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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: 2017-06-22

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OTP Reál Futam VI. Zártvégű Alap
Évesített hozam: -1,03%

dátum azonosító árfolyam* eszközérték
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
2018-01-17HU000071827510.257,7453444.017.322.871
2018-01-16HU000071827510.272,8274844.023.229.610
2018-01-15HU000071827510.273,8276704.023.621.321
2018-01-12HU000071827510.312,9163164.038.929.920
2018-01-11HU000071827510.355,5389724.055.622.572
2018-01-10HU000071827510.366,3695814.059.864.250
2018-01-09HU000071827510.350,7767914.053.757.521
2018-01-08HU000071827510.316,0812774.040.169.439
2018-01-05HU000071827510.313,1455764.039.019.707
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
2017-12-14HU000071827510.244,9890104.012.327.006
2017-12-13HU000071827510.245,6787264.012.597.125
2017-12-12HU000071827510.268,0474574.021.357.570
2017-12-11HU000071827510.254,1197894.015.902.966
2017-12-08HU000071827510.238,1650914.009.654.500
2017-12-07HU000071827510.231,5892974.007.079.169
2017-12-06HU000071827510.209,4307733.998.401.049
2017-12-05HU000071827510.191,2880823.991.295.682
2017-12-04HU000071827510.191,1631713.991.246.762
2017-12-01HU000071827510.177,4021323.985.857.416
2017-11-30HU000071827510.188,1584653.990.070.005
2017-11-29HU000071827510.196,2021133.993.220.203
2017-11-28HU000071827510.198,0816093.993.956.285
2017-11-27HU000071827510.191,3507223.991.320.214
2017-11-24HU000071827510.188,8265003.990.331.633
2017-11-23HU000071827510.195,4105373.992.910.192
2017-11-22HU000071827510.199,4674953.994.499.051
2017-11-21HU000071827510.191,9429423.991.552.150
2017-11-20HU000071827510.185,6225603.989.076.848
2017-11-17HU000071827510.164,3504673.980.745.888
2017-11-16HU000071827510.166,0890013.981.426.764
2017-11-15HU000071827510.168,6428953.982.426.966
2017-11-14HU000071827510.174,7946523.984.836.228
2017-11-13HU000071827510.185,4001303.988.989.736
2017-11-10HU000071827510.198,6736453.994.188.149
2017-11-09HU000071827510.197,1583433.993.594.699
2017-11-08HU000071827510.194,4564163.992.536.522
2017-11-07HU000071827510.194,3273123.992.485.960
2017-11-06HU000071827510.178,5175443.986.294.254
2017-11-03HU000071827510.166,0270943.981.402.519
2017-11-02HU000071827510.173,3760953.984.280.667
2017-10-31HU000071827510.136,9695383.970.022.476
2017-10-30HU000071827510.116,2131383.961.893.481
2017-10-27HU000071827510.097,6952703.954.641.180
2017-10-26HU000071827510.111,7216953.960.134.461
2017-10-25HU000071827510.130,5827273.967.521.158
2017-10-24HU000071827510.153,4737823.976.486.165
2017-10-20HU000071827510.191,1924003.991.258.209
2017-10-19HU000071827510.182,7725123.987.960.661
2017-10-18HU000071827510.173,9454473.984.503.647
2017-10-17HU000071827510.177,1392483.985.754.461
2017-10-16HU000071827510.173,8571493.984.469.066
2017-10-13HU000071827510.160,4087073.979.202.145
2017-10-12HU000071827510.144,8525583.973.109.766
2017-10-11HU000071827510.132,9478173.968.447.417
2017-10-10HU000071827510.131,8441523.968.015.180
2017-10-09HU000071827510.132,2460053.968.172.561
2017-10-06HU000071827510.149,7778103.975.038.682
2017-10-05HU000071827510.150,7645563.975.425.129
2017-10-04HU000071827510.152,2479303.976.006.075
2017-10-03HU000071827510.156,0051733.977.477.554
2017-10-02HU000071827510.135,8749763.969.593.804
2017-09-29HU000071827510.130,3015973.967.411.057
2017-09-28HU000071827510.141,6060043.971.838.292
2017-09-27HU000071827510.143,0419443.972.400.661
2017-09-26HU000071827510.143,9994773.972.775.667
2017-09-25HU000071827510.134,1054373.968.900.785
2017-09-22HU000071827510.132,2214603.968.162.948
2017-09-21HU000071827510.141,9709253.971.981.209
2017-09-20HU000071827510.155,4240063.977.249.947
2017-09-19HU000071827510.158,5366673.978.468.983
2017-09-18HU000071827510.155,7288243.977.369.325
2017-09-15HU000071827510.148,3467263.974.478.215
2017-09-14HU000071827510.157,6545383.978.123.508
2017-09-13HU000071827510.156,4224723.977.640.984
2017-09-12HU000071827510.142,5632703.972.213.194
2017-09-11HU000071827510.122,2598343.964.261.597
2017-09-08HU000071827510.101,1075973.955.977.577
2017-09-07HU000071827510.096,3548353.954.116.215
2017-09-06HU000071827510.106,6624003.958.153.049
2017-09-05HU000071827510.114,5893353.961.257.538
2017-09-04HU000071827510.107,3995783.958.441.756
2017-09-01HU000071827510.090,8048763.951.942.640
2017-08-31HU000071827510.073,4793333.945.157.299
2017-08-30HU000071827510.075,1372753.945.806.612
2017-08-29HU000071827510.081,2983753.948.219.533
2017-08-28HU000071827510.093,7189273.953.083.893
2017-08-25HU000071827510.096,9587253.954.352.721
2017-08-24HU000071827510.098,3025983.954.879.033
2017-08-23HU000071827510.087,8422623.950.782.368
2017-08-22HU000071827510.096,8802773.954.321.998
2017-08-21HU000071827510.118,1851353.962.665.790
2017-08-18HU000071827510.130,6473683.967.546.474
2017-08-17HU000071827510.106,3094803.958.014.832
2017-08-16HU000071827510.090,1028273.951.667.691
2017-08-15HU000071827510.091,3410553.952.152.628
2017-08-14HU000071827510.114,1365213.961.080.199
2017-08-11HU000071827510.126,7657453.966.026.283
2017-08-10HU000071827510.133,5223273.968.672.417
2017-08-09HU000071827510.133,5449523.968.681.278
2017-08-08HU000071827510.130,1392543.967.347.477
2017-08-07HU000071827510.127,7624233.966.416.620
2017-08-04HU000071827510.117,9538143.962.575.196
2017-08-03HU000071827510.097,3916503.954.522.271
2017-08-02HU000071827510.085,9159103.950.027.935
2017-08-01HU000071827510.089,1408293.951.290.936
2017-07-31HU000071827510.105,8475073.957.833.906
2017-07-28HU000071827510.118,2085933.962.674.977
2017-07-27HU000071827510.098,8640533.955.098.920
2017-07-26HU000071827510.093,2726963.952.909.132
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2017-07-21HU000071827510.106,5247293.958.099.132
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2017-07-14HU000071827510.061,4319833.940.439.099
2017-07-13HU000071827510.055,1790483.937.990.212
2017-07-12HU000071827510.053,3689893.937.281.324
2017-07-11HU000071827510.046,4539013.934.573.113
2017-07-10HU000071827510.049,7220263.935.853.035
2017-07-07HU000071827510.058,4052723.939.253.724
2017-07-06HU000071827510.072,4775513.944.764.963
2017-07-05HU000071827510.085,2485873.949.766.586
2017-07-04HU000071827510.091,4629763.952.200.377
2017-07-03HU000071827510.112,7152063.960.523.558
2017-06-30HU000071827510.112,1498553.960.302.145
2017-06-29HU000071827510.141,0738233.971.629.870
2017-06-28HU000071827510.171,8439323.983.680.614
2017-06-27HU000071827510.183,7191233.988.331.390
2017-06-26HU000071827510.178,5883423.986.321.981
2017-06-23HU000071827510.175,1699913.984.983.225
2017-06-22HU000071827510.194,4340873.992.527.777