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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: 2018-10-22

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OTP Reál Futam IV. Tőkevédett Alap
Évesített hozam: 2,81%

dátum azonosító árfolyam* eszközérték
2019-10-18HU000071585910.415,9600243.119.890.000
2019-10-17HU000071585910.413,6347743.119.200.000
2019-10-16HU000071585910.417,1048883.120.240.000
2019-10-15HU000071585910.390,2575903.112.190.000
2019-10-14HU000071585910.403,3009153.116.100.000
2019-10-10HU000071585910.343,5040103.098.190.000
2019-10-08HU000071585910.357,9645683.102.520.000
2019-10-07HU000071585910.362,2454183.103.800.000
2019-10-04HU000071585910.359,5146633.102.990.000
2019-10-03HU000071585910.356,6864023.102.140.000

2019-10-01HU000071585910.375,3801623.107.740.000
2019-09-30HU000071585910.371,7741563.106.660.000
2019-09-27HU000071585910.373,1281113.107.060.000
2019-09-26HU000071585910.361,2360033.103.500.000
2019-09-25HU000071585910.358,0066043.102.530.000
2019-09-24HU000071585910.366,2892573.105.010.000
2019-09-23HU000071585910.369,5026273.105.980.000
2019-09-20HU000071585910.365,4392113.104.760.000
2019-09-19HU000071585910.362,7683103.103.960.000
2019-09-18HU000071585910.353,6924383.101.240.000
2019-09-17HU000071585910.342,1603583.097.790.000
2019-09-16HU000071585910.358,2706613.102.610.000
2019-09-13HU000071585910.342,8012353.097.980.000
2019-09-12HU000071585910.348,8126403.099.780.000
2019-09-11HU000071585910.319,6789303.091.050.000
2019-09-10HU000071585910.312,1284953.088.790.000
2019-09-09HU000071585910.317,3352493.090.350.000
2019-09-06HU000071585910.317,2813073.090.340.000
2019-09-05HU000071585910.319,2658833.090.930.000
2019-09-04HU000071585910.318,7472673.090.770.000
2019-09-03HU000071585910.322,3232263.091.850.000
2019-09-02HU000071585910.313,7618543.089.280.000
2019-08-30HU000071585910.307,3040033.087.350.000
2019-08-29HU000071585910.312,5259843.088.910.000
2019-08-28HU000071585910.319,0755753.090.870.000
2019-08-27HU000071585910.307,4953593.087.400.000
2019-08-23HU000071585910.289,4180353.081.990.000
2019-08-22HU000071585910.285,7291423.080.880.000
2019-08-21HU000071585910.280,2137583.079.230.000
2019-08-15HU000071585910.275,8706573.077.930.000
2019-08-14HU000071585910.276,2765073.078.050.000
2019-08-13HU000071585910.266,4332123.075.100.000
2019-08-12HU000071585910.271,9912003.076.770.000
2019-08-09HU000071585910.265,7725673.074.910.000
2019-08-08HU000071585910.255,0307483.071.690.000
2019-08-07HU000071585910.248,0474283.069.600.000
2019-08-06HU000071585910.245,3691153.068.800.000
2019-08-05HU000071585910.241,9368483.067.770.000
2019-08-02HU000071585910.243,1054353.068.120.000
2019-08-01HU000071585910.245,7391013.068.910.000
2019-07-30HU000071585910.303,4088613.086.180.000
2019-07-29HU000071585910.304,3175343.086.450.000
2019-07-26HU000071585910.314,0527663.089.370.000
2019-07-24HU000071585910.307,7980503.087.490.000
2019-07-23HU000071585910.291,7619973.082.690.000
2019-07-22HU000071585910.294,9039863.083.630.000
2019-07-19HU000071585910.294,5312693.083.520.000
2019-07-18HU000071585910.295,8910163.083.930.000
2019-07-16HU000071585910.297,6175883.084.450.000
2019-07-15HU000071585910.296,5078263.084.110.000
2019-07-11HU000071585910.334,7840423.095.580.000
2019-07-09HU000071585910.344,5563283.098.500.000
2019-07-08HU000071585910.345,2025443.098.700.000
2019-07-05HU000071585910.356,3855273.102.050.000
2019-07-04HU000071585910.348,1621413.099.590.000
2019-07-03HU000071585910.334,9793143.095.640.000
2019-07-01HU000071585910.315,1123393.089.690.000
2019-06-28HU000071585910.298,2306983.084.630.000
2019-06-26HU000071585910.315,3822663.089.770.000
2019-06-25HU000071585910.324,0276803.092.360.000
2019-06-24HU000071585910.318,9320773.090.830.000
2019-06-21HU000071585910.298,1114053.084.590.000
2019-06-20HU000071585910.308,1636833.087.600.000
2019-06-19HU000071585910.326,8148803.093.190.000
2019-06-18HU000071585910.327,1599213.093.290.000
2019-06-17HU000071585910.309,1903053.087.910.000
2019-06-12HU000071585910.317,9877173.090.550.000
2019-06-11HU000071585910.320,5146803.091.300.000
2019-06-07HU000071585910.310,4641003.088.290.000
2019-06-06HU000071585910.310,6632493.088.350.000
2019-06-04HU000071585910.282,0135253.079.770.000
2019-06-03HU000071585910.284,3925523.080.480.000
2019-05-31HU000071585910.271,8440693.076.730.000
2019-05-30HU000071585910.260,0103533.073.180.000
2019-05-28HU000071585910.293,4085973.083.180.000
2019-05-27HU000071585910.290,3600643.082.270.000
2019-05-24HU000071585910.279,1364143.078.910.000
2019-05-23HU000071585910.299,2677633.084.940.000
2019-05-22HU000071585910.301,1901953.085.520.000
2019-05-21HU000071585910.286,5795513.081.140.000
2019-05-17HU000071585910.320,9917843.091.450.000
2019-05-16HU000071585910.308,6210233.087.740.000
2019-05-14HU000071585910.289,7011283.082.070.000
2019-05-13HU000071585910.294,7832773.083.600.000
2019-05-10HU000071585910.276,5097253.078.120.000
2019-05-09HU000071585910.272,5487203.076.940.000
2019-05-07HU000071585910.304,8197043.086.600.000
2019-05-06HU000071585910.311,6935373.088.660.000
2019-05-03HU000071585910.303,6758193.086.260.000
2019-05-02HU000071585910.301,0767743.085.480.000
2019-04-29HU000071585910.313,1643573.089.100.000
2019-04-26HU000071585910.309,8302873.088.100.000
2019-04-25HU000071585910.313,4071783.089.170.000
2019-04-24HU000071585910.299,0173203.084.860.000
2019-04-23HU000071585910.275,1648583.077.720.000
2019-04-18HU000071585910.282,0623083.079.790.000
2019-04-17HU000071585910.303,0547493.086.070.000
2019-04-16HU000071585910.338,8147433.096.790.000
2019-04-15HU000071585910.339,0110573.096.840.000
2019-04-12HU000071585910.338,1613793.096.590.000
2019-04-11HU000071585910.335,8132413.095.890.000
2019-04-10HU000071585910.310,8135783.088.400.000
2019-04-09HU000071585910.325,4113183.092.770.000
2019-04-08HU000071585910.344,5723903.098.510.000
2019-04-05HU000071585910.342,7499653.097.960.000
2019-04-04HU000071585910.357,6468873.102.430.000
2019-04-03HU000071585910.352,2644713.100.810.000
2019-04-02HU000071585910.343,5567793.098.210.000
2019-04-01HU000071585910.332,0637873.094.760.000
2019-03-29HU000071585910.338,4812313.096.690.000
2019-03-28HU000071585910.329,8077493.094.090.000
2019-03-27HU000071585910.339,7236373.097.060.000
2019-03-26HU000071585910.290,7388343.082.380.000
2019-03-25HU000071585910.309,3388713.087.960.000
2019-03-22HU000071585910.317,3444103.090.350.000
2019-03-21HU000071585910.293,4823093.083.210.000
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