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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: 2019-01-20

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OTP Reál Alfa IV. Tőkevédett Alap
Évesített hozam: 0,08%

dátum azonosító árfolyam* eszközérték
2020-01-16HU000071556010.210,3888041.101.830.000
2020-01-15HU000071556010.211,3146331.101.930.000
2020-01-14HU000071556010.211,2145621.101.920.000
2020-01-13HU000071556010.212,7094601.102.080.000
2020-01-09HU000071556010.213,4547831.102.160.000
2020-01-08HU000071556010.214,9226321.102.320.000
2020-01-07HU000071556010.216,1461181.102.460.000
2020-01-06HU000071556010.216,7476581.102.520.000
2020-01-03HU000071556010.217,4967711.102.600.000
2020-01-02HU000071556010.215,9485791.102.430.000

2019-12-31HU000071556010.217,3427211.102.580.000
2019-12-30HU000071556010.217,6887681.102.620.000
2019-12-23HU000071556010.219,8211521.102.850.000
2019-12-19HU000071556010.220,7826951.102.960.000
2019-12-18HU000071556010.223,8292051.103.280.000
2019-12-17HU000071556010.224,2302781.103.330.000
2019-12-16HU000071556010.224,7292541.103.380.000
2019-12-13HU000071556010.225,5996401.103.480.000
2019-12-12HU000071556010.227,5451891.103.690.000
2019-12-11HU000071556010.229,3814551.103.880.000
2019-12-10HU000071556010.230,2309271.103.970.000
2019-12-09HU000071556010.229,7162251.103.920.000
2019-12-06HU000071556010.228,4029631.103.780.000
2019-12-05HU000071556010.227,4031581.103.670.000
2019-12-04HU000071556010.228,5498601.103.790.000
2019-12-03HU000071556010.228,3202771.103.770.000
2019-11-29HU000071556010.236,4480651.104.650.000
2019-11-28HU000071556010.238,7753471.104.900.000
2019-11-27HU000071556010.240,6457701.105.100.000
2019-11-26HU000071556010.240,5567631.105.090.000
2019-11-25HU000071556010.241,7654131.105.220.000
2019-11-22HU000071556010.242,0527831.105.250.000
2019-11-21HU000071556010.242,1733801.105.260.000
2019-11-20HU000071556010.243,4556541.105.400.000
2019-11-19HU000071556010.242,6728291.105.320.000
2019-11-18HU000071556010.243,2344571.105.380.000
2019-11-15HU000071556010.244,0127511.105.460.000
2019-11-14HU000071556010.244,5161471.105.520.000
2019-11-13HU000071556010.245,8250911.105.660.000
2019-11-12HU000071556010.244,8724061.105.550.000
2019-11-11HU000071556010.244,6548611.105.530.000
2019-11-08HU000071556010.244,8256281.105.550.000
2019-11-07HU000071556010.245,6515531.105.640.000
2019-11-06HU000071556010.247,4990411.105.840.000
2019-11-05HU000071556010.248,8484521.105.980.000
2019-11-04HU000071556010.249,1050291.106.010.000
2019-10-31HU000071556010.249,8426421.106.090.000
2019-10-30HU000071556010.249,6373371.106.070.000
2019-10-29HU000071556010.251,5233751.106.270.000
2019-10-28HU000071556010.251,4357121.106.260.000
2019-10-25HU000071556010.251,9792981.106.320.000
2019-10-24HU000071556010.252,5202431.106.380.000
2019-10-22HU000071556010.253,2804851.106.460.000
2019-10-21HU000071556010.253,9690861.106.540.000
2019-10-18HU000071556010.254,4725011.106.590.000
2019-10-17HU000071556010.254,5379151.106.600.000
2019-10-16HU000071556010.255,8016181.106.730.000
2019-10-15HU000071556010.256,2000961.106.780.000
2019-10-14HU000071556010.256,7679151.106.840.000
2019-10-10HU000071556010.257,6067851.106.930.000
2019-10-08HU000071556010.260,1897361.107.210.000
2019-10-07HU000071556010.260,6139581.107.250.000
2019-10-04HU000071556010.265,4687021.107.780.000
2019-10-03HU000071556010.264,7543391.107.700.000
2019-10-01HU000071556010.267,3323601.107.980.000
2019-09-30HU000071556010.266,9443531.107.940.000
2019-09-27HU000071556010.267,3568711.107.980.000
2019-09-26HU000071556010.268,2053601.108.070.000
2019-09-25HU000071556010.270,1562091.108.280.000
2019-09-24HU000071556010.271,2082701.108.400.000
2019-09-23HU000071556010.272,0297371.108.490.000
2019-09-20HU000071556010.273,8556061.108.680.000
2019-09-19HU000071556010.274,3172001.108.730.000
2019-09-18HU000071556010.275,8714521.108.900.000
2019-09-17HU000071556010.275,2089651.108.830.000
2019-09-16HU000071556010.275,8591921.108.900.000
2019-09-13HU000071556010.274,7304501.108.780.000
2019-09-12HU000071556010.274,7050121.108.770.000
2019-09-11HU000071556010.274,6480131.108.770.000
2019-09-10HU000071556010.274,1000061.108.710.000
2019-09-09HU000071556010.273,2238191.108.610.000
2019-09-06HU000071556010.274,3709471.108.740.000
2019-09-05HU000071556010.274,7499281.108.780.000
2019-09-04HU000071556010.276,9797711.109.020.000
2019-09-03HU000071556010.277,5510461.109.080.000
2019-09-02HU000071556010.276,6438151.108.980.000
2019-08-30HU000071556010.274,0061901.108.700.000
2019-08-29HU000071556010.275,6183411.108.870.000
2019-08-28HU000071556010.277,3130301.109.060.000
2019-08-27HU000071556010.276,7908871.109.000.000
2019-08-23HU000071556010.274,6240401.108.770.000
2019-08-22HU000071556010.274,7925741.108.780.000
2019-08-21HU000071556010.278,0261041.109.130.000
2019-08-15HU000071556010.278,3187661.109.160.000
2019-08-14HU000071556010.280,5060561.109.400.000
2019-08-13HU000071556010.278,4927771.109.180.000
2019-08-12HU000071556010.277,6219731.109.090.000
2019-08-09HU000071556010.277,7586761.109.100.000
2019-08-08HU000071556010.277,1748631.109.040.000
2019-08-07HU000071556010.278,4997171.109.180.000
2019-08-06HU000071556010.278,4892921.109.180.000
2019-08-05HU000071556010.278,4253521.109.180.000
2019-08-02HU000071556010.275,8787451.108.900.000
2019-08-01HU000071556010.272,1234141.108.500.000
2019-07-30HU000071556010.273,6486891.108.660.000
2019-07-29HU000071556010.275,1423551.108.820.000
2019-07-26HU000071556010.275,1881331.108.830.000
2019-07-24HU000071556010.280,6146531.109.410.000
2019-07-23HU000071556010.274,0716131.108.710.000
2019-07-22HU000071556010.272,8119601.108.570.000
2019-07-19HU000071556010.272,3087671.108.520.000
2019-07-18HU000071556010.271,9937631.108.480.000
2019-07-16HU000071556010.269,6339461.108.230.000
2019-07-15HU000071556010.269,5238391.108.220.000
2019-07-11HU000071556010.271,7290601.108.450.000
2019-07-09HU000071556010.274,9851731.108.800.000
2019-07-08HU000071556010.274,4321811.108.740.000
2019-07-05HU000071556010.275,9392291.108.910.000
2019-07-04HU000071556010.275,9177861.108.910.000
2019-07-03HU000071556010.275,9839041.108.910.000
2019-07-01HU000071556010.271,7968641.108.460.000
2019-06-28HU000071556010.269,5340231.108.220.000
2019-06-26HU000071556010.272,8906061.108.580.000
2019-06-25HU000071556010.276,3296731.108.950.000
2019-06-24HU000071556010.277,5289261.109.080.000
2019-06-21HU000071556010.275,9403591.108.910.000
2019-06-20HU000071556010.279,1775131.109.260.000
2019-06-19HU000071556010.277,3184601.109.060.000
2019-06-18HU000071556010.279,3827531.109.280.000
2019-06-17HU000071556010.270,7951501.108.350.000
2019-06-12HU000071556010.280,1299101.109.360.000
2019-06-11HU000071556010.280,7441551.109.430.000
2019-06-07HU000071556010.281,1446441.109.470.000
2019-06-06HU000071556010.281,9702071.109.560.000
2019-06-04HU000071556010.281,5164531.109.510.000
2019-06-03HU000071556010.285,6159221.109.950.000
2019-05-31HU000071556010.281,1304011.109.470.000
2019-05-30HU000071556010.277,7931021.109.110.000
2019-05-28HU000071556010.275,8396391.108.900.000
2019-05-27HU000071556010.271,9229561.108.470.000
2019-05-24HU000071556010.268,8064001.108.140.000
2019-05-23HU000071556010.263,2690961.107.540.000
2019-05-22HU000071556010.258,4455161.107.020.000
2019-05-21HU000071556010.254,0835211.106.550.000
2019-05-17HU000071556010.260,1090691.107.200.000
2019-05-16HU000071556010.260,7296901.107.270.000
2019-05-14HU000071556010.260,9443441.107.290.000
2019-05-13HU000071556010.255,8107641.106.740.000
2019-05-10HU000071556010.246,8097731.105.760.000
2019-05-09HU000071556010.247,0425811.105.790.000
2019-05-07HU000071556010.248,8576721.105.990.000
2019-05-06HU000071556010.248,0882281.105.900.000
2019-05-03HU000071556010.248,9722181.106.000.000
2019-05-02HU000071556010.250,3077201.106.140.000
2019-04-29HU000071556010.257,6341401.106.930.000
2019-04-26HU000071556010.259,5463381.107.140.000
2019-04-25HU000071556010.259,7158081.107.160.000
2019-04-24HU000071556010.261,5360891.107.350.000
2019-04-23HU000071556010.258,4336361.107.020.000
2019-04-18HU000071556010.259,6809841.107.150.000
2019-04-17HU000071556010.255,2758611.106.680.000
2019-04-16HU000071556010.254,8070951.106.630.000
2019-04-15HU000071556010.251,3270971.106.250.000
2019-04-12HU000071556010.252,9936801.106.430.000
2019-04-11HU000071556010.254,5930611.106.600.000
2019-04-10HU000071556010.256,7166141.106.830.000
2019-04-09HU000071556010.255,6635991.106.720.000
2019-04-08HU000071556010.262,1850471.107.420.000
2019-04-05HU000071556010.266,2585971.107.860.000
2019-04-04HU000071556010.270,1658741.108.280.000
2019-04-03HU000071556010.270,5626851.108.330.000
2019-04-02HU000071556010.272,1442551.108.500.000
2019-04-01HU000071556010.270,6640811.108.340.000
2019-03-29HU000071556010.277,5573471.109.080.000
2019-03-28HU000071556010.285,0475381.109.890.000
2019-03-27HU000071556010.284,3114271.109.810.000
2019-03-26HU000071556010.268,2662701.108.080.000
2019-03-25HU000071556010.265,7668681.107.810.000
2019-03-22HU000071556010.260,1472581.107.200.000
2019-03-21HU000071556010.254,2267571.106.560.000
2019-03-20HU000071556010.241,4976601.105.190.000
2019-03-19HU000071556010.237,4617791.104.760.000
2019-03-18HU000071556010.230,0178291.103.950.000
2019-03-14HU000071556010.226,2279241.103.540.000
2019-03-13HU000071556010.227,8990671.103.720.000
2019-03-12HU000071556010.228,0905541.103.740.000
2019-03-08HU000071556010.232,3743761.104.210.000
2019-03-07HU000071556010.231,0674711.104.070.000
2019-03-06HU000071556010.228,2392021.103.760.000
2019-03-05HU000071556010.223,3512091.103.230.000
2019-03-04HU000071556010.225,5490811.103.470.000
2019-03-01HU000071556010.225,8449771.103.500.000
2019-02-28HU000071556010.232,4495291.104.210.000
2019-02-27HU000071556010.235,6808171.104.560.000
2019-02-26HU000071556010.237,1723801.104.720.000
2019-02-25HU000071556010.240,1998281.105.050.000
2019-02-22HU000071556010.239,8905511.105.020.000
2019-02-21HU000071556010.238,4106921.104.860.000
2019-02-20HU000071556010.238,0034291.104.810.000
2019-02-19HU000071556010.237,6321761.104.770.000
2019-02-18HU000071556010.238,4095341.104.860.000
2019-02-15HU000071556010.235,6177381.104.560.000
2019-02-14HU000071556010.236,9239571.104.700.000
2019-02-13HU000071556010.235,8652431.104.580.000
2019-02-12HU000071556010.232,0719651.104.170.000
2019-02-11HU000071556010.239,9380891.105.020.000
2019-02-08HU000071556010.245,2887881.105.600.000
2019-02-07HU000071556010.245,0966891.105.580.000
2019-02-06HU000071556010.244,2909101.105.490.000
2019-02-05HU000071556010.249,4432741.106.050.000
2019-02-04HU000071556010.247,3493831.105.820.000
2019-02-01HU000071556010.240,2857861.105.060.000
2019-01-31HU000071556010.226,3348621.103.550.000
2019-01-30HU000071556010.218,3250031.102.690.000
2019-01-29HU000071556010.219,6650451.102.830.000
2019-01-28HU000071556010.221,9858591.103.090.000
2019-01-25HU000071556010.218,6875081.102.730.000
2019-01-24HU000071556010.214,3363821.102.260.000
2019-01-23HU000071556010.211,8296311.101.990.000
2019-01-22HU000071556010.212,1060951.102.020.000
2019-01-21HU000071556010.202,6432221.101.000.000