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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: 2018-07-19

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OTP Reál Alfa IV. Tőkevédett Alap
Évesített hozam: 1,37%

dátum azonosító árfolyam* eszközérték
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
2019-01-18HU000071556010.199,0368721.100.610.000
2019-01-17HU000071556010.204,1242581.101.160.000
2019-01-16HU000071556010.228,1029161.103.750.000
2019-01-15HU000071556010.238,5109671.104.870.000
2019-01-14HU000071556010.233,1790981.104.290.000
2019-01-11HU000071556010.221,1115621.102.990.000
2019-01-10HU000071556010.218,1672091.102.670.000
2019-01-09HU000071556010.218,6217511.102.720.000
2019-01-08HU000071556010.211,6585581.101.970.000
2019-01-07HU000071556010.214,3423411.102.260.000
2019-01-04HU000071556010.215,5653911.102.390.000
2019-01-02HU000071556010.225,5651871.103.470.000
2018-12-28HU000071556010.223,5488681.103.250.000
2018-12-27HU000071556010.221,6540551.103.050.000
2018-12-21HU000071556010.216,9646011.102.540.000
2018-12-20HU000071556010.216,6264681.102.510.000
2018-12-19HU000071556010.216,5550771.102.500.000
2018-12-18HU000071556010.216,2164711.102.460.000
2018-12-17HU000071556010.225,4479721.103.460.000
2018-12-13HU000071556010.214,2935511.102.260.000
2018-12-12HU000071556010.220,2764631.102.900.000
2018-12-11HU000071556010.219,1423551.102.780.000
2018-12-10HU000071556010.216,0239821.102.440.000
2018-12-07HU000071556010.216,8343301.102.530.000
2018-12-06HU000071556010.215,7438401.102.410.000
2018-12-05HU000071556010.216,8957031.102.540.000
2018-12-04HU000071556010.220,1029901.102.880.000
2018-12-03HU000071556010.220,5302331.102.930.000
2018-11-30HU000071556010.226,7780061.103.600.000
2018-11-29HU000071556010.214,5832571.102.290.000
2018-11-28HU000071556010.211,5059081.101.950.000
2018-11-27HU000071556010.204,4831211.101.200.000
2018-11-26HU000071556010.203,4748551.101.090.000
2018-11-23HU000071556010.189,3103331.099.560.000
2018-11-22HU000071556010.178,8526681.098.430.000
2018-11-21HU000071556010.180,6117611.098.620.000
2018-11-20HU000071556010.175,3279961.098.050.000
2018-11-19HU000071556010.168,2387571.097.290.000
2018-11-16HU000071556010.169,6182291.097.430.000
2018-11-15HU000071556010.169,2291661.097.390.000
2018-11-14HU000071556010.168,0698531.097.270.000
2018-11-13HU000071556010.210,4923041.101.840.000
2018-11-12HU000071556010.164,7953721.096.910.000
2018-11-09HU000071556010.165,5620181.097.000.000
2018-11-08HU000071556010.165,4179111.096.980.000
2018-11-07HU000071556010.180,2840251.098.580.000
2018-11-06HU000071556010.178,6911031.098.410.000
2018-11-05HU000071556010.175,9490891.098.120.000
2018-10-31HU000071556010.170,0114721.097.480.000
2018-10-30HU000071556010.179,2244591.098.470.000
2018-10-29HU000071556010.176,1706931.098.140.000
2018-10-26HU000071556010.170,5520091.097.530.000
2018-10-25HU000071556010.161,4771621.096.560.000
2018-10-24HU000071556010.160,2449571.096.420.000
2018-10-19HU000071556010.151,7476671.095.510.000
2018-10-18HU000071556010.152,4653011.095.580.000
2018-10-17HU000071556010.159,5185201.096.340.000
2018-10-16HU000071556010.116,2962661.091.680.000
2018-10-15HU000071556010.109,4658471.090.940.000
2018-10-12HU000071556010.106,3021601.090.600.000
2018-10-11HU000071556010.107,6518211.090.750.000
2018-10-10HU000071556010.106,2786131.090.600.000
2018-10-09HU000071556010.119,9886851.092.080.000
2018-10-08HU000071556010.133,4862531.093.530.000
2018-10-05HU000071556010.137,9303141.094.010.000
2018-10-04HU000071556010.143,5299551.094.620.000
2018-10-03HU000071556010.147,3423681.095.030.000
2018-10-02HU000071556010.142,1325881.094.470.000
2018-10-01HU000071556010.142,1051311.094.470.000
2018-09-28HU000071556010.142,4408271.094.500.000
2018-09-27HU000071556010.137,4729641.093.970.000
2018-09-26HU000071556010.139,7887371.094.220.000
2018-09-25HU000071556010.131,0424051.093.270.000
2018-09-24HU000071556010.135,0569351.093.700.000
2018-09-21HU000071556010.134,3893231.093.630.000
2018-09-20HU000071556010.129,1981691.093.070.000
2018-09-19HU000071556010.130,3847731.093.200.000
2018-09-18HU000071556010.123,7890341.092.490.000
2018-09-17HU000071556010.135,1829071.093.720.000
2018-09-14HU000071556010.139,7001291.094.210.000
2018-09-13HU000071556010.140,1352481.094.250.000
2018-09-12HU000071556010.144,3155971.094.700.000
2018-09-11HU000071556010.143,1391311.094.580.000
2018-09-10HU000071556010.152,7497151.095.610.000
2018-09-07HU000071556010.155,5628521.095.920.000
2018-09-06HU000071556010.152,2269421.095.560.000
2018-09-05HU000071556010.157,5341711.096.130.000
2018-09-04HU000071556010.152,3184701.095.570.000
2018-09-03HU000071556010.163,2150341.096.740.000
2018-08-31HU000071556010.169,6922801.097.440.000
2018-08-30HU000071556010.170,3788051.097.520.000
2018-08-29HU000071556010.166,2712651.097.070.000
2018-08-28HU000071556010.165,5650391.097.000.000
2018-08-27HU000071556010.162,4138061.096.660.000
2018-08-24HU000071556010.166,1760681.097.060.000
2018-08-23HU000071556010.171,0002501.097.580.000
2018-08-22HU000071556010.167,5172501.097.210.000
2018-08-21HU000071556010.152,9729321.095.640.000
2018-08-17HU000071556010.131,2619981.093.290.000
2018-08-16HU000071556010.130,1609821.093.180.000
2018-08-15HU000071556010.132,7384931.093.450.000
2018-08-14HU000071556010.146,5661881.094.950.000
2018-08-13HU000071556010.130,7429411.093.240.000
2018-08-10HU000071556010.152,4757541.095.580.000
2018-08-09HU000071556010.160,9732011.096.500.000
2018-08-08HU000071556010.169,3366791.097.400.000
2018-08-07HU000071556010.177,7739751.098.310.000
2018-08-06HU000071556010.179,6252541.098.510.000
2018-08-03HU000071556010.181,2877781.098.690.000
2018-08-02HU000071556010.173,6562881.097.870.000
2018-08-01HU000071556010.176,7195151.098.200.000
2018-07-31HU000071556010.181,5553551.098.720.000
2018-07-30HU000071556010.180,1139901.098.570.000
2018-07-27HU000071556010.182,9504511.098.870.000
2018-07-26HU000071556010.168,3918901.097.300.000
2018-07-25HU000071556010.137,4062251.093.960.000
2018-07-24HU000071556010.117,7116011.091.830.000
2018-07-23HU000071556010.123,9665011.092.510.000
2018-07-20HU000071556010.124,5902901.092.570.000
2018-07-19HU000071556010.131,9530361.093.370.000