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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: 2019-06-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Reál Futam V. Tőkevédett Zártvégű Alap
Évesített hozam: -1,26%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007173689.936,6704622.111.850.000
2020-05-29HU00007173689.937,9555782.112.120.000
2020-05-28HU00007173689.931,0035622.110.650.000
2020-05-26HU00007173689.924,2672602.109.210.000
2020-05-25HU00007173689.908,4124102.105.840.000
2020-05-22HU00007173689.907,8742252.105.730.000
2020-05-21HU00007173689.910,9503412.106.380.000
2020-05-20HU00007173689.903,9055102.104.890.000
2020-05-19HU00007173689.900,6788612.104.200.000
2020-05-18HU00007173689.896,2238732.103.250.000

2020-05-15HU00007173689.894,6926282.102.930.000
2020-05-14HU00007173689.895,4353292.103.090.000
2020-05-13HU00007173689.876,2738192.099.010.000
2020-05-12HU00007173689.878,0895872.099.400.000
2020-05-11HU00007173689.871,6287932.098.030.000
2020-05-08HU00007173689.868,2201982.097.300.000
2020-05-07HU00007173689.865,9234322.096.810.000
2020-05-06HU00007173689.861,9854002.095.980.000
2020-05-05HU00007173689.866,5276832.096.940.000
2020-05-04HU00007173689.864,7537112.096.570.000
2020-04-30HU00007173689.870,6287842.097.810.000
2020-04-29HU00007173689.870,3310392.097.750.000
2020-04-28HU00007173689.871,0922452.097.910.000
2020-04-27HU00007173689.869,9667302.097.670.000
2020-04-24HU00007173689.867,7805872.097.210.000
2020-04-23HU00007173689.865,4574202.096.720.000
2020-04-22HU00007173689.873,7202482.098.470.000
2020-04-21HU00007173689.876,1926172.099.000.000
2020-04-20HU00007173689.874,2147732.098.580.000
2020-04-17HU00007173689.871,4005202.097.980.000
2020-04-16HU00007173689.873,2917272.098.380.000
2020-04-15HU00007173689.870,6354232.097.820.000
2020-04-14HU00007173689.855,4849272.094.600.000
2020-04-09HU00007173689.841,3251242.091.590.000
2020-04-08HU00007173689.841,1125252.091.540.000
2020-04-07HU00007173689.848,8130912.093.180.000
2020-04-06HU00007173689.858,7717372.095.290.000
2020-04-03HU00007173689.848,7253482.093.160.000
2020-04-02HU00007173689.893,2184102.102.620.000
2020-04-01HU00007173689.904,7583982.105.070.000
2020-03-31HU00007173689.915,3995042.107.330.000
2020-03-30HU00007173689.929,6795202.110.360.000
2020-03-27HU00007173689.932,7251042.111.010.000
2020-03-26HU00007173689.924,2611012.109.210.000
2020-03-25HU00007173689.901,8313382.104.450.000
2020-03-24HU00007173689.924,8636622.109.340.000
2020-03-23HU00007173689.892,6153462.102.490.000
2020-03-20HU00007173689.869,2210082.097.520.000
2020-03-19HU00007173689.872,5774832.098.230.000
2020-03-18HU00007173689.864,1124682.096.430.000
2020-03-17HU00007173689.931,9949042.110.860.000
2020-03-13HU00007173689.976,3373862.120.280.000
2020-03-12HU00007173689.979,3877652.120.930.000
2020-03-11HU000071736810.027,3640692.131.130.000
2020-03-10HU000071736810.042,5467482.134.350.000
2020-03-09HU000071736810.065,9284482.139.320.000
2020-03-05HU000071736810.051,3158932.136.220.000
2020-03-04HU000071736810.042,5998802.134.360.000
2020-03-03HU000071736810.035,3386712.132.820.000
2020-03-02HU000071736810.065,1299862.139.150.000
2020-02-28HU000071736810.080,9701832.142.520.000
2020-02-27HU000071736810.089,7163142.144.380.000
2020-02-26HU000071736810.109,0895302.148.490.000
2020-02-25HU000071736810.123,0818002.151.470.000
2020-02-24HU000071736810.123,7585862.151.610.000
2020-02-21HU000071736810.122,9261142.151.440.000
2020-02-20HU000071736810.106,7072622.147.990.000
2020-02-18HU000071736810.107,1600942.148.080.000
2020-02-17HU000071736810.082,3725292.142.820.000
2020-02-14HU000071736810.100,0738152.146.580.000
2020-02-13HU000071736810.125,5771062.152.000.000
2020-02-11HU000071736810.145,9509342.156.330.000
2020-02-10HU000071736810.145,9924952.156.340.000
2020-02-07HU000071736810.149,3482132.157.050.000
2020-02-06HU000071736810.149,2704452.157.030.000
2020-02-05HU000071736810.142,1961272.155.530.000
2020-02-04HU000071736810.141,0751942.155.290.000
2020-02-03HU000071736810.159,0474422.159.110.000
2020-01-31HU000071736810.164,7168222.160.320.000
2020-01-30HU000071736810.159,2235962.159.150.000
2020-01-29HU000071736810.162,3519822.159.810.000
2020-01-28HU000071736810.174,7799762.162.460.000
2020-01-27HU000071736810.172,2868382.161.930.000
2020-01-24HU000071736810.175,7164412.162.660.000
2020-01-23HU000071736810.167,1761862.160.840.000
2020-01-22HU000071736810.165,6936452.160.530.000
2020-01-21HU000071736810.173,1656702.162.110.000
2020-01-20HU000071736810.173,6229162.162.210.000
2020-01-17HU000071736810.166,4668352.160.690.000
2020-01-16HU000071736810.169,6872552.161.370.000
2020-01-15HU000071736810.171,0158892.161.660.000
2020-01-14HU000071736810.167,5404152.160.920.000
2020-01-13HU000071736810.178,2842792.163.200.000
2020-01-09HU000071736810.192,0984372.166.140.000
2020-01-08HU000071736810.191,0378532.165.910.000
2020-01-07HU000071736810.197,3426422.167.250.000
2020-01-06HU000071736810.198,2745152.167.450.000
2020-01-03HU000071736810.194,3907852.166.620.000
2020-01-02HU000071736810.186,0092462.164.840.000
2019-12-31HU000071736810.187,2236992.165.100.000
2019-12-30HU000071736810.184,1015622.164.440.000
2019-12-23HU000071736810.185,2319292.164.680.000
2019-12-19HU000071736810.168,6222572.161.150.000
2019-12-18HU000071736810.180,8508882.163.750.000
2019-12-17HU000071736810.174,4698142.162.390.000
2019-12-16HU000071736810.167,1600612.160.840.000
2019-12-13HU000071736810.176,4947512.162.820.000
2019-12-12HU000071736810.175,0451092.162.510.000
2019-12-11HU000071736810.181,5334002.163.890.000
2019-12-10HU000071736810.182,8988342.164.180.000
2019-12-09HU000071736810.176,4225922.162.810.000
2019-12-06HU000071736810.172,6128472.162.000.000
2019-12-05HU000071736810.170,6588222.161.580.000
2019-12-04HU000071736810.166,9707532.160.800.000
2019-12-03HU000071736810.179,9584112.163.560.000
2019-11-29HU000071736810.186,4925682.164.950.000
2019-11-28HU000071736810.194,1215452.166.570.000
2019-11-27HU000071736810.186,3863952.164.920.000
2019-11-26HU000071736810.181,8499942.163.960.000
2019-11-25HU000071736810.177,7075302.163.080.000
2019-11-22HU000071736810.181,1383192.163.810.000
2019-11-21HU000071736810.183,7597722.164.360.000
2019-11-20HU000071736810.185,8544492.164.810.000
2019-11-19HU000071736810.173,2463692.162.130.000
2019-11-18HU000071736810.161,3606342.159.600.000
2019-11-15HU000071736810.158,8952482.159.080.000
2019-11-14HU000071736810.160,9637462.159.520.000
2019-11-13HU000071736810.162,7548262.159.900.000
2019-11-12HU000071736810.157,1620852.158.710.000
2019-11-11HU000071736810.159,8825822.159.290.000
2019-11-08HU000071736810.160,4095452.159.400.000
2019-11-07HU000071736810.158,6013992.159.020.000
2019-11-06HU000071736810.164,5399542.160.280.000
2019-11-05HU000071736810.161,7109462.159.680.000
2019-11-04HU000071736810.159,8359962.159.280.000
2019-10-31HU000071736810.157,8609242.158.860.000
2019-10-30HU000071736810.153,6728382.157.970.000
2019-10-29HU000071736810.157,3222212.158.750.000
2019-10-28HU000071736810.158,3085392.158.960.000
2019-10-25HU000071736810.164,2676742.160.220.000
2019-10-24HU000071736810.163,8429452.160.130.000
2019-10-22HU000071736810.160,6642332.159.460.000
2019-10-21HU000071736810.160,7364622.159.470.000
2019-10-18HU000071736810.157,1451552.158.710.000
2019-10-17HU000071736810.161,7000912.159.680.000
2019-10-16HU000071736810.145,4706892.156.230.000
2019-10-15HU000071736810.150,0623532.157.200.000
2019-10-14HU000071736810.131,7351452.153.310.000
2019-10-10HU000071736810.128,2936422.152.580.000
2019-10-08HU000071736810.130,1131932.152.960.000
2019-10-07HU000071736810.123,5315602.151.560.000
2019-10-04HU000071736810.128,4911142.152.620.000
2019-10-03HU000071736810.148,3519392.156.840.000
2019-10-01HU000071736810.149,7956062.157.150.000
2019-09-30HU000071736810.141,7467382.155.440.000
2019-09-27HU000071736810.136,5302612.154.330.000
2019-09-26HU000071736810.136,3069342.154.280.000
2019-09-25HU000071736810.139,7985092.155.020.000
2019-09-24HU000071736810.145,9457592.156.330.000
2019-09-23HU000071736810.144,8455942.156.090.000
2019-09-20HU000071736810.132,6832372.153.510.000
2019-09-19HU000071736810.126,2207252.152.140.000
2019-09-18HU000071736810.124,5993432.151.790.000
2019-09-17HU000071736810.122,8399812.151.420.000
2019-09-16HU000071736810.118,0634872.150.400.000
2019-09-13HU000071736810.128,2436022.152.570.000
2019-09-12HU000071736810.115,2480302.149.800.000
2019-09-11HU000071736810.110,2796112.148.750.000
2019-09-10HU000071736810.108,5758742.148.390.000
2019-09-09HU000071736810.111,4551382.149.000.000
2019-09-06HU000071736810.118,7409322.150.550.000
2019-09-05HU000071736810.121,8347682.151.200.000
2019-09-04HU000071736810.128,1367242.152.540.000
2019-09-03HU000071736810.138,9456692.154.840.000
2019-09-02HU000071736810.119,4899382.150.710.000
2019-08-30HU000071736810.112,7695872.149.280.000
2019-08-29HU000071736810.120,1795462.150.850.000
2019-08-28HU000071736810.130,2169052.152.990.000
2019-08-27HU000071736810.123,5132952.151.560.000
2019-08-23HU000071736810.102,1978632.147.030.000
2019-08-22HU000071736810.091,0082012.144.650.000
2019-08-21HU000071736810.107,8183422.148.220.000
2019-08-15HU000071736810.102,2221932.147.040.000
2019-08-14HU000071736810.110,7269482.148.840.000
2019-08-13HU000071736810.102,8083012.147.160.000
2019-08-12HU000071736810.096,4383412.145.810.000
2019-08-09HU000071736810.084,1212582.143.190.000
2019-08-08HU000071736810.075,8729272.141.440.000
2019-08-07HU000071736810.080,0920012.142.330.000
2019-08-06HU000071736810.088,4368822.144.110.000
2019-08-05HU000071736810.103,4816942.147.300.000
2019-08-02HU000071736810.078,2152582.141.930.000
2019-08-01HU000071736810.069,4750512.140.080.000
2019-07-30HU000071736810.090,2130802.144.480.000
2019-07-29HU000071736810.090,5209032.144.550.000
2019-07-26HU000071736810.092,2769292.144.920.000
2019-07-24HU000071736810.095,8841962.145.690.000
2019-07-23HU000071736810.083,0472972.142.960.000
2019-07-22HU000071736810.078,6472472.142.020.000
2019-07-19HU000071736810.068,6152092.139.890.000
2019-07-18HU000071736810.066,9179742.139.530.000
2019-07-16HU000071736810.072,0104602.140.610.000
2019-07-15HU000071736810.067,7514902.139.710.000
2019-07-11HU000071736810.073,1657122.140.860.000
2019-07-09HU000071736810.085,9298502.143.570.000
2019-07-08HU000071736810.085,0949322.143.400.000
2019-07-05HU000071736810.088,9181582.144.210.000
2019-07-04HU000071736810.074,4396962.141.130.000
2019-07-03HU000071736810.055,1280242.137.030.000
2019-07-01HU000071736810.013,6324582.128.210.000
2019-06-28HU000071736810.008,9410672.127.210.000
2019-06-26HU000071736810.034,5855952.132.660.000
2019-06-25HU000071736810.055,6242342.137.130.000
2019-06-24HU000071736810.056,2511542.137.270.000
2019-06-21HU000071736810.059,5765612.137.970.000
2019-06-20HU000071736810.071,2512342.140.450.000
2019-06-19HU000071736810.069,8537722.140.160.000
2019-06-18HU000071736810.074,9454102.141.240.000
2019-06-17HU000071736810.055,9262412.137.200.000
2019-06-12HU000071736810.030,2068502.131.730.000
2019-06-11HU000071736810.028,8248442.131.440.000
2019-06-07HU000071736810.048,5540792.135.630.000
2019-06-06HU000071736810.061,9873992.138.480.000