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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: 2019-10-22

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: -2,09%

dátum azonosító árfolyam* eszközérték
2020-10-19HU00007169809.651,7614172.127.020.000
2020-10-16HU00007169809.652,3665102.127.150.000
2020-10-15HU00007169809.653,4227282.127.380.000
2020-10-14HU00007169809.653,1816672.127.330.000
2020-10-13HU00007169809.654,9698152.127.720.000
2020-10-12HU00007169809.654,9758962.127.720.000
2020-10-09HU00007169809.655,0845462.127.750.000
2020-10-08HU00007169809.652,1516182.127.100.000
2020-10-07HU00007169809.644,1149492.125.330.000
2020-10-06HU00007169809.642,3621862.124.950.000

2020-10-05HU00007169809.641,7631772.124.810.000
2020-10-02HU00007169809.648,0856452.126.210.000
2020-10-01HU00007169809.648,3385672.126.260.000
2020-09-30HU00007169809.646,8941542.125.940.000
2020-09-29HU00007169809.642,9716442.125.080.000
2020-09-28HU00007169809.647,7834882.126.140.000
2020-09-25HU00007169809.649,3602482.126.490.000
2020-09-24HU00007169809.653,9343032.127.500.000
2020-09-23HU00007169809.661,6742022.129.200.000
2020-09-22HU00007169809.667,2569202.130.430.000
2020-09-21HU00007169809.667,4836782.130.480.000
2020-09-18HU00007169809.669,6382322.130.960.000
2020-09-17HU00007169809.669,9905622.131.030.000
2020-09-16HU00007169809.670,2651062.131.090.000
2020-09-15HU00007169809.670,3530922.131.110.000
2020-09-14HU00007169809.673,9257542.131.900.000
2020-09-11HU00007169809.673,8519482.131.880.000
2020-09-10HU00007169809.673,7480262.131.860.000
2020-09-09HU00007169809.678,6061782.132.930.000
2020-09-08HU00007169809.677,7035112.132.730.000
2020-09-07HU00007169809.679,4430432.133.120.000
2020-09-04HU00007169809.680,5630242.133.360.000
2020-09-03HU00007169809.680,4801112.133.350.000
2020-09-02HU00007169809.682,5899962.133.810.000
2020-09-01HU00007169809.683,0865522.133.920.000
2020-08-31HU00007169809.682,0100462.133.680.000
2020-08-29HU00007169809.681,8238922.133.640.000
2020-08-28HU00007169809.681,8238922.133.640.000
2020-08-27HU00007169809.684,7366552.134.280.000
2020-08-26HU00007169809.686,0068882.134.560.000
2020-08-25HU00007169809.685,4834372.134.450.000
2020-08-24HU00007169809.683,5259062.134.020.000
2020-08-19HU00007169809.686,0458132.134.570.000
2020-08-18HU00007169809.689,0639452.135.240.000
2020-08-17HU00007169809.691,4192522.135.760.000
2020-08-14HU00007169809.691,8094172.135.840.000
2020-08-13HU00007169809.692,6236212.136.020.000
2020-08-12HU00007169809.695,1736032.136.580.000
2020-08-10HU00007169809.684,0027322.134.120.000
2020-08-07HU00007169809.706,2916202.139.030.000
2020-08-06HU00007169809.686,6468172.134.700.000
2020-08-05HU00007169809.708,4961932.139.520.000
2020-08-04HU00007169809.708,2565162.139.470.000
2020-08-03HU00007169809.705,6533242.138.890.000
2020-07-31HU00007169809.707,3188912.139.260.000
2020-07-30HU00007169809.708,2166432.139.460.000
2020-07-29HU00007169809.708,0077232.139.410.000
2020-07-28HU00007169809.708,3143852.139.480.000
2020-07-27HU00007169809.708,5688372.139.540.000
2020-07-24HU00007169809.710,1505882.139.880.000
2020-07-23HU00007169809.710,6226312.139.990.000
2020-07-22HU00007169809.712,2794812.140.350.000
2020-07-21HU00007169809.710,9385012.140.060.000
2020-07-20HU00007169809.710,5455092.139.970.000
2020-07-17HU00007169809.707,0342642.139.200.000
2020-07-16HU00007169809.703,5559142.138.430.000
2020-07-15HU00007169809.704,9917642.138.750.000
2020-07-14HU00007169809.706,6254222.139.110.000
2020-07-13HU00007169809.709,6536652.139.770.000
2020-07-10HU00007169809.711,1576032.140.110.000
2020-07-09HU00007169809.710,8380542.140.040.000
2020-07-08HU00007169809.710,3199032.139.920.000
2020-07-07HU00007169809.712,8238742.140.470.000
2020-07-06HU00007169809.710,9622332.140.060.000
2020-07-03HU00007169809.712,0104052.140.290.000
2020-07-02HU00007169809.711,6238792.140.210.000
2020-07-01HU00007169809.712,4071952.140.380.000
2020-06-30HU00007169809.716,0154052.141.180.000
2020-06-29HU00007169809.718,5773902.141.740.000
2020-06-26HU00007169809.717,8943222.141.590.000
2020-06-25HU00007169809.717,0029222.141.390.000
2020-06-23HU00007169809.705,2871002.138.810.000
2020-06-22HU00007169809.699,8302222.137.610.000
2020-06-19HU00007169809.696,6772432.136.910.000
2020-06-18HU00007169809.694,9395992.136.530.000
2020-06-17HU00007169809.695,8303132.136.730.000
2020-06-16HU00007169809.697,1076662.137.010.000
2020-06-15HU00007169809.696,4454112.136.860.000
2020-06-12HU00007169809.696,5426682.136.890.000
2020-06-11HU00007169809.697,8672452.137.180.000
2020-06-10HU00007169809.694,8667412.136.520.000
2020-06-09HU00007169809.694,4318762.136.420.000
2020-06-08HU00007169809.690,5978692.135.580.000
2020-06-04HU00007169809.698,7943972.137.380.000
2020-06-03HU00007169809.695,0964352.136.570.000
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