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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: 2017-12-15

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OTP Reál Futam VI. Zártvégű Alap
Évesített hozam: -2,10%

dátum azonosító árfolyam* eszközérték
2018-12-13HU000071827510.015,8842433.922.600.873
2018-12-12HU000071827510.027,0025643.926.955.230
2018-12-11HU000071827510.027,3166753.927.078.248
2018-12-10HU000071827510.018,2692923.923.534.949
2018-12-07HU000071827510.024,3333283.925.909.856
2018-12-06HU000071827510.023,8627873.925.725.574
2018-12-05HU000071827510.026,6279503.926.808.517
2018-12-04HU000071827510.039,0991273.931.692.704
2018-12-03HU000071827510.047,8046413.935.102.114
2018-11-30HU000071827510.053,9239813.937.498.680

2018-11-29HU000071827510.051,3899883.936.506.272
2018-11-28HU000071827510.051,2390243.936.447.149
2018-11-27HU000071827510.042,1336673.932.881.145
2018-11-26HU000071827510.034,8584643.930.031.899
2018-11-23HU000071827510.034,3186793.929.820.499
2018-11-22HU000071827510.021,3366583.924.736.246
2018-11-21HU000071827510.035,7741723.930.390.525
2018-11-20HU000071827510.045,1299313.934.054.596
2018-11-19HU000071827510.046,1562623.934.456.546
2018-11-16HU000071827510.051,3103453.936.475.081
2018-11-15HU000071827510.052,6118153.936.984.786
2018-11-14HU000071827510.054,9710323.937.908.745
2018-11-13HU000071827510.059,3060663.939.606.509
2018-11-12HU000071827510.056,8661423.938.650.942
2018-11-09HU000071827510.052,8787303.937.089.320
2018-11-08HU000071827510.044,0504473.933.631.829
2018-11-07HU000071827510.041,9924063.932.825.822
2018-11-06HU000071827510.045,6505633.934.258.495
2018-11-05HU000071827510.049,3650693.935.713.237
2018-10-31HU000071827510.042,7090603.933.106.491
2018-10-30HU000071827510.045,8657203.934.342.759
2018-10-29HU000071827510.048,5694243.935.401.632
2018-10-26HU000071827510.044,5181193.933.814.987
2018-10-25HU000071827510.043,6514773.933.475.577
2018-10-24HU000071827510.056,1413913.938.367.102
2018-10-19HU000071827510.052,2228463.936.832.451
2018-10-18HU000071827510.038,2464753.931.358.773
2018-10-17HU000071827510.019,3342353.923.952.021
2018-10-16HU000071827510.017,8593523.923.374.401
2018-10-15HU000071827510.025,9151513.926.529.358
2018-10-12HU000071827510.039,0850813.931.687.203
2018-10-11HU000071827510.053,9289623.937.500.631
2018-10-10HU000071827510.046,1121493.934.439.270
2018-10-09HU000071827510.043,3724433.933.366.297
2018-10-08HU000071827510.055,0799493.937.951.401
2018-10-05HU000071827510.093,1982573.952.879.979
2018-10-04HU000071827510.090,9625653.952.004.397
2018-10-03HU000071827510.106,6593053.958.151.837
2018-10-02HU000071827510.104,2792453.957.219.715
2018-10-01HU000071827510.107,0985123.958.323.847
2018-09-28HU000071827510.106,2702143.957.999.454
2018-09-27HU000071827510.097,4918113.954.561.498
2018-09-26HU000071827510.105,0495823.957.521.408
2018-09-25HU000071827510.110,1917693.959.535.284
2018-09-24HU000071827510.113,0458183.960.653.038
2018-09-21HU000071827510.109,9293153.959.432.497
2018-09-20HU000071827510.123,9679583.964.930.563
2018-09-19HU000071827510.121,2725023.963.874.920
2018-09-18HU000071827510.119,2759183.963.092.982
2018-09-17HU000071827510.126,3075313.965.846.829
2018-09-14HU000071827510.127,0339603.966.131.326
2018-09-13HU000071827510.119,0922613.963.021.055
2018-09-12HU000071827510.117,2652583.962.305.531
2018-09-11HU000071827510.115,6789743.961.684.282
2018-09-10HU000071827510.117,0499803.962.221.220
2018-09-07HU000071827510.123,9522623.964.924.416
2018-09-06HU000071827510.128,2777673.966.618.448
2018-09-05HU000071827510.127,0187493.966.125.369
2018-09-04HU000071827510.153,6599953.976.559.093
2018-09-03HU000071827510.171,2065863.983.431.005
2018-08-31HU000071827510.187,6679313.989.877.893
2018-08-30HU000071827510.190,6765793.991.056.194
2018-08-29HU000071827510.171,5842163.983.578.899
2018-08-28HU000071827510.163,0543563.980.238.282
2018-08-27HU000071827510.158,8466083.978.590.368
2018-08-24HU000071827510.158,4130653.978.420.576
2018-08-23HU000071827510.143,3548433.972.523.204
2018-08-22HU000071827510.139,4791473.971.005.334
2018-08-21HU000071827510.131,9354303.968.050.928
2018-08-17HU000071827510.100,8556863.955.878.919
2018-08-16HU000071827510.099,6251003.955.396.975
2018-08-15HU000071827510.117,4707283.962.386.001
2018-08-14HU000071827510.135,5461223.969.465.012
2018-08-13HU000071827510.105,2669763.957.606.548
2018-08-10HU000071827510.137,8694533.970.374.917
2018-08-09HU000071827510.138,7855603.970.733.699
2018-08-08HU000071827510.154,6913353.976.963.005
2018-08-07HU000071827510.160,4221583.979.207.413
2018-08-06HU000071827510.157,4202633.978.031.757
2018-08-03HU000071827510.130,5119963.967.493.457
2018-08-02HU000071827510.129,6605723.967.160.007
2018-08-01HU000071827510.145,0055873.973.169.698
2018-07-31HU000071827510.136,6605693.969.901.472
2018-07-30HU000071827510.155,6058273.977.321.155
2018-07-27HU000071827510.143,0843333.972.417.262
2018-07-26HU000071827510.126,2195193.965.812.360
2018-07-25HU000071827510.101,8478933.956.267.505
2018-07-24HU000071827510.097,1168963.954.414.667
2018-07-23HU000071827510.105,1845053.957.574.249
2018-07-20HU000071827510.111,6114273.960.091.276
2018-07-19HU000071827510.113,1222993.960.682.991
2018-07-18HU000071827510.107,9984303.958.676.289
2018-07-17HU000071827510.109,5685993.959.291.227
2018-07-16HU000071827510.099,2048583.955.232.392
2018-07-13HU000071827510.084,9425543.949.646.732
2018-07-12HU000071827510.096,5749193.954.202.408
2018-07-11HU000071827510.098,3406103.954.893.920
2018-07-10HU000071827510.098,8188003.955.081.197
2018-07-09HU000071827510.084,7125613.949.556.658
2018-07-06HU000071827510.082,5164823.948.696.590
2018-07-05HU000071827510.081,7869263.948.410.868
2018-07-04HU000071827510.069,9339293.943.768.784
2018-07-03HU000071827510.062,9096313.941.017.802
2018-07-02HU000071827510.066,4107653.942.388.979
2018-06-29HU000071827510.065,9058593.942.191.239
2018-06-28HU000071827510.075,2202603.945.839.112
2018-06-27HU000071827510.084,3541543.949.416.292
2018-06-26HU000071827510.093,8407613.953.131.608
2018-06-25HU000071827510.127,5883853.966.348.460
2018-06-22HU000071827510.097,4350683.954.539.275
2018-06-21HU000071827510.090,5905993.951.858.721
2018-06-20HU000071827510.089,7511833.951.529.974
2018-06-19HU000071827510.130,9786313.967.676.209
2018-06-18HU000071827510.135,3885173.969.403.288
2018-06-15HU000071827510.126,3180513.965.850.949
2018-06-14HU000071827510.114,0626623.961.051.273
2018-06-13HU000071827510.121,7148623.964.048.165
2018-06-12HU000071827510.130,9225923.967.654.262
2018-06-11HU000071827510.138,2801313.970.535.754
2018-06-08HU000071827510.137,4143293.970.196.673
2018-06-07HU000071827510.152,7169483.976.189.760
2018-06-06HU000071827510.153,2699283.976.406.328
2018-06-05HU000071827510.139,6467713.971.070.982
2018-06-04HU000071827510.131,2254893.967.772.888
2018-06-01HU000071827510.125,7945503.965.645.926
2018-05-31HU000071827510.114,7927553.961.337.205
2018-05-30HU000071827510.114,3059943.961.146.571
2018-05-29HU000071827510.127,1382553.966.172.172
2018-05-28HU000071827510.113,8956363.960.985.859
2018-05-25HU000071827510.108,8648373.959.015.607
2018-05-24HU000071827510.118,3336813.962.723.966
2018-05-23HU000071827510.122,5440643.964.372.912
2018-05-22HU000071827510.129,1656023.966.966.158
2018-05-18HU000071827510.122,7399493.964.449.628
2018-05-17HU000071827510.130,7840743.967.600.013
2018-05-16HU000071827510.146,5075783.973.757.935
2018-05-15HU000071827510.153,5619703.976.520.703
2018-05-14HU000071827510.170,5055873.983.156.467
2018-05-11HU000071827510.174,0470103.984.543.423
2018-05-10HU000071827510.171,8632413.983.688.176
2018-05-09HU000071827510.169,4343833.982.736.943
2018-05-08HU000071827510.167,1432963.981.839.666
2018-05-07HU000071827510.164,4889973.980.800.142
2018-05-04HU000071827510.168,9267003.982.538.115
2018-05-03HU000071827510.170,7179393.983.239.632
2018-05-02HU000071827510.172,5125553.983.942.472
2018-04-27HU000071827510.139,1144883.970.862.520
2018-04-26HU000071827510.132,6775573.968.341.573
2018-04-24HU000071827510.137,9951133.970.424.130
2018-04-23HU000071827510.140,7277893.971.494.350
2018-04-20HU000071827510.144,1183953.972.822.240
2018-04-19HU000071827510.148,6560323.974.599.351
2018-04-18HU000071827510.136,4914233.969.835.228
2018-04-17HU000071827510.132,9744383.968.457.843
2018-04-16HU000071827510.130,5320123.967.501.296
2018-04-13HU000071827510.119,7136723.963.264.423
2018-04-12HU000071827510.126,8555763.966.061.464
2018-04-11HU000071827510.131,9706973.968.064.740
2018-04-10HU000071827510.130,0979143.967.331.287
2018-04-09HU000071827510.136,4045043.969.801.187
2018-04-06HU000071827510.131,6276923.967.930.406
2018-04-05HU000071827510.120,2961643.963.492.549
2018-04-04HU000071827510.124,4345703.965.113.306
2018-04-03HU000071827510.128,5913983.966.741.278
2018-03-29HU000071827510.098,8071923.955.076.651
2018-03-28HU000071827510.094,0336563.953.207.153
2018-03-27HU000071827510.095,1504303.953.644.524
2018-03-26HU000071827510.101,4943143.956.129.030
2018-03-23HU000071827510.108,3950333.958.831.614
2018-03-22HU000071827510.112,2672543.960.348.123
2018-03-21HU000071827510.110,8098173.959.777.335
2018-03-20HU000071827510.106,8127563.958.211.934
2018-03-19HU000071827510.110,7767733.959.764.394
2018-03-14HU000071827510.103,1362693.956.772.082
2018-03-13HU000071827510.101,9417423.956.304.260
2018-03-12HU000071827510.108,9038583.959.030.889
2018-03-09HU000071827510.106,9557193.958.267.924
2018-03-08HU000071827510.089,2979363.951.352.465
2018-03-07HU000071827510.088,8294653.951.168.994
2018-03-06HU000071827510.084,4146283.949.439.976
2018-03-05HU000071827510.084,7977243.949.590.011
2018-03-02HU000071827510.091,0196513.952.026.754
2018-03-01HU000071827510.104,6779683.957.375.870
2018-02-28HU000071827510.125,8188683.965.655.450
2018-02-27HU000071827510.130,2134783.967.376.546
2018-02-26HU000071827510.107,0529213.958.305.992
2018-02-23HU000071827510.104,6232723.957.354.449
2018-02-22HU000071827510.102,9926593.956.715.839
2018-02-21HU000071827510.104,0486193.957.129.393
2018-02-20HU000071827510.100,9386583.955.911.414
2018-02-19HU000071827510.086,7535583.950.355.990
2018-02-16HU000071827510.088,1131073.950.888.441
2018-02-15HU000071827510.081,2547743.948.202.457
2018-02-14HU000071827510.084,3022183.949.395.952
2018-02-13HU000071827510.067,4384233.942.791.449
2018-02-12HU000071827510.079,1813333.947.390.419
2018-02-09HU000071827510.098,0270403.954.771.114
2018-02-08HU000071827510.070,1798603.943.865.100
2018-02-07HU000071827510.109,1908683.959.143.293
2018-02-06HU000071827510.179,7433653.986.774.332
2018-02-05HU000071827510.240,3837754.010.523.421
2018-02-02HU000071827510.258,3197394.017.547.826
2018-02-01HU000071827510.263,5937224.019.613.318
2018-01-31HU000071827510.273,8799764.023.641.806
2018-01-30HU000071827510.290,8524304.030.288.864
2018-01-29HU000071827510.292,7331314.031.025.418
2018-01-26HU000071827510.292,1207624.030.785.591
2018-01-25HU000071827510.311,4947254.038.373.171
2018-01-24HU000071827510.301,7708324.034.564.925
2018-01-23HU000071827510.297,5968754.032.930.245
2018-01-22HU000071827510.294,4576984.031.700.824
2018-01-19HU000071827510.299,4845984.033.669.549
2018-01-18HU000071827510.287,1466124.028.837.525
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2018-01-16HU000071827510.272,8274844.023.229.610
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2018-01-12HU000071827510.312,9163164.038.929.920
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2018-01-10HU000071827510.366,3695814.059.864.250
2018-01-09HU000071827510.350,7767914.053.757.521
2018-01-08HU000071827510.316,0812774.040.169.439
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2018-01-04HU000071827510.289,9918734.029.951.837
2018-01-03HU000071827510.292,5721284.030.962.363
2018-01-02HU000071827510.300,5553214.034.088.885
2017-12-29HU000071827510.283,6631564.027.473.271
2017-12-28HU000071827510.261,2710444.018.703.669
2017-12-27HU000071827510.277,4046494.025.022.202
2017-12-22HU000071827510.294,0113804.031.526.029
2017-12-21HU000071827510.317,2638484.040.632.579
2017-12-20HU000071827510.326,0527434.044.074.644
2017-12-19HU000071827510.278,5230494.025.460.210
2017-12-18HU000071827510.241,0975524.010.802.963
2017-12-15HU000071827510.229,1457424.006.122.180