maximax logo
 

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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Reál Alfa Plusz Tőkevédett Alap
Évesített hozam: -1,17%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007169809.696,9815502.136.980.000
2020-05-29HU00007169809.697,6048712.137.120.000
2020-05-28HU00007169809.690,3322552.135.520.000
2020-05-26HU00007169809.685,7106992.134.500.000
2020-05-25HU00007169809.682,3140862.133.750.000
2020-05-22HU00007169809.681,4586572.133.560.000
2020-05-21HU00007169809.680,5960182.133.370.000
2020-05-20HU00007169809.676,3784532.132.440.000
2020-05-19HU00007169809.676,5492162.132.480.000
2020-05-18HU00007169809.676,8520482.132.550.000

2020-05-15HU00007169809.674,6478202.132.060.000
2020-05-14HU00007169809.670,4059972.131.130.000
2020-05-13HU00007169809.653,5791692.127.420.000
2020-05-12HU00007169809.648,2183312.126.240.000
2020-05-11HU00007169809.645,4432972.125.620.000
2020-05-08HU00007169809.640,1467272.124.460.000
2020-05-07HU00007169809.634,6103392.123.240.000
2020-05-06HU00007169809.632,6936012.122.810.000
2020-05-05HU00007169809.629,4369442.122.100.000
2020-05-04HU00007169809.628,6315622.121.920.000
2020-04-30HU00007169809.630,7134532.122.380.000
2020-04-29HU00007169809.631,2813962.122.500.000
2020-04-28HU00007169809.632,6246692.122.800.000
2020-04-27HU00007169809.632,4024352.122.750.000
2020-04-24HU00007169809.630,4299382.122.320.000
2020-04-23HU00007169809.628,9863782.122.000.000
2020-04-22HU00007169809.636,8473972.123.730.000
2020-04-21HU00007169809.636,1841992.123.580.000
2020-04-20HU00007169809.636,3864402.123.630.000
2020-04-17HU00007169809.634,9332192.123.310.000
2020-04-16HU00007169809.631,6096132.122.580.000
2020-04-15HU00007169809.627,9904072.121.780.000
2020-04-14HU00007169809.617,0245042.119.360.000
2020-04-09HU00007169809.602,4420132.116.150.000
2020-04-08HU00007169809.603,9497992.116.480.000
2020-04-07HU00007169809.609,6033692.117.730.000
2020-04-06HU00007169809.618,5262142.119.690.000
2020-04-03HU00007169809.607,4990382.117.260.000
2020-04-02HU00007169809.644,1830782.125.350.000
2020-04-01HU00007169809.650,7957722.126.800.000
2020-03-31HU00007169809.668,5721092.130.720.000
2020-03-30HU00007169809.682,9753152.133.900.000
2020-03-27HU00007169809.696,1865542.136.810.000
2020-03-26HU00007169809.689,6128982.135.360.000
2020-03-25HU00007169809.684,7071102.134.280.000
2020-03-24HU00007169809.700,2311592.137.700.000
2020-03-23HU00007169809.679,7225512.133.180.000
2020-03-20HU00007169809.660,8350912.129.020.000
2020-03-19HU00007169809.656,9719622.128.160.000
2020-03-18HU00007169809.649,1265202.126.440.000
2020-03-17HU00007169809.689,4893362.135.330.000
2020-03-13HU00007169809.703,4179632.138.400.000
2020-03-12HU00007169809.707,1763712.139.230.000
2020-03-11HU00007169809.728,2302562.143.870.000
2020-03-10HU00007169809.723,6042312.142.850.000
2020-03-09HU00007169809.732,8193132.144.880.000
2020-03-05HU00007169809.740,1566462.146.500.000
2020-03-04HU00007169809.723,8230802.142.900.000
2020-03-03HU00007169809.717,6951482.141.550.000
2020-03-02HU00007169809.715,8208832.141.130.000
2020-02-28HU00007169809.725,1394482.143.190.000
2020-02-27HU00007169809.711,2188212.140.120.000
2020-02-26HU00007169809.761,7388372.151.250.000
2020-02-25HU00007169809.744,1298642.147.370.000
2020-02-24HU00007169809.763,5071882.151.640.000
2020-02-21HU00007169809.746,1754912.147.820.000
2020-02-20HU00007169809.740,5701262.146.590.000
2020-02-18HU00007169809.741,8409542.146.870.000
2020-02-17HU00007169809.728,7467282.143.980.000
2020-02-14HU00007169809.744,7559532.147.510.000
2020-02-13HU00007169809.752,0609142.149.120.000
2020-02-11HU00007169809.775,2006802.154.220.000
2020-02-10HU00007169809.773,0274442.153.740.000
2020-02-07HU00007169809.776,9977182.154.620.000
2020-02-06HU00007169809.778,1003062.154.860.000
2020-02-05HU00007169809.778,8419972.155.020.000
2020-02-04HU00007169809.774,0030452.153.960.000
2020-02-03HU00007169809.782,3222542.155.790.000
2020-01-31HU00007169809.786,9582262.156.810.000
2020-01-30HU00007169809.791,6029602.157.830.000
2020-01-29HU00007169809.792,2381972.157.970.000
2020-01-28HU00007169809.789,8792022.157.450.000
2020-01-27HU00007169809.796,1683302.158.840.000
2020-01-24HU00007169809.803,2761462.160.410.000
2020-01-23HU00007169809.797,0194852.159.030.000
2020-01-22HU00007169809.799,3599582.159.540.000
2020-01-21HU00007169809.804,0860712.160.590.000
2020-01-20HU00007169809.808,0238142.161.450.000
2020-01-17HU00007169809.807,9353792.161.430.000
2020-01-16HU00007169809.810,3824652.161.970.000
2020-01-15HU00007169809.812,6803922.162.480.000
2020-01-14HU00007169809.810,1530432.161.920.000
2020-01-13HU00007169809.813,9474902.162.760.000
2020-01-09HU00007169809.815,0164852.162.990.000
2020-01-08HU00007169809.818,5217902.163.770.000
2020-01-07HU00007169809.816,7312732.163.370.000
2020-01-06HU00007169809.819,8009632.164.050.000
2020-01-03HU00007169809.821,9001252.164.510.000
2020-01-02HU00007169809.815,2998692.163.060.000
2019-12-31HU00007169809.817,5787292.163.560.000
2019-12-30HU00007169809.816,8437812.163.400.000
2019-12-23HU00007169809.820,0728442.164.110.000
2019-12-19HU00007169809.817,2060392.163.480.000
2019-12-18HU00007169809.820,1328592.164.120.000
2019-12-17HU00007169809.822,1780142.164.570.000
2019-12-16HU00007169809.835,8224762.167.580.000
2019-12-13HU00007169809.836,2255012.167.670.000
2019-12-12HU00007169809.836,0545702.167.630.000
2019-12-11HU00007169809.840,4250832.168.590.000
2019-12-10HU00007169809.829,2767722.166.140.000
2019-12-09HU00007169809.831,3800282.166.600.000
2019-12-06HU00007169809.829,2813692.166.140.000
2019-12-05HU00007169809.836,2050682.167.660.000
2019-12-04HU00007169809.827,1517272.165.670.000
2019-12-03HU00007169809.829,4082022.166.170.000
2019-11-29HU00007169809.853,9057702.171.560.000
2019-11-28HU00007169809.845,9970692.169.820.000
2019-11-27HU00007169809.846,7486752.169.990.000
2019-11-26HU00007169809.846,4826252.169.930.000
2019-11-25HU00007169809.844,4868042.169.490.000
2019-11-22HU00007169809.842,3564502.169.020.000
2019-11-21HU00007169809.841,8661242.168.910.000
2019-11-20HU00007169809.845,4858612.169.710.000
2019-11-19HU00007169809.842,2230692.168.990.000
2019-11-18HU00007169809.838,8702222.168.250.000
2019-11-15HU00007169809.836,5106732.167.730.000
2019-11-14HU00007169809.837,2241712.167.890.000
2019-11-13HU00007169809.837,8640552.168.030.000
2019-11-12HU00007169809.834,0426412.167.190.000
2019-11-11HU00007169809.834,7372632.167.340.000
2019-11-08HU00007169809.832,2403712.166.790.000
2019-11-07HU00007169809.833,2302752.167.010.000
2019-11-06HU00007169809.836,9423392.167.830.000
2019-11-05HU00007169809.836,4184212.167.710.000
2019-11-04HU00007169809.838,2991982.168.120.000
2019-10-31HU00007169809.837,5326852.167.960.000
2019-10-30HU00007169809.836,3167682.167.690.000
2019-10-29HU00007169809.838,1093402.168.080.000
2019-10-28HU00007169809.835,8172262.167.580.000
2019-10-25HU00007169809.838,4570372.168.160.000
2019-10-24HU00007169809.839,6563692.168.420.000
2019-10-22HU00007169809.856,4317672.172.120.000
2019-10-21HU00007169809.854,6137692.171.720.000
2019-10-18HU00007169809.853,2167702.171.410.000
2019-10-17HU00007169809.852,3183882.171.210.000
2019-10-16HU00007169809.852,2175512.171.190.000
2019-10-15HU00007169809.855,0822552.171.820.000
2019-10-14HU00007169809.855,7130092.171.960.000
2019-10-10HU00007169809.853,4550132.171.460.000
2019-10-08HU00007169809.859,0602972.172.700.000
2019-10-07HU00007169809.859,6583572.172.830.000
2019-10-04HU00007169809.864,2993522.173.850.000
2019-10-03HU00007169809.863,0654202.173.580.000
2019-10-01HU00007169809.867,3821602.174.530.000
2019-09-30HU00007169809.867,2095012.174.500.000
2019-09-27HU00007169809.868,4146782.174.760.000
2019-09-26HU00007169809.868,0126152.174.670.000
2019-09-25HU00007169809.870,3236292.175.180.000
2019-09-24HU00007169809.873,7099322.175.930.000
2019-09-23HU00007169809.876,6757952.176.580.000
2019-09-20HU00007169809.876,5299942.176.550.000
2019-09-19HU00007169809.875,7117152.176.370.000
2019-09-18HU00007169809.878,9328692.177.080.000
2019-09-17HU00007169809.872,8555332.175.740.000
2019-09-16HU00007169809.875,1935562.176.260.000
2019-09-13HU00007169809.871,4643062.175.430.000
2019-09-12HU00007169809.872,9836462.175.770.000
2019-09-11HU00007169809.874,0992712.176.010.000
2019-09-10HU00007169809.869,8005502.175.070.000
2019-09-09HU00007169809.865,5418062.174.130.000
2019-09-06HU00007169809.868,7446822.174.830.000
2019-09-05HU00007169809.868,4843402.174.780.000
2019-09-04HU00007169809.875,0762152.176.230.000
2019-09-03HU00007169809.877,5983232.176.790.000
2019-09-02HU00007169809.871,8778632.175.520.000
2019-08-30HU00007169809.869,3413942.174.970.000
2019-08-29HU00007169809.871,7378032.175.490.000
2019-08-28HU00007169809.879,7148562.177.250.000
2019-08-27HU00007169809.877,0364972.176.660.000
2019-08-23HU00007169809.868,6921942.174.820.000
2019-08-22HU00007169809.867,4343492.174.550.000
2019-08-21HU00007169809.875,5557412.176.340.000
2019-08-15HU00007169809.877,2368722.176.710.000
2019-08-14HU00007169809.880,4221292.177.410.000
2019-08-13HU00007169809.870,1605392.175.150.000
2019-08-12HU00007169809.866,2813832.174.290.000
2019-08-09HU00007169809.864,4802842.173.890.000
2019-08-08HU00007169809.859,8920662.172.880.000
2019-08-07HU00007169809.861,9092782.173.330.000
2019-08-06HU00007169809.857,1303772.172.270.000
2019-08-05HU00007169809.862,1918772.173.390.000
2019-08-02HU00007169809.850,3338662.170.780.000
2019-08-01HU00007169809.838,3793432.168.140.000
2019-07-30HU00007169809.835,3855502.167.480.000
2019-07-29HU00007169809.838,8123572.168.240.000
2019-07-26HU00007169809.834,1730592.167.220.000
2019-07-24HU00007169809.846,6782542.169.970.000
2019-07-23HU00007169809.830,8811442.166.490.000
2019-07-22HU00007169809.826,4022992.165.500.000
2019-07-19HU00007169809.823,8219632.164.930.000
2019-07-18HU00007169809.823,3515902.164.830.000
2019-07-16HU00007169809.819,6182432.164.010.000
2019-07-15HU00007169809.817,4964702.163.540.000
2019-07-11HU00007169809.817,8996352.163.630.000
2019-07-09HU00007169809.827,1586152.165.670.000
2019-07-08HU00007169809.830,0264962.166.300.000
2019-07-05HU00007169809.834,6554522.167.320.000
2019-07-04HU00007169809.836,1565872.167.650.000
2019-07-03HU00007169809.831,9516152.166.730.000
2019-07-01HU00007169809.819,5722582.164.000.000
2019-06-28HU00007169809.814,3342332.162.840.000
2019-06-26HU00007169809.817,2785882.163.490.000
2019-06-25HU00007169809.836,3675582.167.700.000
2019-06-24HU00007169809.825,2828442.165.260.000
2019-06-21HU00007169809.818,1557342.163.690.000
2019-06-20HU00007169809.825,6101842.165.330.000
2019-06-19HU00007169809.824,5294862.165.090.000
2019-06-18HU00007169809.828,0367372.165.860.000
2019-06-17HU00007169809.811,0476322.162.120.000
2019-06-12HU00007169809.810,9389592.162.100.000
2019-06-11HU00007169809.810,4449622.161.990.000
2019-06-07HU00007169809.811,2824852.162.170.000
2019-06-06HU00007169809.811,3050012.162.180.000