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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: 2018-03-19

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OTP Reál Alfa III. Tőkevédett Alap
Évesített hozam: -1,57%

dátum azonosító árfolyam* eszközérték
2019-03-14HU000071520610.100,3877631.134.800.000
2019-03-13HU000071520610.101,4476021.134.920.000
2019-03-12HU000071520610.103,1421601.135.110.000
2019-03-08HU000071520610.105,2786601.135.350.000
2019-03-07HU000071520610.104,1656761.135.220.000
2019-03-06HU000071520610.102,6163311.135.050.000
2019-03-05HU000071520610.099,8085931.134.730.000
2019-03-04HU000071520610.102,1794361.135.000.000
2019-03-01HU000071520610.102,8145121.135.070.000
2019-02-28HU000071520610.107,7445971.135.630.000

2019-02-27HU000071520610.110,9286441.135.980.000
2019-02-26HU000071520610.112,1582701.136.120.000
2019-02-25HU000071520610.114,0431501.136.330.000
2019-02-22HU000071520610.113,1632281.136.230.000
2019-02-21HU000071520610.111,9968311.136.100.000
2019-02-20HU000071520610.112,3197451.136.140.000
2019-02-19HU000071520610.111,6668421.136.070.000
2019-02-18HU000071520610.111,8846751.136.090.000
2019-02-15HU000071520610.109,8904251.135.870.000
2019-02-14HU000071520610.110,3904781.135.920.000
2019-02-13HU000071520610.110,0667191.135.890.000
2019-02-12HU000071520610.107,1399091.135.560.000
2019-02-11HU000071520610.113,5879911.136.280.000
2019-02-08HU000071520610.117,4890081.136.720.000
2019-02-07HU000071520610.116,8825391.136.650.000
2019-02-06HU000071520610.116,5590111.136.620.000
2019-02-05HU000071520610.116,6675361.136.630.000
2019-02-04HU000071520610.114,6884351.136.410.000
2019-02-01HU000071520610.113,3558901.136.260.000
2019-01-31HU000071520610.102,1376121.135.000.000
2019-01-30HU000071520610.098,2346381.134.560.000
2019-01-29HU000071520610.099,6128511.134.710.000
2019-01-28HU000071520610.099,8349561.134.740.000
2019-01-25HU000071520610.098,1484711.134.550.000
2019-01-24HU000071520610.094,9716691.134.190.000
2019-01-23HU000071520610.093,3885471.134.010.000
2019-01-22HU000071520610.093,4115011.134.010.000
2019-01-21HU000071520610.089,7342901.133.600.000
2019-01-18HU000071520610.086,7088351.133.260.000
2019-01-17HU000071520610.093,6349421.134.040.000
2019-01-16HU000071520610.109,5059011.135.820.000
2019-01-15HU000071520610.119,7351891.136.970.000
2019-01-14HU000071520610.114,0893531.136.340.000
2019-01-11HU000071520610.104,5890421.135.270.000
2019-01-10HU000071520610.103,0290691.135.100.000
2019-01-09HU000071520610.103,4616741.135.140.000
2019-01-08HU000071520610.098,5530211.134.590.000
2019-01-07HU000071520610.100,5312951.134.810.000
2019-01-04HU000071520610.101,3545821.134.910.000
2019-01-02HU000071520610.108,3309951.135.690.000
2018-12-28HU000071520610.108,7404141.135.740.000
2018-12-27HU000071520610.107,3533001.135.580.000
2018-12-21HU000071520610.103,4301751.135.140.000
2018-12-20HU000071520610.102,8066431.135.070.000
2018-12-19HU000071520610.103,9704591.135.200.000
2018-12-18HU000071520610.105,1513191.135.330.000
2018-12-17HU000071520610.109,9776151.135.880.000
2018-12-13HU000071520610.103,8416851.135.190.000
2018-12-12HU000071520610.106,8093941.135.520.000
2018-12-11HU000071520610.106,1074211.135.440.000
2018-12-10HU000071520610.106,1117291.135.440.000
2018-12-07HU000071520610.107,1319871.135.560.000
2018-12-06HU000071520610.105,8183741.135.410.000
2018-12-05HU000071520610.105,7383671.135.400.000
2018-12-04HU000071520610.109,3269011.135.800.000
2018-12-03HU000071520610.109,3637761.135.810.000
2018-11-30HU000071520610.111,6676611.136.070.000
2018-11-29HU000071520610.103,2061291.135.120.000
2018-11-28HU000071520610.102,4707171.135.030.000
2018-11-27HU000071520610.098,6017071.134.600.000
2018-11-26HU000071520610.097,2613301.134.450.000
2018-11-23HU000071520610.087,0402131.133.300.000
2018-11-22HU000071520610.081,6434951.132.690.000
2018-11-21HU000071520610.082,5141161.132.790.000
2018-11-20HU000071520610.079,6527431.132.470.000
2018-11-19HU000071520610.075,8313691.132.040.000
2018-11-16HU000071520610.075,3095631.131.980.000
2018-11-15HU000071520610.075,3904161.131.990.000
2018-11-14HU000071520610.075,3444621.131.990.000
2018-11-13HU000071520610.093,2755981.134.000.000
2018-11-12HU000071520610.075,4266951.131.990.000
2018-11-09HU000071520610.073,9804901.131.830.000
2018-11-08HU000071520610.074,5871101.131.900.000
2018-11-07HU000071520610.086,4582471.133.230.000
2018-11-06HU000071520610.085,2870261.133.100.000
2018-11-05HU000071520610.084,2262711.132.980.000
2018-10-31HU000071520610.079,3638831.132.440.000
2018-10-30HU000071520610.086,0584951.133.190.000
2018-10-29HU000071520610.085,5642621.133.130.000
2018-10-26HU000071520610.081,1586891.132.640.000
2018-10-25HU000071520610.076,3250411.132.100.000
2018-10-24HU000071520610.075,0678311.131.950.000
2018-10-19HU000071520610.069,6756891.131.350.000
2018-10-18HU000071520610.071,0757971.131.510.000
2018-10-17HU000071520610.071,8134791.131.590.000
2018-10-16HU000071520610.045,4722481.128.630.000
2018-10-15HU000071520610.038,9621011.127.900.000
2018-10-12HU000071520610.036,7243311.127.650.000
2018-10-11HU000071520610.040,3861351.128.060.000
2018-10-10HU000071520610.044,3321531.128.500.000
2018-10-09HU000071520610.052,7870801.129.450.000
2018-10-08HU000071520610.065,6364371.130.890.000
2018-10-05HU000071520610.069,6563211.131.350.000
2018-10-04HU000071520610.077,5068091.132.230.000
2018-10-03HU000071520610.085,3051481.133.100.000
2018-10-02HU000071520610.080,2920461.132.540.000
2018-10-01HU000071520610.083,3096161.132.880.000
2018-09-28HU000071520610.083,4083771.132.890.000
2018-09-27HU000071520610.084,2898481.132.990.000
2018-09-26HU000071520610.083,1020101.132.860.000
2018-09-25HU000071520610.080,1919411.132.530.000
2018-09-24HU000071520610.084,9413981.133.060.000
2018-09-21HU000071520610.084,1029441.132.970.000
2018-09-20HU000071520610.082,6353341.132.800.000
2018-09-19HU000071520610.084,7882901.133.050.000
2018-09-18HU000071520610.080,1478661.132.520.000
2018-09-17HU000071520610.087,7016881.133.370.000
2018-09-14HU000071520610.089,7550201.133.600.000
2018-09-13HU000071520610.092,9732001.133.970.000
2018-09-12HU000071520610.094,8246761.134.170.000
2018-09-11HU000071520610.090,4390221.133.680.000
2018-09-10HU000071520610.102,4144921.135.030.000
2018-09-07HU000071520610.103,1710341.135.110.000
2018-09-06HU000071520610.104,4567611.135.260.000
2018-09-05HU000071520610.110,9497651.135.990.000
2018-09-04HU000071520610.105,9565381.135.420.000
2018-09-03HU000071520610.114,2081321.136.350.000
2018-08-31HU000071520610.122,2320651.137.250.000
2018-08-30HU000071520610.121,9839431.137.230.000
2018-08-29HU000071520610.123,7541831.137.420.000
2018-08-28HU000071520610.122,5384591.137.290.000
2018-08-27HU000071520610.117,7729101.136.750.000
2018-08-24HU000071520610.115,7551271.136.530.000
2018-08-23HU000071520610.121,3930681.137.160.000
2018-08-22HU000071520610.117,6247421.136.740.000
2018-08-21HU000071520610.108,3079521.135.690.000
2018-08-17HU000071520610.092,2019991.133.880.000
2018-08-16HU000071520610.091,2136501.133.770.000
2018-08-15HU000071520610.093,3683251.134.010.000
2018-08-14HU000071520610.101,5350951.134.930.000
2018-08-13HU000071520610.088,4540371.133.460.000
2018-08-10HU000071520610.109,2356341.135.790.000
2018-08-09HU000071520610.114,5383791.136.390.000
2018-08-08HU000071520610.122,6398911.137.300.000
2018-08-07HU000071520610.129,2846501.138.050.000
2018-08-06HU000071520610.130,0102271.138.130.000
2018-08-03HU000071520610.130,9315901.138.230.000
2018-08-02HU000071520610.120,7499111.137.090.000
2018-08-01HU000071520610.124,6911311.137.530.000
2018-07-31HU000071520610.130,7530441.138.210.000
2018-07-30HU000071520610.130,3253351.138.160.000
2018-07-27HU000071520610.131,4747131.138.290.000
2018-07-26HU000071520610.117,3102211.136.700.000
2018-07-25HU000071520610.091,0213791.133.750.000
2018-07-24HU000071520610.074,3615421.131.870.000
2018-07-23HU000071520610.088,7001031.133.490.000
2018-07-20HU000071520610.089,3540031.133.560.000
2018-07-19HU000071520610.098,8299361.134.620.000
2018-07-18HU000071520610.098,6959291.134.610.000
2018-07-17HU000071520610.089,0161901.133.520.000
2018-07-16HU000071520610.086,9367791.133.290.000
2018-07-13HU000071520610.080,0697011.132.520.000
2018-07-12HU000071520610.078,1046001.132.300.000
2018-07-11HU000071520610.082,7220611.132.810.000
2018-07-10HU000071520610.079,6267091.132.470.000
2018-07-09HU000071520610.078,5256691.132.340.000
2018-07-06HU000071520610.070,8293581.131.480.000
2018-07-05HU000071520610.070,9639611.131.490.000
2018-07-04HU000071520610.066,6985811.131.010.000
2018-07-03HU000071520610.055,9726841.129.810.000
2018-07-02HU000071520610.063,0191991.130.600.000
2018-06-29HU000071520610.080,6841531.132.590.000
2018-06-28HU000071520610.090,3482271.133.670.000
2018-06-27HU000071520610.105,1452491.135.330.000
2018-06-26HU000071520610.099,9249501.134.750.000
2018-06-25HU000071520610.124,3073731.137.490.000
2018-06-22HU000071520610.117,7463861.136.750.000
2018-06-21HU000071520610.121,7393191.137.200.000
2018-06-20HU000071520610.154,3639991.140.860.000
2018-06-19HU000071520610.160,9131841.141.600.000
2018-06-18HU000071520610.176,9993951.143.410.000
2018-06-15HU000071520610.186,1612881.144.440.000
2018-06-14HU000071520610.179,8402251.143.730.000
2018-06-13HU000071520610.186,7563551.144.500.000
2018-06-12HU000071520610.217,8585781.148.000.000
2018-06-11HU000071520610.219,3757831.148.170.000
2018-06-08HU000071520610.227,2833681.149.060.000
2018-06-07HU000071520610.230,5279121.149.420.000
2018-06-06HU000071520610.242,8260731.150.800.000
2018-06-05HU000071520610.244,2199161.150.960.000
2018-06-04HU000071520610.232,5950321.149.650.000
2018-06-01HU000071520610.222,6745671.148.540.000
2018-05-31HU000071520610.218,3508351.148.050.000
2018-05-30HU000071520610.221,5793581.148.410.000
2018-05-29HU000071520610.228,3108001.149.170.000
2018-05-28HU000071520610.229,5049841.149.310.000
2018-05-25HU000071520610.225,3556321.148.840.000
2018-05-24HU000071520610.218,5640221.148.080.000
2018-05-23HU000071520610.214,8980351.147.660.000
2018-05-22HU000071520610.213,6280001.147.520.000
2018-05-18HU000071520610.225,9934401.148.910.000
2018-05-17HU000071520610.227,7914591.149.110.000
2018-05-16HU000071520610.235,1804771.149.940.000
2018-05-15HU000071520610.234,2527501.149.840.000
2018-05-14HU000071520610.264,4177321.153.230.000
2018-05-11HU000071520610.268,2633061.153.660.000
2018-05-10HU000071520610.270,5648501.153.920.000
2018-05-09HU000071520610.277,3729441.154.680.000
2018-05-08HU000071520610.276,2212781.154.550.000
2018-05-07HU000071520610.269,8375201.153.840.000
2018-05-04HU000071520610.267,9840321.153.630.000
2018-05-03HU000071520610.266,2576011.153.430.000
2018-05-02HU000071520610.269,3880931.153.790.000
2018-04-27HU000071520610.265,8277111.153.390.000
2018-04-26HU000071520610.260,2938801.152.760.000
2018-04-24HU000071520610.254,0384511.152.060.000
2018-04-23HU000071520610.256,2561861.152.310.000
2018-04-20HU000071520610.262,0909551.152.970.000
2018-04-19HU000071520610.264,4349281.153.230.000
2018-04-18HU000071520610.271,4986831.154.020.000
2018-04-17HU000071520610.268,7566671.153.720.000
2018-04-16HU000071520610.261,5089721.152.900.000
2018-04-13HU000071520610.263,7101081.153.150.000
2018-04-12HU000071520610.265,4224311.153.340.000
2018-04-11HU000071520610.266,9210161.153.510.000
2018-04-10HU000071520610.266,1437891.153.420.000
2018-04-09HU000071520610.267,3179561.153.550.000
2018-04-06HU000071520610.267,9484391.153.620.000
2018-04-05HU000071520610.274,0485621.154.310.000
2018-04-04HU000071520610.274,7975831.154.390.000
2018-04-03HU000071520610.271,8474081.154.060.000
2018-03-29HU000071520610.274,2982231.154.340.000
2018-03-28HU000071520610.268,5445301.153.690.000
2018-03-27HU000071520610.259,6978341.152.700.000
2018-03-26HU000071520610.257,8695441.152.490.000
2018-03-23HU000071520610.255,2409571.152.200.000
2018-03-22HU000071520610.260,9566011.152.840.000
2018-03-21HU000071520610.261,7610811.152.930.000
2018-03-20HU000071520610.263,2228531.153.090.000
2018-03-19HU000071520610.259,6059171.152.690.000