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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: 2019-04-06

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OTP Reál Alfa IV. Tőkevédett Alap
Évesített hozam: -1,08%

dátum azonosító árfolyam* eszközérték
2020-04-02HU000071556010.152,9953941.095.640.000
2020-04-01HU000071556010.154,7803601.095.830.000
2020-03-31HU000071556010.156,0006581.095.960.000
2020-03-30HU000071556010.157,2225501.096.100.000
2020-03-27HU000071556010.157,7764771.096.160.000
2020-03-26HU000071556010.157,6823181.096.150.000
2020-03-25HU000071556010.158,4581281.096.230.000
2020-03-24HU000071556010.160,1708041.096.410.000
2020-03-23HU000071556010.161,0363441.096.510.000
2020-03-20HU000071556010.160,8028691.096.480.000

2020-03-19HU000071556010.161,0314881.096.510.000
2020-03-18HU000071556010.160,8614441.096.490.000
2020-03-17HU000071556010.164,0322851.096.830.000
2020-03-13HU000071556010.168,3273191.097.290.000
2020-03-12HU000071556010.168,1434671.097.270.000
2020-03-11HU000071556010.171,5457361.097.640.000
2020-03-10HU000071556010.171,7028901.097.660.000
2020-03-09HU000071556010.172,7054571.097.770.000
2020-03-05HU000071556010.173,5231341.097.860.000
2020-03-04HU000071556010.174,1677461.097.920.000
2020-03-03HU000071556010.173,9934951.097.910.000
2020-03-02HU000071556010.173,7609651.097.880.000
2020-02-28HU000071556010.174,7249081.097.990.000
2020-02-27HU000071556010.175,3567601.098.050.000
2020-02-26HU000071556010.175,9486991.098.120.000
2020-02-25HU000071556010.176,1711011.098.140.000
2020-02-24HU000071556010.176,8184191.098.210.000
2020-02-21HU000071556010.177,0798701.098.240.000
2020-02-20HU000071556010.177,2714221.098.260.000
2020-02-18HU000071556010.177,1602221.098.250.000
2020-02-17HU000071556010.175,8931731.098.110.000
2020-02-14HU000071556010.180,2951451.098.590.000
2020-02-13HU000071556010.182,5360711.098.830.000
2020-02-11HU000071556010.187,4745861.099.360.000
2020-02-10HU000071556010.187,6462341.099.380.000
2020-02-07HU000071556010.188,9501641.099.520.000
2020-02-06HU000071556010.188,9832181.099.520.000
2020-02-05HU000071556010.190,1928871.099.650.000
2020-02-04HU000071556010.191,0686941.099.750.000
2020-02-03HU000071556010.192,6340291.099.920.000
2020-01-31HU000071556010.194,0479181.100.070.000
2020-01-30HU000071556010.194,3697981.100.110.000
2020-01-29HU000071556010.195,5197061.100.230.000
2020-01-28HU000071556010.195,5545671.100.230.000
2020-01-27HU000071556010.195,9563721.100.280.000
2020-01-24HU000071556010.197,9606631.100.490.000
2020-01-23HU000071556010.198,0294401.100.500.000
2020-01-22HU000071556010.202,7171521.101.010.000
2020-01-21HU000071556010.204,1438841.101.160.000
2020-01-20HU000071556010.208,2579391.101.600.000
2020-01-17HU000071556010.209,2466521.101.710.000
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