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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: 2018-10-22

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OTP Reál Alfa II. Tőkevédett Zártvégű Alap
Évesített hozam: -0,09%

dátum azonosító árfolyam* eszközérték
2019-10-18HU000071498510.033,4331131.316.150.000
2019-10-17HU000071498510.033,0538511.316.100.000
2019-10-16HU000071498510.034,2420491.316.250.000
2019-10-15HU000071498510.034,5625881.316.290.000
2019-10-14HU000071498510.034,9399891.316.340.000
2019-10-10HU000071498510.034,9473461.316.340.000
2019-10-08HU000071498510.037,4195361.316.670.000
2019-10-07HU000071498510.037,8329501.316.720.000
2019-10-04HU000071498510.039,2194381.316.900.000
2019-10-03HU000071498510.038,7975621.316.850.000

2019-10-01HU000071498510.040,4187501.317.060.000
2019-09-30HU000071498510.039,9036261.316.990.000
2019-09-27HU000071498510.040,1917351.317.030.000
2019-09-26HU000071498510.041,0803961.317.150.000
2019-09-25HU000071498510.043,5782231.317.480.000
2019-09-24HU000071498510.044,0771251.317.540.000
2019-09-23HU000071498510.045,5711331.317.740.000
2019-09-20HU000071498510.046,9009801.317.910.000
2019-09-19HU000071498510.047,4918281.317.990.000
2019-09-18HU000071498510.048,5895821.318.130.000
2019-09-17HU000071498510.047,9757961.318.050.000
2019-09-16HU000071498510.048,5527611.318.130.000
2019-09-13HU000071498510.048,4088481.318.110.000
2019-09-12HU000071498510.048,2985761.318.100.000
2019-09-11HU000071498510.047,9892661.318.060.000
2019-09-10HU000071498510.047,2509151.317.960.000
2019-09-09HU000071498510.047,0712331.317.930.000
2019-09-06HU000071498510.047,8816481.318.040.000
2019-09-05HU000071498510.048,3943401.318.110.000
2019-09-04HU000071498510.050,5885681.318.400.000
2019-09-03HU000071498510.051,8156601.318.560.000
2019-09-02HU000071498510.050,5751361.318.390.000
2019-08-30HU000071498510.050,2603601.318.350.000
2019-08-29HU000071498510.052,6248321.318.660.000
2019-08-28HU000071498510.054,0339471.318.850.000
2019-08-27HU000071498510.053,3867551.318.760.000
2019-08-23HU000071498510.050,8413281.318.430.000
2019-08-22HU000071498510.051,1163021.318.470.000
2019-08-21HU000071498510.054,2453041.318.880.000
2019-08-15HU000071498510.055,3080751.319.020.000
2019-08-14HU000071498510.056,8418611.319.220.000
2019-08-13HU000071498510.054,1366331.318.860.000
2019-08-12HU000071498510.052,0486831.318.590.000
2019-08-09HU000071498510.047,3430891.317.970.000
2019-08-08HU000071498510.046,3513981.317.840.000
2019-08-07HU000071498510.046,1986871.317.820.000
2019-08-06HU000071498510.045,8131441.317.770.000
2019-08-05HU000071498510.048,1251831.318.070.000
2019-08-02HU000071498510.044,1083431.317.550.000
2019-08-01HU000071498510.040,2710711.317.040.000
2019-07-30HU000071498510.041,7501681.317.240.000
2019-07-29HU000071498510.041,5297841.317.210.000
2019-07-26HU000071498510.040,6506831.317.090.000
2019-07-24HU000071498510.043,9341721.317.520.000
2019-07-23HU000071498510.039,3513071.316.920.000
2019-07-22HU000071498510.037,8964221.316.730.000
2019-07-19HU000071498510.037,1594351.316.630.000
2019-07-18HU000071498510.037,4416281.316.670.000
2019-07-16HU000071498510.036,4124991.316.540.000
2019-07-15HU000071498510.036,4584531.316.540.000
2019-07-11HU000071498510.037,7392661.316.710.000
2019-07-09HU000071498510.039,5461361.316.950.000
2019-07-08HU000071498510.038,7693711.316.850.000
2019-07-05HU000071498510.043,8491951.317.510.000
2019-07-04HU000071498510.044,0364551.317.540.000
2019-07-03HU000071498510.043,7662831.317.500.000
2019-07-01HU000071498510.043,2424001.317.430.000
2019-06-28HU000071498510.042,7968381.317.370.000
2019-06-26HU000071498510.045,2293641.317.690.000
2019-06-25HU000071498510.046,8355871.317.900.000
2019-06-24HU000071498510.048,8486161.318.170.000
2019-06-21HU000071498510.038,4861941.316.810.000
2019-06-20HU000071498510.039,9508291.317.000.000
2019-06-19HU000071498510.050,2551461.318.350.000
2019-06-18HU000071498510.052,1879001.318.610.000
2019-06-17HU000071498510.049,9981021.318.320.000
2019-06-12HU000071498510.053,8274071.318.820.000
2019-06-11HU000071498510.053,6845081.318.800.000
2019-06-07HU000071498510.054,6130921.318.920.000
2019-06-06HU000071498510.055,0348841.318.980.000
2019-06-04HU000071498510.055,8469161.319.090.000
2019-06-03HU000071498510.057,9930171.319.370.000
2019-05-31HU000071498510.056,9340431.319.230.000
2019-05-30HU000071498510.056,5860681.319.180.000
2019-05-28HU000071498510.056,7901601.319.210.000
2019-05-27HU000071498510.055,3003221.319.010.000
2019-05-24HU000071498510.052,4347371.318.640.000
2019-05-23HU000071498510.050,5422031.318.390.000
2019-05-22HU000071498510.049,1184971.318.200.000
2019-05-21HU000071498510.047,7617481.318.030.000
2019-05-17HU000071498510.051,6019551.318.530.000
2019-05-16HU000071498510.051,7869121.318.550.000
2019-05-14HU000071498510.053,2366591.318.740.000
2019-05-13HU000071498510.051,2838481.318.490.000
2019-05-10HU000071498510.047,6707481.318.010.000
2019-05-09HU000071498510.048,7098861.318.150.000
2019-05-07HU000071498510.049,7700111.318.290.000
2019-05-06HU000071498510.049,9193301.318.310.000
2019-05-03HU000071498510.051,0341141.318.450.000
2019-05-02HU000071498510.050,7935371.318.420.000
2019-04-29HU000071498510.055,4369781.319.030.000
2019-04-26HU000071498510.056,1123911.319.120.000
2019-04-25HU000071498510.056,7640191.319.210.000
2019-04-24HU000071498510.057,9732571.319.360.000
2019-04-23HU000071498510.056,2540781.319.140.000
2019-04-18HU000071498510.056,7478651.319.200.000
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