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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: 2018-03-22

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OTP Reál Alfa Plusz Tőkevédett Alap
Évesített hozam: -2,08%

dátum azonosító árfolyam* eszközérték
2019-03-20HU00007169809.752,0367832.149.110.000
2019-03-19HU00007169809.743,1935012.147.170.000
2019-03-18HU00007169809.740,1439632.146.490.000
2019-03-14HU00007169809.732,1430562.144.730.000
2019-03-13HU00007169809.736,5251712.145.700.000
2019-03-12HU00007169809.741,8490132.146.870.000
2019-03-08HU00007169809.745,3166912.147.630.000
2019-03-07HU00007169809.744,9089962.147.540.000
2019-03-06HU00007169809.742,0286962.146.910.000
2019-03-05HU00007169809.732,8722592.144.890.000

2019-03-04HU00007169809.733,4737542.145.020.000
2019-03-01HU00007169809.732,0777812.144.720.000
2019-02-28HU00007169809.739,7147742.146.400.000
2019-02-27HU00007169809.747,3782812.148.090.000
2019-02-26HU00007169809.748,7500452.148.390.000
2019-02-25HU00007169809.752,9649102.149.320.000
2019-02-22HU00007169809.758,5676162.150.550.000
2019-02-21HU00007169809.754,3465302.149.620.000
2019-02-20HU00007169809.755,9145692.149.970.000
2019-02-19HU00007169809.755,3145222.149.840.000
2019-02-18HU00007169809.754,0424412.149.560.000
2019-02-15HU00007169809.751,1781182.148.930.000
2019-02-14HU00007169809.752,5447142.149.230.000
2019-02-13HU00007169809.751,7905352.149.060.000
2019-02-12HU00007169809.745,9121052.147.770.000
2019-02-11HU00007169809.754,2096372.149.590.000
2019-02-08HU00007169809.760,7177372.151.030.000
2019-02-07HU00007169809.761,9049852.151.290.000
2019-02-06HU00007169809.758,9176002.150.630.000
2019-02-05HU00007169809.766,2538752.152.250.000
2019-02-04HU00007169809.758,0658422.150.440.000
2019-02-01HU00007169809.751,9504172.149.100.000
2019-01-31HU00007169809.733,6782322.145.070.000
2019-01-30HU00007169809.728,4982442.143.930.000
2019-01-29HU00007169809.725,5802722.143.280.000
2019-01-28HU00007169809.728,8754492.144.010.000
2019-01-25HU00007169809.724,8197722.143.120.000
2019-01-24HU00007169809.723,4418682.142.810.000
2019-01-23HU00007169809.717,9908382.141.610.000
2019-01-22HU00007169809.717,4361642.141.490.000
2019-01-21HU00007169809.712,4509572.140.390.000
2019-01-18HU00007169809.711,2642352.140.130.000
2019-01-17HU00007169809.708,2740632.139.470.000
2019-01-16HU00007169809.745,4210532.147.660.000
2019-01-15HU00007169809.765,0029592.151.970.000
2019-01-14HU00007169809.751,5900422.149.020.000
2019-01-11HU00007169809.734,1905112.145.180.000
2019-01-10HU00007169809.729,1086642.144.060.000
2019-01-09HU00007169809.731,7066292.144.630.000
2019-01-08HU00007169809.718,7938572.141.790.000
2019-01-07HU00007169809.717,1794842.141.430.000
2019-01-04HU00007169809.722,2648662.142.550.000
2019-01-02HU00007169809.735,8519532.145.550.000
2018-12-28HU00007169809.736,8843612.145.780.000
2018-12-27HU00007169809.734,1866722.145.180.000
2018-12-21HU00007169809.726,1261072.143.400.000
2018-12-20HU00007169809.724,0051782.142.940.000
2018-12-19HU00007169809.718,4167972.141.710.000
2018-12-18HU00007169809.714,2332382.140.780.000
2018-12-17HU00007169809.722,8284662.142.680.000
2018-12-13HU00007169809.715,5800362.141.080.000
2018-12-12HU00007169809.719,6972992.141.990.000
2018-12-11HU00007169809.718,0170442.141.620.000
2018-12-10HU00007169809.715,5044972.141.060.000
2018-12-07HU00007169809.713,9795892.140.730.000
2018-12-06HU00007169809.714,6542412.140.880.000
2018-12-05HU00007169809.711,7836702.140.240.000
2018-12-04HU00007169809.717,4433972.141.490.000
2018-12-03HU00007169809.715,6274822.141.090.000
2018-11-30HU00007169809.723,8236832.142.900.000
2018-11-29HU00007169809.706,5582782.139.090.000
2018-11-28HU00007169809.696,8350142.136.950.000
2018-11-27HU00007169809.697,3349372.137.060.000
2018-11-26HU00007169809.695,1022302.136.570.000
2018-11-23HU00007169809.677,0563262.132.590.000
2018-11-22HU00007169809.661,9688082.129.270.000
2018-11-21HU00007169809.666,9062832.130.350.000
2018-11-20HU00007169809.666,9172782.130.360.000
2018-11-19HU00007169809.657,0761472.128.190.000
2018-11-16HU00007169809.650,8741472.126.820.000
2018-11-15HU00007169809.647,1188702.125.990.000
2018-11-14HU00007169809.642,7646022.125.030.000
2018-11-13HU00007169809.663,5928552.129.620.000
2018-11-12HU00007169809.639,7809292.124.380.000
2018-11-09HU00007169809.641,2510302.124.700.000
2018-11-08HU00007169809.637,4966382.123.870.000
2018-11-07HU00007169809.659,8844022.128.810.000
2018-11-06HU00007169809.656,1302552.127.980.000
2018-11-05HU00007169809.652,8876872.127.260.000
2018-10-31HU00007169809.643,5257832.125.200.000
2018-10-30HU00007169809.656,0385072.127.960.000
2018-10-29HU00007169809.650,3398562.126.700.000
2018-10-26HU00007169809.644,4234942.125.400.000
2018-10-25HU00007169809.629,7127272.122.160.000
2018-10-24HU00007169809.623,5904452.120.810.000
2018-10-19HU00007169809.614,5527642.118.820.000
2018-10-18HU00007169809.616,3660112.119.220.000
2018-10-17HU00007169809.623,7789102.120.850.000
2018-10-16HU00007169809.584,5645402.112.210.000
2018-10-15HU00007169809.581,2359202.111.470.000
2018-10-12HU00007169809.578,6214792.110.900.000
2018-10-11HU00007169809.580,3648542.111.280.000
2018-10-10HU00007169809.582,5456952.111.760.000
2018-10-09HU00007169809.603,9115972.116.470.000
2018-10-08HU00007169809.615,9483972.119.120.000
2018-10-05HU00007169809.628,0175062.121.780.000
2018-10-04HU00007169809.637,9510612.123.970.000
2018-10-03HU00007169809.645,4340672.125.620.000
2018-10-02HU00007169809.645,2888342.125.590.000
2018-10-01HU00007169809.652,3154472.127.140.000
2018-09-28HU00007169809.658,5121562.128.500.000
2018-09-27HU00007169809.654,9787002.127.730.000
2018-09-26HU00007169809.658,3312662.128.460.000
2018-09-25HU00007169809.650,2678512.126.690.000
2018-09-24HU00007169809.658,6509512.128.530.000
2018-09-21HU00007169809.655,1587292.127.770.000
2018-09-20HU00007169809.649,4498902.126.510.000
2018-09-19HU00007169809.653,5662912.127.410.000
2018-09-18HU00007169809.648,1166102.126.210.000
2018-09-17HU00007169809.660,0097112.128.830.000
2018-09-14HU00007169809.667,5648622.130.500.000
2018-09-13HU00007169809.674,5124242.132.030.000
2018-09-12HU00007169809.676,3085642.132.430.000
2018-09-11HU00007169809.672,5163452.131.590.000
2018-09-10HU00007169809.685,0912402.134.360.000
2018-09-07HU00007169809.687,2719812.134.840.000
2018-09-06HU00007169809.685,6407052.134.480.000
2018-09-05HU00007169809.687,7260822.134.940.000
2018-09-04HU00007169809.676,6014132.132.490.000
2018-09-03HU00007169809.696,6728592.136.910.000
2018-08-31HU00007169809.710,5471382.139.970.000
2018-08-30HU00007169809.709,3222862.139.700.000
2018-08-29HU00007169809.716,5304572.141.290.000
2018-08-28HU00007169809.714,7793772.140.900.000
2018-08-27HU00007169809.709,1935422.139.670.000
2018-08-24HU00007169809.709,2442462.139.680.000
2018-08-23HU00007169809.710,9773162.140.070.000
2018-08-22HU00007169809.719,5227292.141.950.000
2018-08-21HU00007169809.704,3919572.138.620.000
2018-08-17HU00007169809.677,0385302.132.590.000
2018-08-16HU00007169809.672,2934892.131.540.000
2018-08-15HU00007169809.675,7068742.132.290.000
2018-08-14HU00007169809.689,0192812.135.230.000
2018-08-13HU00007169809.676,7637542.132.530.000
2018-08-10HU00007169809.698,4157852.137.300.000
2018-08-09HU00007169809.708,5520382.139.530.000
2018-08-08HU00007169809.712,0204112.140.300.000
2018-08-07HU00007169809.720,4325522.142.150.000
2018-08-06HU00007169809.715,8520712.141.140.000
2018-08-03HU00007169809.730,7897052.144.430.000
2018-08-02HU00007169809.712,9752792.140.510.000
2018-08-01HU00007169809.719,5516392.141.960.000
2018-07-31HU00007169809.730,3706392.144.340.000
2018-07-30HU00007169809.729,7168702.144.200.000
2018-07-27HU00007169809.732,2286322.144.750.000
2018-07-26HU00007169809.708,8494942.139.600.000
2018-07-25HU00007169809.677,9108212.132.780.000
2018-07-24HU00007169809.656,7002312.128.100.000
2018-07-23HU00007169809.666,3326722.130.230.000
2018-07-20HU00007169809.665,3030552.130.000.000
2018-07-19HU00007169809.675,9843272.132.350.000
2018-07-18HU00007169809.681,3391202.133.530.000
2018-07-17HU00007169809.666,4984342.130.260.000
2018-07-16HU00007169809.651,1293792.126.880.000
2018-07-13HU00007169809.643,0606602.125.100.000
2018-07-12HU00007169809.645,3848382.125.610.000
2018-07-11HU00007169809.652,7449132.127.230.000
2018-07-10HU00007169809.643,6109602.125.220.000
2018-07-09HU00007169809.640,9466412.124.630.000
2018-07-06HU00007169809.635,0233192.123.330.000
2018-07-05HU00007169809.631,0227882.122.450.000
2018-07-04HU00007169809.616,5408262.119.250.000
2018-07-03HU00007169809.599,9285542.115.590.000
2018-07-02HU00007169809.593,4357692.114.160.000
2018-06-29HU00007169809.635,3880782.123.410.000
2018-06-28HU00007169809.650,9074992.126.830.000
2018-06-27HU00007169809.662,5341692.129.390.000
2018-06-26HU00007169809.654,8505692.127.700.000
2018-06-25HU00007169809.673,8786482.131.890.000
2018-06-22HU00007169809.679,5023142.133.130.000
2018-06-21HU00007169809.679,0129462.133.020.000
2018-06-20HU00007169809.732,6295102.144.840.000
2018-06-19HU00007169809.743,1981792.147.170.000
2018-06-18HU00007169809.765,2290772.152.020.000
2018-06-15HU00007169809.778,9600182.155.050.000
2018-06-14HU00007169809.775,0562722.154.190.000
2018-06-13HU00007169809.785,9629502.156.590.000
2018-06-12HU00007169809.839,6897982.168.430.000
2018-06-11HU00007169809.845,1400062.169.630.000
2018-06-08HU00007169809.868,4663262.174.770.000
2018-06-07HU00007169809.877,1750102.176.690.000
2018-06-06HU00007169809.895,0082092.180.620.000
2018-06-05HU00007169809.899,0663872.181.520.000
2018-06-04HU00007169809.883,6472622.178.120.000
2018-06-01HU00007169809.867,5613912.174.570.000
2018-05-31HU00007169809.862,5511852.173.470.000
2018-05-30HU00007169809.868,0989902.174.690.000
2018-05-29HU00007169809.872,2607142.175.610.000
2018-05-28HU00007169809.879,1373112.177.120.000
2018-05-25HU00007169809.877,2808162.176.720.000
2018-05-24HU00007169809.865,4248742.174.100.000
2018-05-23HU00007169809.856,2515882.172.080.000
2018-05-22HU00007169809.849,7373132.170.650.000
2018-05-18HU00007169809.877,9133032.176.860.000
2018-05-17HU00007169809.878,9904072.177.090.000
2018-05-16HU00007169809.891,4996602.179.850.000
2018-05-15HU00007169809.886,2004802.178.680.000
2018-05-14HU00007169809.938,5360932.190.210.000
2018-05-11HU00007169809.952,6823072.193.330.000
2018-05-10HU00007169809.954,3764252.193.710.000
2018-05-09HU00007169809.963,8605382.195.800.000
2018-05-08HU00007169809.966,5960722.196.400.000
2018-05-07HU00007169809.962,3471662.195.460.000
2018-05-04HU00007169809.961,9069232.195.370.000
2018-05-03HU00007169809.969,6276272.197.070.000
2018-05-02HU00007169809.971,0844872.197.390.000
2018-04-27HU00007169809.971,4623142.197.470.000
2018-04-26HU00007169809.961,2652152.195.220.000
2018-04-24HU00007169809.950,7883392.192.910.000
2018-04-23HU00007169809.953,6099762.193.540.000
2018-04-20HU00007169809.968,0783982.196.730.000
2018-04-19HU00007169809.967,4893952.196.600.000
2018-04-18HU00007169809.976,7159542.198.630.000
2018-04-17HU00007169809.972,6369662.197.730.000
2018-04-16HU00007169809.964,8207432.196.010.000
2018-04-13HU00007169809.968,1801382.196.750.000
2018-04-12HU00007169809.969,9111882.197.130.000
2018-04-11HU00007169809.973,1820162.197.850.000
2018-04-10HU00007169809.974,9964422.198.250.000
2018-04-09HU00007169809.969,9923362.197.150.000
2018-04-06HU00007169809.960,5449782.195.070.000
2018-04-05HU00007169809.965,6152622.196.180.000
2018-04-04HU00007169809.978,1733542.198.950.000
2018-04-03HU00007169809.974,8765202.198.220.000
2018-03-29HU00007169809.975,9710362.198.460.000
2018-03-28HU00007169809.970,5102012.197.260.000
2018-03-27HU00007169809.958,0325902.194.510.000
2018-03-26HU00007169809.952,1063362.193.210.000
2018-03-23HU00007169809.949,0311242.192.530.000
2018-03-22HU00007169809.958,2326022.194.560.000