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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: 2019-07-13

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OTP Reál Alfa III. Tőkevédett Alap
Évesített hozam: -1,29%

dátum azonosító árfolyam* eszközérték
2020-04-30HU000071520610.003,4665601.123.910.000
2020-04-29HU000071520610.004,1550661.123.990.000
2020-04-28HU000071520610.004,6573541.124.040.000
2020-04-27HU000071520610.005,1596411.124.100.000
2020-04-24HU000071520610.006,6664951.124.270.000
2020-04-23HU000071520610.007,1584481.124.320.000
2020-04-22HU000071520610.007,6429531.124.380.000
2020-04-21HU000071520610.008,0930111.124.430.000
2020-04-20HU000071520610.007,1006481.124.320.000
2020-04-17HU000071520610.008,4381941.124.470.000

2020-04-16HU000071520610.008,3609551.124.460.000
2020-04-15HU000071520610.008,8154731.124.510.000
2020-04-14HU000071520610.009,2915481.124.560.000
2020-04-09HU000071520610.009,1663521.124.550.000
2020-04-08HU000071520610.009,7872491.124.620.000
2020-04-07HU000071520610.010,1730721.124.660.000
2020-04-06HU000071520610.012,2602181.124.900.000
2020-04-03HU000071520610.012,9883051.124.980.000
2020-04-02HU000071520610.016,7873471.125.410.000
2020-04-01HU000071520610.017,9414521.125.540.000
2020-03-31HU000071520610.019,9657951.125.760.000
2020-03-30HU000071520610.021,3001901.125.910.000
2020-03-27HU000071520610.022,4248521.126.040.000
2020-03-26HU000071520610.022,9657241.126.100.000
2020-03-25HU000071520610.024,0217261.126.220.000
2020-03-24HU000071520610.024,3995751.126.260.000
2020-03-23HU000071520610.024,4249771.126.260.000
2020-03-20HU000071520610.022,2329291.126.020.000
2020-03-19HU000071520610.022,4388621.126.040.000
2020-03-18HU000071520610.023,3996991.126.150.000
2020-03-17HU000071520610.025,7385811.126.410.000
2020-03-13HU000071520610.027,8349211.126.650.000
2020-03-12HU000071520610.028,8663401.126.760.000
2020-03-11HU000071520610.027,6393031.126.630.000
2020-03-10HU000071520610.027,0936081.126.560.000
2020-03-09HU000071520610.027,7645881.126.640.000
2020-03-05HU000071520610.034,1947721.127.360.000
2020-03-04HU000071520610.029,9845221.126.890.000
2020-03-03HU000071520610.029,9280921.126.880.000
2020-03-02HU000071520610.030,4015331.126.940.000
2020-02-28HU000071520610.035,8328291.127.550.000
2020-02-27HU000071520610.030,4913401.126.950.000
2020-02-26HU000071520610.037,8482361.127.770.000
2020-02-25HU000071520610.032,2796921.127.150.000
2020-02-24HU000071520610.038,4794661.127.840.000
2020-02-21HU000071520610.033,5890151.127.290.000
2020-02-20HU000071520610.033,2486381.127.260.000
2020-02-18HU000071520610.034,5209881.127.400.000
2020-02-17HU000071520610.033,4290801.127.280.000
2020-02-14HU000071520610.035,8612661.127.550.000
2020-02-13HU000071520610.035,6347551.127.520.000
2020-02-11HU000071520610.041,5784141.128.190.000
2020-02-10HU000071520610.041,6407901.128.200.000
2020-02-07HU000071520610.044,7382071.128.550.000
2020-02-06HU000071520610.045,5833011.128.640.000
2020-02-05HU000071520610.046,7932931.128.780.000
2020-02-04HU000071520610.047,4818431.128.850.000
2020-02-03HU000071520610.048,3260201.128.950.000
2020-01-31HU000071520610.049,3630201.129.070.000
2020-01-30HU000071520610.049,8843631.129.120.000
2020-01-29HU000071520610.050,8865441.129.240.000
2020-01-28HU000071520610.050,9548561.129.240.000
2020-01-27HU000071520610.051,7568891.129.340.000
2020-01-24HU000071520610.052,7523051.129.450.000
2020-01-23HU000071520610.052,7374411.129.450.000
2020-01-22HU000071520610.058,8984531.130.140.000
2020-01-21HU000071520610.060,3985511.130.310.000
2020-01-20HU000071520610.065,4484741.130.870.000
2020-01-17HU000071520610.066,1961161.130.960.000
2020-01-16HU000071520610.067,3487431.131.090.000
2020-01-15HU000071520610.068,4874951.131.210.000
2020-01-14HU000071520610.068,5130221.131.220.000
2020-01-13HU000071520610.069,8077201.131.360.000
2020-01-09HU000071520610.070,2709081.131.420.000
2020-01-08HU000071520610.071,8601891.131.590.000
2020-01-07HU000071520610.073,2308731.131.750.000
2020-01-06HU000071520610.073,7046691.131.800.000
2020-01-03HU000071520610.074,1124321.131.850.000
2020-01-02HU000071520610.072,0749521.131.620.000
2019-12-31HU000071520610.073,8315741.131.820.000
2019-12-30HU000071520610.073,7457991.131.810.000
2019-12-23HU000071520610.074,3061541.131.870.000
2019-12-19HU000071520610.076,3193001.132.090.000
2019-12-18HU000071520610.079,9187381.132.500.000
2019-12-17HU000071520610.080,3447911.132.550.000
2019-12-16HU000071520610.084,8519121.133.050.000
2019-12-13HU000071520610.085,0534211.133.080.000
2019-12-12HU000071520610.087,4524891.133.350.000
2019-12-11HU000071520610.089,7173701.133.600.000
2019-12-10HU000071520610.086,4771341.133.240.000
2019-12-09HU000071520610.085,2523681.133.100.000
2019-12-06HU000071520610.082,5299241.132.790.000
2019-12-05HU000071520610.084,7112381.133.040.000
2019-12-04HU000071520610.082,9422351.132.840.000
2019-12-03HU000071520610.082,4164861.132.780.000
2019-11-29HU000071520610.095,8511821.134.290.000
2019-11-28HU000071520610.094,3326691.134.120.000
2019-11-27HU000071520610.096,0348731.134.310.000
2019-11-26HU000071520610.096,9125611.134.410.000
2019-11-25HU000071520610.097,4470151.134.470.000
2019-11-22HU000071520610.097,4241141.134.470.000
2019-11-21HU000071520610.097,3266071.134.450.000
2019-11-20HU000071520610.098,4035001.134.580.000
2019-11-19HU000071520610.097,7939071.134.510.000
2019-11-18HU000071520610.098,3574571.134.570.000
2019-11-15HU000071520610.099,0417171.134.650.000
2019-11-14HU000071520610.099,5762691.134.710.000
2019-11-13HU000071520610.099,9533431.134.750.000
2019-11-12HU000071520610.099,0394741.134.650.000
2019-11-11HU000071520610.098,9644151.134.640.000
2019-11-08HU000071520610.099,3644441.134.680.000
2019-11-07HU000071520610.100,4548831.134.810.000
2019-11-06HU000071520610.101,5129061.134.930.000
2019-11-05HU000071520610.101,8275151.134.960.000
2019-11-04HU000071520610.101,6915501.134.950.000
2019-10-31HU000071520610.103,4213191.135.140.000
2019-10-30HU000071520610.103,9630631.135.200.000
2019-10-29HU000071520610.104,2667691.135.230.000
2019-10-28HU000071520610.103,8034571.135.180.000
2019-10-25HU000071520610.105,7263961.135.400.000
2019-10-24HU000071520610.106,8973941.135.530.000
2019-10-22HU000071520610.112,6903301.136.180.000
2019-10-21HU000071520610.112,9353101.136.210.000
2019-10-18HU000071520610.112,9285461.136.210.000
2019-10-17HU000071520610.112,9813351.136.210.000
2019-10-16HU000071520610.114,7641791.136.410.000
2019-10-15HU000071520610.115,6563301.136.510.000
2019-10-14HU000071520610.116,2486741.136.580.000
2019-10-10HU000071520610.117,7626571.136.750.000
2019-10-08HU000071520610.119,8208131.136.980.000
2019-10-07HU000071520610.120,3964421.137.050.000
2019-10-04HU000071520610.123,1691741.137.360.000
2019-10-03HU000071520610.122,7783401.137.310.000
2019-10-01HU000071520610.124,3338881.137.490.000
2019-09-30HU000071520610.125,4823231.137.620.000
2019-09-27HU000071520610.126,7553401.137.760.000
2019-09-26HU000071520610.127,4799201.137.840.000
2019-09-25HU000071520610.127,7559281.137.870.000
2019-09-24HU000071520610.129,0311431.138.020.000
2019-09-23HU000071520610.129,4428051.138.060.000
2019-09-20HU000071520610.130,4031971.138.170.000
2019-09-19HU000071520610.131,3563891.138.280.000
2019-09-18HU000071520610.132,1657561.138.370.000
2019-09-17HU000071520610.131,3657881.138.280.000
2019-09-16HU000071520610.131,9846021.138.350.000
2019-09-13HU000071520610.132,1866101.138.370.000
2019-09-12HU000071520610.132,6474741.138.420.000
2019-09-11HU000071520610.131,4724881.138.290.000
2019-09-10HU000071520610.130,3450671.138.160.000
2019-09-09HU000071520610.130,1844111.138.150.000
2019-09-06HU000071520610.131,3492151.138.280.000
2019-09-05HU000071520610.132,1566151.138.370.000
2019-09-04HU000071520610.134,2678721.138.610.000
2019-09-03HU000071520610.134,3357391.138.610.000
2019-09-02HU000071520610.132,6121741.138.420.000
2019-08-30HU000071520610.130,7705161.138.210.000
2019-08-29HU000071520610.133,7707381.138.550.000
2019-08-28HU000071520610.135,2204501.138.710.000
2019-08-27HU000071520610.134,2882281.138.610.000
2019-08-23HU000071520610.130,6515331.138.200.000
2019-08-22HU000071520610.131,3116101.138.270.000
2019-08-21HU000071520610.135,0361631.138.690.000
2019-08-15HU000071520610.136,3382051.138.840.000
2019-08-14HU000071520610.137,1493161.138.930.000
2019-08-13HU000071520610.132,2497421.138.380.000
2019-08-12HU000071520610.129,1977621.138.040.000
2019-08-09HU000071520610.123,7571291.137.420.000
2019-08-08HU000071520610.122,0688461.137.230.000
2019-08-07HU000071520610.121,6455251.137.190.000
2019-08-06HU000071520610.121,3127941.137.150.000
2019-08-05HU000071520610.124,6881591.137.530.000
2019-08-02HU000071520610.119,4254491.136.940.000
2019-08-01HU000071520610.114,1091931.136.340.000
2019-07-30HU000071520610.115,9450391.136.550.000
2019-07-29HU000071520610.116,5136271.136.610.000
2019-07-26HU000071520610.115,4949981.136.500.000
2019-07-24HU000071520610.118,0450461.136.780.000
2019-07-23HU000071520610.111,3992631.136.040.000
2019-07-22HU000071520610.108,7501601.135.740.000
2019-07-19HU000071520610.107,9098551.135.640.000
2019-07-18HU000071520610.107,8374131.135.640.000
2019-07-16HU000071520610.107,2759451.135.570.000
2019-07-15HU000071520610.107,0419401.135.550.000