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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

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: 0,43%

dátum azonosító árfolyam* eszközérték
2019-03-20HU00007173689.994,1834412.124.070.000
2019-03-19HU00007173689.982,0180262.121.490.000
2019-03-18HU00007173689.972,3341682.119.430.000
2019-03-14HU00007173689.949,9761732.114.680.000
2019-03-13HU00007173689.951,1716742.114.930.000
2019-03-12HU00007173689.952,9649422.115.310.000
2019-03-08HU00007173689.933,4519062.111.170.000
2019-03-07HU00007173689.922,2760592.108.790.000
2019-03-06HU00007173689.918,1254032.107.910.000
2019-03-05HU00007173689.906,5478542.105.450.000

2019-03-04HU00007173689.909,6851332.106.120.000
2019-03-01HU00007173689.918,9209812.108.080.000
2019-02-28HU00007173689.929,9120882.110.410.000
2019-02-27HU00007173689.934,5678562.111.400.000
2019-02-26HU00007173689.936,5743682.111.830.000
2019-02-25HU00007173689.944,2894592.113.470.000
2019-02-22HU00007173689.944,2847542.113.470.000
2019-02-21HU00007173689.945,8936202.113.810.000
2019-02-20HU00007173689.949,7642272.114.630.000
2019-02-19HU00007173689.952,2261982.115.160.000
2019-02-18HU00007173689.932,9339252.111.060.000
2019-02-15HU00007173689.944,0111142.113.410.000
2019-02-14HU00007173689.952,2764582.115.170.000
2019-02-13HU00007173689.959,4894302.116.700.000
2019-02-12HU00007173689.949,6092952.114.600.000
2019-02-11HU00007173689.958,9811792.116.590.000
2019-02-08HU00007173689.973,7159192.119.720.000
2019-02-07HU00007173689.973,8543602.119.750.000
2019-02-06HU00007173689.972,6950892.119.510.000
2019-02-05HU00007173689.968,3509322.118.580.000
2019-02-04HU00007173689.964,8990552.117.850.000
2019-02-01HU00007173689.959,5868042.116.720.000
2019-01-31HU00007173689.937,3525132.112.000.000
2019-01-30HU00007173689.924,1727892.109.190.000
2019-01-29HU00007173689.913,6888222.106.970.000
2019-01-28HU00007173689.908,8807042.105.940.000
2019-01-25HU00007173689.908,1784022.105.800.000
2019-01-24HU00007173689.904,4986992.105.010.000
2019-01-23HU00007173689.889,2379422.101.770.000
2019-01-22HU00007173689.882,5911802.100.360.000
2019-01-21HU00007173689.878,4817742.099.480.000
2019-01-18HU00007173689.870,1760072.097.720.000
2019-01-17HU00007173689.867,6052762.097.170.000
2019-01-16HU00007173689.899,4251242.103.930.000
2019-01-15HU00007173689.921,6650182.108.660.000
2019-01-14HU00007173689.901,0011392.104.270.000
2019-01-11HU00007173689.881,5168612.100.130.000
2019-01-10HU00007173689.865,0007622.096.620.000
2019-01-09HU00007173689.845,2888572.092.430.000
2019-01-08HU00007173689.823,2607902.087.750.000
2019-01-07HU00007173689.828,1640182.088.790.000
2019-01-04HU00007173689.803,5495152.083.560.000
2019-01-02HU00007173689.834,6142682.090.160.000
2018-12-28HU00007173689.837,9115662.090.860.000
2018-12-27HU00007173689.853,2746992.094.130.000
2018-12-21HU00007173689.837,4640832.090.770.000
2018-12-20HU00007173689.840,0785862.091.320.000
2018-12-19HU00007173689.829,9497812.089.170.000
2018-12-18HU00007173689.844,3276702.092.220.000
2018-12-17HU00007173689.849,4248892.093.310.000
2018-12-13HU00007173689.836,9528352.090.660.000
2018-12-12HU00007173689.841,0781822.091.530.000
2018-12-11HU00007173689.840,2064082.091.350.000
2018-12-10HU00007173689.837,5211522.090.780.000
2018-12-07HU00007173689.838,3537702.090.960.000
2018-12-06HU00007173689.837,0776642.090.680.000
2018-12-05HU00007173689.831,4673582.089.490.000
2018-12-04HU00007173689.855,0930262.094.510.000
2018-12-03HU00007173689.857,3216662.094.990.000
2018-11-30HU00007173689.867,0351532.097.050.000
2018-11-29HU00007173689.846,4690472.092.680.000
2018-11-28HU00007173689.847,3218312.092.860.000
2018-11-27HU00007173689.835,4443492.090.340.000
2018-11-26HU00007173689.821,4219812.087.360.000
2018-11-23HU00007173689.805,8855602.084.050.000
2018-11-22HU00007173689.780,4129562.078.640.000
2018-11-21HU00007173689.785,2417292.079.670.000
2018-11-20HU00007173689.808,3827822.084.590.000
2018-11-19HU00007173689.800,5559282.082.920.000
2018-11-16HU00007173689.802,8040802.083.400.000
2018-11-15HU00007173689.793,4568842.081.410.000
2018-11-14HU00007173689.783,9715432.079.400.000
2018-11-13HU00007173689.780,0928292.078.570.000
2018-11-12HU00007173689.782,8239272.079.150.000
2018-11-09HU00007173689.782,6465172.079.120.000
2018-11-08HU00007173689.772,9451472.077.050.000
2018-11-07HU00007173689.777,5957672.078.040.000
2018-11-06HU00007173689.778,8389512.078.310.000
2018-11-05HU00007173689.773,7503942.077.220.000
2018-10-31HU00007173689.767,9735382.076.000.000
2018-10-30HU00007173689.778,4371642.078.220.000
2018-10-29HU00007173689.768,7829492.076.170.000
2018-10-26HU00007173689.758,5355782.073.990.000
2018-10-25HU00007173689.743,9821812.070.900.000
2018-10-24HU00007173689.747,2273502.071.590.000
2018-10-19HU00007173689.735,5576502.069.110.000
2018-10-18HU00007173689.722,6929812.066.370.000
2018-10-17HU00007173689.697,7731482.061.080.000
2018-10-16HU00007173689.659,1919302.052.880.000
2018-10-15HU00007173689.670,1311242.055.200.000
2018-10-12HU00007173689.683,1199452.057.960.000
2018-10-11HU00007173689.708,7106922.063.400.000
2018-10-10HU00007173689.709,4577072.063.560.000
2018-10-09HU00007173689.719,8878942.065.780.000
2018-10-08HU00007173689.746,7727112.071.490.000
2018-10-05HU00007173689.788,1012792.080.270.000
2018-10-04HU00007173689.814,7884452.085.950.000
2018-10-03HU00007173689.827,4647042.088.640.000
2018-10-02HU00007173689.824,3801422.087.990.000
2018-10-01HU00007173689.833,9696282.090.020.000
2018-09-28HU00007173689.846,8551462.092.760.000
2018-09-27HU00007173689.832,1079322.089.630.000
2018-09-26HU00007173689.832,3194312.089.670.000
2018-09-25HU00007173689.834,2239862.090.080.000
2018-09-24HU00007173689.849,3245882.093.290.000
2018-09-21HU00007173689.850,8773642.093.620.000
2018-09-20HU00007173689.848,3124202.093.070.000
2018-09-19HU00007173689.863,8183142.096.370.000
2018-09-18HU00007173689.854,7576922.094.440.000
2018-09-17HU00007173689.878,2844532.099.440.000
2018-09-14HU00007173689.889,5114312.101.830.000
2018-09-13HU00007173689.882,9636952.100.440.000
2018-09-12HU00007173689.875,0676802.098.760.000
2018-09-11HU00007173689.878,2975472.099.440.000
2018-09-10HU00007173689.889,9129302.101.910.000
2018-09-07HU00007173689.892,4660682.102.460.000
2018-09-06HU00007173689.890,9567922.102.130.000
2018-09-05HU00007173689.900,7686362.104.220.000
2018-09-04HU00007173689.926,7554712.109.740.000
2018-09-03HU00007173689.944,2492202.113.460.000
2018-08-31HU00007173689.961,4422462.117.120.000
2018-08-30HU00007173689.960,4896562.116.910.000
2018-08-29HU00007173689.949,0604852.114.480.000
2018-08-28HU00007173689.931,1929602.110.690.000
2018-08-27HU00007173689.929,9693272.110.430.000
2018-08-24HU00007173689.929,5707732.110.340.000
2018-08-23HU00007173689.910,2936512.106.240.000
2018-08-22HU00007173689.909,4221832.106.060.000
2018-08-21HU00007173689.887,3278582.101.360.000
2018-08-17HU00007173689.847,5488282.092.910.000
2018-08-16HU00007173689.839,6179712.091.220.000
2018-08-15HU00007173689.858,1067842.095.150.000
2018-08-14HU00007173689.873,9918272.098.530.000
2018-08-13HU00007173689.820,8909812.087.240.000
2018-08-10HU00007173689.871,2007662.097.940.000
2018-08-09HU00007173689.882,0026252.100.230.000
2018-08-08HU00007173689.903,9658312.104.900.000
2018-08-07HU00007173689.906,5853362.105.460.000
2018-08-06HU00007173689.903,5328592.104.810.000
2018-08-03HU00007173689.883,2203262.100.490.000
2018-08-02HU00007173689.891,5617632.102.260.000
2018-08-01HU00007173689.899,1188962.103.870.000
2018-07-31HU00007173689.908,5034142.105.860.000
2018-07-30HU00007173689.917,6826352.107.820.000
2018-07-27HU00007173689.910,8485442.106.360.000
2018-07-26HU00007173689.888,3577602.101.580.000
2018-07-25HU00007173689.835,4329342.090.330.000
2018-07-24HU00007173689.823,6229212.087.820.000
2018-07-23HU00007173689.839,1863822.091.130.000
2018-07-20HU00007173689.852,6551472.093.990.000
2018-07-19HU00007173689.847,6299882.092.930.000
2018-07-18HU00007173689.844,8881672.092.340.000
2018-07-17HU00007173689.831,4538822.089.490.000
2018-07-16HU00007173689.811,5486962.085.260.000
2018-07-13HU00007173689.794,6571752.081.670.000
2018-07-12HU00007173689.818,2273642.086.680.000
2018-07-11HU00007173689.811,6198012.085.270.000
2018-07-10HU00007173689.804,5827812.083.780.000
2018-07-09HU00007173689.791,5966852.081.020.000
2018-07-06HU00007173689.790,5242292.080.790.000
2018-07-05HU00007173689.777,2852852.077.980.000
2018-07-04HU00007173689.752,8797072.072.790.000
2018-07-03HU00007173689.729,0415332.067.720.000
2018-07-02HU00007173689.745,3699602.071.190.000
2018-06-29HU00007173689.776,4068822.077.790.000
2018-06-28HU00007173689.784,3518552.079.480.000
2018-06-27HU00007173689.798,2316892.082.430.000
2018-06-26HU00007173689.798,5218862.082.490.000
2018-06-25HU00007173689.818,7503282.086.790.000
2018-06-22HU00007173689.816,2738472.086.260.000
2018-06-21HU00007173689.814,8839982.085.970.000
2018-06-20HU00007173689.849,8856642.093.410.000
2018-06-19HU00007173689.895,3015322.103.060.000
2018-06-18HU00007173689.878,5942432.099.510.000
2018-06-15HU00007173689.889,8864502.101.910.000
2018-06-14HU00007173689.872,7959592.098.280.000
2018-06-13HU00007173689.886,8757832.101.270.000
2018-06-12HU00007173689.928,0312282.110.010.000
2018-06-11HU00007173689.951,6956872.115.040.000
2018-06-08HU00007173689.962,8927312.117.420.000
2018-06-07HU00007173689.944,7303732.113.560.000
2018-06-06HU00007173689.951,5486312.115.010.000
2018-06-05HU00007173689.938,0507272.112.140.000
2018-06-04HU00007173689.922,2385632.108.780.000
2018-06-01HU00007173689.911,4728022.106.500.000
2018-05-31HU00007173689.898,3235062.103.700.000
2018-05-30HU00007173689.924,6846582.109.300.000
2018-05-29HU00007173689.913,3357022.106.890.000
2018-05-28HU00007173689.913,1832342.106.860.000
2018-05-25HU00007173689.905,8320392.105.300.000
2018-05-24HU00007173689.904,5136472.105.020.000
2018-05-23HU00007173689.887,5657862.101.410.000
2018-05-22HU00007173689.883,2436922.100.500.000
2018-05-18HU00007173689.906,4011182.105.420.000
2018-05-17HU00007173689.907,1565942.105.580.000
2018-05-16HU00007173689.932,3385532.110.930.000
2018-05-15HU00007173689.937,3691932.112.000.000
2018-05-14HU00007173689.977,2770842.120.480.000
2018-05-11HU000071736810.003,1970072.125.990.000
2018-05-10HU000071736810.001,3031602.125.590.000
2018-05-09HU000071736810.003,6954842.126.100.000
2018-05-08HU000071736810.008,7243742.127.160.000
2018-05-07HU000071736810.026,5886582.130.960.000
2018-05-04HU000071736810.032,8812832.132.300.000
2018-05-03HU000071736810.043,6979082.134.600.000
2018-05-02HU000071736810.040,6067872.133.940.000
2018-04-27HU000071736810.017,0000002.128.920.000
2018-04-26HU000071736810.003,7898422.126.120.000
2018-04-24HU000071736810.002,5244272.125.850.000
2018-04-23HU000071736810.014,4563102.128.380.000
2018-04-20HU000071736810.023,7422352.130.360.000
2018-04-19HU000071736810.020,5174452.129.670.000
2018-04-18HU000071736810.012,6908122.128.010.000
2018-04-17HU000071736810.005,3536052.126.450.000
2018-04-16HU000071736810.001,5897542.125.650.000
2018-04-13HU00007173689.991,5259142.123.510.000
2018-04-12HU000071736810.005,6885442.126.520.000
2018-04-11HU000071736810.010,7992722.127.610.000
2018-04-10HU000071736810.010,7330702.127.590.000
2018-04-09HU000071736810.004,5005912.126.270.000
2018-04-06HU00007173689.979,6094552.120.980.000
2018-04-05HU00007173689.971,6959742.119.290.000
2018-04-04HU00007173689.994,1657172.124.070.000
2018-04-03HU000071736810.001,1249982.125.550.000
2018-03-29HU00007173689.971,5496472.119.260.000
2018-03-28HU00007173689.970,8329092.119.110.000
2018-03-27HU00007173689.962,0067002.117.240.000
2018-03-26HU00007173689.939,2006482.112.390.000
2018-03-23HU00007173689.945,7065652.113.770.000
2018-03-22HU00007173689.951,2633172.114.950.000