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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: 2017-11-17

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OTP Reál Alfa III. Tőkevédett Alap
Évesített hozam: -2,06%

dátum azonosító árfolyam* eszközérték
2018-11-07HU000071520610.086,4582471.133.233.757
2018-11-06HU000071520610.085,2870261.133.102.168
2018-11-05HU000071520610.084,2262711.132.982.990
2018-10-31HU000071520610.079,3638831.132.436.691
2018-10-30HU000071520610.086,0584951.133.188.844
2018-10-29HU000071520610.085,5642621.133.133.316
2018-10-26HU000071520610.081,1586891.132.638.341
2018-10-25HU000071520610.076,3250411.132.095.271
2018-10-24HU000071520610.075,0678311.131.954.021
2018-10-19HU000071520610.069,6756891.131.348.203

2018-10-18HU000071520610.071,0757971.131.505.508
2018-10-17HU000071520610.071,8134791.131.588.388
2018-10-16HU000071520610.045,4722481.128.628.898
2018-10-15HU000071520610.038,9621011.127.897.470
2018-10-12HU000071520610.036,7243311.127.646.052
2018-10-11HU000071520610.040,3861351.128.057.463
2018-10-10HU000071520610.044,3321531.128.500.806
2018-10-09HU000071520610.052,7870801.129.450.734
2018-10-08HU000071520610.065,6364371.130.894.385
2018-10-05HU000071520610.069,6563211.131.346.027
2018-10-04HU000071520610.077,5068091.132.228.045
2018-10-03HU000071520610.085,3051481.133.104.204
2018-10-02HU000071520610.080,2920461.132.540.972
2018-10-01HU000071520610.083,3096161.132.880.002
2018-09-28HU000071520610.083,4083771.132.891.098
2018-09-27HU000071520610.084,2898481.132.990.133
2018-09-26HU000071520610.083,1020101.132.856.677
2018-09-25HU000071520610.080,1919411.132.529.725
2018-09-24HU000071520610.084,9413981.133.063.336
2018-09-21HU000071520610.084,1029441.132.969.134
2018-09-20HU000071520610.082,6353341.132.804.245
2018-09-19HU000071520610.084,7882901.133.046.134
2018-09-18HU000071520610.080,1478661.132.524.773
2018-09-17HU000071520610.087,7016881.133.373.460
2018-09-14HU000071520610.089,7550201.133.604.156
2018-09-13HU000071520610.092,9732001.133.965.725
2018-09-12HU000071520610.094,8246761.134.173.742
2018-09-11HU000071520610.090,4390221.133.681.005
2018-09-10HU000071520610.102,4144921.135.026.473
2018-09-07HU000071520610.103,1710341.135.111.472
2018-09-06HU000071520610.104,4567611.135.255.926
2018-09-05HU000071520610.110,9497651.135.985.428
2018-09-04HU000071520610.105,9565381.135.424.429
2018-09-03HU000071520610.114,2081321.136.351.512
2018-08-31HU000071520610.122,2320651.137.253.017
2018-08-30HU000071520610.121,9839431.137.225.140
2018-08-29HU000071520610.123,7541831.137.424.030
2018-08-28HU000071520610.122,5384591.137.287.441
2018-08-27HU000071520610.117,7729101.136.752.022
2018-08-24HU000071520610.115,7551271.136.525.320
2018-08-23HU000071520610.121,3930681.137.158.754
2018-08-22HU000071520610.117,6247421.136.735.375
2018-08-21HU000071520610.108,3079521.135.688.615
2018-08-17HU000071520610.092,2019991.133.879.079
2018-08-16HU000071520610.091,2136501.133.768.036
2018-08-15HU000071520610.093,3683251.134.010.118
2018-08-14HU000071520610.101,5350951.134.927.671
2018-08-13HU000071520610.088,4540371.133.457.988
2018-08-10HU000071520610.109,2356341.135.792.842
2018-08-09HU000071520610.114,5383791.136.388.616
2018-08-08HU000071520610.122,6398911.137.298.837
2018-08-07HU000071520610.129,2846501.138.045.389
2018-08-06HU000071520610.130,0102271.138.126.909
2018-08-03HU000071520610.130,9315901.138.230.426
2018-08-02HU000071520610.120,7499111.137.086.494
2018-08-01HU000071520610.124,6911311.137.529.298
2018-07-31HU000071520610.130,7530441.138.210.366
2018-07-30HU000071520610.130,3253351.138.162.312
2018-07-27HU000071520610.131,4747131.138.291.447
2018-07-26HU000071520610.117,3102211.136.700.038
2018-07-25HU000071520610.091,0213791.133.746.434
2018-07-24HU000071520610.074,3615421.131.874.668
2018-07-23HU000071520610.088,7001031.133.485.634
2018-07-20HU000071520610.089,3540031.133.559.101
2018-07-19HU000071520610.098,8299361.134.623.741
2018-07-18HU000071520610.098,6959291.134.608.685
2018-07-17HU000071520610.089,0161901.133.521.147
2018-07-16HU000071520610.086,9367791.133.287.521
2018-07-13HU000071520610.080,0697011.132.515.991
2018-07-12HU000071520610.078,1046001.132.295.208
2018-07-11HU000071520610.082,7220611.132.813.989
2018-07-10HU000071520610.079,6267091.132.466.220
2018-07-09HU000071520610.078,5256691.132.342.516
2018-07-06HU000071520610.070,8293581.131.477.820
2018-07-05HU000071520610.070,9639611.131.492.943
2018-07-04HU000071520610.066,6985811.131.013.719
2018-07-03HU000071520610.055,9726841.129.808.643
2018-07-02HU000071520610.063,0191991.130.600.333
2018-06-29HU000071520610.080,6841531.132.585.026
2018-06-28HU000071520610.090,3482271.133.670.804
2018-06-27HU000071520610.105,1452491.135.333.279
2018-06-26HU000071520610.099,9249501.134.746.768
2018-06-25HU000071520610.124,3073731.137.486.182
2018-06-22HU000071520610.117,7463861.136.749.042
2018-06-21HU000071520610.121,7393191.137.197.656
2018-06-20HU000071520610.154,3639991.140.863.104
2018-06-19HU000071520610.160,9131841.141.598.918
2018-06-18HU000071520610.176,9993951.143.406.236
2018-06-15HU000071520610.186,1612881.144.435.593
2018-06-14HU000071520610.179,8402251.143.725.409
2018-06-13HU000071520610.186,7563551.144.502.450
2018-06-12HU000071520610.217,8585781.147.996.847
2018-06-11HU000071520610.219,3757831.148.167.308
2018-06-08HU000071520610.227,2833681.149.055.741
2018-06-07HU000071520610.230,5279121.149.420.272
2018-06-06HU000071520610.242,8260731.150.801.995
2018-06-05HU000071520610.244,2199161.150.958.596
2018-06-04HU000071520610.232,5950321.149.652.517
2018-06-01HU000071520610.222,6745671.148.537.933
2018-05-31HU000071520610.218,3508351.148.052.153
2018-05-30HU000071520610.221,5793581.148.414.884
2018-05-29HU000071520610.228,3108001.149.171.175
2018-05-28HU000071520610.229,5049841.149.305.344
2018-05-25HU000071520610.225,3556321.148.839.156
2018-05-24HU000071520610.218,5640221.148.076.105
2018-05-23HU000071520610.214,8980351.147.664.224
2018-05-22HU000071520610.213,6280001.147.521.533
2018-05-18HU000071520610.225,9934401.148.910.815
2018-05-17HU000071520610.227,7914591.149.112.826
2018-05-16HU000071520610.235,1804771.149.942.997
2018-05-15HU000071520610.234,2527501.149.838.765
2018-05-14HU000071520610.264,4177321.153.227.861
2018-05-11HU000071520610.268,2633061.153.659.919
2018-05-10HU000071520610.270,5648501.153.918.502
2018-05-09HU000071520610.277,3729441.154.683.405
2018-05-08HU000071520610.276,2212781.154.554.013
2018-05-07HU000071520610.269,8375201.153.836.785
2018-05-04HU000071520610.267,9840321.153.628.542
2018-05-03HU000071520610.266,2576011.153.434.574
2018-05-02HU000071520610.269,3880931.153.786.291
2018-04-27HU000071520610.265,8277111.153.386.275
2018-04-26HU000071520610.260,2938801.152.764.538
2018-04-24HU000071520610.254,0384511.152.061.728
2018-04-23HU000071520610.256,2561861.152.310.895
2018-04-20HU000071520610.262,0909551.152.966.443
2018-04-19HU000071520610.264,4349281.153.229.793
2018-04-18HU000071520610.271,4986831.154.023.420
2018-04-17HU000071520610.268,7566671.153.715.349
2018-04-16HU000071520610.261,5089721.152.901.056
2018-04-13HU000071520610.263,7101081.153.148.358
2018-04-12HU000071520610.265,4224311.153.340.741
2018-04-11HU000071520610.266,9210161.153.509.110
2018-04-10HU000071520610.266,1437891.153.421.787
2018-04-09HU000071520610.267,3179561.153.553.707
2018-04-06HU000071520610.267,9484391.153.624.543
2018-04-05HU000071520610.274,0485621.154.309.904
2018-04-04HU000071520610.274,7975831.154.394.058
2018-04-03HU000071520610.271,8474081.154.062.600
2018-03-29HU000071520610.274,2982231.154.337.954
2018-03-28HU000071520610.268,5445301.153.691.515
2018-03-27HU000071520610.259,6978341.152.697.571
2018-03-26HU000071520610.257,8695441.152.492.159
2018-03-23HU000071520610.255,2409571.152.196.832
2018-03-22HU000071520610.260,9566011.152.838.996
2018-03-21HU000071520610.261,7610811.152.929.381
2018-03-20HU000071520610.263,2228531.153.093.614
2018-03-19HU000071520610.259,6059171.152.687.244
2018-03-14HU000071520610.256,2130711.152.306.051
2018-03-13HU000071520610.256,7713791.152.368.778
2018-03-12HU000071520610.260,6622941.152.805.930
2018-03-09HU000071520610.261,9962261.152.955.800
2018-03-08HU000071520610.257,4627331.152.446.453
2018-03-07HU000071520610.254,5307071.152.117.034
2018-03-06HU000071520610.253,4836411.151.999.394
2018-03-05HU000071520610.248,0402041.151.387.813
2018-03-02HU000071520610.246,2224441.151.183.584
2018-03-01HU000071520610.248,8157931.151.474.952
2018-02-28HU000071520610.252,1328331.151.847.628
2018-02-27HU000071520610.259,1433711.152.635.276
2018-02-26HU000071520610.269,8760151.153.841.110
2018-02-23HU000071520610.267,3962191.153.562.500
2018-02-22HU000071520610.257,7378421.152.477.362
2018-02-21HU000071520610.259,9775081.152.728.993
2018-02-20HU000071520610.254,0170451.152.059.323
2018-02-19HU000071520610.260,2064851.152.754.719
2018-02-16HU000071520610.260,2339611.152.757.806
2018-02-15HU000071520610.255,4224581.152.217.224
2018-02-14HU000071520610.264,4079141.153.226.758
2018-02-13HU000071520610.254,0829181.152.066.724
2018-02-12HU000071520610.249,5382281.151.556.119
2018-02-09HU000071520610.247,9522751.151.377.934
2018-02-08HU000071520610.240,5621441.150.547.638
2018-02-07HU000071520610.247,9956481.151.382.807
2018-02-06HU000071520610.245,0366081.151.050.353
2018-02-05HU000071520610.243,7583931.150.906.743
2018-02-02HU000071520610.266,3327841.153.443.021
2018-02-01HU000071520610.286,6177191.155.722.074
2018-01-31HU000071520610.318,0551481.159.254.132
2018-01-30HU000071520610.278,1285071.154.768.294
2018-01-29HU000071520610.287,4903701.155.820.118
2018-01-26HU000071520610.304,9333351.157.779.870
2018-01-25HU000071520610.307,0486771.158.017.533
2018-01-24HU000071520610.310,0350151.158.353.054
2018-01-23HU000071520610.319,9438191.159.466.328
2018-01-22HU000071520610.314,8373151.158.892.602
2018-01-19HU000071520610.313,3282011.158.723.050
2018-01-18HU000071520610.305,1832991.157.807.954
2018-01-17HU000071520610.324,0578181.159.928.544
2018-01-16HU000071520610.313,2545481.158.714.775
2018-01-15HU000071520610.302,6277951.157.520.838
2018-01-12HU000071520610.311,3134971.158.496.694
2018-01-11HU000071520610.328,0594031.160.378.130
2018-01-10HU000071520610.336,9457601.161.376.530
2018-01-09HU000071520610.357,6561971.163.703.389
2018-01-08HU000071520610.362,0602841.164.198.197
2018-01-05HU000071520610.344,8404921.162.263.519
2018-01-04HU000071520610.329,3080231.160.518.415
2018-01-03HU000071520610.341,6278841.161.902.576
2018-01-02HU000071520610.329,5310011.160.543.467
2017-12-29HU000071520610.340,8369681.161.813.715
2017-12-28HU000071520610.340,8627621.161.816.613
2017-12-27HU000071520610.335,2111931.161.181.648
2017-12-22HU000071520610.325,3516631.160.073.910
2017-12-21HU000071520610.324,9108341.160.024.382
2017-12-20HU000071520610.337,0260611.161.385.552
2017-12-19HU000071520610.349,4412201.162.780.420
2017-12-18HU000071520610.361,3091361.164.113.804
2017-12-15HU000071520610.333,9754251.161.042.807
2017-12-14HU000071520610.320,4360671.159.521.633
2017-12-13HU000071520610.316,9862841.159.134.043
2017-12-12HU000071520610.329,0757081.160.492.314
2017-12-11HU000071520610.333,3503101.160.972.574
2017-12-08HU000071520610.335,6906331.161.235.514
2017-12-07HU000071520610.324,2363821.159.948.606
2017-12-06HU000071520610.320,1904461.159.494.037
2017-12-05HU000071520610.320,6637181.159.547.210
2017-12-04HU000071520610.326,8589081.160.243.252
2017-12-01HU000071520610.323,3312181.159.846.909
2017-11-30HU000071520610.321,1446351.159.601.242
2017-11-29HU000071520610.322,3051391.159.731.627
2017-11-28HU000071520610.319,3858501.159.403.639
2017-11-27HU000071520610.314,9200991.158.901.903
2017-11-24HU000071520610.314,7297071.158.880.512
2017-11-23HU000071520610.317,5659361.159.199.168
2017-11-22HU000071520610.318,8767801.159.346.444
2017-11-21HU000071520610.325,8575011.160.130.742
2017-11-20HU000071520610.295,5320691.156.723.619
2017-11-17HU000071520610.292,8476131.156.422.015