maximax logo
 

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: 2018-03-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Reál Alfa Plusz II. Zártvégű Alap
Évesített hozam: -2,01%

dátum azonosító árfolyam* eszközérték
2019-03-14HU00007186309.508,4613951.515.480.000
2019-03-13HU00007186309.509,1139401.515.580.000
2019-03-12HU00007186309.510,9782911.515.880.000
2019-03-08HU00007186309.512,5192051.516.120.000
2019-03-07HU00007186309.511,6426011.515.980.000
2019-03-06HU00007186309.511,5799591.515.970.000
2019-03-05HU00007186309.510,8046641.515.850.000
2019-03-04HU00007186309.510,9008921.515.870.000
2019-03-01HU00007186309.510,7731241.515.850.000
2019-02-28HU00007186309.513,5425711.516.290.000

2019-02-27HU00007186309.515,7082361.516.630.000
2019-02-26HU00007186309.516,1844941.516.710.000
2019-02-25HU00007186309.517,2163101.516.870.000
2019-02-22HU00007186309.516,4271621.516.750.000
2019-02-21HU00007186309.515,3491741.516.580.000
2019-02-20HU00007186309.516,2471921.516.720.000
2019-02-19HU00007186309.516,9871571.516.840.000
2019-02-18HU00007186309.517,3264231.516.890.000
2019-02-15HU00007186309.516,9077621.516.820.000
2019-02-14HU00007186309.517,6062421.516.940.000
2019-02-13HU00007186309.518,2848881.517.040.000
2019-02-12HU00007186309.517,9962171.517.000.000
2019-02-11HU00007186309.519,0180821.517.160.000
2019-02-08HU00007186309.520,5010481.517.400.000
2019-02-07HU00007186309.521,0854741.517.490.000
2019-02-06HU00007186309.521,5745881.517.570.000
2019-02-05HU00007186309.522,7321281.517.750.000
2019-02-04HU00007186309.522,0289431.517.640.000
2019-02-01HU00007186309.522,2123141.517.670.000
2019-01-31HU00007186309.519,2685431.517.200.000
2019-01-30HU00007186309.519,1544031.517.180.000
2019-01-29HU00007186309.518,9254181.517.150.000
2019-01-28HU00007186309.522,5888931.517.730.000
2019-01-25HU00007186309.518,0882411.517.010.000
2019-01-24HU00007186309.518,4946611.517.080.000
2019-01-23HU00007186309.518,9397671.517.150.000
2019-01-22HU00007186309.519,4345471.517.230.000
2019-01-21HU00007186309.519,7557691.517.280.000
2019-01-18HU00007186309.519,4521281.517.230.000
2019-01-17HU00007186309.521,9349301.517.630.000
2019-01-16HU00007186309.528,2080411.518.620.000
2019-01-15HU00007186309.533,3964881.519.450.000
2019-01-14HU00007186309.532,2857791.519.270.000
2019-01-11HU00007186309.529,8110641.518.880.000
2019-01-10HU00007186309.529,3417511.518.810.000
2019-01-09HU00007186309.531,3397311.519.120.000
2019-01-08HU00007186309.529,7831881.518.880.000
2019-01-07HU00007186309.529,9522531.518.900.000
2019-01-04HU00007186309.530,5552631.519.000.000
2019-01-02HU00007186309.535,1370041.519.730.000
2018-12-28HU00007186309.537,5266911.520.110.000
2018-12-27HU00007186309.537,5657291.520.120.000
2018-12-21HU00007186309.536,6715311.519.970.000
2018-12-20HU00007186309.538,0862331.520.200.000
2018-12-19HU00007186309.540,2181051.520.540.000
2018-12-18HU00007186309.539,8608811.520.480.000
2018-12-17HU00007186309.542,4698651.520.900.000
2018-12-13HU00007186309.540,3852571.520.570.000
2018-12-12HU00007186309.542,8457791.520.960.000
2018-12-11HU00007186309.542,2445381.520.860.000
2018-12-10HU00007186309.541,9543991.520.820.000
2018-12-07HU00007186309.541,9673111.520.820.000
2018-12-06HU00007186309.542,4785481.520.900.000
2018-12-05HU00007186309.544,1605331.521.170.000
2018-12-04HU00007186309.544,9771301.521.300.000
2018-12-03HU00007186309.546,2813871.521.510.000
2018-11-30HU00007186309.547,7159091.521.730.000
2018-11-29HU00007186309.545,5762631.521.390.000
2018-11-28HU00007186309.544,8381561.521.280.000
2018-11-27HU00007186309.544,0074851.521.140.000
2018-11-26HU00007186309.544,6056461.521.240.000
2018-11-23HU00007186309.538,8905711.520.330.000
2018-11-22HU00007186309.534,4033581.519.610.000
2018-11-21HU00007186309.536,8798481.520.010.000
2018-11-20HU00007186309.535,8225081.519.840.000
2018-11-19HU00007186309.534,6105521.519.650.000
2018-11-16HU00007186309.533,8826591.519.530.000
2018-11-15HU00007186309.533,7096221.519.500.000
2018-11-14HU00007186309.534,4377911.519.620.000
2018-11-13HU00007186309.541,6993321.520.780.000
2018-11-12HU00007186309.535,4527361.519.780.000
2018-11-09HU00007186309.536,2400651.519.910.000
2018-11-08HU00007186309.535,1969861.519.740.000
2018-11-07HU00007186309.539,9364231.520.490.000
2018-11-06HU00007186309.540,7564031.520.620.000
2018-11-05HU00007186309.540,8396931.520.640.000
2018-10-31HU00007186309.539,1464911.520.370.000
2018-10-30HU00007186309.545,1913201.521.330.000
2018-10-29HU00007186309.543,2859171.521.030.000
2018-10-26HU00007186309.542,0784911.520.840.000
2018-10-25HU00007186309.538,0329961.520.190.000
2018-10-24HU00007186309.539,8975231.520.490.000
2018-10-19HU00007186309.537,9615011.520.180.000
2018-10-18HU00007186309.539,1520181.520.370.000
2018-10-17HU00007186309.545,5298901.521.390.000
2018-10-16HU00007186309.530,6776111.519.020.000
2018-10-15HU00007186309.527,4257441.518.500.000
2018-10-12HU00007186309.526,9226951.518.420.000
2018-10-11HU00007186309.527,0880211.518.450.000
2018-10-10HU00007186309.527,8466391.518.570.000
2018-10-09HU00007186309.533,7337211.519.510.000
2018-10-08HU00007186309.540,4335751.520.570.000
2018-10-05HU00007186309.542,3817751.520.880.000
2018-10-04HU00007186309.543,7883831.521.110.000
2018-10-03HU00007186309.542,3311421.520.880.000
2018-10-02HU00007186309.540,6408941.520.610.000
2018-10-01HU00007186309.535,8345361.519.840.000
2018-09-28HU00007186309.537,6903601.520.140.000
2018-09-27HU00007186309.535,2234001.519.740.000
2018-09-26HU00007186309.536,4646071.519.940.000
2018-09-25HU00007186309.532,2739831.519.270.000
2018-09-24HU00007186309.530,3085861.518.960.000
2018-09-21HU00007186309.525,9903061.518.270.000
2018-09-20HU00007186309.522,4432681.517.710.000
2018-09-19HU00007186309.522,3039491.517.680.000
2018-09-18HU00007186309.520,0836041.517.330.000
2018-09-17HU00007186309.525,4419821.518.180.000
2018-09-14HU00007186309.527,1896321.518.460.000
2018-09-13HU00007186309.527,5662811.518.520.000
2018-09-12HU00007186309.529,0684331.518.760.000
2018-09-11HU00007186309.530,5126551.518.990.000
2018-09-10HU00007186309.534,5184271.519.630.000
2018-09-07HU00007186309.536,1523011.519.890.000
2018-09-06HU00007186309.533,7820141.519.510.000
2018-09-05HU00007186309.537,7983771.520.150.000
2018-09-04HU00007186309.538,2619181.520.230.000
2018-09-03HU00007186309.540,3720371.520.560.000
2018-08-31HU00007186309.541,1205471.520.680.000
2018-08-30HU00007186309.541,4288691.520.730.000
2018-08-29HU00007186309.540,3492681.520.560.000
2018-08-28HU00007186309.539,8932751.520.490.000
2018-08-27HU00007186309.539,3827721.520.410.000
2018-08-24HU00007186309.539,7167751.520.460.000
2018-08-23HU00007186309.538,4946671.520.260.000
2018-08-22HU00007186309.538,5362591.520.270.000
2018-08-21HU00007186309.531,2273591.519.110.000
2018-08-17HU00007186309.523,7929251.517.920.000
2018-08-16HU00007186309.525,3063771.518.160.000
2018-08-15HU00007186309.526,1665621.518.300.000
2018-08-14HU00007186309.534,4885241.519.630.000
2018-08-13HU00007186309.525,0729691.518.130.000
2018-08-10HU00007186309.535,7304841.519.820.000
2018-08-09HU00007186309.539,0920561.520.360.000
2018-08-08HU00007186309.552,7754451.522.540.000
2018-08-07HU00007186309.555,6758921.523.000.000
2018-08-06HU00007186309.556,5894711.523.150.000
2018-08-03HU00007186309.559,2201881.523.570.000
2018-08-02HU00007186309.553,3877101.522.640.000
2018-08-01HU00007186309.554,7240221.522.850.000
2018-07-31HU00007186309.554,4442971.522.810.000
2018-07-30HU00007186309.554,3735621.522.800.000
2018-07-27HU00007186309.555,4862911.522.970.000
2018-07-26HU00007186309.547,1686451.521.650.000
2018-07-25HU00007186309.530,8336511.519.040.000
2018-07-24HU00007186309.513,3481321.516.260.000
2018-07-23HU00007186309.519,8262481.517.290.000
2018-07-20HU00007186309.518,8283871.517.130.000
2018-07-19HU00007186309.520,3087551.517.370.000
2018-07-18HU00007186309.519,3547641.517.210.000
2018-07-17HU00007186309.513,0739361.516.210.000
2018-07-16HU00007186309.511,0776881.515.890.000
2018-07-13HU00007186309.507,2104321.515.280.000
2018-07-12HU00007186309.510,5052451.515.800.000
2018-07-11HU00007186309.512,0111301.516.040.000
2018-07-10HU00007186309.508,8279981.515.540.000
2018-07-09HU00007186309.510,4093881.515.790.000
2018-07-06HU00007186309.508,4858391.515.480.000
2018-07-05HU00007186309.506,7582601.515.210.000
2018-07-04HU00007186309.503,6245691.514.710.000
2018-07-03HU00007186309.498,0318421.513.820.000
2018-07-02HU00007186309.502,4821561.514.520.000
2018-06-29HU00007186309.518,8907091.517.140.000
2018-06-28HU00007186309.523,9637161.517.950.000
2018-06-27HU00007186309.527,2966331.518.480.000
2018-06-26HU00007186309.523,3562641.517.850.000
2018-06-25HU00007186309.550,2192091.522.130.000
2018-06-22HU00007186309.528,0891761.518.610.000
2018-06-21HU00007186309.530,7927311.519.040.000
2018-06-20HU00007186309.553,3287321.522.630.000
2018-06-19HU00007186309.563,1925251.524.200.000
2018-06-18HU00007186309.575,0424511.526.090.000
2018-06-15HU00007186309.576,6131931.526.340.000
2018-06-14HU00007186309.574,3121431.525.970.000
2018-06-13HU00007186309.592,6733571.528.900.000
2018-06-12HU00007186309.612,7316011.532.100.000
2018-06-11HU00007186309.613,4928031.532.220.000
2018-06-08HU00007186309.620,8133101.533.380.000
2018-06-07HU00007186309.626,4014001.534.280.000
2018-06-06HU00007186309.631,9105801.535.150.000
2018-06-05HU00007186309.635,1296701.535.670.000
2018-06-04HU00007186309.632,7438361.535.290.000
2018-06-01HU00007186309.630,3302691.534.900.000
2018-05-31HU00007186309.630,7518541.534.970.000
2018-05-30HU00007186309.632,1140971.535.190.000
2018-05-29HU00007186309.631,7129041.535.120.000
2018-05-28HU00007186309.629,0639661.534.700.000
2018-05-25HU00007186309.628,0683081.534.540.000
2018-05-24HU00007186309.628,5514171.534.620.000
2018-05-23HU00007186309.626,7608141.534.330.000
2018-05-22HU00007186309.625,5306311.534.140.000
2018-05-18HU00007186309.632,6178741.535.270.000
2018-05-17HU00007186309.637,5206231.536.050.000
2018-05-16HU00007186309.644,2483341.537.120.000
2018-05-15HU00007186309.643,1966781.536.950.000
2018-05-14HU00007186309.662,1321981.539.970.000
2018-05-11HU00007186309.664,3070481.540.320.000
2018-05-10HU00007186309.671,4184601.541.450.000
2018-05-09HU00007186309.674,4736981.541.940.000
2018-05-08HU00007186309.674,1224421.541.880.000
2018-05-07HU00007186309.681,2373041.543.010.000
2018-05-04HU00007186309.681,4871751.543.050.000
2018-05-03HU00007186309.687,0221981.543.940.000
2018-05-02HU00007186309.688,2345621.544.130.000
2018-04-27HU00007186309.688,8271511.544.220.000
2018-04-26HU00007186309.688,6832771.544.200.000
2018-04-24HU00007186309.690,9378101.544.560.000
2018-04-23HU00007186309.690,9306201.544.560.000
2018-04-20HU00007186309.693,6097181.544.990.000
2018-04-19HU00007186309.694,8046331.545.180.000
2018-04-18HU00007186309.696,4334551.545.440.000
2018-04-17HU00007186309.696,2573311.545.410.000
2018-04-16HU00007186309.694,2267821.545.090.000
2018-04-13HU00007186309.697,7392681.545.650.000
2018-04-12HU00007186309.698,5547871.545.780.000
2018-04-11HU00007186309.698,4398241.545.760.000
2018-04-10HU00007186309.697,0361401.545.530.000
2018-04-09HU00007186309.697,1042591.545.540.000
2018-04-06HU00007186309.697,2279931.545.560.000
2018-04-05HU00007186309.697,1454301.545.550.000
2018-04-04HU00007186309.700,5559101.546.090.000
2018-04-03HU00007186309.704,3501901.546.700.000
2018-03-29HU00007186309.704,2320021.546.680.000
2018-03-28HU00007186309.703,1544091.546.510.000
2018-03-27HU00007186309.702,7557631.546.440.000
2018-03-26HU00007186309.701,8556801.546.300.000
2018-03-23HU00007186309.701,7938541.546.290.000
2018-03-22HU00007186309.703,2769701.546.530.000
2018-03-21HU00007186309.701,7794481.546.290.000
2018-03-20HU00007186309.700,6453491.546.110.000
2018-03-19HU00007186309.700,7066801.546.120.000