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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: 2019-06-05

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OTP Reál Futam IV. Tőkevédett Alap
Évesített hozam: -1,56%

dátum azonosító árfolyam* eszközérték
2020-06-02HU000071585910.151,3733383.040.640.000
2020-05-29HU000071585910.151,2589163.040.610.000
2020-05-28HU000071585910.137,8661773.036.590.000
2020-05-26HU000071585910.124,6839923.032.650.000
2020-05-25HU000071585910.123,3951893.032.260.000
2020-05-22HU000071585910.123,0939303.032.170.000
2020-05-21HU000071585910.122,4490303.031.980.000
2020-05-20HU000071585910.119,5782963.031.120.000
2020-05-19HU000071585910.117,3582613.030.450.000
2020-05-18HU000071585910.110,3376723.028.350.000

2020-05-15HU000071585910.103,7536173.026.380.000
2020-05-14HU000071585910.109,9850173.028.240.000
2020-05-13HU000071585910.097,3321173.024.450.000
2020-05-12HU000071585910.104,2720563.026.530.000
2020-05-11HU000071585910.097,5738963.024.530.000
2020-05-08HU000071585910.095,2323543.023.820.000
2020-05-07HU000071585910.091,1106273.022.590.000
2020-05-06HU000071585910.095,5664173.023.920.000
2020-05-05HU000071585910.091,6480753.022.750.000
2020-05-04HU000071585910.097,7320873.024.570.000
2020-04-30HU000071585910.107,9594363.027.640.000
2020-04-29HU000071585910.102,4573103.025.990.000
2020-04-28HU000071585910.091,3645643.022.670.000
2020-04-27HU000071585910.091,9679663.022.850.000
2020-04-24HU000071585910.094,1660403.023.510.000
2020-04-23HU000071585910.091,0471043.022.570.000
2020-04-22HU000071585910.096,2297473.024.120.000
2020-04-21HU000071585910.098,2168303.024.720.000
2020-04-20HU000071585910.103,3390783.026.250.000
2020-04-17HU000071585910.094,4663813.023.600.000
2020-04-16HU000071585910.092,6448573.023.050.000
2020-04-15HU000071585910.095,4569393.023.890.000
2020-04-14HU000071585910.085,1866293.020.820.000
2020-04-09HU000071585910.073,0125033.017.170.000
2020-04-08HU000071585910.062,9846233.014.170.000
2020-04-07HU000071585910.066,4318973.015.200.000
2020-04-06HU000071585910.062,4888063.014.020.000
2020-04-03HU000071585910.052,0399363.010.890.000
2020-04-02HU000071585910.078,2537543.018.740.000
2020-04-01HU000071585910.095,6061733.023.940.000
2020-03-31HU000071585910.101,6398563.025.740.000
2020-03-30HU000071585910.114,5128603.029.600.000
2020-03-27HU000071585910.127,4567193.033.480.000
2020-03-26HU000071585910.111,5988323.028.730.000
2020-03-25HU000071585910.093,8541823.023.410.000
2020-03-24HU000071585910.093,3638473.023.270.000
2020-03-23HU000071585910.069,3782193.016.080.000
2020-03-20HU000071585910.044,5738863.008.650.000
2020-03-19HU000071585910.042,1137983.007.910.000
2020-03-18HU000071585910.053,8792683.011.440.000
2020-03-17HU000071585910.110,9155413.028.520.000
2020-03-13HU000071585910.156,4410213.042.160.000
2020-03-12HU000071585910.207,6846793.057.510.000
2020-03-11HU000071585910.232,9589223.065.080.000
2020-03-10HU000071585910.231,4091683.064.610.000
2020-03-09HU000071585910.272,2669253.076.850.000
2020-03-05HU000071585910.281,1855673.079.520.000
2020-03-04HU000071585910.287,7567423.081.490.000
2020-03-03HU000071585910.252,0094083.070.780.000
2020-03-02HU000071585910.248,5245523.069.740.000
2020-02-28HU000071585910.274,1477253.077.420.000
2020-02-27HU000071585910.313,0164093.089.060.000
2020-02-26HU000071585910.337,6474243.096.440.000
2020-02-25HU000071585910.356,3672353.102.040.000
2020-02-24HU000071585910.367,5179483.105.380.000
2020-02-21HU000071585910.363,3072283.104.120.000
2020-02-20HU000071585910.358,0878443.102.560.000
2020-02-18HU000071585910.356,1738693.101.980.000
2020-02-17HU000071585910.356,0685213.101.950.000
2020-02-14HU000071585910.354,1138383.101.370.000
2020-02-13HU000071585910.379,0310923.108.830.000
2020-02-11HU000071585910.398,5428843.114.680.000
2020-02-10HU000071585910.386,3554343.111.030.000
2020-02-07HU000071585910.385,3579073.110.730.000
2020-02-06HU000071585910.389,2751283.111.900.000
2020-02-05HU000071585910.390,1407613.112.160.000
2020-02-04HU000071585910.382,6999173.109.930.000
2020-02-03HU000071585910.398,1177383.114.550.000
2020-01-31HU000071585910.401,7638173.115.640.000
2020-01-30HU000071585910.413,9439123.119.290.000
2020-01-29HU000071585910.408,3771743.117.620.000
2020-01-28HU000071585910.405,2822153.116.690.000
2020-01-27HU000071585910.431,2830033.124.480.000
2020-01-24HU000071585910.419,8656903.121.060.000
2020-01-23HU000071585910.417,4535143.120.340.000
2020-01-22HU000071585910.418,6187993.120.690.000
2020-01-21HU000071585910.430,5806833.124.270.000
2020-01-20HU000071585910.438,7222283.126.710.000
2020-01-17HU000071585910.430,4731783.124.240.000
2020-01-16HU000071585910.428,8590933.123.760.000
2020-01-15HU000071585910.427,7302873.123.420.000
2020-01-14HU000071585910.427,1801053.123.250.000
2020-01-13HU000071585910.428,7199583.123.710.000
2020-01-09HU000071585910.441,9506033.127.680.000
2020-01-08HU000071585910.456,5461463.132.050.000
2020-01-07HU000071585910.456,9927993.132.180.000
2020-01-06HU000071585910.464,6940713.134.490.000
2020-01-03HU000071585910.469,6290893.135.970.000
2020-01-02HU000071585910.458,7598973.132.710.000
2019-12-31HU000071585910.459,9426973.133.070.000
2019-12-30HU000071585910.458,5709013.132.660.000
2019-12-23HU000071585910.445,1299743.128.630.000
2019-12-19HU000071585910.441,9176643.127.670.000
2019-12-18HU000071585910.446,5294163.129.050.000
2019-12-17HU000071585910.466,9518483.135.170.000
2019-12-16HU000071585910.457,0871433.132.210.000
2019-12-13HU000071585910.419,1897513.120.860.000
2019-12-12HU000071585910.428,7817813.123.730.000
2019-12-11HU000071585910.448,0450743.129.500.000
2019-12-10HU000071585910.453,5811843.131.160.000
2019-12-09HU000071585910.452,1300443.130.730.000
2019-12-06HU000071585910.434,4971493.125.440.000
2019-12-05HU000071585910.421,5957173.121.580.000
2019-12-04HU000071585910.422,4783793.121.840.000
2019-12-03HU000071585910.422,9337803.121.980.000
2019-11-29HU000071585910.454,1909833.131.340.000
2019-11-28HU000071585910.450,7907323.130.330.000
2019-11-27HU000071585910.441,3805293.127.510.000
2019-11-26HU000071585910.435,8184823.125.840.000
2019-11-25HU000071585910.425,1073153.122.630.000
2019-11-22HU000071585910.421,5217873.121.560.000
2019-11-21HU000071585910.429,7743363.124.030.000
2019-11-20HU000071585910.434,9778853.125.590.000
2019-11-19HU000071585910.429,9361733.124.080.000
2019-11-18HU000071585910.415,9417753.119.890.000
2019-11-15HU000071585910.411,9344413.118.690.000
2019-11-14HU000071585910.405,9824863.116.900.000
2019-11-13HU000071585910.412,5928653.118.880.000
2019-11-12HU000071585910.405,1951223.116.670.000
2019-11-11HU000071585910.401,0233733.115.420.000
2019-11-08HU000071585910.403,4567193.116.150.000
2019-11-07HU000071585910.407,9387443.117.490.000
2019-11-06HU000071585910.414,1210033.119.340.000
2019-11-05HU000071585910.414,2205563.119.370.000
2019-11-04HU000071585910.412,9298703.118.980.000
2019-10-31HU000071585910.420,8089873.121.350.000
2019-10-30HU000071585910.422,1185923.121.740.000
2019-10-29HU000071585910.418,0032823.120.500.000
2019-10-28HU000071585910.411,6604453.118.600.000
2019-10-25HU000071585910.423,0232803.122.010.000
2019-10-24HU000071585910.424,6240443.122.490.000
2019-10-22HU000071585910.428,0068843.123.500.000
2019-10-21HU000071585910.421,0324513.121.410.000
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