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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 Futam V. Tőkevédett Zártvégű Alap
Évesített hozam: -2,01%

dátum azonosító árfolyam* eszközérték
2019-01-10HU00007173689.865,0007622.096.618.477
2019-01-09HU00007173689.845,2888572.092.429.086
2019-01-08HU00007173689.823,2607902.087.747.439
2019-01-07HU00007173689.828,1640182.088.789.527
2019-01-04HU00007173689.803,5495152.083.558.182
2019-01-02HU00007173689.834,6142682.090.160.405
2018-12-28HU00007173689.837,9115662.090.861.183
2018-12-27HU00007173689.853,2746992.094.126.325
2018-12-21HU00007173689.837,4640832.090.766.079
2018-12-20HU00007173689.840,0785862.091.321.742

2018-12-19HU00007173689.829,9497812.089.169.057
2018-12-18HU00007173689.844,3276702.092.224.804
2018-12-17HU00007173689.849,4248892.093.308.121
2018-12-13HU00007173689.836,9528352.090.657.423
2018-12-12HU00007173689.841,0781822.091.534.187
2018-12-11HU00007173689.840,2064082.091.348.908
2018-12-10HU00007173689.837,5211522.090.778.208
2018-12-07HU00007173689.838,3537702.090.955.165
2018-12-06HU00007173689.837,0776642.090.683.953
2018-12-05HU00007173689.831,4673582.089.491.589
2018-12-04HU00007173689.855,0930262.094.512.776
2018-12-03HU00007173689.857,3216662.094.986.431
2018-11-30HU00007173689.867,0351532.097.050.848
2018-11-29HU00007173689.846,4690472.092.679.913
2018-11-28HU00007173689.847,3218312.092.861.156
2018-11-27HU00007173689.835,4443492.090.336.823
2018-11-26HU00007173689.821,4219812.087.356.635
2018-11-23HU00007173689.805,8855602.084.054.664
2018-11-22HU00007173689.780,4129562.078.640.946
2018-11-21HU00007173689.785,2417292.079.667.210
2018-11-20HU00007173689.808,3827822.084.585.401
2018-11-19HU00007173689.800,5559282.082.921.952
2018-11-16HU00007173689.802,8040802.083.399.754
2018-11-15HU00007173689.793,4568842.081.413.185
2018-11-14HU00007173689.783,9715432.079.397.256
2018-11-13HU00007173689.780,0928292.078.572.909
2018-11-12HU00007173689.782,8239272.079.153.352
2018-11-09HU00007173689.782,6465172.079.115.647
2018-11-08HU00007173689.772,9451472.077.053.805
2018-11-07HU00007173689.777,5957672.078.042.206
2018-11-06HU00007173689.778,8389512.078.306.421
2018-11-05HU00007173689.773,7503942.077.224.945
2018-10-31HU00007173689.767,9735382.075.997.184
2018-10-30HU00007173689.778,4371642.078.221.029
2018-10-29HU00007173689.768,7829492.076.169.209
2018-10-26HU00007173689.758,5355782.073.991.325
2018-10-25HU00007173689.743,9821812.070.898.277
2018-10-24HU00007173689.747,2273502.071.587.976
2018-10-19HU00007173689.735,5576502.069.107.803
2018-10-18HU00007173689.722,6929812.066.373.662
2018-10-17HU00007173689.697,7731482.061.077.425
2018-10-16HU00007173689.659,1919302.052.877.720
2018-10-15HU00007173689.670,1311242.055.202.638
2018-10-12HU00007173689.683,1199452.057.963.165
2018-10-11HU00007173689.708,7106922.063.401.992
2018-10-10HU00007173689.709,4577072.063.560.756
2018-10-09HU00007173689.719,8878942.065.777.494
2018-10-08HU00007173689.746,7727112.071.491.351
2018-10-05HU00007173689.788,1012792.080.274.953
2018-10-04HU00007173689.814,7884452.085.946.803
2018-10-03HU00007173689.827,4647042.088.640.901
2018-10-02HU00007173689.824,3801422.087.985.336
2018-10-01HU00007173689.833,9696282.090.023.399
2018-09-28HU00007173689.846,8551462.092.761.971
2018-09-27HU00007173689.832,1079322.089.627.731
2018-09-26HU00007173689.832,3194312.089.672.681
2018-09-25HU00007173689.834,2239862.090.077.458
2018-09-24HU00007173689.849,3245882.093.286.804
2018-09-21HU00007173689.850,8773642.093.616.817
2018-09-20HU00007173689.848,3124202.093.071.687
2018-09-19HU00007173689.863,8183142.096.367.170
2018-09-18HU00007173689.854,7576922.094.441.507
2018-09-17HU00007173689.878,2844532.099.441.673
2018-09-14HU00007173689.889,5114312.101.827.754
2018-09-13HU00007173689.882,9636952.100.436.157
2018-09-12HU00007173689.875,0676802.098.758.009
2018-09-11HU00007173689.878,2975472.099.444.456
2018-09-10HU00007173689.889,9129302.101.913.085
2018-09-07HU00007173689.892,4660682.102.455.706
2018-09-06HU00007173689.890,9567922.102.134.938
2018-09-05HU00007173689.900,7686362.104.220.259
2018-09-04HU00007173689.926,7554712.109.743.267
2018-09-03HU00007173689.944,2492202.113.461.231
2018-08-31HU00007173689.961,4422462.117.115.282
2018-08-30HU00007173689.960,4896562.116.912.827
2018-08-29HU00007173689.949,0604852.114.483.774
2018-08-28HU00007173689.931,1929602.110.686.371
2018-08-27HU00007173689.929,9693272.110.426.311
2018-08-24HU00007173689.929,5707732.110.341.606
2018-08-23HU00007173689.910,2936512.106.244.620
2018-08-22HU00007173689.909,4221832.106.059.406
2018-08-21HU00007173689.887,3278582.101.363.677
2018-08-17HU00007173689.847,5488282.092.909.400
2018-08-16HU00007173689.839,6179712.091.223.847
2018-08-15HU00007173689.858,1067842.095.153.293
2018-08-14HU00007173689.873,9918272.098.529.357
2018-08-13HU00007173689.820,8909812.087.243.781
2018-08-10HU00007173689.871,2007662.097.936.170
2018-08-09HU00007173689.882,0026252.100.231.900
2018-08-08HU00007173689.903,9658312.104.899.762
2018-08-07HU00007173689.906,5853362.105.456.488
2018-08-06HU00007173689.903,5328592.104.807.742
2018-08-03HU00007173689.883,2203262.100.490.699
2018-08-02HU00007173689.891,5617632.102.263.513
2018-08-01HU00007173689.899,1188962.103.869.638
2018-07-31HU00007173689.908,5034142.105.864.139
2018-07-30HU00007173689.917,6826352.107.815.008
2018-07-27HU00007173689.910,8485442.106.362.552
2018-07-26HU00007173689.888,3577602.101.582.563
2018-07-25HU00007173689.835,4329342.090.334.397
2018-07-24HU00007173689.823,6229212.087.824.403
2018-07-23HU00007173689.839,1863822.091.132.121
2018-07-20HU00007173689.852,6551472.093.994.651
2018-07-19HU00007173689.847,6299882.092.926.649
2018-07-18HU00007173689.844,8881672.092.343.927
2018-07-17HU00007173689.831,4538822.089.488.725
2018-07-16HU00007173689.811,5486962.085.258.256
2018-07-13HU00007173689.794,6571752.081.668.284
2018-07-12HU00007173689.818,2273642.086.677.680
2018-07-11HU00007173689.811,6198012.085.273.368
2018-07-10HU00007173689.804,5827812.083.777.783
2018-07-09HU00007173689.791,5966852.081.017.835
2018-07-06HU00007173689.790,5242292.080.789.905
2018-07-05HU00007173689.777,2852852.077.976.219
2018-07-04HU00007173689.752,8797072.072.789.277
2018-07-03HU00007173689.729,0415332.067.722.926
2018-07-02HU00007173689.745,3699602.071.193.223
2018-06-29HU00007173689.776,4068822.077.789.531
2018-06-28HU00007173689.784,3518552.079.478.084
2018-06-27HU00007173689.798,2316892.082.427.979
2018-06-26HU00007173689.798,5218862.082.489.655
2018-06-25HU00007173689.818,7503282.086.788.826
2018-06-22HU00007173689.816,2738472.086.262.497
2018-06-21HU00007173689.814,8839982.085.967.111
2018-06-20HU00007173689.849,8856642.093.406.050
2018-06-19HU00007173689.895,3015322.103.058.330
2018-06-18HU00007173689.878,5942432.099.507.513
2018-06-15HU00007173689.889,8864502.101.907.457
2018-06-14HU00007173689.872,7959592.098.275.198
2018-06-13HU00007173689.886,8757832.101.267.597
2018-06-12HU00007173689.928,0312282.110.014.405
2018-06-11HU00007173689.951,6956872.115.043.836
2018-06-08HU00007173689.962,8927312.117.423.555
2018-06-07HU00007173689.944,7303732.113.563.491
2018-06-06HU00007173689.951,5486312.115.012.582
2018-06-05HU00007173689.938,0507272.112.143.859
2018-06-04HU00007173689.922,2385632.108.783.284
2018-06-01HU00007173689.911,4728022.106.495.226
2018-05-31HU00007173689.898,3235062.103.700.593
2018-05-30HU00007173689.924,6846582.109.303.155
2018-05-29HU00007173689.913,3357022.106.891.150
2018-05-28HU00007173689.913,1832342.106.858.746
2018-05-25HU00007173689.905,8320392.105.296.389
2018-05-24HU00007173689.904,5136472.105.016.190
2018-05-23HU00007173689.887,5657862.101.414.244
2018-05-22HU00007173689.883,2436922.100.495.665
2018-05-18HU00007173689.906,4011182.105.417.336
2018-05-17HU00007173689.907,1565942.105.577.898
2018-05-16HU00007173689.932,3385532.110.929.845
2018-05-15HU00007173689.937,3691932.111.999.012
2018-05-14HU00007173689.977,2770842.120.480.676
2018-05-11HU000071736810.003,1970072.125.989.463
2018-05-10HU000071736810.001,3031602.125.586.962
2018-05-09HU000071736810.003,6954842.126.095.405
2018-05-08HU000071736810.008,7243742.127.164.200
2018-05-07HU000071736810.026,5886582.130.960.914
2018-05-04HU000071736810.032,8812832.132.298.292
2018-05-03HU000071736810.043,6979082.134.597.160
2018-05-02HU000071736810.040,6067872.133.940.201
2018-04-27HU000071736810.017,0000002.128.923.027
2018-04-26HU000071736810.003,7898422.126.115.459
2018-04-24HU000071736810.002,5244272.125.846.519
2018-04-23HU000071736810.014,4563102.128.382.414
2018-04-20HU000071736810.023,7422352.130.355.961
2018-04-19HU000071736810.020,5174452.129.670.593
2018-04-18HU000071736810.012,6908122.128.007.191
2018-04-17HU000071736810.005,3536052.126.447.807
2018-04-16HU000071736810.001,5897542.125.647.872
2018-04-13HU00007173689.991,5259142.123.508.994
2018-04-12HU000071736810.005,6885442.126.518.992
2018-04-11HU000071736810.010,7992722.127.605.180
2018-04-10HU000071736810.010,7330702.127.591.110
2018-04-09HU000071736810.004,5005912.126.266.515
2018-04-06HU00007173689.979,6094552.120.976.377
2018-04-05HU00007173689.971,6959742.119.294.517
2018-04-04HU00007173689.994,1657172.124.070.034
2018-04-03HU000071736810.001,1249982.125.549.097
2018-03-29HU00007173689.971,5496472.119.263.418
2018-03-28HU00007173689.970,8329092.119.111.089
2018-03-27HU00007173689.962,0067002.117.235.246
2018-03-26HU00007173689.939,2006482.112.388.253
2018-03-23HU00007173689.945,7065652.113.770.962
2018-03-22HU00007173689.951,2633172.114.951.944
2018-03-21HU00007173689.928,2655942.110.064.215
2018-03-20HU00007173689.923,4669952.109.044.364
2018-03-19HU00007173689.918,3983142.107.967.112
2018-03-14HU00007173689.906,0574602.105.344.298
2018-03-13HU00007173689.899,5765562.103.966.905
2018-03-12HU00007173689.897,4967932.103.524.891
2018-03-09HU00007173689.889,7764802.101.884.085
2018-03-08HU00007173689.872,6352722.098.241.047
2018-03-07HU00007173689.869,5803112.097.591.773
2018-03-06HU00007173689.862,2169332.096.026.827
2018-03-05HU00007173689.872,6917062.098.253.041
2018-03-02HU00007173689.870,6005952.097.808.615
2018-03-01HU00007173689.890,3548662.102.007.010
2018-02-28HU00007173689.906,0773022.105.348.515
2018-02-27HU00007173689.908,0563682.105.769.128
2018-02-26HU00007173689.910,2851682.106.242.817
2018-02-23HU00007173689.901,0623202.104.282.676
2018-02-22HU00007173689.889,8790622.101.905.887
2018-02-21HU00007173689.889,1980932.101.761.160
2018-02-20HU00007173689.868,6194962.097.387.570
2018-02-19HU00007173689.869,6600452.097.608.719
2018-02-16HU00007173689.880,1388882.099.835.798
2018-02-15HU00007173689.873,8080992.098.490.309
2018-02-14HU00007173689.888,1400272.101.536.288
2018-02-13HU00007173689.878,2485282.099.434.038
2018-02-12HU00007173689.878,7804272.099.547.083
2018-02-09HU00007173689.889,0062492.101.720.387
2018-02-08HU00007173689.852,2278442.093.903.836
2018-02-07HU00007173689.870,2134182.097.726.328
2018-02-06HU00007173689.911,3993062.106.479.606
2018-02-05HU00007173689.948,9797112.114.466.607
2018-02-02HU00007173689.999,3505512.125.171.972
2018-02-01HU000071736810.020,1021222.129.582.324
2018-01-31HU000071736810.051,5557502.136.267.195
2018-01-30HU000071736810.065,3171542.139.191.920
2018-01-29HU000071736810.069,4657252.140.073.620
2018-01-26HU000071736810.093,2686532.145.132.480
2018-01-25HU000071736810.108,8113172.148.435.778
2018-01-24HU000071736810.101,0048892.146.776.670
2018-01-23HU000071736810.107,3061532.148.115.884
2018-01-22HU000071736810.071,9145682.140.594.075
2018-01-19HU000071736810.068,8410772.139.940.863
2018-01-18HU000071736810.068,1136492.139.786.262
2018-01-17HU000071736810.063,3271572.138.768.984