11HU000071498510.066,1510411.320.440.000
2018-12-10HU000071498510.066,1274851.320.430.000
2018-12-07HU000071498510.065,9068961.320.410.000
2018-12-06HU000071498510.065,8039731.320.390.000
2018-12-05HU000071498510.067,0726961.320.560.000
2018-12-04HU000071498510.068,7032611.320.770.000
2018-12-03HU000071498510.069,9332961.320.930.000
2018-11-30HU000071498510.071,0959781.321.090.000
2018-11-29HU000071498510.065,9078261.320.410.000
2018-11-28HU000071498510.064,4814911.320.220.000
2018-11-27HU000071498510.061,5692581.319.840.000
2018-11-26HU000071498510.061,3609881.319.810.000
2018-11-23HU000071498510.050,8738871.318.430.000
2018-11-22HU000071498510.047,3380571.317.970.000
2018-11-21HU000071498510.048,8428451.318.170.000
2018-11-20HU000071498510.047,1890971.317.950.000
2018-11-19HU000071498510.043,6653961.317.490.000
2018-11-16HU000071498510.042,1953711.317.290.000
2018-11-15HU000071498510.042,0664071.317.280.000
2018-11-14HU000071498510.041,1042571.317.150.000
2018-11-13HU000071498510.042,5516411.317.340.000
2018-11-12HU000071498510.041,8325761.317.250.000
2018-11-09HU000071498510.042,6684451.317.360.000
2018-11-08HU000071498510.042,7753781.317.370.000
2018-11-07HU000071498510.049,3925951.318.240.000
2018-11-06HU000071498510.049,7231581.318.280.000
2018-11-05HU000071498510.049,1742851.318.210.000
2018-10-31HU000071498510.047,9991461.318.060.000
2018-10-30HU000071498510.052,9209991.318.700.000
2018-10-29HU000071498510.052,2873471.318.620.000
2018-10-26HU000071498510.049,9253751.318.310.000
2018-10-25HU000071498510.044,0289231.317.540.000
2018-10-24HU000071498510.042,5323841.317.340.000
2018-10-19HU000071498510.036,0498111.316.490.000
2018-10-18HU000071498510.037,7114331.316.710.000
2018-10-17HU000071498510.041,9235301.317.260.000
2018-10-16HU000071498510.016,5924101.313.940.000
2018-10-15HU000071498510.008,0719491.312.820.000
2018-10-12HU000071498510.004,7603301.312.380.000
2018-10-11HU000071498510.006,4071401.312.600.000
2018-10-10HU000071498510.003,8740241.312.270.000
2018-10-09HU000071498510.011,3160491.313.240.000
2018-10-08HU000071498510.022,8889051.314.760.000
2018-10-05HU000071498510.025,4620511.315.100.000
2018-10-04HU000071498510.027,8135411.315.410.000
2018-10-03HU000071498510.027,9330061.315.420.000
2018-10-02HU000071498510.025,1802011.315.060.000
2018-10-01HU000071498510.023,0418831.314.780.000
2018-09-28HU000071498510.023,6649621.314.860.000
2018-09-27HU000071498510.021,7769711.314.620.000
2018-09-26HU000071498510.023,2612981.314.810.000
2018-09-25HU000071498510.018,2867521.314.160.000
2018-09-24HU000071498510.016,8796271.313.970.000
2018-09-21HU000071498510.011,8245721.313.310.000
2018-09-20HU000071498510.009,3104911.312.980.000
2018-09-19HU000071498510.009,9700331.313.070.000
2018-09-18HU000071498510.005,4405071.312.470.000
2018-09-17HU000071498510.013,7666271.313.570.000
2018-09-14HU000071498510.015,8845521.313.840.000
2018-09-13HU000071498510.017,0322321.313.990.000
2018-09-12HU000071498510.019,0324751.314.260.000
2018-09-11HU000071498510.019,1341251.314.270.000
2018-09-10HU000071498510.026,3067561.315.210.000
2018-09-07HU000071498510.027,9047231.315.420.000
2018-09-06HU000071498510.024,4981091.314.970.000
2018-09-05HU000071498510.029,3184421.315.610.000
2018-09-04HU000071498510.029,4252151.315.620.000
2018-09-03HU000071498510.032,2119371.315.990.000
2018-08-31HU000071498510.033,1530231.316.110.000
2018-08-30HU000071498510.032,9405611.316.080.000
2018-08-29HU000071498510.034,5695021.316.290.000
2018-08-28HU000071498510.032,2584161.315.990.000
2018-08-27HU000071498510.031,1247411.315.840.000
2018-08-24HU000071498510.030,9866131.315.820.000
2018-08-23HU000071498510.031,1729741.315.850.000
2018-08-22HU000071498510.029,7465091.315.660.000
2018-08-21HU000071498510.021,6480761.314.600.000
2018-08-17HU000071498510.011,6375861.313.290.000
2018-08-16HU000071498510.010,9636141.313.200.000
2018-08-15HU000071498510.013,7619381.313.570.000
2018-08-14HU000071498510.021,5743731.314.590.000
2018-08-13HU000071498510.006,1917041.312.570.000
2018-08-10HU000071498510.023,0101011.314.780.000
2018-08-09HU000071498510.028,0457931.315.440.000
2018-08-08HU000071498510.042,6430831.317.350.000
2018-08-07HU000071498510.047,3656771.317.970.000
2018-08-06HU000071498510.048,1953941.318.080.000
2018-08-03HU000071498510.049,2143001.318.220.000
2018-08-02HU000071498510.041,5694561.317.210.000
2018-08-01HU000071498510.044,5308901.317.600.000
2018-07-31HU000071498510.044,3877001.317.580.000
2018-07-30HU000071498510.045,1002551.317.680.000
2018-07-27HU000071498510.047,9954491.318.060.000
2018-07-26HU000071498510.038,0289991.316.750.000
2018-07-25HU000071498510.016,7523631.313.960.000
2018-07-24HU000071498510.000,4684241.311.820.000
2018-07-23HU000071498510.008,7091851.312.900.000
2018-07-20HU000071498510.008,0899331.312.820.000
2018-07-19HU000071498510.011,0761271.313.210.000
2018-07-18HU000071498510.010,0100481.313.070.000
2018-07-17HU000071498510.001,0446801.311.900.000
2018-07-16HU00007149859.998,6467951.311.580.000
2018-07-13HU00007149859.993,6431741.310.930.000
2018-07-12HU00007149859.996,2236921.311.260.000
2018-07-11HU00007149859.998,1537781.311.520.000
2018-07-10HU00007149859.993,3034851.310.880.000
2018-07-09HU00007149859.992,5518081.310.780.000
2018-07-06HU00007149859.988,1054081.310.200.000
2018-07-05HU00007149859.986,8408171.310.030.000
2018-07-04HU00007149859.980,7918521.309.240.000
2018-07-03HU00007149859.967,4256721.307.490.000
2018-07-02HU00007149859.986,8346341.310.030.000
2018-06-29HU000071498510.007,1186881.312.690.000
2018-06-28HU000071498510.013,5048561.313.530.000
2018-06-27HU000071498510.016,3973361.313.910.000
2018-06-26HU000071498510.011,6418321.313.290.000
2018-06-25HU000071498510.039,9070181.316.990.000
2018-06-22HU000071498510.022,8890801.314.760.000
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2018-06-20HU000071498510.059,5601411.319.570.000
2018-06-19HU000071498510.073,5514581.321.410.000
2018-06-18HU000071498510.086,5001831.323.110.000
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2018-06-13HU000071498510.106,9526671.325.790.000
2018-06-12HU000071498510.135,6002171.329.550.000
2018-06-11HU000071498510.140,0510151.330.130.000
2018-06-08HU000071498510.150,5949341.331.510.000
2018-06-07HU000071498510.156,2117161.332.250.000
2018-06-06HU000071498510.164,1907131.333.300.000
2018-06-05HU000071498510.167,2577531.333.700.000
2018-06-04HU000071498510.162,0828511.333.020.000
2018-06-01HU000071498510.158,0792831.332.500.000
2018-05-31HU000071498510.156,7027581.332.320.000
2018-05-30HU000071498510.159,2496871.332.650.000
2018-05-29HU000071498510.160,2460891.332.780.000
2018-05-28HU000071498510.160,5462511.332.820.000
2018-05-25HU000071498510.155,9597941.332.220.000
2018-05-24HU000071498510.151,8908951.331.680.000
2018-05-23HU000071498510.146,2667411.330.950.000
2018-05-22HU000071498510.145,9745301.330.910.000
2018-05-18HU000071498510.160,1498981.332.770.000
2018-05-17HU000071498510.163,5641961.333.220.000
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2018-05-15HU000071498510.171,9103571.334.310.000
2018-05-14HU000071498510.193,4295681.337.130.000
2018-05-11HU000071498510.202,8306931.338.370.000
2018-05-10HU000071498510.207,8693591.339.030.000
2018-05-09HU000071498510.212,3210501.339.610.000
2018-05-08HU000071498510.214,1212041.339.850.000
2018-05-07HU000071498510.220,1490751.340.640.000
2018-05-04HU000071498510.222,1971321.340.910.000
2018-05-03HU000071498510.224,5442541.341.210.000
2018-05-02HU000071498510.226,6621641.341.490.000
2018-04-27HU000071498510.227,5170531.341.600.000
2018-04-26HU000071498510.226,4510431.341.460.000
2018-04-24HU000071498510.229,3553781.341.850.000
2018-04-23HU000071498510.230,0390701.341.940.000
2018-04-20HU000071498510.231,3044381.342.100.000