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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: 2017-12-15

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OTP Reál Alfa II. Tőkevédett Zártvégű Alap
Évesített hozam: -2,24%

dátum azonosító árfolyam* eszközérték
2018-12-12HU000071498510.066,6467801.320.502.458
2018-12-11HU000071498510.066,1510411.320.437.429
2018-12-10HU000071498510.066,1274851.320.434.339
2018-12-07HU000071498510.065,9068961.320.405.403
2018-12-06HU000071498510.065,8039731.320.391.902
2018-12-05HU000071498510.067,0726961.320.558.328
2018-12-04HU000071498510.068,7032611.320.772.219
2018-12-03HU000071498510.069,9332961.320.933.570
2018-11-30HU000071498510.071,0959781.321.086.086
2018-11-29HU000071498510.065,9078261.320.405.525

2018-11-28HU000071498510.064,4814911.320.218.424
2018-11-27HU000071498510.061,5692581.319.836.409
2018-11-26HU000071498510.061,3609881.319.809.089
2018-11-23HU000071498510.050,8738871.318.433.433
2018-11-22HU000071498510.047,3380571.317.969.617
2018-11-21HU000071498510.048,8428451.318.167.009
2018-11-20HU000071498510.047,1890971.317.950.077
2018-11-19HU000071498510.043,6653961.317.487.852
2018-11-16HU000071498510.042,1953711.317.295.020
2018-11-15HU000071498510.042,0664071.317.278.103
2018-11-14HU000071498510.041,1042571.317.151.892
2018-11-13HU000071498510.042,5516411.317.341.754
2018-11-12HU000071498510.041,8325761.317.247.430
2018-11-09HU000071498510.042,6684451.317.357.076
2018-11-08HU000071498510.042,7753781.317.371.103
2018-11-07HU000071498510.049,3925951.318.239.123
2018-11-06HU000071498510.049,7231581.318.282.485
2018-11-05HU000071498510.049,1742851.318.210.486
2018-10-31HU000071498510.047,9991461.318.056.336
2018-10-30HU000071498510.052,9209991.318.701.965
2018-10-29HU000071498510.052,2873471.318.618.845
2018-10-26HU000071498510.049,9253751.318.309.011
2018-10-25HU000071498510.044,0289231.317.535.538
2018-10-24HU000071498510.042,5323841.317.339.228
2018-10-19HU000071498510.036,0498111.316.488.870
2018-10-18HU000071498510.037,7114331.316.706.835
2018-10-17HU000071498510.041,9235301.317.259.361
2018-10-16HU000071498510.016,5924101.313.936.526
2018-10-15HU000071498510.008,0719491.312.818.846
2018-10-12HU000071498510.004,7603301.312.384.441
2018-10-11HU000071498510.006,4071401.312.600.463
2018-10-10HU000071498510.003,8740241.312.268.179
2018-10-09HU000071498510.011,3160491.313.244.394
2018-10-08HU000071498510.022,8889051.314.762.475
2018-10-05HU000071498510.025,4620511.315.100.010
2018-10-04HU000071498510.027,8135411.315.408.469
2018-10-03HU000071498510.027,9330061.315.424.140
2018-10-02HU000071498510.025,1802011.315.063.038
2018-10-01HU000071498510.023,0418831.314.782.542
2018-09-28HU000071498510.023,6649621.314.864.275
2018-09-27HU000071498510.021,7769711.314.616.616
2018-09-26HU000071498510.023,2612981.314.811.324
2018-09-25HU000071498510.018,2867521.314.158.783
2018-09-24HU000071498510.016,8796271.313.974.202
2018-09-21HU000071498510.011,8245721.313.311.100
2018-09-20HU000071498510.009,3104911.312.981.313
2018-09-19HU000071498510.009,9700331.313.067.829
2018-09-18HU000071498510.005,4405071.312.473.664
2018-09-17HU000071498510.013,7666271.313.565.851
2018-09-14HU000071498510.015,8845521.313.843.672
2018-09-13HU000071498510.017,0322321.313.994.220
2018-09-12HU000071498510.019,0324751.314.256.604
2018-09-11HU000071498510.019,1341251.314.269.938
2018-09-10HU000071498510.026,3067561.315.210.815
2018-09-07HU000071498510.027,9047231.315.420.430
2018-09-06HU000071498510.024,4981091.314.973.564
2018-09-05HU000071498510.029,3184421.315.605.876
2018-09-04HU000071498510.029,4252151.315.619.882
2018-09-03HU000071498510.032,2119371.315.985.433
2018-08-31HU000071498510.033,1530231.316.108.881
2018-08-30HU000071498510.032,9405611.316.081.011
2018-08-29HU000071498510.034,5695021.316.294.689
2018-08-28HU000071498510.032,2584161.315.991.530
2018-08-27HU000071498510.031,1247411.315.842.819
2018-08-24HU000071498510.030,9866131.315.824.700
2018-08-23HU000071498510.031,1729741.315.849.146
2018-08-22HU000071498510.029,7465091.315.662.028
2018-08-21HU000071498510.021,6480761.314.599.708
2018-08-17HU000071498510.011,6375861.313.286.572
2018-08-16HU000071498510.010,9636141.313.198.163
2018-08-15HU000071498510.013,7619381.313.565.236
2018-08-14HU000071498510.021,5743731.314.590.040
2018-08-13HU000071498510.006,1917041.312.572.203
2018-08-10HU000071498510.023,0101011.314.778.373
2018-08-09HU000071498510.028,0457931.315.438.935
2018-08-08HU000071498510.042,6430831.317.353.749
2018-08-07HU000071498510.047,3656771.317.973.240
2018-08-06HU000071498510.048,1953941.318.082.079
2018-08-03HU000071498510.049,2143001.318.215.735
2018-08-02HU000071498510.041,5694561.317.212.915
2018-08-01HU000071498510.044,5308901.317.601.384
2018-07-31HU000071498510.044,3877001.317.582.601
2018-07-30HU000071498510.045,1002551.317.676.071
2018-07-27HU000071498510.047,9954491.318.055.851
2018-07-26HU000071498510.038,0289991.316.748.492
2018-07-25HU000071498510.016,7523631.313.957.508
2018-07-24HU000071498510.000,4684241.311.821.446
2018-07-23HU000071498510.008,7091851.312.902.436
2018-07-20HU000071498510.008,0899331.312.821.205
2018-07-19HU000071498510.011,0761271.313.212.922
2018-07-18HU000071498510.010,0100481.313.073.078
2018-07-17HU000071498510.001,0446801.311.897.037
2018-07-16HU00007149859.998,6467951.311.582.492
2018-07-13HU00007149859.993,6431741.310.926.137
2018-07-12HU00007149859.996,2236921.311.264.639
2018-07-11HU00007149859.998,1537781.311.517.820
2018-07-10HU00007149859.993,3034851.310.881.578
2018-07-09HU00007149859.992,5518081.310.782.976
2018-07-06HU00007149859.988,1054081.310.199.715
2018-07-05HU00007149859.986,8408171.310.033.831
2018-07-04HU00007149859.980,7918521.309.240.352
2018-07-03HU00007149859.967,4256721.307.487.030
2018-07-02HU00007149859.986,8346341.310.033.020
2018-06-29HU000071498510.007,1186881.312.693.801
2018-06-28HU000071498510.013,5048561.313.531.513
2018-06-27HU000071498510.016,3973361.313.910.937
2018-06-26HU000071498510.011,6418321.313.287.129
2018-06-25HU000071498510.039,9070181.316.994.843
2018-06-22HU000071498510.022,8890801.314.762.498
2018-06-21HU000071498510.025,7928051.315.143.397
2018-06-20HU000071498510.059,5601411.319.572.861
2018-06-19HU000071498510.073,5514581.321.408.186
2018-06-18HU000071498510.086,5001831.323.106.748
2018-06-15HU000071498510.091,6187491.323.778.181
2018-06-14HU000071498510.087,0756011.323.182.229
2018-06-13HU000071498510.106,9526671.325.789.623
2018-06-12HU000071498510.135,6002171.329.547.494
2018-06-11HU000071498510.140,0510151.330.131.332
2018-06-08HU000071498510.150,5949341.331.514.441
2018-06-07HU000071498510.156,2117161.332.251.228
2018-06-06HU000071498510.164,1907131.333.297.881
2018-06-05HU000071498510.167,2577531.333.700.203
2018-06-04HU000071498510.162,0828511.333.021.380
2018-06-01HU000071498510.158,0792831.332.496.208
2018-05-31HU000071498510.156,7027581.332.315.641
2018-05-30HU000071498510.159,2496871.332.649.737
2018-05-29HU000071498510.160,2460891.332.780.441
2018-05-28HU000071498510.160,5462511.332.819.815
2018-05-25HU000071498510.155,9597941.332.218.182
2018-05-24HU000071498510.151,8908951.331.684.440
2018-05-23HU000071498510.146,2667411.330.946.686
2018-05-22HU000071498510.145,9745301.330.908.355
2018-05-18HU000071498510.160,1498981.332.767.823
2018-05-17HU000071498510.163,5641961.333.215.697
2018-05-16HU000071498510.172,9668461.334.449.099
2018-05-15HU000071498510.171,9103571.334.310.513
2018-05-14HU000071498510.193,4295681.337.133.317
2018-05-11HU000071498510.202,8306931.338.366.519
2018-05-10HU000071498510.207,8693591.339.027.471
2018-05-09HU000071498510.212,3210501.339.611.426
2018-05-08HU000071498510.214,1212041.339.847.563
2018-05-07HU000071498510.220,1490751.340.638.275
2018-05-04HU000071498510.222,1971321.340.906.931
2018-05-03HU000071498510.224,5442541.341.214.817
2018-05-02HU000071498510.226,6621641.341.492.636
2018-04-27HU000071498510.227,5170531.341.604.777
2018-04-26HU000071498510.226,4510431.341.464.942
2018-04-24HU000071498510.229,3553781.341.845.921
2018-04-23HU000071498510.230,0390701.341.935.605
2018-04-20HU000071498510.231,3044381.342.101.591
2018-04-19HU000071498510.232,6756881.342.281.466
2018-04-18HU000071498510.234,7009821.342.547.136
2018-04-17HU000071498510.233,6210591.342.405.476
2018-04-16HU000071498510.231,3291531.342.104.833
2018-04-13HU000071498510.235,6012081.342.665.224
2018-04-12HU000071498510.236,3715851.342.766.279
2018-04-11HU000071498510.235,8727131.342.700.839
2018-04-10HU000071498510.234,1858111.342.479.558
2018-04-09HU000071498510.233,0542101.342.331.119
2018-04-06HU000071498510.232,4695221.342.254.422
2018-04-05HU000071498510.233,7949321.342.428.284
2018-04-04HU000071498510.239,0456031.343.117.046
2018-04-03HU000071498510.239,8607901.343.223.979
2018-03-29HU000071498510.240,0342751.343.246.736
2018-03-28HU000071498510.237,5324911.342.918.562
2018-03-27HU000071498510.235,6168131.342.667.271
2018-03-26HU000071498510.233,9035651.342.442.534
2018-03-23HU000071498510.235,6627811.342.673.301
2018-03-22HU000071498510.237,4221661.342.904.090
2018-03-21HU000071498510.236,0980821.342.730.402
2018-03-20HU000071498510.235,7569601.342.685.655
2018-03-19HU000071498510.234,1875271.342.479.783
2018-03-14HU000071498510.230,2852961.341.967.904
2018-03-13HU000071498510.229,6555851.341.885.301
2018-03-12HU000071498510.233,4606861.342.384.439
2018-03-09HU000071498510.233,9631181.342.450.346
2018-03-08HU000071498510.232,5271921.342.261.987
2018-03-07HU000071498510.233,3183201.342.365.764
2018-03-06HU000071498510.233,7873391.342.427.288
2018-03-05HU000071498510.227,0634031.341.545.269
2018-03-02HU000071498510.227,8860921.341.653.186
2018-03-01HU000071498510.229,8352141.341.908.864
2018-02-28HU000071498510.230,8178781.342.037.766
2018-02-27HU000071498510.232,4419411.342.250.804
2018-02-26HU000071498510.237,3164761.342.890.226
2018-02-23HU000071498510.235,5830721.342.662.845
2018-02-22HU000071498510.230,9548851.342.055.738
2018-02-21HU000071498510.231,5005111.342.127.311
2018-02-20HU000071498510.222,7803031.340.983.429
2018-02-19HU000071498510.226,1612261.341.426.925
2018-02-16HU000071498510.224,2967081.341.182.345
2018-02-15HU000071498510.222,3733611.340.930.048
2018-02-14HU000071498510.231,3934411.342.113.266
2018-02-13HU000071498510.223,5210251.341.080.594
2018-02-12HU000071498510.218,3434161.340.401.416
2018-02-09HU000071498510.219,4262971.340.543.464
2018-02-08HU000071498510.213,9869261.339.829.949
2018-02-07HU000071498510.215,6588101.340.049.260
2018-02-06HU000071498510.215,1824191.339.986.769
2018-02-05HU000071498510.215,3740011.340.011.900
2018-02-02HU000071498510.229,6588101.341.885.724
2018-02-01HU000071498510.242,0604911.343.512.527
2018-01-31HU000071498510.259,8904141.345.851.385
2018-01-30HU000071498510.247,2206581.344.189.417
2018-01-29HU000071498510.251,8902701.344.801.958
2018-01-26HU000071498510.263,5449091.346.330.767
2018-01-25HU000071498510.263,1378831.346.277.375
2018-01-24HU000071498510.263,9229201.346.380.353
2018-01-23HU000071498510.271,5303491.347.378.265
2018-01-22HU000071498510.267,2790601.346.820.598
2018-01-19HU000071498510.268,1922761.346.940.390
2018-01-18HU000071498510.267,0063431.346.784.824
2018-01-17HU000071498510.280,0657511.348.497.905
2018-01-16HU000071498510.275,1329971.347.850.846
2018-01-15HU000071498510.269,9230041.347.167.420
2018-01-12HU000071498510.274,8672391.347.815.985
2018-01-11HU000071498510.286,5971981.349.354.674
2018-01-10HU000071498510.293,3713411.350.243.279
2018-01-09HU000071498510.305,9592231.351.894.507
2018-01-08HU000071498510.308,1522001.352.182.173
2018-01-05HU000071498510.296,7580201.350.687.530
2018-01-04HU000071498510.286,8018241.349.381.516
2018-01-03HU000071498510.293,0658201.350.203.202
2018-01-02HU000071498510.286,4171881.349.331.061
2017-12-29HU000071498510.291,6316401.350.015.072
2017-12-28HU000071498510.292,2366971.350.094.441
2017-12-27HU000071498510.289,4208931.349.725.075
2017-12-22HU000071498510.289,0792291.349.680.257
2017-12-21HU000071498510.289,4634771.349.730.661
2017-12-20HU000071498510.297,3087991.350.759.779
2017-12-19HU000071498510.305,7499311.351.867.053
2017-12-18HU000071498510.311,3504301.352.601.704
2017-12-15HU000071498510.295,7476671.350.554.996