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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: 2020-04-05

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: 5,20%

dátum azonosító árfolyam* eszközérték
2021-03-12HU000071736810.335,9883082.196.720.000
2021-03-11HU00007173689.897,4533742.103.520.000
2021-03-10HU00007173689.918,7462632.108.040.000
2021-03-09HU00007173689.918,8146062.108.060.000
2021-03-08HU00007173689.931,0360092.110.650.000
2021-03-05HU00007173689.928,2133992.110.050.000
2021-03-04HU00007173689.931,7449272.110.800.000
2021-03-03HU00007173689.937,7853302.112.090.000
2021-03-02HU00007173689.927,8819002.109.980.000
2021-03-01HU00007173689.936,2081112.111.750.000

2021-02-26HU00007173689.931,7047962.110.800.000
2021-02-25HU00007173689.929,1493152.110.250.000
2021-02-24HU00007173689.930,1112172.110.460.000
2021-02-23HU00007173689.932,3643232.110.940.000
2021-02-22HU00007173689.937,0031572.111.920.000
2021-02-19HU00007173689.940,2380362.112.610.000
2021-02-18HU00007173689.941,2618772.112.830.000
2021-02-17HU00007173689.947,6924502.114.190.000
2021-02-16HU00007173689.943,0610452.113.210.000
2021-02-15HU00007173689.954,4560702.115.630.000
2021-02-12HU00007173689.955,9762392.115.950.000
2021-02-11HU00007173689.953,4579382.115.420.000
2021-02-10HU00007173689.951,9897002.115.110.000
2021-02-09HU00007173689.956,3633022.116.040.000
2021-02-08HU00007173689.956,3159922.116.030.000
2021-02-05HU00007173689.957,0056322.116.170.000
2021-02-04HU00007173689.960,2641452.116.860.000
2021-02-03HU00007173689.954,9409262.115.730.000
2021-02-02HU00007173689.949,8674172.114.660.000
2021-02-01HU00007173689.950,7623502.114.850.000
2021-01-29HU00007173689.951,8739242.115.080.000
2021-01-28HU00007173689.950,9918692.114.890.000
2021-01-27HU00007173689.944,6141792.113.540.000
2021-01-26HU00007173689.945,1337452.113.650.000
2021-01-25HU00007173689.943,7446582.113.350.000
2021-01-22HU00007173689.948,6595132.114.400.000
2021-01-21HU00007173689.945,6606522.113.760.000
2021-01-20HU00007173689.946,1420452.113.860.000
2021-01-19HU00007173689.946,9496922.114.040.000
2021-01-18HU00007173689.952,5540982.115.230.000
2021-01-15HU00007173689.945,6601582.113.760.000
2021-01-14HU00007173689.942,0352892.112.990.000
2021-01-13HU00007173689.945,2654342.113.680.000
2021-01-12HU00007173689.950,5338702.114.800.000
2021-01-11HU00007173689.944,7995122.113.580.000
2021-01-08HU00007173689.952,7758162.115.270.000
2021-01-07HU00007173689.958,0631482.116.400.000
2021-01-06HU00007173689.956,9764322.116.170.000
2021-01-05HU00007173689.963,5594852.117.570.000
2021-01-04HU00007173689.965,6478582.118.010.000
2020-12-31HU00007173689.972,4361582.119.450.000
2020-12-30HU00007173689.965,6451202.118.010.000
2020-12-29HU00007173689.963,6628352.117.590.000
2020-12-28HU00007173689.964,0439842.117.670.000
2020-12-23HU00007173689.948,6496282.114.400.000
2020-12-22HU00007173689.956,7203942.116.110.000
2020-12-21HU00007173689.967,1166372.118.320.000
2020-12-18HU00007173689.961,3807492.117.100.000
2020-12-17HU00007173689.954,1545332.115.570.000
2020-12-16HU00007173689.955,6700762.115.890.000
2020-12-15HU00007173689.952,6938092.115.260.000
2020-12-14HU00007173689.945,4324082.113.710.000
2020-12-12HU00007173689.943,5943422.113.320.000
2020-12-11HU00007173689.943,5943422.113.320.000
2020-12-10HU00007173689.944,9664472.113.610.000
2020-12-09HU00007173689.949,2790372.114.530.000
2020-12-08HU00007173689.945,1890552.113.660.000
2020-12-07HU00007173689.943,3190972.113.260.000
2020-12-04HU00007173689.942,3751312.113.060.000
2020-12-03HU00007173689.951,3459872.114.970.000
2020-12-02HU00007173689.950,9180682.114.880.000
2020-12-01HU00007173689.951,5516232.115.010.000
2020-11-30HU00007173689.955,5775862.115.870.000
2020-11-27HU00007173689.951,3149802.114.960.000
2020-11-26HU00007173689.950,0623812.114.700.000
2020-11-25HU00007173689.954,6677712.115.680.000
2020-11-24HU00007173689.957,7040812.116.320.000
2020-11-23HU00007173689.959,0848062.116.610.000
2020-11-20HU00007173689.958,4364212.116.480.000
2020-11-19HU00007173689.960,6646512.116.950.000
2020-11-18HU00007173689.960,5863052.116.930.000
2020-11-17HU00007173689.956,0959392.115.980.000
2020-11-16HU00007173689.956,9793392.116.170.000
2020-11-13HU00007173689.958,6409792.116.520.000
2020-11-12HU00007173689.941,2543632.112.820.000
2020-11-11HU00007173689.937,3889972.112.000.000
2020-11-10HU00007173689.926,5384202.109.700.000
2020-11-09HU00007173689.923,5866722.109.070.000
2020-11-06HU00007173689.923,9877102.109.160.000
2020-11-05HU00007173689.914,0693882.107.050.000
2020-11-04HU00007173689.902,9223362.104.680.000
2020-11-03HU00007173689.897,3011232.103.480.000
2020-11-02HU00007173689.892,9932432.102.570.000
2020-10-30HU00007173689.891,3354292.102.220.000
2020-10-29HU00007173689.904,0222412.104.910.000
2020-10-28HU00007173689.907,3043272.105.610.000
2020-10-27HU00007173689.923,5813502.109.070.000
2020-10-26HU00007173689.923,7803942.109.110.000
2020-10-22HU00007173689.917,2371002.107.720.000
2020-10-21HU00007173689.913,7831382.106.990.000
2020-10-20HU00007173689.921,2709822.108.580.000
2020-10-19HU00007173689.926,4813462.109.680.000
2020-10-16HU00007173689.927,9178802.109.990.000
2020-10-15HU00007173689.930,6047022.110.560.000
2020-10-14HU00007173689.933,1526132.111.100.000
2020-10-13HU00007173689.929,3255382.110.290.000
2020-10-12HU00007173689.926,3781662.109.660.000
2020-10-09HU00007173689.921,0909562.108.540.000
2020-10-08HU00007173689.924,2797802.109.220.000
2020-10-07HU00007173689.918,4703882.107.980.000
2020-10-06HU00007173689.913,2715562.106.880.000
2020-10-05HU00007173689.909,8153452.106.140.000
2020-10-02HU00007173689.912,7003872.106.760.000
2020-10-01HU00007173689.910,5266432.106.290.000
2020-09-30HU00007173689.917,8755152.107.860.000
2020-09-29HU00007173689.904,4418512.105.000.000
2020-09-28HU00007173689.908,3408262.105.830.000
2020-09-25HU00007173689.907,7325102.105.700.000
2020-09-24HU00007173689.916,3649962.107.530.000
2020-09-23HU00007173689.923,3098512.109.010.000
2020-09-22HU00007173689.937,6720292.112.060.000
2020-09-21HU00007173689.945,0186002.113.620.000
2020-09-18HU00007173689.946,5967412.113.960.000
2020-09-17HU00007173689.939,6105892.112.480.000
2020-09-16HU00007173689.937,1752212.111.960.000
2020-09-15HU00007173689.936,0919872.111.730.000
2020-09-14HU00007173689.941,0291862.112.780.000
2020-09-11HU00007173689.943,2033822.113.240.000
2020-09-10HU00007173689.934,8971262.111.470.000
2020-09-09HU00007173689.941,6520932.112.910.000
2020-09-08HU00007173689.934,9346732.111.480.000
2020-09-07HU00007173689.951,9529762.115.100.000
2020-09-04HU00007173689.953,9520212.115.520.000
2020-09-03HU00007173689.946,9985042.114.050.000
2020-09-01HU00007173689.947,1197992.114.070.000
2020-08-31HU00007173689.946,4317302.113.930.000
2020-08-29HU00007173689.951,0748462.114.910.000
2020-08-28HU00007173689.951,0748462.114.910.000
2020-08-27HU00007173689.946,4003652.113.920.000
2020-08-26HU00007173689.949,4931002.114.580.000
2020-08-25HU00007173689.950,9561712.114.890.000
2020-08-24HU00007173689.947,7165262.114.200.000
2020-08-19HU00007173689.943,7001332.113.340.000
2020-08-18HU00007173689.949,7316862.114.630.000
2020-08-17HU00007173689.953,3901272.115.400.000
2020-08-14HU00007173689.953,9502192.115.520.000
2020-08-13HU00007173689.953,7462022.115.480.000
2020-08-12HU00007173689.957,7327312.116.330.000
2020-08-10HU00007173689.961,7165642.117.170.000
2020-08-07HU00007173689.965,5907332.118.000.000
2020-08-06HU00007173689.959,9689222.116.800.000
2020-08-05HU00007173689.957,4115782.116.260.000
2020-08-04HU00007173689.955,5673052.115.870.000
2020-08-03HU00007173689.956,3408732.116.030.000
2020-07-31HU00007173689.960,0089452.116.810.000
2020-07-30HU00007173689.957,9365462.116.370.000
2020-07-29HU00007173689.954,1533942.115.570.000
2020-07-28HU00007173689.959,4501602.116.690.000
2020-07-27HU00007173689.961,8670082.117.210.000
2020-07-24HU00007173689.970,8866992.119.120.000
2020-07-23HU00007173689.970,7197912.119.090.000
2020-07-22HU00007173689.970,8668812.119.120.000
2020-07-21HU00007173689.967,0386532.118.300.000
2020-07-20HU00007173689.968,8679162.118.690.000
2020-07-17HU00007173689.967,1013262.118.320.000
2020-07-16HU00007173689.963,8527042.117.630.000
2020-07-15HU00007173689.967,2473472.118.350.000
2020-07-14HU00007173689.969,8663162.118.910.000
2020-07-13HU00007173689.965,4855722.117.970.000
2020-07-10HU00007173689.972,2913602.119.420.000
2020-07-09HU00007173689.973,3005162.119.640.000
2020-07-08HU00007173689.977,7604772.120.580.000
2020-07-07HU00007173689.973,5575702.119.690.000
2020-07-06HU00007173689.972,4519432.119.460.000
2020-07-03HU00007173689.967,7639072.118.460.000
2020-07-02HU00007173689.965,0404692.117.880.000
2020-07-01HU00007173689.964,2670012.117.720.000
2020-06-30HU00007173689.969,5097562.118.830.000
2020-06-29HU00007173689.972,4799582.119.460.000
2020-06-26HU00007173689.970,6916542.119.080.000
2020-06-25HU00007173689.980,7202432.121.210.000
2020-06-23HU00007173689.960,0029832.116.810.000
2020-06-22HU00007173689.956,8603972.116.140.000
2020-06-19HU00007173689.952,2490412.115.160.000
2020-06-18HU00007173689.948,2866032.114.320.000
2020-06-17HU00007173689.949,8843132.114.660.000
2020-06-16HU00007173689.951,2215212.114.940.000
2020-06-15HU00007173689.946,9526002.114.040.000
2020-06-12HU00007173689.952,2460912.115.160.000
2020-06-11HU00007173689.955,4472192.115.840.000
2020-06-10HU00007173689.955,0233332.115.750.000
2020-06-09HU00007173689.957,0632802.116.180.000
2020-06-08HU00007173689.948,2170412.114.300.000
2020-06-04HU00007173689.948,5410652.114.370.000
2020-06-03HU00007173689.937,8811992.112.110.000
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