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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: 2018-03-19

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OTP Reál Futam VI. Zártvégű Alap
Évesített hozam: -0,54%

dátum azonosító árfolyam* eszközérték
2019-01-30HU000071827510.063,3994053.941.210.000
2019-01-29HU000071827510.061,8995093.940.620.000
2019-01-28HU000071827510.057,3996063.938.860.000
2019-01-25HU000071827510.058,8998973.939.450.000
2019-01-24HU000071827510.052,3999843.936.900.000
2019-01-23HU000071827510.053,8873453.937.480.000
2019-01-22HU000071827510.045,4192703.934.170.000
2019-01-21HU000071827510.044,2713143.933.720.000
2019-01-18HU000071827510.042,7508133.933.120.000
2019-01-17HU000071827510.038,7401043.931.550.000

2019-01-16HU000071827510.042,4244023.933.000.000
2019-01-15HU000071827510.041,4225103.932.600.000
2019-01-14HU000071827510.032,5547803.929.130.000
2019-01-11HU000071827510.029,6847703.928.010.000
2019-01-10HU000071827510.032,6515693.929.170.000
2019-01-09HU000071827510.021,0692143.924.630.000
2019-01-08HU000071827510.017,5618613.923.260.000
2019-01-07HU000071827510.004,0177103.917.950.000
2019-01-04HU000071827510.000,0682573.916.410.000
2019-01-02HU000071827510.000,1016303.916.420.000
2018-12-28HU000071827510.009,8335253.920.230.000
2018-12-27HU000071827510.009,1566273.919.970.000
2018-12-21HU000071827510.014,8796393.922.210.000
2018-12-20HU000071827510.010,5518923.920.510.000
2018-12-19HU000071827510.017,8480003.923.370.000
2018-12-18HU000071827510.026,3161803.926.690.000
2018-12-17HU000071827510.025,4052673.926.330.000
2018-12-13HU000071827510.015,8842433.922.600.000
2018-12-12HU000071827510.027,0025643.926.960.000
2018-12-11HU000071827510.027,3166753.927.080.000
2018-12-10HU000071827510.018,2692923.923.530.000
2018-12-07HU000071827510.024,3333283.925.910.000
2018-12-06HU000071827510.023,8627873.925.730.000
2018-12-05HU000071827510.026,6279503.926.810.000
2018-12-04HU000071827510.039,0991273.931.690.000
2018-12-03HU000071827510.047,8046413.935.100.000
2018-11-30HU000071827510.053,9239813.937.500.000
2018-11-29HU000071827510.051,3899883.936.510.000
2018-11-28HU000071827510.051,2390243.936.450.000
2018-11-27HU000071827510.042,1336673.932.880.000
2018-11-26HU000071827510.034,8584643.930.030.000
2018-11-23HU000071827510.034,3186793.929.820.000
2018-11-22HU000071827510.021,3366583.924.740.000
2018-11-21HU000071827510.035,7741723.930.390.000
2018-11-20HU000071827510.045,1299313.934.050.000
2018-11-19HU000071827510.046,1562623.934.460.000
2018-11-16HU000071827510.051,3103453.936.480.000
2018-11-15HU000071827510.052,6118153.936.980.000
2018-11-14HU000071827510.054,9710323.937.910.000
2018-11-13HU000071827510.059,3060663.939.610.000
2018-11-12HU000071827510.056,8661423.938.650.000
2018-11-09HU000071827510.052,8787303.937.090.000
2018-11-08HU000071827510.044,0504473.933.630.000
2018-11-07HU000071827510.041,9924063.932.830.000
2018-11-06HU000071827510.045,6505633.934.260.000
2018-11-05HU000071827510.049,3650693.935.710.000
2018-10-31HU000071827510.042,7090603.933.110.000
2018-10-30HU000071827510.045,8657203.934.340.000
2018-10-29HU000071827510.048,5694243.935.400.000
2018-10-26HU000071827510.044,5181193.933.820.000
2018-10-25HU000071827510.043,6514773.933.480.000
2018-10-24HU000071827510.056,1413913.938.370.000
2018-10-19HU000071827510.052,2228463.936.830.000
2018-10-18HU000071827510.038,2464753.931.360.000
2018-10-17HU000071827510.019,3342353.923.950.000
2018-10-16HU000071827510.017,8593523.923.370.000
2018-10-15HU000071827510.025,9151513.926.530.000
2018-10-12HU000071827510.039,0850813.931.690.000
2018-10-11HU000071827510.053,9289623.937.500.000
2018-10-10HU000071827510.046,1121493.934.440.000
2018-10-09HU000071827510.043,3724433.933.370.000
2018-10-08HU000071827510.055,0799493.937.950.000
2018-10-05HU000071827510.093,1982573.952.880.000
2018-10-04HU000071827510.090,9625653.952.000.000
2018-10-03HU000071827510.106,6593053.958.150.000
2018-10-02HU000071827510.104,2792453.957.220.000
2018-10-01HU000071827510.107,0985123.958.320.000
2018-09-28HU000071827510.106,2702143.958.000.000
2018-09-27HU000071827510.097,4918113.954.560.000
2018-09-26HU000071827510.105,0495823.957.520.000
2018-09-25HU000071827510.110,1917693.959.540.000
2018-09-24HU000071827510.113,0458183.960.650.000
2018-09-21HU000071827510.109,9293153.959.430.000
2018-09-20HU000071827510.123,9679583.964.930.000
2018-09-19HU000071827510.121,2725023.963.870.000
2018-09-18HU000071827510.119,2759183.963.090.000
2018-09-17HU000071827510.126,3075313.965.850.000
2018-09-14HU000071827510.127,0339603.966.130.000
2018-09-13HU000071827510.119,0922613.963.020.000
2018-09-12HU000071827510.117,2652583.962.310.000
2018-09-11HU000071827510.115,6789743.961.680.000
2018-09-10HU000071827510.117,0499803.962.220.000
2018-09-07HU000071827510.123,9522623.964.920.000
2018-09-06HU000071827510.128,2777673.966.620.000
2018-09-05HU000071827510.127,0187493.966.130.000
2018-09-04HU000071827510.153,6599953.976.560.000
2018-09-03HU000071827510.171,2065863.983.430.000
2018-08-31HU000071827510.187,6679313.989.880.000
2018-08-30HU000071827510.190,6765793.991.060.000
2018-08-29HU000071827510.171,5842163.983.580.000
2018-08-28HU000071827510.163,0543563.980.240.000
2018-08-27HU000071827510.158,8466083.978.590.000
2018-08-24HU000071827510.158,4130653.978.420.000
2018-08-23HU000071827510.143,3548433.972.520.000
2018-08-22HU000071827510.139,4791473.971.010.000
2018-08-21HU000071827510.131,9354303.968.050.000
2018-08-17HU000071827510.100,8556863.955.880.000
2018-08-16HU000071827510.099,6251003.955.400.000
2018-08-15HU000071827510.117,4707283.962.390.000
2018-08-14HU000071827510.135,5461223.969.470.000
2018-08-13HU000071827510.105,2669763.957.610.000
2018-08-10HU000071827510.137,8694533.970.370.000
2018-08-09HU000071827510.138,7855603.970.730.000
2018-08-08HU000071827510.154,6913353.976.960.000
2018-08-07HU000071827510.160,4221583.979.210.000
2018-08-06HU000071827510.157,4202633.978.030.000
2018-08-03HU000071827510.130,5119963.967.490.000
2018-08-02HU000071827510.129,6605723.967.160.000
2018-08-01HU000071827510.145,0055873.973.170.000
2018-07-31HU000071827510.136,6605693.969.900.000
2018-07-30HU000071827510.155,6058273.977.320.000
2018-07-27HU000071827510.143,0843333.972.420.000
2018-07-26HU000071827510.126,2195193.965.810.000
2018-07-25HU000071827510.101,8478933.956.270.000
2018-07-24HU000071827510.097,1168963.954.410.000
2018-07-23HU000071827510.105,1845053.957.570.000
2018-07-20HU000071827510.111,6114273.960.090.000
2018-07-19HU000071827510.113,1222993.960.680.000
2018-07-18HU000071827510.107,9984303.958.680.000
2018-07-17HU000071827510.109,5685993.959.290.000
2018-07-16HU000071827510.099,2048583.955.230.000
2018-07-13HU000071827510.084,9425543.949.650.000
2018-07-12HU000071827510.096,5749193.954.200.000
2018-07-11HU000071827510.098,3406103.954.890.000
2018-07-10HU000071827510.098,8188003.955.080.000
2018-07-09HU000071827510.084,7125613.949.560.000
2018-07-06HU000071827510.082,5164823.948.700.000
2018-07-05HU000071827510.081,7869263.948.410.000
2018-07-04HU000071827510.069,9339293.943.770.000
2018-07-03HU000071827510.062,9096313.941.020.000
2018-07-02HU000071827510.066,4107653.942.390.000
2018-06-29HU000071827510.065,9058593.942.190.000
2018-06-28HU000071827510.075,2202603.945.840.000
2018-06-27HU000071827510.084,3541543.949.420.000
2018-06-26HU000071827510.093,8407613.953.130.000
2018-06-25HU000071827510.127,5883853.966.350.000
2018-06-22HU000071827510.097,4350683.954.540.000
2018-06-21HU000071827510.090,5905993.951.860.000
2018-06-20HU000071827510.089,7511833.951.530.000
2018-06-19HU000071827510.130,9786313.967.680.000
2018-06-18HU000071827510.135,3885173.969.400.000
2018-06-15HU000071827510.126,3180513.965.850.000
2018-06-14HU000071827510.114,0626623.961.050.000
2018-06-13HU000071827510.121,7148623.964.050.000
2018-06-12HU000071827510.130,9225923.967.650.000
2018-06-11HU000071827510.138,2801313.970.540.000
2018-06-08HU000071827510.137,4143293.970.200.000
2018-06-07HU000071827510.152,7169483.976.190.000
2018-06-06HU000071827510.153,2699283.976.410.000
2018-06-05HU000071827510.139,6467713.971.070.000
2018-06-04HU000071827510.131,2254893.967.770.000
2018-06-01HU000071827510.125,7945503.965.650.000
2018-05-31HU000071827510.114,7927553.961.340.000
2018-05-30HU000071827510.114,3059943.961.150.000
2018-05-29HU000071827510.127,1382553.966.170.000
2018-05-28HU000071827510.113,8956363.960.990.000
2018-05-25HU000071827510.108,8648373.959.020.000
2018-05-24HU000071827510.118,3336813.962.720.000
2018-05-23HU000071827510.122,5440643.964.370.000
2018-05-22HU000071827510.129,1656023.966.970.000
2018-05-18HU000071827510.122,7399493.964.450.000
2018-05-17HU000071827510.130,7840743.967.600.000
2018-05-16HU000071827510.146,5075783.973.760.000
2018-05-15HU000071827510.153,5619703.976.520.000
2018-05-14HU000071827510.170,5055873.983.160.000
2018-05-11HU000071827510.174,0470103.984.540.000
2018-05-10HU000071827510.171,8632413.983.690.000
2018-05-09HU000071827510.169,4343833.982.740.000
2018-05-08HU000071827510.167,1432963.981.840.000
2018-05-07HU000071827510.164,4889973.980.800.000
2018-05-04HU000071827510.168,9267003.982.540.000
2018-05-03HU000071827510.170,7179393.983.240.000
2018-05-02HU000071827510.172,5125553.983.940.000
2018-04-27HU000071827510.139,1144883.970.860.000
2018-04-26HU000071827510.132,6775573.968.340.000
2018-04-24HU000071827510.137,9951133.970.420.000
2018-04-23HU000071827510.140,7277893.971.490.000
2018-04-20HU000071827510.144,1183953.972.820.000
2018-04-19HU000071827510.148,6560323.974.600.000
2018-04-18HU000071827510.136,4914233.969.840.000
2018-04-17HU000071827510.132,9744383.968.460.000
2018-04-16HU000071827510.130,5320123.967.500.000
2018-04-13HU000071827510.119,7136723.963.260.000
2018-04-12HU000071827510.126,8555763.966.060.000
2018-04-11HU000071827510.131,9706973.968.060.000
2018-04-10HU000071827510.130,0979143.967.330.000
2018-04-09HU000071827510.136,4045043.969.800.000
2018-04-06HU000071827510.131,6276923.967.930.000
2018-04-05HU000071827510.120,2961643.963.490.000
2018-04-04HU000071827510.124,4345703.965.110.000
2018-04-03HU000071827510.128,5913983.966.740.000
2018-03-29HU000071827510.098,8071923.955.080.000
2018-03-28HU000071827510.094,0336563.953.210.000
2018-03-27HU000071827510.095,1504303.953.640.000
2018-03-26HU000071827510.101,4943143.956.130.000
2018-03-23HU000071827510.108,3950333.958.830.000
2018-03-22HU000071827510.112,2672543.960.350.000
2018-03-21HU000071827510.110,8098173.959.780.000
2018-03-20HU000071827510.106,8127563.958.210.000
2018-03-19HU000071827510.110,7767733.959.760.000