maximax logo
 

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: 2019-12-30

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Reál Alfa III. Tőkevédett Alap
Évesített hozam: -2,09%

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