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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: 2018-01-17

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OTP Reál Alfa IV. Tőkevédett Alap
Évesített hozam: -2,30%

dátum azonosító árfolyam* eszközérték
2018-12-20HU000071556010.216,6264681.102.506.812
2018-12-19HU000071556010.216,5550771.102.499.108
2018-12-18HU000071556010.216,2164711.102.462.568
2018-12-17HU000071556010.225,4479721.103.458.767
2018-12-13HU000071556010.214,2935511.102.255.060
2018-12-12HU000071556010.220,2764631.102.900.694
2018-12-11HU000071556010.219,1423551.102.778.309
2018-12-10HU000071556010.216,0239821.102.441.796
2018-12-07HU000071556010.216,8343301.102.529.243
2018-12-06HU000071556010.215,7438401.102.411.565

2018-12-05HU000071556010.216,8957031.102.535.866
2018-12-04HU000071556010.220,1029901.102.881.974
2018-12-03HU000071556010.220,5302331.102.928.079
2018-11-30HU000071556010.226,7780061.103.602.295
2018-11-29HU000071556010.214,5832571.102.286.323
2018-11-28HU000071556010.211,5059081.101.954.237
2018-11-27HU000071556010.204,4831211.101.196.387
2018-11-26HU000071556010.203,4748551.101.087.582
2018-11-23HU000071556010.189,3103331.099.559.046
2018-11-22HU000071556010.178,8526681.098.430.528
2018-11-21HU000071556010.180,6117611.098.620.357
2018-11-20HU000071556010.175,3279961.098.050.170
2018-11-19HU000071556010.168,2387571.097.285.149
2018-11-16HU000071556010.169,6182291.097.434.012
2018-11-15HU000071556010.169,2291661.097.392.027
2018-11-14HU000071556010.168,0698531.097.266.922
2018-11-13HU000071556010.210,4923041.101.844.856
2018-11-12HU000071556010.164,7953721.096.913.563
2018-11-09HU000071556010.165,5620181.096.996.294
2018-11-08HU000071556010.165,4179111.096.980.743
2018-11-07HU000071556010.180,2840251.098.584.990
2018-11-06HU000071556010.178,6911031.098.413.093
2018-11-05HU000071556010.175,9490891.098.117.194
2018-10-31HU000071556010.170,0114721.097.476.448
2018-10-30HU000071556010.179,2244591.098.470.649
2018-10-29HU000071556010.176,1706931.098.141.108
2018-10-26HU000071556010.170,5520091.097.534.779
2018-10-25HU000071556010.161,4771621.096.555.485
2018-10-24HU000071556010.160,2449571.096.422.514
2018-10-19HU000071556010.151,7476671.095.505.546
2018-10-18HU000071556010.152,4653011.095.582.988
2018-10-17HU000071556010.159,5185201.096.344.122
2018-10-16HU000071556010.116,2962661.091.679.879
2018-10-15HU000071556010.109,4658471.090.942.788
2018-10-12HU000071556010.106,3021601.090.601.385
2018-10-11HU000071556010.107,6518211.090.747.031
2018-10-10HU000071556010.106,2786131.090.598.844
2018-10-09HU000071556010.119,9886851.092.078.339
2018-10-08HU000071556010.133,4862531.093.534.902
2018-10-05HU000071556010.137,9303141.094.014.474
2018-10-04HU000071556010.143,5299551.094.618.748
2018-10-03HU000071556010.147,3423681.095.030.157
2018-10-02HU000071556010.142,1325881.094.467.954
2018-10-01HU000071556010.142,1051311.094.464.991
2018-09-28HU000071556010.142,4408271.094.501.217
2018-09-27HU000071556010.137,4729641.093.965.120
2018-09-26HU000071556010.139,7887371.094.215.022
2018-09-25HU000071556010.131,0424051.093.271.179
2018-09-24HU000071556010.135,0569351.093.704.399
2018-09-21HU000071556010.134,3893231.093.632.355
2018-09-20HU000071556010.129,1981691.093.072.162
2018-09-19HU000071556010.130,3847731.093.200.212
2018-09-18HU000071556010.123,7890341.092.488.446
2018-09-17HU000071556010.135,1829071.093.717.993
2018-09-14HU000071556010.139,7001291.094.205.460
2018-09-13HU000071556010.140,1352481.094.252.415
2018-09-12HU000071556010.144,3155971.094.703.529
2018-09-11HU000071556010.143,1391311.094.576.573
2018-09-10HU000071556010.152,7497151.095.613.680
2018-09-07HU000071556010.155,5628521.095.917.254
2018-09-06HU000071556010.152,2269421.095.557.266
2018-09-05HU000071556010.157,5341711.096.129.985
2018-09-04HU000071556010.152,3184701.095.567.143
2018-09-03HU000071556010.163,2150341.096.743.024
2018-08-31HU000071556010.169,6922801.097.442.003
2018-08-30HU000071556010.170,3788051.097.516.088
2018-08-29HU000071556010.166,2712651.097.072.831
2018-08-28HU000071556010.165,5650391.096.996.620
2018-08-27HU000071556010.162,4138061.096.656.561
2018-08-24HU000071556010.166,1760681.097.062.558
2018-08-23HU000071556010.171,0002501.097.583.150
2018-08-22HU000071556010.167,5172501.097.207.289
2018-08-21HU000071556010.152,9729321.095.637.768
2018-08-17HU000071556010.131,2619981.093.294.876
2018-08-16HU000071556010.130,1609821.093.176.062
2018-08-15HU000071556010.132,7384931.093.454.209
2018-08-14HU000071556010.146,5661881.094.946.397
2018-08-13HU000071556010.130,7429411.093.238.863
2018-08-10HU000071556010.152,4757541.095.584.116
2018-08-09HU000071556010.160,9732011.096.501.101
2018-08-08HU000071556010.169,3366791.097.403.629
2018-08-07HU000071556010.177,7739751.098.314.123
2018-08-06HU000071556010.179,6252541.098.513.900
2018-08-03HU000071556010.181,2877781.098.693.308
2018-08-02HU000071556010.173,6562881.097.869.771
2018-08-01HU000071556010.176,7195151.098.200.333
2018-07-31HU000071556010.181,5553551.098.722.183
2018-07-30HU000071556010.180,1139901.098.566.641
2018-07-27HU000071556010.182,9504511.098.872.732
2018-07-26HU000071556010.168,3918901.097.301.674
2018-07-25HU000071556010.137,4062251.093.957.918
2018-07-24HU000071556010.117,7116011.091.832.612
2018-07-23HU000071556010.123,9665011.092.507.597
2018-07-20HU000071556010.124,5902901.092.574.912
2018-07-19HU000071556010.131,9530361.093.369.448
2018-07-18HU000071556010.132,6676031.093.446.559
2018-07-17HU000071556010.120,7923701.092.165.067
2018-07-16HU000071556010.118,6745991.091.936.532
2018-07-13HU000071556010.110,6159411.091.066.898
2018-07-12HU000071556010.112,7118051.091.293.069
2018-07-11HU000071556010.116,6893051.091.722.293
2018-07-10HU000071556010.111,6468171.091.178.143
2018-07-09HU000071556010.114,8714331.091.526.121
2018-07-06HU000071556010.108,3640431.090.823.889
2018-07-05HU000071556010.106,0350281.090.572.558
2018-07-04HU000071556010.097,3863761.089.639.256
2018-07-03HU000071556010.085,9161821.088.401.473
2018-07-02HU000071556010.094,6604761.089.345.096
2018-06-29HU000071556010.121,9583371.092.290.890
2018-06-28HU000071556010.133,5585431.093.542.703
2018-06-27HU000071556010.141,5611561.094.406.289
2018-06-26HU000071556010.133,8515751.093.574.325
2018-06-25HU000071556010.167,5357281.097.209.283
2018-06-22HU000071556010.147,1288721.095.007.118
2018-06-21HU000071556010.151,1189381.095.437.698
2018-06-20HU000071556010.195,5043141.100.227.457
2018-06-19HU000071556010.205,2843401.101.282.849
2018-06-18HU000071556010.221,7910351.103.064.136
2018-06-15HU000071556010.228,3715591.103.774.260
2018-06-14HU000071556010.219,3944011.102.805.508
2018-06-13HU000071556010.235,5054261.104.544.097
2018-06-12HU000071556010.271,3319801.108.410.248
2018-06-11HU000071556010.273,9877961.108.696.845
2018-06-08HU000071556010.287,6466231.110.170.810
2018-06-07HU000071556010.297,6069331.111.245.657
2018-06-06HU000071556010.310,6725231.112.655.604
2018-06-05HU000071556010.314,5210591.113.070.911
2018-06-04HU000071556010.303,0932791.111.837.705
2018-06-01HU000071556010.295,1128871.110.976.517
2018-05-31HU000071556010.291,5063621.110.587.326
2018-05-30HU000071556010.294,7876341.110.941.418
2018-05-29HU000071556010.297,4908031.111.233.125
2018-05-28HU000071556010.295,7215161.111.042.196
2018-05-25HU000071556010.298,2812911.111.318.429
2018-05-24HU000071556010.293,0156421.110.750.197
2018-05-23HU000071556010.285,9274511.109.985.289
2018-05-22HU000071556010.281,7216181.109.531.425
2018-05-18HU000071556010.298,8716561.111.382.137
2018-05-17HU000071556010.301,0029751.111.612.134
2018-05-16HU000071556010.311,3784901.112.731.787
2018-05-15HU000071556010.309,9418241.112.576.752
2018-05-14HU000071556010.344,4035941.116.295.625
2018-05-11HU000071556010.352,5788371.117.177.840
2018-05-10HU000071556010.356,6678441.117.619.097
2018-05-09HU000071556010.362,7174021.118.271.923
2018-05-08HU000071556010.362,6939571.118.269.393
2018-05-07HU000071556010.365,0470191.118.523.319
2018-05-04HU000071556010.366,2556041.118.653.741
2018-05-03HU000071556010.369,4633271.118.999.896
2018-05-02HU000071556010.372,0212121.119.275.925
2018-04-27HU000071556010.370,7941771.119.143.512
2018-04-26HU000071556010.366,3315171.118.661.933
2018-04-24HU000071556010.362,3354371.118.230.704
2018-04-23HU000071556010.363,7617341.118.384.620
2018-04-20HU000071556010.369,8175201.119.038.118
2018-04-19HU000071556010.372,3276341.119.308.992
2018-04-18HU000071556010.377,7342401.119.892.435
2018-04-17HU000071556010.374,8246921.119.578.457
2018-04-16HU000071556010.370,7872551.119.142.765
2018-04-13HU000071556010.375,1072251.119.608.946
2018-04-12HU000071556010.377,4160671.119.858.100
2018-04-11HU000071556010.377,0511801.119.818.724
2018-04-10HU000071556010.374,8720171.119.583.564
2018-04-09HU000071556010.372,0180151.119.275.580
2018-04-06HU000071556010.372,4654031.119.323.859
2018-04-05HU000071556010.377,4695631.119.863.873
2018-04-04HU000071556010.382,4530221.120.401.653
2018-04-03HU000071556010.383,3158191.120.494.760
2018-03-29HU000071556010.383,8062611.120.547.685
2018-03-28HU000071556010.377,7246211.119.891.397
2018-03-27HU000071556010.370,5555311.119.117.759
2018-03-26HU000071556010.368,2387571.118.867.749
2018-03-23HU000071556010.367,2679471.118.762.986
2018-03-22HU000071556010.369,4784131.119.001.524
2018-03-21HU000071556010.365,7089881.118.594.754
2018-03-20HU000071556010.367,1756041.118.753.021
2018-03-19HU000071556010.364,1881521.118.430.636
2018-03-14HU000071556010.358,4717041.117.813.757
2018-03-13HU000071556010.355,8328381.117.528.989
2018-03-12HU000071556010.359,4742151.117.921.941
2018-03-09HU000071556010.361,6798721.118.159.960
2018-03-08HU000071556010.358,5548731.117.822.732
2018-03-07HU000071556010.356,4268621.117.593.092
2018-03-06HU000071556010.355,7737441.117.522.612
2018-03-05HU000071556010.355,0300061.117.442.353
2018-03-02HU000071556010.353,3913151.117.265.517
2018-03-01HU000071556010.356,1319671.117.561.269
2018-02-28HU000071556010.357,1495741.117.671.082
2018-02-27HU000071556010.362,5532421.118.254.208
2018-02-26HU000071556010.373,1569131.119.398.482
2018-02-23HU000071556010.369,2432521.118.976.147
2018-02-22HU000071556010.360,6164871.118.045.207
2018-02-21HU000071556010.362,4048631.118.238.196
2018-02-20HU000071556010.353,5611281.117.283.842
2018-02-19HU000071556010.360,1433381.117.994.148
2018-02-16HU000071556010.363,0586031.118.308.743
2018-02-15HU000071556010.357,6180071.117.721.632
2018-02-14HU000071556010.368,7691011.118.924.980
2018-02-13HU000071556010.354,7388731.117.410.936
2018-02-12HU000071556010.348,3563331.116.722.177
2018-02-09HU000071556010.346,4800811.116.519.705
2018-02-08HU000071556010.337,8784581.115.591.478
2018-02-07HU000071556010.342,3852921.116.077.824
2018-02-06HU000071556010.339,6013921.115.777.405
2018-02-05HU000071556010.337,2136261.115.519.734
2018-02-02HU000071556010.368,1512241.118.858.303
2018-02-01HU000071556010.387,8278521.120.981.667
2018-01-31HU000071556010.415,5938021.123.977.974
2018-01-30HU000071556010.393,3811501.121.580.940
2018-01-29HU000071556010.403,5272021.122.675.831
2018-01-26HU000071556010.418,5396381.124.295.868
2018-01-25HU000071556010.417,2465411.124.156.326
2018-01-24HU000071556010.420,2710331.124.482.708
2018-01-23HU000071556010.428,0911101.125.326.596
2018-01-22HU000071556010.423,6224641.124.844.371
2018-01-19HU000071556010.424,2072601.124.907.478
2018-01-18HU000071556010.420,8298721.124.543.014
2018-01-17HU000071556010.438,7396051.126.475.707