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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: 2017-12-18

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OTP Reál Alfa V. Zártvégű Alap
Évesített hozam: -3,22%

dátum azonosító árfolyam* eszközérték
2018-11-30HU00007180779.503,6120581.671.390.749
2018-11-29HU00007180779.504,1966291.671.493.557
2018-11-28HU00007180779.504,6955231.671.581.297
2018-11-27HU00007180779.505,1851431.671.667.406
2018-11-26HU00007180779.507,3068021.672.040.540
2018-11-23HU00007180779.507,7933691.672.126.112
2018-11-22HU00007180779.506,2685861.671.857.950
2018-11-21HU00007180779.507,1564011.672.014.089
2018-11-20HU00007180779.504,9790921.671.631.168
2018-11-19HU00007180779.505,0126861.671.637.076

2018-11-16HU00007180779.505,3867311.671.702.859
2018-11-15HU00007180779.505,8217481.671.779.365
2018-11-14HU00007180779.506,6462311.671.924.366
2018-11-13HU00007180779.506,2719521.671.858.542
2018-11-12HU00007180779.508,6280241.672.272.902
2018-11-09HU00007180779.507,1642871.672.015.476
2018-11-08HU00007180779.508,8058551.672.304.177
2018-11-07HU00007180779.510,3999341.672.584.526
2018-11-06HU00007180779.512,0745271.672.879.035
2018-11-05HU00007180779.513,6588371.673.157.666
2018-10-31HU00007180779.511,9302151.672.853.655
2018-10-30HU00007180779.518,0409791.673.928.349
2018-10-29HU00007180779.517,0555751.673.755.047
2018-10-26HU00007180779.515,9641551.673.563.100
2018-10-25HU00007180779.515,0717351.673.406.151
2018-10-24HU00007180779.516,0504751.673.578.281
2018-10-19HU00007180779.514,4776051.673.301.662
2018-10-18HU00007180779.515,8368161.673.540.705
2018-10-17HU00007180779.519,5498301.674.193.709
2018-10-16HU00007180779.511,2157001.672.727.994
2018-10-15HU00007180779.508,5230371.672.254.438
2018-10-12HU00007180779.507,3824271.672.053.840
2018-10-11HU00007180779.508,2179691.672.200.786
2018-10-10HU00007180779.511,1135901.672.710.036
2018-10-09HU00007180779.512,5487041.672.962.428
2018-10-08HU00007180779.516,2010641.673.604.765
2018-10-05HU00007180779.517,4088381.673.817.175
2018-10-04HU00007180779.520,9430771.674.438.738
2018-10-03HU00007180779.525,4921451.675.238.778
2018-10-02HU00007180779.526,6064231.675.434.745
2018-10-01HU00007180779.526,1816071.675.360.033
2018-09-28HU00007180779.525,6361331.675.264.101
2018-09-27HU00007180779.527,3353631.675.562.943
2018-09-26HU00007180779.526,6761621.675.447.010
2018-09-25HU00007180779.526,3497601.675.389.606
2018-09-24HU00007180779.527,9027171.675.662.723
2018-09-21HU00007180779.526,2175651.675.366.357
2018-09-20HU00007180779.526,3608251.675.391.552
2018-09-19HU00007180779.525,9939611.675.327.032
2018-09-18HU00007180779.526,3465821.675.389.047
2018-09-17HU00007180779.527,7746391.675.640.198
2018-09-14HU00007180779.527,3706341.675.569.146
2018-09-13HU00007180779.528,4485551.675.758.719
2018-09-12HU00007180779.527,9861321.675.677.393
2018-09-11HU00007180779.526,1971071.675.362.759
2018-09-10HU00007180779.533,1770291.676.590.311
2018-09-07HU00007180779.532,2172181.676.421.510
2018-09-06HU00007180779.533,2378821.676.601.013
2018-09-05HU00007180779.535,7425071.677.041.499
2018-09-04HU00007180779.538,1383251.677.462.849
2018-09-03HU00007180779.541,9331601.678.130.243
2018-08-31HU00007180779.544,6461571.678.607.375
2018-08-30HU00007180779.544,6796081.678.613.258
2018-08-29HU00007180779.543,8669581.678.470.338
2018-08-28HU00007180779.544,3552641.678.556.216
2018-08-27HU00007180779.542,4465771.678.220.537
2018-08-24HU00007180779.540,4545601.677.870.203
2018-08-23HU00007180779.543,3929861.678.386.981
2018-08-22HU00007180779.543,1680681.678.347.425
2018-08-21HU00007180779.539,6560001.677.729.761
2018-08-17HU00007180779.533,0268721.676.563.903
2018-08-16HU00007180779.533,8093301.676.701.513
2018-08-15HU00007180779.533,0740381.676.572.198
2018-08-14HU00007180779.539,3611671.677.677.909
2018-08-13HU00007180779.534,8111321.676.877.699
2018-08-10HU00007180779.546,2008141.678.880.791
2018-08-09HU00007180779.551,1452791.679.750.369
2018-08-08HU00007180779.557,0416841.680.787.364
2018-08-07HU00007180779.561,3511991.681.545.274
2018-08-06HU00007180779.562,0392001.681.666.272
2018-08-03HU00007180779.559,2036971.681.167.595
2018-08-02HU00007180779.555,4196251.680.502.094
2018-08-01HU00007180779.557,2570721.680.825.244
2018-07-31HU00007180779.561,5471571.681.579.737
2018-07-30HU00007180779.559,3964371.681.201.492
2018-07-27HU00007180779.558,3526091.681.017.915
2018-07-26HU00007180779.549,2782981.679.422.025
2018-07-25HU00007180779.536,0791561.677.100.705
2018-07-24HU00007180779.519,6650691.674.213.976
2018-07-23HU00007180779.533,2705201.676.606.753
2018-07-20HU00007180779.533,0954921.676.575.971
2018-07-19HU00007180779.536,5414831.677.182.014
2018-07-18HU00007180779.538,0392281.677.445.421
2018-07-17HU00007180779.532,3616041.676.446.903
2018-07-16HU00007180779.531,8345081.676.354.203
2018-07-13HU00007180779.529,9243471.676.018.265
2018-07-12HU00007180779.528,7180231.675.806.110
2018-07-11HU00007180779.532,0264121.676.387.953
2018-07-10HU00007180779.531,5123191.676.297.540
2018-07-09HU00007180779.533,5792381.676.661.047
2018-07-06HU00007180779.529,8866711.676.011.639
2018-07-05HU00007180779.530,1673181.676.060.996
2018-07-04HU00007180779.528,0804181.675.693.975
2018-07-03HU00007180779.523,5338061.674.894.367
2018-07-02HU00007180779.524,0997161.674.993.893
2018-06-29HU00007180779.532,1852631.676.415.890
2018-06-28HU00007180779.537,9958431.677.437.791
2018-06-27HU00007180779.547,0574401.679.031.445
2018-06-26HU00007180779.545,8184331.678.813.542
2018-06-25HU00007180779.577,1319621.684.320.621
2018-06-22HU00007180779.553,3662211.680.140.964
2018-06-21HU00007180779.554,5797271.680.354.382
2018-06-20HU00007180779.567,4422161.682.616.495
2018-06-19HU00007180779.573,8052301.683.735.552
2018-06-18HU00007180779.582,1076771.685.195.695
2018-06-15HU00007180779.586,2065001.685.916.551
2018-06-14HU00007180779.583,7647401.685.487.121
2018-06-13HU00007180779.595,3075191.687.517.138
2018-06-12HU00007180779.610,2549451.690.145.927
2018-06-11HU00007180779.607,1230921.689.595.131
2018-06-08HU00007180779.611,9093251.690.436.881
2018-06-07HU00007180779.614,3303941.690.862.672
2018-06-06HU00007180779.620,3484011.691.921.053
2018-06-05HU00007180779.618,7329661.691.636.948
2018-06-04HU00007180779.615,1876571.691.013.438
2018-06-01HU00007180779.610,2668981.690.148.029
2018-05-31HU00007180779.608,6735921.689.867.816
2018-05-30HU00007180779.610,3003661.690.153.915
2018-05-29HU00007180779.614,5113751.690.894.501
2018-05-28HU00007180779.613,6032731.690.734.794
2018-05-25HU00007180779.612,4057221.690.524.182
2018-05-24HU00007180779.611,2568671.690.322.134
2018-05-23HU00007180779.611,6224181.690.386.423
2018-05-22HU00007180779.611,9753511.690.448.493
2018-05-18HU00007180779.615,1985341.691.015.351
2018-05-17HU00007180779.622,5843211.692.314.282
2018-05-16HU00007180779.626,7672871.693.049.936
2018-05-15HU00007180779.626,6648471.693.031.920
2018-05-14HU00007180779.645,7578651.696.389.790
2018-05-11HU00007180779.645,8982941.696.414.487
2018-05-10HU00007180779.649,5309981.697.053.367
2018-05-09HU00007180779.651,8931821.697.468.802
2018-05-08HU00007180779.650,5051541.697.224.691
2018-05-07HU00007180779.650,8225441.697.280.510
2018-05-04HU00007180779.648,4268351.696.859.179
2018-05-03HU00007180779.647,1670731.696.637.626
2018-05-02HU00007180779.648,5719261.696.884.696
2018-04-27HU00007180779.645,7749401.696.392.793
2018-04-26HU00007180779.643,4785551.695.988.930
2018-04-24HU00007180779.640,1239271.695.398.955
2018-04-23HU00007180779.641,5222181.695.644.871
2018-04-20HU00007180779.646,0836761.696.447.090
2018-04-19HU00007180779.648,7698291.696.919.501
2018-04-18HU00007180779.653,6374691.697.775.568
2018-04-17HU00007180779.653,9010911.697.821.931
2018-04-16HU00007180779.647,8026881.696.749.411
2018-04-13HU00007180779.649,7610551.697.093.827
2018-04-12HU00007180779.648,1091781.696.803.313
2018-04-11HU00007180779.651,9058391.697.471.028
2018-04-10HU00007180779.652,0351911.697.493.777
2018-04-09HU00007180779.652,5134901.697.577.895
2018-04-06HU00007180779.655,6434221.698.128.353
2018-04-05HU00007180779.661,4573401.699.150.841
2018-04-04HU00007180779.660,6672921.699.011.896
2018-04-03HU00007180779.659,9139131.698.879.400
2018-03-29HU00007180779.662,0391141.699.253.157
2018-03-28HU00007180779.659,7078961.698.843.168
2018-03-27HU00007180779.657,1231311.698.388.588
2018-03-26HU00007180779.655,4143941.698.088.074
2018-03-23HU00007180779.652,4663131.697.569.598
2018-03-22HU00007180779.659,0672601.698.730.500
2018-03-21HU00007180779.661,9964411.699.245.652
2018-03-20HU00007180779.664,0467511.699.606.238
2018-03-19HU00007180779.662,7651831.699.380.850
2018-03-14HU00007180779.661,1231031.699.092.059
2018-03-13HU00007180779.660,7509511.699.026.609
2018-03-12HU00007180779.662,3960901.699.315.938
2018-03-09HU00007180779.664,1275441.699.620.447
2018-03-08HU00007180779.662,4547311.699.326.251
2018-03-07HU00007180779.662,4082131.699.318.070
2018-03-06HU00007180779.662,1369431.699.270.362
2018-03-05HU00007180779.661,7033191.699.194.101
2018-03-02HU00007180779.660,4976031.698.982.053
2018-03-01HU00007180779.660,0591351.698.904.940
2018-02-28HU00007180779.663,8776991.699.576.507
2018-02-27HU00007180779.667,3257371.700.182.910
2018-02-26HU00007180779.673,3725901.701.246.364
2018-02-23HU00007180779.674,2760581.701.405.256
2018-02-22HU00007180779.667,7626131.700.259.743
2018-02-21HU00007180779.670,4801241.700.737.669
2018-02-20HU00007180779.668,6949721.700.423.716
2018-02-19HU00007180779.672,5234811.701.097.032
2018-02-16HU00007180779.672,2570551.701.050.176
2018-02-15HU00007180779.668,2083711.700.338.138
2018-02-14HU00007180779.673,7848801.701.318.873
2018-02-13HU00007180779.666,3648971.700.013.928
2018-02-12HU00007180779.662,5951931.699.350.954
2018-02-09HU00007180779.662,9118781.699.406.649
2018-02-08HU00007180779.661,4417441.699.148.098
2018-02-07HU00007180779.668,2536151.700.346.095
2018-02-06HU00007180779.667,1084671.700.144.699
2018-02-05HU00007180779.667,4068601.700.197.177
2018-02-02HU00007180779.693,8832141.704.853.547
2018-02-01HU00007180779.706,7845501.707.122.492
2018-01-31HU00007180779.720,7215831.709.573.584
2018-01-30HU00007180779.719,2006441.709.306.098
2018-01-29HU00007180779.727,8585941.710.828.763
2018-01-26HU00007180779.740,8119571.713.106.858
2018-01-25HU00007180779.744,9422411.713.833.247
2018-01-24HU00007180779.746,2088541.714.056.005
2018-01-23HU00007180779.755,2609561.715.647.989
2018-01-22HU00007180779.751,9493661.715.065.583
2018-01-19HU00007180779.752,9529371.715.242.080
2018-01-18HU00007180779.746,8739181.714.172.969
2018-01-17HU00007180779.758,0480411.716.138.151
2018-01-16HU00007180779.744,1031791.713.685.682
2018-01-15HU00007180779.741,7989301.713.280.436
2018-01-12HU00007180779.746,9542391.714.187.095
2018-01-11HU00007180779.765,3782191.717.427.302
2018-01-10HU00007180779.773,4499031.718.846.861
2018-01-09HU00007180779.788,3695991.721.470.773
2018-01-08HU00007180779.792,3894431.722.177.739
2018-01-05HU00007180779.776,9265701.719.458.299
2018-01-04HU00007180779.768,1497711.717.914.732
2018-01-03HU00007180779.782,4951641.720.437.642
2018-01-02HU00007180779.772,3966191.718.661.621
2017-12-29HU00007180779.783,1320531.720.549.651
2017-12-28HU00007180779.784,1261341.720.724.479
2017-12-27HU00007180779.780,5190231.720.090.100
2017-12-22HU00007180779.771,0266511.718.420.686
2017-12-21HU00007180779.771,1616431.718.444.427
2017-12-20HU00007180779.779,5328741.719.916.667
2017-12-19HU00007180779.790,3857991.721.825.360
2017-12-18HU00007180779.803,3974261.724.113.702