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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: 2017-06-22

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OTP Reál Alfa II. Tőkevédett Zártvégű Alap
Évesített hozam: -3,07%

dátum azonosító árfolyam* eszközérték
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
2017-12-14HU000071498510.286,6716621.349.364.442
2017-12-13HU000071498510.288,9545501.349.663.902
2017-12-12HU000071498510.296,2316201.350.618.479
2017-12-11HU000071498510.299,0480961.350.987.933
2017-12-08HU000071498510.303,5812041.351.582.568
2017-12-07HU000071498510.298,0723151.350.859.934
2017-12-06HU000071498510.296,5070821.350.654.613
2017-12-05HU000071498510.296,3097671.350.628.730
2017-12-04HU000071498510.300,2041991.351.139.586
2017-12-01HU000071498510.301,7105721.351.337.186
2017-11-30HU000071498510.301,5930281.351.321.767
2017-11-29HU000071498510.302,1470851.351.394.446
2017-11-28HU000071498510.302,9738521.351.502.898
2017-11-27HU000071498510.300,3066721.351.153.028
2017-11-24HU000071498510.301,3379731.351.288.310
2017-11-23HU000071498510.302,5473491.351.446.951
2017-11-22HU000071498510.304,1521091.351.657.457
2017-11-21HU000071498510.307,1247561.352.047.397
2017-11-20HU000071498510.287,3262491.349.450.308
2017-11-17HU000071498510.284,7543451.349.112.936
2017-11-16HU000071498510.291,2034901.349.958.909
2017-11-15HU000071498510.286,7076371.349.369.161
2017-11-14HU000071498510.287,9956321.349.538.115
2017-11-13HU000071498510.296,4835411.350.651.525
2017-11-10HU000071498510.298,9177441.350.970.834
2017-11-09HU000071498510.306,8170851.352.007.038
2017-11-08HU000071498510.305,6836621.351.858.360
2017-11-07HU000071498510.301,8992501.351.361.936
2017-11-06HU000071498510.299,0486141.350.988.001
2017-11-03HU000071498510.298,0492621.350.856.910
2017-11-02HU000071498510.293,3100571.350.235.240
2017-10-31HU000071498510.299,1987331.351.007.693
2017-10-30HU000071498510.298,5276271.350.919.660
2017-10-27HU000071498510.303,2696301.351.541.697
2017-10-26HU000071498510.298,8272781.350.958.967
2017-10-25HU000071498510.303,5375831.351.576.846
2017-10-24HU000071498510.313,7552221.352.917.155
2017-10-20HU000071498510.317,4624861.353.403.459
2017-10-19HU000071498510.318,3520841.353.520.153
2017-10-18HU000071498510.323,8013051.354.234.960
2017-10-17HU000071498510.322,9327621.354.121.028
2017-10-16HU000071498510.316,2637371.353.246.212
2017-10-13HU000071498510.309,0758071.352.303.328
2017-10-12HU000071498510.299,1758781.351.004.695
2017-10-11HU000071498510.296,0487441.350.594.490
2017-10-10HU000071498510.295,3178631.350.498.616
2017-10-09HU000071498510.296,8895451.350.704.783
2017-10-06HU000071498510.298,8051171.350.956.060
2017-10-05HU000071498510.304,0679771.351.646.421
2017-10-04HU000071498510.305,5920981.351.846.349
2017-10-03HU000071498510.306,0083781.351.900.955
2017-10-02HU000071498510.302,3504451.351.421.122
2017-09-29HU000071498510.300,1481751.351.132.237
2017-09-28HU000071498510.305,0595541.351.776.492
2017-09-27HU000071498510.320,4216781.353.791.634
2017-09-26HU000071498510.324,4395621.354.318.684
2017-09-25HU000071498510.318,9594361.353.599.823
2017-09-22HU000071498510.312,6412001.352.771.022
2017-09-21HU000071498510.309,6973611.352.384.861
2017-09-20HU000071498510.307,9961731.352.161.706
2017-09-19HU000071498510.300,3802521.351.162.680
2017-09-18HU000071498510.294,1772351.350.348.993
2017-09-15HU000071498510.289,4393941.349.727.502
2017-09-14HU000071498510.283,6539231.348.968.587
2017-09-13HU000071498510.280,1379221.348.507.372
2017-09-12HU000071498510.283,7763461.348.984.646
2017-09-11HU000071498510.278,1592361.348.247.816
2017-09-08HU000071498510.267,3663481.346.832.048
2017-09-07HU000071498510.262,6862841.346.218.136
2017-09-06HU000071498510.263,7307361.346.355.143
2017-09-05HU000071498510.259,1982531.345.760.590
2017-09-04HU000071498510.253,6915901.345.038.248
2017-09-01HU000071498510.254,0479201.345.084.990
2017-08-31HU000071498510.252,6571321.344.902.552
2017-08-30HU000071498510.246,3083411.344.069.743
2017-08-29HU000071498510.246,7943371.344.133.494
2017-08-28HU000071498510.247,0272081.344.164.041
2017-08-25HU000071498510.249,5326201.344.492.691
2017-08-24HU000071498510.247,9209231.344.281.275
2017-08-23HU000071498510.236,6624921.342.804.439
2017-08-22HU000071498510.237,1562101.342.869.203
2017-08-21HU000071498510.236,1253891.342.733.984
2017-08-18HU000071498510.237,7277321.342.944.173
2017-08-17HU000071498510.239,6608071.343.197.746
2017-08-16HU000071498510.239,0771101.343.121.179
2017-08-15HU000071498510.232,8393001.342.302.928
2017-08-14HU000071498510.237,3937001.342.900.356
2017-08-11HU000071498510.237,5284351.342.918.030
2017-08-10HU000071498510.244,6336301.343.850.061
2017-08-09HU000071498510.250,6714641.344.642.080
2017-08-08HU000071498510.244,5466401.343.838.650
2017-08-07HU000071498510.240,9556401.343.367.597
2017-08-04HU000071498510.238,3861531.343.030.542
2017-08-03HU000071498510.236,2421401.342.749.299
2017-08-02HU000071498510.236,8644041.342.830.925
2017-08-01HU000071498510.233,5681301.342.398.533
2017-07-31HU000071498510.232,9161281.342.313.006
2017-07-28HU000071498510.240,6533511.343.327.944
2017-07-27HU000071498510.241,5582881.343.446.650
2017-07-26HU000071498510.236,4860951.342.781.300
2017-07-25HU000071498510.238,4239651.343.035.502
2017-07-24HU000071498510.243,6044701.343.715.060
2017-07-21HU000071498510.247,5967711.344.238.754
2017-07-20HU000071498510.246,3127401.344.070.320
2017-07-19HU000071498510.252,4624861.344.877.019
2017-07-18HU000071498510.252,2193311.344.845.123
2017-07-17HU000071498510.261,1443181.346.015.867
2017-07-14HU000071498510.257,4985671.345.537.632
2017-07-13HU000071498510.252,2838781.344.853.590
2017-07-12HU000071498510.250,7890241.344.657.501
2017-07-11HU000071498510.245,3136551.343.939.264
2017-07-10HU000071498510.247,5848711.344.237.193
2017-07-07HU000071498510.245,4153811.343.952.608
2017-07-06HU000071498510.256,1826931.345.365.021
2017-07-05HU000071498510.274,5576861.347.775.379
2017-07-04HU000071498510.280,9474901.348.613.568
2017-07-03HU000071498510.284,0156201.349.016.033
2017-06-30HU000071498510.281,7932471.348.724.511
2017-06-29HU000071498510.282,5312941.348.821.325
2017-06-28HU000071498510.305,8365941.351.878.421
2017-06-27HU000071498510.329,4653061.354.977.941
2017-06-26HU000071498510.361,5225421.359.183.081
2017-06-23HU000071498510.360,3190681.359.025.214
2017-06-22HU000071498510.376,4732341.361.144.253