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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: 2018-01-17

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OTP Reál Futam IV. Tőkevédett Alap
Évesített hozam: -3,54%

dátum azonosító árfolyam* eszközérték
2019-01-11HU000071585910.153,8685713.041.388.253
2019-01-10HU000071585910.147,1723103.039.382.522
2019-01-09HU000071585910.151,6231963.040.715.696
2019-01-08HU000071585910.129,8438023.034.192.114
2019-01-07HU000071585910.120,8989023.031.512.848
2019-01-04HU000071585910.111,6418893.028.740.095
2019-01-02HU000071585910.129,7208463.034.155.285
2018-12-28HU000071585910.118,3253863.030.742.003
2018-12-27HU000071585910.122,9304743.032.121.365
2018-12-21HU000071585910.138,7900783.036.871.792

2018-12-20HU000071585910.142,4431583.037.965.999
2018-12-19HU000071585910.148,5595733.039.798.049
2018-12-18HU000071585910.143,3483563.038.237.133
2018-12-17HU000071585910.180,4668783.049.355.244
2018-12-13HU000071585910.179,0965453.048.944.788
2018-12-12HU000071585910.186,3242813.051.109.712
2018-12-11HU000071585910.183,4981773.050.263.209
2018-12-10HU000071585910.190,9534143.052.496.276
2018-12-07HU000071585910.196,3997433.054.127.615
2018-12-06HU000071585910.188,1820083.051.666.157
2018-12-05HU000071585910.183,4554543.050.250.412
2018-12-04HU000071585910.197,4350823.054.437.730
2018-12-03HU000071585910.205,4947323.056.851.837
2018-11-30HU000071585910.213,1666513.059.149.807
2018-11-29HU000071585910.234,2438993.065.463.075
2018-11-28HU000071585910.225,6343073.062.884.244
2018-11-27HU000071585910.208,9735053.057.893.834
2018-11-26HU000071585910.201,5491503.055.670.017
2018-11-23HU000071585910.187,8047243.051.553.149
2018-11-22HU000071585910.180,2049013.049.276.774
2018-11-21HU000071585910.163,2477783.044.197.607
2018-11-20HU000071585910.169,6345813.046.110.646
2018-11-19HU000071585910.172,2203023.046.885.147
2018-11-16HU000071585910.134,2534003.035.512.921
2018-11-15HU000071585910.193,4215773.053.235.565
2018-11-14HU000071585910.195,0199553.053.714.327
2018-11-13HU000071585910.222,5426803.061.958.209
2018-11-12HU000071585910.193,7555703.053.335.606
2018-11-09HU000071585910.197,5842993.054.482.425
2018-11-08HU000071585910.189,7738593.052.142.964
2018-11-07HU000071585910.187,6971463.051.520.926
2018-11-06HU000071585910.178,7918913.048.853.535
2018-11-05HU000071585910.170,4461093.046.353.723
2018-10-31HU000071585910.166,2446303.045.095.254
2018-10-30HU000071585910.163,1668653.044.173.371
2018-10-29HU000071585910.153,1907763.041.185.233
2018-10-26HU000071585910.161,7849433.043.759.444
2018-10-25HU000071585910.147,7432243.039.553.528
2018-10-24HU000071585910.135,7400793.035.958.226
2018-10-19HU000071585910.132,1989783.034.897.560
2018-10-18HU000071585910.127,6300803.033.529.038
2018-10-17HU000071585910.131,3516413.034.643.757
2018-10-16HU000071585910.057,2314863.012.442.547
2018-10-15HU000071585910.050,7157353.010.490.884
2018-10-12HU000071585910.061,6986453.013.780.595
2018-10-11HU000071585910.099,5073113.025.105.425
2018-10-10HU000071585910.126,3113313.033.134.033
2018-10-09HU000071585910.127,4224353.033.466.842
2018-10-08HU000071585910.127,7531673.033.565.906
2018-10-05HU000071585910.121,8207023.031.788.955
2018-10-04HU000071585910.166,3313263.045.121.222
2018-10-03HU000071585910.175,6595203.047.915.296
2018-10-02HU000071585910.183,6329853.050.303.588
2018-10-01HU000071585910.185,1586453.050.760.569
2018-09-28HU000071585910.185,1661543.050.762.818
2018-09-27HU000071585910.183,3147263.050.208.260
2018-09-26HU000071585910.194,0569433.053.425.876
2018-09-25HU000071585910.195,2751713.053.790.772
2018-09-24HU000071585910.215,1982813.059.758.341
2018-09-21HU000071585910.223,9849203.062.390.203
2018-09-20HU000071585910.204,3922683.056.521.616
2018-09-19HU000071585910.225,9521453.062.979.446
2018-09-18HU000071585910.223,1796453.062.148.999
2018-09-17HU000071585910.235,7524823.065.914.941
2018-09-14HU000071585910.244,3563823.068.492.067
2018-09-13HU000071585910.234,1673123.065.440.135
2018-09-12HU000071585910.233,7051983.065.301.718
2018-09-11HU000071585910.239,1333963.066.927.626
2018-09-10HU000071585910.226,4465063.063.127.522
2018-09-07HU000071585910.251,5482023.070.646.233
2018-09-06HU000071585910.249,3372253.069.983.979
2018-09-05HU000071585910.251,6571833.070.678.876
2018-09-04HU000071585910.268,7774813.075.806.919
2018-09-03HU000071585910.283,9990353.080.366.231
2018-08-31HU000071585910.281,6803993.079.671.730
2018-08-30HU000071585910.303,6589393.086.254.962
2018-08-29HU000071585910.289,3358093.081.964.755
2018-08-28HU000071585910.264,7369683.074.596.664
2018-08-27HU000071585910.259,7817383.073.112.424
2018-08-24HU000071585910.261,8898473.073.743.866
2018-08-23HU000071585910.263,4016133.074.196.685
2018-08-22HU000071585910.281,4185723.079.593.305
2018-08-21HU000071585910.275,9536243.077.956.389
2018-08-17HU000071585910.235,7155243.065.903.871
2018-08-16HU000071585910.222,9844163.062.090.522
2018-08-15HU000071585910.225,4201083.062.820.085
2018-08-14HU000071585910.229,2439323.063.965.435
2018-08-13HU000071585910.213,3418623.059.202.288
2018-08-10HU000071585910.271,2584283.076.550.037
2018-08-09HU000071585910.276,5621373.078.138.657
2018-08-08HU000071585910.296,4804363.084.104.785
2018-08-07HU000071585910.297,7390883.084.481.789
2018-08-06HU000071585910.313,2476783.089.127.077
2018-08-03HU000071585910.278,9927493.078.866.698
2018-08-02HU000071585910.291,9584983.082.750.329
2018-08-01HU000071585910.294,6431543.083.554.464
2018-07-31HU000071585910.266,0237913.074.982.106
2018-07-30HU000071585910.268,2162423.075.638.811
2018-07-27HU000071585910.279,0810503.078.893.147
2018-07-26HU000071585910.272,7371213.076.992.950
2018-07-25HU000071585910.232,0201653.064.797.000
2018-07-24HU000071585910.221,5450213.061.659.380
2018-07-23HU000071585910.238,5790343.066.761.578
2018-07-20HU000071585910.243,2317403.068.155.203
2018-07-19HU000071585910.239,9886463.067.183.799
2018-07-18HU000071585910.233,1178183.065.125.780
2018-07-17HU000071585910.241,5275833.067.644.757
2018-07-16HU000071585910.236,1656463.066.038.696
2018-07-13HU000071585910.238,5044243.066.739.230
2018-07-12HU000071585910.238,4824393.066.732.645
2018-07-11HU000071585910.238,5520923.066.753.508
2018-07-10HU000071585910.240,3256273.067.284.735
2018-07-09HU000071585910.246,1982973.069.043.776
2018-07-06HU000071585910.238,1098293.066.621.037
2018-07-05HU000071585910.226,4751383.063.136.098
2018-07-04HU000071585910.211,4065373.058.622.600
2018-07-03HU000071585910.194,8024673.053.649.183
2018-07-02HU000071585910.222,9098093.062.068.175
2018-06-29HU000071585910.241,6686713.067.687.017
2018-06-28HU000071585910.241,0364043.067.497.634
2018-06-27HU000071585910.253,6501393.071.275.826
2018-06-26HU000071585910.238,4457953.066.721.669
2018-06-25HU000071585910.275,5409813.077.832.790
2018-06-22HU000071585910.217,3387013.060.399.461
2018-06-21HU000071585910.250,3291423.070.281.088
2018-06-20HU000071585910.253,3159383.071.175.723
2018-06-19HU000071585910.285,6754383.080.868.364
2018-06-18HU000071585910.293,1151873.083.096.792
2018-06-15HU000071585910.311,3174113.088.548.904
2018-06-14HU000071585910.285,4357593.080.796.573
2018-06-13HU000071585910.323,2021773.092.108.748
2018-06-12HU000071585910.353,2046713.101.095.395
2018-06-11HU000071585910.372,5262443.106.882.786
2018-06-08HU000071585910.375,8513403.107.878.752
2018-06-07HU000071585910.384,5202853.110.475.361
2018-06-06HU000071585910.390,2443803.112.189.899
2018-06-05HU000071585910.402,4287183.115.839.474
2018-06-04HU000071585910.377,8233103.108.469.416
2018-06-01HU000071585910.362,1236843.103.766.907
2018-05-31HU000071585910.363,2251893.104.096.841
2018-05-30HU000071585910.359,5256803.102.988.727
2018-05-29HU000071585910.352,9507433.101.019.336
2018-05-28HU000071585910.362,2693993.103.810.553
2018-05-25HU000071585910.345,1055023.098.669.451
2018-05-24HU000071585910.354,8607653.101.591.445
2018-05-23HU000071585910.350,3594033.100.243.152
2018-05-22HU000071585910.340,7091813.097.352.621
2018-05-18HU000071585910.348,7065043.099.748.059
2018-05-17HU000071585910.340,9740433.097.431.955
2018-05-16HU000071585910.362,6213333.103.915.968
2018-05-15HU000071585910.382,0594103.109.738.255
2018-05-14HU000071585910.418,2570693.120.580.540
2018-05-11HU000071585910.441,8723833.127.654.035
2018-05-10HU000071585910.430,1684573.124.148.358
2018-05-09HU000071585910.427,0083463.123.201.810
2018-05-08HU000071585910.433,3472513.125.100.502
2018-05-07HU000071585910.441,5211973.127.548.844
2018-05-04HU000071585910.441,8057923.127.634.089
2018-05-03HU000071585910.441,8924753.127.660.053
2018-05-02HU000071585910.451,0077923.130.390.364
2018-04-27HU000071585910.422,2060363.121.763.374
2018-04-26HU000071585910.391,0416123.112.428.694
2018-04-24HU000071585910.399,2658873.114.892.111
2018-04-23HU000071585910.403,4905893.116.157.536
2018-04-20HU000071585910.412,7711723.118.937.349
2018-04-19HU000071585910.422,4644413.121.840.774
2018-04-18HU000071585910.411,8120463.118.650.062
2018-04-17HU000071585910.395,6281743.113.802.507
2018-04-16HU000071585910.401,1951893.115.469.995
2018-04-13HU000071585910.387,9338333.111.497.821
2018-04-12HU000071585910.396,4382003.114.045.134
2018-04-11HU000071585910.404,7157253.116.524.501
2018-04-10HU000071585910.403,9571033.116.297.271
2018-04-09HU000071585910.413,7534743.119.231.578
2018-04-06HU000071585910.414,6254233.119.492.753
2018-04-05HU000071585910.395,8612033.113.872.306
2018-04-04HU000071585910.394,6880153.113.520.901
2018-04-03HU000071585910.401,0633533.115.430.506
2018-03-29HU000071585910.380,5951563.109.299.667
2018-03-28HU000071585910.372,0466763.106.739.141
2018-03-27HU000071585910.353,2796253.101.117.846
2018-03-26HU000071585910.345,0890633.098.664.527
2018-03-23HU000071585910.372,1100863.106.758.134
2018-03-22HU000071585910.385,7466233.110.842.686
2018-03-21HU000071585910.394,1112583.113.348.145
2018-03-20HU000071585910.389,8009923.112.057.091
2018-03-19HU000071585910.371,2787673.106.509.129
2018-03-14HU000071585910.363,1635703.104.078.384
2018-03-13HU000071585910.365,0197013.104.634.351
2018-03-12HU000071585910.364,3164723.104.423.713
2018-03-09HU000071585910.365,4865863.104.774.197
2018-03-08HU000071585910.337,8782393.096.504.669
2018-03-07HU000071585910.322,6443863.091.941.673
2018-03-06HU000071585910.323,3370153.092.149.136
2018-03-05HU000071585910.306,5519283.087.121.499
2018-03-02HU000071585910.309,7291493.088.073.172
2018-03-01HU000071585910.321,3348613.091.549.431
2018-02-28HU000071585910.335,1000033.095.672.504
2018-02-27HU000071585910.355,4597873.101.770.870
2018-02-26HU000071585910.363,2954833.104.117.896
2018-02-23HU000071585910.334,6774683.095.545.942
2018-02-22HU000071585910.330,1270493.094.182.955
2018-02-21HU000071585910.344,0049683.098.339.808
2018-02-20HU000071585910.338,0342803.096.551.408
2018-02-19HU000071585910.347,3472873.099.340.933
2018-02-16HU000071585910.325,5755423.092.819.642
2018-02-15HU000071585910.319,4992053.090.999.597
2018-02-14HU000071585910.334,1433713.095.385.964
2018-02-13HU000071585910.320,3219383.091.246.030
2018-02-12HU000071585910.301,4825033.085.603.054
2018-02-09HU000071585910.298,5377833.084.721.022
2018-02-08HU000071585910.337,2702603.096.322.561
2018-02-07HU000071585910.308,6953093.087.763.506
2018-02-06HU000071585910.347,7197413.099.452.494
2018-02-05HU000071585910.414,3349913.119.405.760
2018-02-02HU000071585910.468,0836513.135.505.096
2018-02-01HU000071585910.521,3378263.151.456.319
2018-01-31HU000071585910.519,4179683.150.881.264
2018-01-30HU000071585910.506,9707313.147.152.943
2018-01-29HU000071585910.541,2892673.157.432.374
2018-01-26HU000071585910.508,2517483.147.536.646
2018-01-25HU000071585910.530,8137053.154.294.629
2018-01-24HU000071585910.540,0284453.157.054.720
2018-01-23HU000071585910.524,4512473.152.388.882
2018-01-22HU000071585910.515,1307983.149.597.128
2018-01-19HU000071585910.503,2408213.146.035.723
2018-01-18HU000071585910.530,1604253.154.098.952
2018-01-17HU000071585910.520,0216473.151.062.084