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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: 2019-10-24

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OTP Reál Alfa Plusz Tőkevédett Alap
Évesített hozam: 1,57%

dátum azonosító árfolyam* eszközérték
2021-12-27HU000071698010.175,1046551.139.090.000
2020-12-12HU000071698010.000,0000002.203.760.000
2020-12-11HU000071698010.000,0000002.203.760.000
2020-12-10HU00007169809.670,1901982.131.080.000
2020-12-09HU00007169809.675,7659362.132.310.000
2020-12-08HU00007169809.676,4468952.132.460.000
2020-12-07HU00007169809.676,8218592.132.540.000
2020-12-04HU00007169809.667,6966282.130.530.000
2020-12-03HU00007169809.667,0534902.130.390.000
2020-12-02HU00007169809.669,4728332.130.920.000

2020-12-01HU00007169809.668,5516982.130.720.000
2020-11-30HU00007169809.669,5060312.130.930.000
2020-11-27HU00007169809.668,3749362.130.680.000
2020-11-26HU00007169809.668,9746072.130.810.000
2020-11-25HU00007169809.669,3976022.130.900.000
2020-11-24HU00007169809.670,1477202.131.070.000
2020-11-23HU00007169809.670,6244832.131.170.000
2020-11-20HU00007169809.671,1101982.131.280.000
2020-11-19HU00007169809.671,5390742.131.380.000
2020-11-18HU00007169809.673,1029652.131.720.000
2020-11-17HU00007169809.670,0841562.131.050.000
2020-11-16HU00007169809.670,0881492.131.060.000
2020-11-13HU00007169809.668,5022782.130.710.000
2020-11-12HU00007169809.660,8930512.129.030.000
2020-11-11HU00007169809.659,7169112.128.770.000
2020-11-10HU00007169809.659,5270902.128.730.000
2020-11-09HU00007169809.662,0579552.129.290.000
2020-11-06HU00007169809.663,1281542.129.520.000
2020-11-05HU00007169809.663,4707552.129.600.000
2020-11-04HU00007169809.657,9880482.128.390.000
2020-11-03HU00007169809.655,9086472.127.930.000
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2020-10-30HU00007169809.653,0817972.127.310.000
2020-10-29HU00007169809.649,9164842.126.610.000
2020-10-28HU00007169809.650,2221392.126.680.000
2020-10-27HU00007169809.653,4930212.127.400.000
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2020-10-22HU00007169809.648,9506482.126.400.000
2020-10-21HU00007169809.648,5223942.126.300.000
2020-10-20HU00007169809.651,2230732.126.900.000
2020-10-19HU00007169809.651,7614172.127.020.000
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2020-10-12HU00007169809.654,9758962.127.720.000
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2020-10-07HU00007169809.644,1149492.125.330.000
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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
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2020-09-18HU00007169809.669,6382322.130.960.000
2020-09-17HU00007169809.669,9905622.131.030.000
2020-09-16HU00007169809.670,2651062.131.090.000
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2020-09-14HU00007169809.673,9257542.131.900.000
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2020-09-09HU00007169809.678,6061782.132.930.000
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2020-09-07HU00007169809.679,4430432.133.120.000
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2020-09-02HU00007169809.682,5899962.133.810.000
2020-09-01HU00007169809.683,0865522.133.920.000
2020-08-31HU00007169809.682,0100462.133.680.000
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2020-08-19HU00007169809.686,0458132.134.570.000
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2020-07-31HU00007169809.707,3188912.139.260.000
2020-07-30HU00007169809.708,2166432.139.460.000
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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
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2020-06-03HU00007169809.695,0964352.136.570.000
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2020-05-29HU00007169809.697,6048712.137.120.000
2020-05-28HU00007169809.690,3322552.135.520.000
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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
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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
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2020-04-22HU00007169809.636,8473972.123.730.000
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