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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: 2018-01-17

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OTP Reál Alfa Plusz Tőkevédett Alap
Évesített hozam: -3,28%

dátum azonosító árfolyam* eszközérték
2019-01-11HU00007169809.734,1905112.145.181.968
2019-01-10HU00007169809.729,1086642.144.062.051
2019-01-09HU00007169809.731,7066292.144.634.580
2019-01-08HU00007169809.718,7938572.141.788.915
2019-01-07HU00007169809.717,1794842.141.433.146
2019-01-04HU00007169809.722,2648662.142.553.842
2019-01-02HU00007169809.735,8519532.145.548.110
2018-12-28HU00007169809.736,8843612.145.775.628
2018-12-27HU00007169809.734,1866722.145.181.122
2018-12-21HU00007169809.726,1261072.143.404.767

2018-12-20HU00007169809.724,0051782.142.937.365
2018-12-19HU00007169809.718,4167972.141.705.820
2018-12-18HU00007169809.714,2332382.140.783.864
2018-12-17HU00007169809.722,8284662.142.678.046
2018-12-13HU00007169809.715,5800362.141.080.666
2018-12-12HU00007169809.719,6972992.141.988.012
2018-12-11HU00007169809.718,0170442.141.617.724
2018-12-10HU00007169809.715,5044972.141.064.019
2018-12-07HU00007169809.713,9795892.140.727.966
2018-12-06HU00007169809.714,6542412.140.876.643
2018-12-05HU00007169809.711,7836702.140.244.038
2018-12-04HU00007169809.717,4433972.141.491.306
2018-12-03HU00007169809.715,6274822.141.091.122
2018-11-30HU00007169809.723,8236832.142.897.368
2018-11-29HU00007169809.706,5582782.139.092.487
2018-11-28HU00007169809.696,8350142.136.949.713
2018-11-27HU00007169809.697,3349372.137.059.884
2018-11-26HU00007169809.695,1022302.136.567.849
2018-11-23HU00007169809.677,0563262.132.590.965
2018-11-22HU00007169809.661,9688082.129.266.038
2018-11-21HU00007169809.666,9062832.130.354.139
2018-11-20HU00007169809.666,9172782.130.356.562
2018-11-19HU00007169809.657,0761472.128.187.813
2018-11-16HU00007169809.650,8741472.126.821.041
2018-11-15HU00007169809.647,1188702.125.993.468
2018-11-14HU00007169809.642,7646022.125.033.892
2018-11-13HU00007169809.663,5928552.129.623.939
2018-11-12HU00007169809.639,7809292.124.376.362
2018-11-09HU00007169809.641,2510302.124.700.337
2018-11-08HU00007169809.637,4966382.123.872.959
2018-11-07HU00007169809.659,8844022.128.806.685
2018-11-06HU00007169809.656,1302552.127.979.361
2018-11-05HU00007169809.652,8876872.127.264.777
2018-10-31HU00007169809.643,5257832.125.201.638
2018-10-30HU00007169809.656,0385072.127.959.142
2018-10-29HU00007169809.650,3398562.126.703.296
2018-10-26HU00007169809.644,4234942.125.399.472
2018-10-25HU00007169809.629,7127272.122.157.572
2018-10-24HU00007169809.623,5904452.120.808.368
2018-10-19HU00007169809.614,5527642.118.816.680
2018-10-18HU00007169809.616,3660112.119.216.276
2018-10-17HU00007169809.623,7789102.120.849.901
2018-10-16HU00007169809.584,5645402.112.207.995
2018-10-15HU00007169809.581,2359202.111.474.447
2018-10-12HU00007169809.578,6214792.110.898.287
2018-10-11HU00007169809.580,3648542.111.282.485
2018-10-10HU00007169809.582,5456952.111.763.090
2018-10-09HU00007169809.603,9115972.116.471.622
2018-10-08HU00007169809.615,9483972.119.124.244
2018-10-05HU00007169809.628,0175062.121.783.986
2018-10-04HU00007169809.637,9510612.123.973.103
2018-10-03HU00007169809.645,4340672.125.622.178
2018-10-02HU00007169809.645,2888342.125.590.172
2018-10-01HU00007169809.652,3154472.127.138.669
2018-09-28HU00007169809.658,5121562.128.504.275
2018-09-27HU00007169809.654,9787002.127.725.586
2018-09-26HU00007169809.658,3312662.128.464.411
2018-09-25HU00007169809.650,2678512.126.687.428
2018-09-24HU00007169809.658,6509512.128.534.862
2018-09-21HU00007169809.655,1587292.127.765.260
2018-09-20HU00007169809.649,4498902.126.507.169
2018-09-19HU00007169809.653,5662912.127.414.325
2018-09-18HU00007169809.648,1166102.126.213.346
2018-09-17HU00007169809.660,0097112.128.834.300
2018-09-14HU00007169809.667,5648622.130.499.274
2018-09-13HU00007169809.674,5124242.132.030.350
2018-09-12HU00007169809.676,3085642.132.426.176
2018-09-11HU00007169809.672,5163452.131.590.462
2018-09-10HU00007169809.685,0912402.134.361.667
2018-09-07HU00007169809.687,2719812.134.842.250
2018-09-06HU00007169809.685,6407052.134.482.756
2018-09-05HU00007169809.687,7260822.134.942.323
2018-09-04HU00007169809.676,6014132.132.490.713
2018-09-03HU00007169809.696,6728592.136.913.978
2018-08-31HU00007169809.710,5471382.139.971.536
2018-08-30HU00007169809.709,3222862.139.701.608
2018-08-29HU00007169809.716,5304572.141.290.116
2018-08-28HU00007169809.714,7793772.140.904.220
2018-08-27HU00007169809.709,1935422.139.673.236
2018-08-24HU00007169809.709,2442462.139.684.410
2018-08-23HU00007169809.710,9773162.140.066.337
2018-08-22HU00007169809.719,5227292.141.949.541
2018-08-21HU00007169809.704,3919572.138.615.082
2018-08-17HU00007169809.677,0385302.132.587.043
2018-08-16HU00007169809.672,2934892.131.541.350
2018-08-15HU00007169809.675,7068742.132.293.578
2018-08-14HU00007169809.689,0192812.135.227.313
2018-08-13HU00007169809.676,7637542.132.526.489
2018-08-10HU00007169809.698,4157852.137.298.077
2018-08-09HU00007169809.708,5520382.139.531.864
2018-08-08HU00007169809.712,0204112.140.296.210
2018-08-07HU00007169809.720,4325522.142.150.044
2018-08-06HU00007169809.715,8520712.141.140.616
2018-08-03HU00007169809.730,7897052.144.432.512
2018-08-02HU00007169809.712,9752792.140.506.640
2018-08-01HU00007169809.719,5516392.141.955.912
2018-07-31HU00007169809.730,3706392.144.340.160
2018-07-30HU00007169809.729,7168702.144.196.085
2018-07-27HU00007169809.732,2286322.144.749.617
2018-07-26HU00007169809.708,8494942.139.597.416
2018-07-25HU00007169809.677,9108212.132.779.275
2018-07-24HU00007169809.656,7002312.128.104.970
2018-07-23HU00007169809.666,3326722.130.227.729
2018-07-20HU00007169809.665,3030552.130.000.826
2018-07-19HU00007169809.675,9843272.132.354.722
2018-07-18HU00007169809.681,3391202.133.534.790
2018-07-17HU00007169809.666,4984342.130.264.259
2018-07-16HU00007169809.651,1293792.126.877.288
2018-07-13HU00007169809.643,0606602.125.099.136
2018-07-12HU00007169809.645,3848382.125.611.329
2018-07-11HU00007169809.652,7449132.127.233.313
2018-07-10HU00007169809.643,6109602.125.220.409
2018-07-09HU00007169809.640,9466412.124.633.257
2018-07-06HU00007169809.635,0233192.123.327.899
2018-07-05HU00007169809.631,0227882.122.446.278
2018-07-04HU00007169809.616,5408262.119.254.801
2018-07-03HU00007169809.599,9285542.115.593.855
2018-07-02HU00007169809.593,4357692.114.163.001
2018-06-29HU00007169809.635,3880782.123.408.283
2018-06-28HU00007169809.650,9074992.126.828.391
2018-06-27HU00007169809.662,5341692.129.390.630
2018-06-26HU00007169809.654,8505692.127.697.349
2018-06-25HU00007169809.673,8786482.131.890.681
2018-06-22HU00007169809.679,5023142.133.130.002
2018-06-21HU00007169809.679,0129462.133.022.157
2018-06-20HU00007169809.732,6295102.144.837.961
2018-06-19HU00007169809.743,1981792.147.167.042
2018-06-18HU00007169809.765,2290772.152.022.123
2018-06-15HU00007169809.778,9600182.155.048.093
2018-06-14HU00007169809.775,0562722.154.187.801
2018-06-13HU00007169809.785,9629502.156.591.371
2018-06-12HU00007169809.839,6897982.168.431.479
2018-06-11HU00007169809.845,1400062.169.632.574
2018-06-08HU00007169809.868,4663262.174.773.135
2018-06-07HU00007169809.877,1750102.176.692.320
2018-06-06HU00007169809.895,0082092.180.622.329
2018-06-05HU00007169809.899,0663872.181.516.654
2018-06-04HU00007169809.883,6472622.178.118.649
2018-06-01HU00007169809.867,5613912.174.573.709
2018-05-31HU00007169809.862,5511852.173.469.580
2018-05-30HU00007169809.868,0989902.174.692.183
2018-05-29HU00007169809.872,2607142.175.609.327
2018-05-28HU00007169809.879,1373112.177.124.764
2018-05-25HU00007169809.877,2808162.176.715.637
2018-05-24HU00007169809.865,4248742.174.102.872
2018-05-23HU00007169809.856,2515882.172.081.300
2018-05-22HU00007169809.849,7373132.170.645.710
2018-05-18HU00007169809.877,9133032.176.855.022
2018-05-17HU00007169809.878,9904072.177.092.390
2018-05-16HU00007169809.891,4996602.179.849.129
2018-05-15HU00007169809.886,2004802.178.681.317
2018-05-14HU00007169809.938,5360932.190.214.830
2018-05-11HU00007169809.952,6823072.193.332.316
2018-05-10HU00007169809.954,3764252.193.705.659
2018-05-09HU00007169809.963,8605382.195.795.730
2018-05-08HU00007169809.966,5960722.196.398.576
2018-05-07HU00007169809.962,3471662.195.462.219
2018-05-04HU00007169809.961,9069232.195.365.200
2018-05-03HU00007169809.969,6276272.197.066.658
2018-05-02HU00007169809.971,0844872.197.387.715
2018-04-27HU00007169809.971,4623142.197.470.979
2018-04-26HU00007169809.961,2652152.195.223.783
2018-04-24HU00007169809.950,7883392.192.914.931
2018-04-23HU00007169809.953,6099762.193.536.752
2018-04-20HU00007169809.968,0783982.196.725.245
2018-04-19HU00007169809.967,4893952.196.595.443
2018-04-18HU00007169809.976,7159542.198.628.755
2018-04-17HU00007169809.972,6369662.197.729.844
2018-04-16HU00007169809.964,8207432.196.007.336
2018-04-13HU00007169809.968,1801382.196.747.666
2018-04-12HU00007169809.969,9111882.197.129.148
2018-04-11HU00007169809.973,1820162.197.849.960
2018-04-10HU00007169809.974,9964422.198.249.816
2018-04-09HU00007169809.969,9923362.197.147.031
2018-04-06HU00007169809.960,5449782.195.065.060
2018-04-05HU00007169809.965,6152622.196.182.429
2018-04-04HU00007169809.978,1733542.198.949.931
2018-04-03HU00007169809.974,8765202.198.223.388
2018-03-29HU00007169809.975,9710362.198.464.593
2018-03-28HU00007169809.970,5102012.197.261.156
2018-03-27HU00007169809.958,0325902.194.511.390
2018-03-26HU00007169809.952,1063362.193.205.386
2018-03-23HU00007169809.949,0311242.192.527.683
2018-03-22HU00007169809.958,2326022.194.555.468
2018-03-21HU00007169809.950,6038232.192.874.268
2018-03-20HU00007169809.949,2750842.192.581.446
2018-03-19HU00007169809.943,8371562.191.383.057
2018-03-14HU00007169809.937,3879282.189.961.802
2018-03-13HU00007169809.930,1981482.188.377.347
2018-03-12HU00007169809.937,7336692.190.037.995
2018-03-09HU00007169809.937,3495252.189.953.339
2018-03-08HU00007169809.930,4788182.188.439.200
2018-03-07HU00007169809.922,7530772.186.736.632
2018-03-06HU00007169809.918,1182482.185.715.227
2018-03-05HU00007169809.906,6659662.183.191.419
2018-03-02HU00007169809.905,3291192.182.896.810
2018-03-01HU00007169809.907,7369502.183.427.438
2018-02-28HU00007169809.910,5355262.184.044.177
2018-02-27HU00007169809.923,3999982.186.879.198
2018-02-26HU00007169809.938,0223572.190.101.615
2018-02-23HU00007169809.932,1400292.188.805.291
2018-02-22HU00007169809.919,8611922.186.099.330
2018-02-21HU00007169809.921,6622142.186.496.232
2018-02-20HU00007169809.907,3183062.183.335.179
2018-02-19HU00007169809.915,6847982.185.178.953
2018-02-16HU00007169809.921,7823082.186.522.698
2018-02-15HU00007169809.912,9167292.184.568.937
2018-02-14HU00007169809.929,7728562.188.283.623
2018-02-13HU00007169809.919,2178322.185.957.549
2018-02-12HU00007169809.912,5094432.184.479.181
2018-02-09HU00007169809.911,3333032.184.219.988
2018-02-08HU00007169809.892,9853252.180.176.534
2018-02-07HU00007169809.904,9019682.182.802.676
2018-02-06HU00007169809.893,1034142.180.202.558
2018-02-05HU00007169809.890,2052362.179.563.869
2018-02-02HU00007169809.946,1432462.191.891.264
2018-02-01HU00007169809.978,0705162.198.927.268
2018-01-31HU000071698010.015,6649182.207.212.172
2018-01-30HU000071698010.010,1247502.205.991.252
2018-01-29HU000071698010.025,0331122.209.276.697
2018-01-26HU000071698010.053,5130592.215.552.994
2018-01-25HU000071698010.054,7660272.215.829.118
2018-01-24HU000071698010.057,9497092.216.530.725
2018-01-23HU000071698010.070,7651382.219.354.938
2018-01-22HU000071698010.047,1321832.214.146.802
2018-01-19HU000071698010.040,5790562.212.702.650
2018-01-18HU000071698010.034,0005582.211.252.907
2018-01-17HU000071698010.058,5631872.216.665.921