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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: 2020-09-21

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OTP Reál Alfa Plusz Tőkevédett Alap
Évesített hozam: 4,15%

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
2020-11-02HU00007169809.652,2878812.127.130.000
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
2020-10-26HU00007169809.667,5125292.130.490.000
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
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