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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: 2019-12-27

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OTP Reál Futam IV. Tőkevédett Alap
Évesített hozam: -3,00%

dátum azonosító árfolyam* eszközérték
2020-07-31HU000071585910.274,7624213.077.600.000
2020-07-30HU000071585910.178,8130173.048.860.000
2020-07-29HU000071585910.179,3156483.049.010.000
2020-07-28HU000071585910.179,8182823.049.160.000
2020-07-27HU000071585910.180,3152173.049.310.000
2020-07-24HU000071585910.190,3525993.052.320.000
2020-07-23HU000071585910.192,3104703.052.900.000
2020-07-22HU000071585910.194,3563953.053.520.000
2020-07-21HU000071585910.191,3904523.052.630.000
2020-07-20HU000071585910.189,8700363.052.170.000

2020-07-17HU000071585910.184,0844363.050.440.000
2020-07-16HU000071585910.186,4294863.051.140.000
2020-07-15HU000071585910.187,0816583.051.340.000
2020-07-14HU000071585910.190,9536673.052.500.000
2020-07-13HU000071585910.193,4590863.053.250.000
2020-07-10HU000071585910.187,7274563.051.530.000
2020-07-09HU000071585910.190,3653093.052.320.000
2020-07-08HU000071585910.191,8426743.052.760.000
2020-07-07HU000071585910.195,1741063.053.760.000
2020-07-06HU000071585910.189,7168133.052.130.000
2020-07-03HU000071585910.190,6891333.052.420.000
2020-07-02HU000071585910.182,8182293.050.060.000
2020-07-01HU000071585910.178,5872033.048.790.000
2020-06-30HU000071585910.180,8789103.049.480.000
2020-06-29HU000071585910.181,3606423.049.620.000
2020-06-26HU000071585910.175,6976503.047.930.000
2020-06-25HU000071585910.176,1244923.048.050.000
2020-06-23HU000071585910.169,4425473.046.050.000
2020-06-22HU000071585910.169,4045643.046.040.000
2020-06-19HU000071585910.164,7311153.044.640.000
2020-06-18HU000071585910.166,3050283.045.110.000
2020-06-17HU000071585910.163,0725043.044.150.000
2020-06-16HU000071585910.158,1985313.042.690.000
2020-06-15HU000071585910.158,4262813.042.750.000
2020-06-12HU000071585910.149,5892363.040.110.000
2020-06-11HU000071585910.157,8722473.042.590.000
2020-06-10HU000071585910.160,1983673.043.280.000
2020-06-09HU000071585910.169,9229493.046.200.000
2020-06-08HU000071585910.167,7224623.045.540.000
2020-06-04HU000071585910.170,8109003.046.460.000
2020-06-03HU000071585910.160,6388983.043.420.000
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