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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: 2019-12-25

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





OTP Reál Alfa IV. Tőkevédett Alap
Évesített hozam: -2,07%

dátum azonosító árfolyam* eszközérték
2020-05-29HU000071556010.130,1388531.093.170.000
2020-05-28HU000071556010.130,8038231.093.250.000
2020-05-26HU000071556010.131,8089291.093.350.000
2020-05-25HU000071556010.132,3114821.093.410.000
2020-05-22HU000071556010.133,8191321.093.570.000
2020-05-21HU000071556010.134,3216851.093.630.000
2020-05-20HU000071556010.134,8242381.093.680.000
2020-05-19HU000071556010.135,3267911.093.730.000
2020-05-18HU000071556010.135,8293441.093.790.000
2020-05-15HU000071556010.137,2883161.093.950.000

2020-05-14HU000071556010.136,0312661.093.810.000
2020-05-13HU000071556010.135,9670751.093.800.000
2020-05-12HU000071556010.136,4285861.093.850.000
2020-05-11HU000071556010.136,7704081.093.890.000
2020-05-08HU000071556010.137,7390771.093.990.000
2020-05-07HU000071556010.138,3129091.094.060.000
2020-05-06HU000071556010.138,7442291.094.100.000
2020-05-05HU000071556010.138,9350591.094.120.000
2020-05-04HU000071556010.139,3247891.094.160.000
2020-04-30HU000071556010.141,1019801.094.360.000
2020-04-29HU000071556010.141,6172751.094.410.000
2020-04-28HU000071556010.142,0180611.094.460.000
2020-04-27HU000071556010.142,4112571.094.500.000
2020-04-24HU000071556010.143,5982691.094.630.000
2020-04-23HU000071556010.143,9282201.094.660.000
2020-04-22HU000071556010.144,2911231.094.700.000
2020-04-21HU000071556010.144,6505051.094.740.000
2020-04-20HU000071556010.144,9206211.094.770.000
2020-04-17HU000071556010.145,8250631.094.870.000
2020-04-16HU000071556010.146,1696271.094.900.000
2020-04-15HU000071556010.146,3741811.094.930.000
2020-04-14HU000071556010.145,7970491.094.860.000
2020-04-09HU000071556010.146,8858991.094.980.000
2020-04-08HU000071556010.148,2153401.095.120.000
2020-04-07HU000071556010.148,0583621.095.110.000
2020-04-06HU000071556010.148,9224281.095.200.000
2020-04-03HU000071556010.149,9589021.095.310.000
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