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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: 2018-03-22

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OTP Reál Futam IV. Tőkevédett Alap
Évesített hozam: -0,93%

dátum azonosító árfolyam* eszközérték
2019-03-20HU000071585910.290,0135083.082.170.000
2019-03-19HU000071585910.288,9266883.081.840.000
2019-03-18HU000071585910.293,1902513.083.120.000
2019-03-14HU000071585910.266,9550303.075.260.000
2019-03-13HU000071585910.255,9984783.071.980.000
2019-03-12HU000071585910.263,3017033.074.170.000
2019-03-08HU000071585910.262,2109073.073.840.000
2019-03-07HU000071585910.253,1506633.071.130.000
2019-03-06HU000071585910.264,1031753.074.410.000
2019-03-05HU000071585910.252,6016693.070.960.000

2019-03-04HU000071585910.252,9900143.071.080.000
2019-03-01HU000071585910.250,0052183.070.180.000
2019-02-28HU000071585910.250,4689813.070.320.000
2019-02-27HU000071585910.263,4273433.074.200.000
2019-02-26HU000071585910.259,4545593.073.010.000
2019-02-25HU000071585910.268,6046373.075.760.000
2019-02-22HU000071585910.256,8883953.072.250.000
2019-02-21HU000071585910.244,4207023.068.510.000
2019-02-20HU000071585910.259,9263383.073.160.000
2019-02-19HU000071585910.265,2021133.074.740.000
2019-02-18HU000071585910.258,2023873.072.640.000
2019-02-15HU000071585910.255,0743973.071.700.000
2019-02-14HU000071585910.254,1443733.071.420.000
2019-02-13HU000071585910.254,9070813.071.650.000
2019-02-12HU000071585910.255,7033023.071.890.000
2019-02-11HU000071585910.254,4991193.071.530.000
2019-02-08HU000071585910.263,1061533.074.110.000
2019-02-07HU000071585910.255,6562753.071.880.000
2019-02-06HU000071585910.255,5628793.071.850.000
2019-02-05HU000071585910.259,8334163.073.130.000
2019-02-04HU000071585910.250,2060363.070.240.000
2019-02-01HU000071585910.255,3754783.071.790.000
2019-01-31HU000071585910.236,7170133.066.200.000
2019-01-30HU000071585910.216,1679733.060.050.000
2019-01-29HU000071585910.198,3485463.054.710.000
2019-01-28HU000071585910.184,9672093.050.700.000
2019-01-25HU000071585910.180,2785133.049.300.000
2019-01-24HU000071585910.173,5276903.047.280.000
2019-01-23HU000071585910.166,7946183.045.260.000
2019-01-22HU000071585910.162,8896673.044.090.000
2019-01-21HU000071585910.162,6802823.044.030.000
2019-01-18HU000071585910.155,6305783.041.920.000
2019-01-17HU000071585910.159,0130343.042.930.000
2019-01-16HU000071585910.176,6701003.048.220.000
2019-01-15HU000071585910.186,7027513.051.220.000
2019-01-14HU000071585910.178,9899043.048.910.000
2019-01-11HU000071585910.153,8685713.041.390.000
2019-01-10HU000071585910.147,1723103.039.380.000
2019-01-09HU000071585910.151,6231963.040.720.000
2019-01-08HU000071585910.129,8438023.034.190.000
2019-01-07HU000071585910.120,8989023.031.510.000
2019-01-04HU000071585910.111,6418893.028.740.000
2019-01-02HU000071585910.129,7208463.034.160.000
2018-12-28HU000071585910.118,3253863.030.740.000
2018-12-27HU000071585910.122,9304743.032.120.000
2018-12-21HU000071585910.138,7900783.036.870.000
2018-12-20HU000071585910.142,4431583.037.970.000
2018-12-19HU000071585910.148,5595733.039.800.000
2018-12-18HU000071585910.143,3483563.038.240.000
2018-12-17HU000071585910.180,4668783.049.360.000
2018-12-13HU000071585910.179,0965453.048.940.000
2018-12-12HU000071585910.186,3242813.051.110.000
2018-12-11HU000071585910.183,4981773.050.260.000
2018-12-10HU000071585910.190,9534143.052.500.000
2018-12-07HU000071585910.196,3997433.054.130.000
2018-12-06HU000071585910.188,1820083.051.670.000
2018-12-05HU000071585910.183,4554543.050.250.000
2018-12-04HU000071585910.197,4350823.054.440.000
2018-12-03HU000071585910.205,4947323.056.850.000
2018-11-30HU000071585910.213,1666513.059.150.000
2018-11-29HU000071585910.234,2438993.065.460.000
2018-11-28HU000071585910.225,6343073.062.880.000
2018-11-27HU000071585910.208,9735053.057.890.000
2018-11-26HU000071585910.201,5491503.055.670.000
2018-11-23HU000071585910.187,8047243.051.550.000
2018-11-22HU000071585910.180,2049013.049.280.000
2018-11-21HU000071585910.163,2477783.044.200.000
2018-11-20HU000071585910.169,6345813.046.110.000
2018-11-19HU000071585910.172,2203023.046.890.000
2018-11-16HU000071585910.134,2534003.035.510.000
2018-11-15HU000071585910.193,4215773.053.240.000
2018-11-14HU000071585910.195,0199553.053.710.000
2018-11-13HU000071585910.222,5426803.061.960.000
2018-11-12HU000071585910.193,7555703.053.340.000
2018-11-09HU000071585910.197,5842993.054.480.000
2018-11-08HU000071585910.189,7738593.052.140.000
2018-11-07HU000071585910.187,6971463.051.520.000
2018-11-06HU000071585910.178,7918913.048.850.000
2018-11-05HU000071585910.170,4461093.046.350.000
2018-10-31HU000071585910.166,2446303.045.100.000
2018-10-30HU000071585910.163,1668653.044.170.000
2018-10-29HU000071585910.153,1907763.041.190.000
2018-10-26HU000071585910.161,7849433.043.760.000
2018-10-25HU000071585910.147,7432243.039.550.000
2018-10-24HU000071585910.135,7400793.035.960.000
2018-10-19HU000071585910.132,1989783.034.900.000
2018-10-18HU000071585910.127,6300803.033.530.000
2018-10-17HU000071585910.131,3516413.034.640.000
2018-10-16HU000071585910.057,2314863.012.440.000
2018-10-15HU000071585910.050,7157353.010.490.000
2018-10-12HU000071585910.061,6986453.013.780.000
2018-10-11HU000071585910.099,5073113.025.110.000
2018-10-10HU000071585910.126,3113313.033.130.000
2018-10-09HU000071585910.127,4224353.033.470.000
2018-10-08HU000071585910.127,7531673.033.570.000
2018-10-05HU000071585910.121,8207023.031.790.000
2018-10-04HU000071585910.166,3313263.045.120.000
2018-10-03HU000071585910.175,6595203.047.920.000
2018-10-02HU000071585910.183,6329853.050.300.000
2018-10-01HU000071585910.185,1586453.050.760.000
2018-09-28HU000071585910.185,1661543.050.760.000
2018-09-27HU000071585910.183,3147263.050.210.000
2018-09-26HU000071585910.194,0569433.053.430.000
2018-09-25HU000071585910.195,2751713.053.790.000
2018-09-24HU000071585910.215,1982813.059.760.000
2018-09-21HU000071585910.223,9849203.062.390.000
2018-09-20HU000071585910.204,3922683.056.520.000
2018-09-19HU000071585910.225,9521453.062.980.000
2018-09-18HU000071585910.223,1796453.062.150.000
2018-09-17HU000071585910.235,7524823.065.910.000
2018-09-14HU000071585910.244,3563823.068.490.000
2018-09-13HU000071585910.234,1673123.065.440.000
2018-09-12HU000071585910.233,7051983.065.300.000
2018-09-11HU000071585910.239,1333963.066.930.000
2018-09-10HU000071585910.226,4465063.063.130.000
2018-09-07HU000071585910.251,5482023.070.650.000
2018-09-06HU000071585910.249,3372253.069.980.000
2018-09-05HU000071585910.251,6571833.070.680.000
2018-09-04HU000071585910.268,7774813.075.810.000
2018-09-03HU000071585910.283,9990353.080.370.000
2018-08-31HU000071585910.281,6803993.079.670.000
2018-08-30HU000071585910.303,6589393.086.250.000
2018-08-29HU000071585910.289,3358093.081.960.000
2018-08-28HU000071585910.264,7369683.074.600.000
2018-08-27HU000071585910.259,7817383.073.110.000
2018-08-24HU000071585910.261,8898473.073.740.000
2018-08-23HU000071585910.263,4016133.074.200.000
2018-08-22HU000071585910.281,4185723.079.590.000
2018-08-21HU000071585910.275,9536243.077.960.000
2018-08-17HU000071585910.235,7155243.065.900.000
2018-08-16HU000071585910.222,9844163.062.090.000
2018-08-15HU000071585910.225,4201083.062.820.000
2018-08-14HU000071585910.229,2439323.063.970.000
2018-08-13HU000071585910.213,3418623.059.200.000
2018-08-10HU000071585910.271,2584283.076.550.000
2018-08-09HU000071585910.276,5621373.078.140.000
2018-08-08HU000071585910.296,4804363.084.100.000
2018-08-07HU000071585910.297,7390883.084.480.000
2018-08-06HU000071585910.313,2476783.089.130.000
2018-08-03HU000071585910.278,9927493.078.870.000
2018-08-02HU000071585910.291,9584983.082.750.000
2018-08-01HU000071585910.294,6431543.083.550.000
2018-07-31HU000071585910.266,0237913.074.980.000
2018-07-30HU000071585910.268,2162423.075.640.000
2018-07-27HU000071585910.279,0810503.078.890.000
2018-07-26HU000071585910.272,7371213.076.990.000
2018-07-25HU000071585910.232,0201653.064.800.000
2018-07-24HU000071585910.221,5450213.061.660.000
2018-07-23HU000071585910.238,5790343.066.760.000
2018-07-20HU000071585910.243,2317403.068.160.000
2018-07-19HU000071585910.239,9886463.067.180.000
2018-07-18HU000071585910.233,1178183.065.130.000
2018-07-17HU000071585910.241,5275833.067.640.000
2018-07-16HU000071585910.236,1656463.066.040.000
2018-07-13HU000071585910.238,5044243.066.740.000
2018-07-12HU000071585910.238,4824393.066.730.000
2018-07-11HU000071585910.238,5520923.066.750.000
2018-07-10HU000071585910.240,3256273.067.280.000
2018-07-09HU000071585910.246,1982973.069.040.000
2018-07-06HU000071585910.238,1098293.066.620.000
2018-07-05HU000071585910.226,4751383.063.140.000
2018-07-04HU000071585910.211,4065373.058.620.000
2018-07-03HU000071585910.194,8024673.053.650.000
2018-07-02HU000071585910.222,9098093.062.070.000
2018-06-29HU000071585910.241,6686713.067.690.000
2018-06-28HU000071585910.241,0364043.067.500.000
2018-06-27HU000071585910.253,6501393.071.280.000
2018-06-26HU000071585910.238,4457953.066.720.000
2018-06-25HU000071585910.275,5409813.077.830.000
2018-06-22HU000071585910.217,3387013.060.400.000
2018-06-21HU000071585910.250,3291423.070.280.000
2018-06-20HU000071585910.253,3159383.071.180.000
2018-06-19HU000071585910.285,6754383.080.870.000
2018-06-18HU000071585910.293,1151873.083.100.000
2018-06-15HU000071585910.311,3174113.088.550.000
2018-06-14HU000071585910.285,4357593.080.800.000
2018-06-13HU000071585910.323,2021773.092.110.000
2018-06-12HU000071585910.353,2046713.101.100.000
2018-06-11HU000071585910.372,5262443.106.880.000
2018-06-08HU000071585910.375,8513403.107.880.000
2018-06-07HU000071585910.384,5202853.110.480.000
2018-06-06HU000071585910.390,2443803.112.190.000
2018-06-05HU000071585910.402,4287183.115.840.000
2018-06-04HU000071585910.377,8233103.108.470.000
2018-06-01HU000071585910.362,1236843.103.770.000
2018-05-31HU000071585910.363,2251893.104.100.000
2018-05-30HU000071585910.359,5256803.102.990.000
2018-05-29HU000071585910.352,9507433.101.020.000
2018-05-28HU000071585910.362,2693993.103.810.000
2018-05-25HU000071585910.345,1055023.098.670.000
2018-05-24HU000071585910.354,8607653.101.590.000
2018-05-23HU000071585910.350,3594033.100.240.000
2018-05-22HU000071585910.340,7091813.097.350.000
2018-05-18HU000071585910.348,7065043.099.750.000
2018-05-17HU000071585910.340,9740433.097.430.000
2018-05-16HU000071585910.362,6213333.103.920.000
2018-05-15HU000071585910.382,0594103.109.740.000
2018-05-14HU000071585910.418,2570693.120.580.000
2018-05-11HU000071585910.441,8723833.127.650.000
2018-05-10HU000071585910.430,1684573.124.150.000
2018-05-09HU000071585910.427,0083463.123.200.000
2018-05-08HU000071585910.433,3472513.125.100.000
2018-05-07HU000071585910.441,5211973.127.550.000
2018-05-04HU000071585910.441,8057923.127.630.000
2018-05-03HU000071585910.441,8924753.127.660.000
2018-05-02HU000071585910.451,0077923.130.390.000
2018-04-27HU000071585910.422,2060363.121.760.000
2018-04-26HU000071585910.391,0416123.112.430.000
2018-04-24HU000071585910.399,2658873.114.890.000
2018-04-23HU000071585910.403,4905893.116.160.000
2018-04-20HU000071585910.412,7711723.118.940.000
2018-04-19HU000071585910.422,4644413.121.840.000
2018-04-18HU000071585910.411,8120463.118.650.000
2018-04-17HU000071585910.395,6281743.113.800.000
2018-04-16HU000071585910.401,1951893.115.470.000
2018-04-13HU000071585910.387,9338333.111.500.000
2018-04-12HU000071585910.396,4382003.114.050.000
2018-04-11HU000071585910.404,7157253.116.520.000
2018-04-10HU000071585910.403,9571033.116.300.000
2018-04-09HU000071585910.413,7534743.119.230.000
2018-04-06HU000071585910.414,6254233.119.490.000
2018-04-05HU000071585910.395,8612033.113.870.000
2018-04-04HU000071585910.394,6880153.113.520.000
2018-04-03HU000071585910.401,0633533.115.430.000
2018-03-29HU000071585910.380,5951563.109.300.000
2018-03-28HU000071585910.372,0466763.106.740.000
2018-03-27HU000071585910.353,2796253.101.120.000
2018-03-26HU000071585910.345,0890633.098.660.000
2018-03-23HU000071585910.372,1100863.106.760.000
2018-03-22HU000071585910.385,7466233.110.840.000