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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 Plusz II. Zártvégű Alap
Évesített hozam: -1,96%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007186309.540,3852571.520.565.683
2018-12-12HU00007186309.542,8457791.520.957.846
2018-12-11HU00007186309.542,2445381.520.862.019
2018-12-10HU00007186309.541,9543991.520.815.776
2018-12-07HU00007186309.541,9673111.520.817.834
2018-12-06HU00007186309.542,4785481.520.899.316
2018-12-05HU00007186309.544,1605331.521.167.394
2018-12-04HU00007186309.544,9771301.521.297.545
2018-12-03HU00007186309.546,2813871.521.505.420
2018-11-30HU00007186309.547,7159091.521.734.057

2018-11-29HU00007186309.545,5762631.521.393.036
2018-11-28HU00007186309.544,8381561.521.275.395
2018-11-27HU00007186309.544,0074851.521.143.001
2018-11-26HU00007186309.544,6056461.521.238.337
2018-11-23HU00007186309.538,8905711.520.327.457
2018-11-22HU00007186309.534,4033581.519.612.276
2018-11-21HU00007186309.536,8798481.520.006.984
2018-11-20HU00007186309.535,8225081.519.838.463
2018-11-19HU00007186309.534,6105521.519.645.299
2018-11-16HU00007186309.533,8826591.519.529.286
2018-11-15HU00007186309.533,7096221.519.501.707
2018-11-14HU00007186309.534,4377911.519.617.764
2018-11-13HU00007186309.541,6993321.520.775.123
2018-11-12HU00007186309.535,4527361.519.779.528
2018-11-09HU00007186309.536,2400651.519.905.014
2018-11-08HU00007186309.535,1969861.519.738.766
2018-11-07HU00007186309.539,9364231.520.494.147
2018-11-06HU00007186309.540,7564031.520.624.837
2018-11-05HU00007186309.540,8396931.520.638.112
2018-10-31HU00007186309.539,1464911.520.368.246
2018-10-30HU00007186309.545,1913201.521.331.683
2018-10-29HU00007186309.543,2859171.521.027.996
2018-10-26HU00007186309.542,0784911.520.835.554
2018-10-25HU00007186309.538,0329961.520.190.775
2018-10-24HU00007186309.539,8975231.520.487.947
2018-10-19HU00007186309.537,9615011.520.179.380
2018-10-18HU00007186309.539,1520181.520.369.127
2018-10-17HU00007186309.545,5298901.521.385.645
2018-10-16HU00007186309.530,6776111.519.018.459
2018-10-15HU00007186309.527,4257441.518.500.170
2018-10-12HU00007186309.526,9226951.518.419.993
2018-10-11HU00007186309.527,0880211.518.446.343
2018-10-10HU00007186309.527,8466391.518.567.253
2018-10-09HU00007186309.533,7337211.519.505.548
2018-10-08HU00007186309.540,4335751.520.573.384
2018-10-05HU00007186309.542,3817751.520.883.892
2018-10-04HU00007186309.543,7883831.521.108.080
2018-10-03HU00007186309.542,3311421.520.875.822
2018-10-02HU00007186309.540,6408941.520.606.427
2018-10-01HU00007186309.535,8345361.519.840.380
2018-09-28HU00007186309.537,6903601.520.136.165
2018-09-27HU00007186309.535,2234001.519.742.976
2018-09-26HU00007186309.536,4646071.519.940.802
2018-09-25HU00007186309.532,2739831.519.272.892
2018-09-24HU00007186309.530,3085861.518.959.643
2018-09-21HU00007186309.525,9903061.518.271.387
2018-09-20HU00007186309.522,4432681.517.706.053
2018-09-19HU00007186309.522,3039491.517.683.848
2018-09-18HU00007186309.520,0836041.517.329.965
2018-09-17HU00007186309.525,4419821.518.183.994
2018-09-14HU00007186309.527,1896321.518.462.538
2018-09-13HU00007186309.527,5662811.518.522.569
2018-09-12HU00007186309.529,0684331.518.761.985
2018-09-11HU00007186309.530,5126551.518.992.168
2018-09-10HU00007186309.534,5184271.519.630.616
2018-09-07HU00007186309.536,1523011.519.891.026
2018-09-06HU00007186309.533,7820141.519.513.245
2018-09-05HU00007186309.537,7983771.520.153.381
2018-09-04HU00007186309.538,2619181.520.227.261
2018-09-03HU00007186309.540,3720371.520.563.576
2018-08-31HU00007186309.541,1205471.520.682.875
2018-08-30HU00007186309.541,4288691.520.732.016
2018-08-29HU00007186309.540,3492681.520.559.947
2018-08-28HU00007186309.539,8932751.520.487.270
2018-08-27HU00007186309.539,3827721.520.405.905
2018-08-24HU00007186309.539,7167751.520.459.139
2018-08-23HU00007186309.538,4946671.520.264.357
2018-08-22HU00007186309.538,5362591.520.270.986
2018-08-21HU00007186309.531,2273591.519.106.079
2018-08-17HU00007186309.523,7929251.517.921.164
2018-08-16HU00007186309.525,3063771.518.162.381
2018-08-15HU00007186309.526,1665621.518.299.479
2018-08-14HU00007186309.534,4885241.519.625.850
2018-08-13HU00007186309.525,0729691.518.125.180
2018-08-10HU00007186309.535,7304841.519.823.796
2018-08-09HU00007186309.539,0920561.520.359.570
2018-08-08HU00007186309.552,7754451.522.540.456
2018-08-07HU00007186309.555,6758921.523.002.735
2018-08-06HU00007186309.556,5894711.523.148.343
2018-08-03HU00007186309.559,2201881.523.567.632
2018-08-02HU00007186309.553,3877101.522.638.040
2018-08-01HU00007186309.554,7240221.522.851.024
2018-07-31HU00007186309.554,4442971.522.806.441
2018-07-30HU00007186309.554,3735621.522.795.167
2018-07-27HU00007186309.555,4862911.522.972.516
2018-07-26HU00007186309.547,1686451.521.646.833
2018-07-25HU00007186309.530,8336511.519.043.329
2018-07-24HU00007186309.513,3481321.516.256.452
2018-07-23HU00007186309.519,8262481.517.288.947
2018-07-20HU00007186309.518,8283871.517.129.906
2018-07-19HU00007186309.520,3087551.517.365.850
2018-07-18HU00007186309.519,3547641.517.213.801
2018-07-17HU00007186309.513,0739361.516.212.750
2018-07-16HU00007186309.511,0776881.515.894.584
2018-07-13HU00007186309.507,2104321.515.278.213
2018-07-12HU00007186309.510,5052451.515.803.347
2018-07-11HU00007186309.512,0111301.516.043.358
2018-07-10HU00007186309.508,8279981.515.536.024
2018-07-09HU00007186309.510,4093881.515.788.069
2018-07-06HU00007186309.508,4858391.515.481.490
2018-07-05HU00007186309.506,7582601.515.206.145
2018-07-04HU00007186309.503,6245691.514.706.691
2018-07-03HU00007186309.498,0318421.513.815.311
2018-07-02HU00007186309.502,4821561.514.524.611
2018-06-29HU00007186309.518,8907091.517.139.839
2018-06-28HU00007186309.523,9637161.517.948.385
2018-06-27HU00007186309.527,2966331.518.479.592
2018-06-26HU00007186309.523,3562641.517.851.568
2018-06-25HU00007186309.550,2192091.522.133.038
2018-06-22HU00007186309.528,0891761.518.605.909
2018-06-21HU00007186309.530,7927311.519.036.807
2018-06-20HU00007186309.553,3287321.522.628.640
2018-06-19HU00007186309.563,1925251.524.200.751
2018-06-18HU00007186309.575,0424511.526.089.416
2018-06-15HU00007186309.576,6131931.526.339.764
2018-06-14HU00007186309.574,3121431.525.973.018
2018-06-13HU00007186309.592,6733571.528.899.465
2018-06-12HU00007186309.612,7316011.532.096.388
2018-06-11HU00007186309.613,4928031.532.217.710
2018-06-08HU00007186309.620,8133101.533.384.467
2018-06-07HU00007186309.626,4014001.534.275.108
2018-06-06HU00007186309.631,9105801.535.153.172
2018-06-05HU00007186309.635,1296701.535.666.237
2018-06-04HU00007186309.632,7438361.535.285.978
2018-06-01HU00007186309.630,3302691.534.901.299
2018-05-31HU00007186309.630,7518541.534.968.492
2018-05-30HU00007186309.632,1140971.535.185.609
2018-05-29HU00007186309.631,7129041.535.121.666
2018-05-28HU00007186309.629,0639661.534.699.473
2018-05-25HU00007186309.628,0683081.534.540.783
2018-05-24HU00007186309.628,5514171.534.617.782
2018-05-23HU00007186309.626,7608141.534.332.392
2018-05-22HU00007186309.625,5306311.534.136.323
2018-05-18HU00007186309.632,6178741.535.265.902
2018-05-17HU00007186309.637,5206231.536.047.312
2018-05-16HU00007186309.644,2483341.537.119.588
2018-05-15HU00007186309.643,1966781.536.951.973
2018-05-14HU00007186309.662,1321981.539.969.954
2018-05-11HU00007186309.664,3070481.540.316.586
2018-05-10HU00007186309.671,4184601.541.450.017
2018-05-09HU00007186309.674,4736981.541.936.967
2018-05-08HU00007186309.674,1224421.541.880.983
2018-05-07HU00007186309.681,2373041.543.014.964
2018-05-04HU00007186309.681,4871751.543.054.789
2018-05-03HU00007186309.687,0221981.543.936.972
2018-05-02HU00007186309.688,2345621.544.130.201
2018-04-27HU00007186309.688,8271511.544.224.649
2018-04-26HU00007186309.688,6832771.544.201.718
2018-04-24HU00007186309.690,9378101.544.561.050
2018-04-23HU00007186309.690,9306201.544.559.904
2018-04-20HU00007186309.693,6097181.544.986.904
2018-04-19HU00007186309.694,8046331.545.177.352
2018-04-18HU00007186309.696,4334551.545.436.957
2018-04-17HU00007186309.696,2573311.545.408.886
2018-04-16HU00007186309.694,2267821.545.085.253
2018-04-13HU00007186309.697,7392681.545.645.080
2018-04-12HU00007186309.698,5547871.545.775.059
2018-04-11HU00007186309.698,4398241.545.756.736
2018-04-10HU00007186309.697,0361401.545.533.014
2018-04-09HU00007186309.697,1042591.545.543.871
2018-04-06HU00007186309.697,2279931.545.563.592
2018-04-05HU00007186309.697,1454301.545.550.433
2018-04-04HU00007186309.700,5559101.546.094.002
2018-04-03HU00007186309.704,3501901.546.698.742
2018-03-29HU00007186309.704,2320021.546.679.905
2018-03-28HU00007186309.703,1544091.546.508.156
2018-03-27HU00007186309.702,7557631.546.444.619
2018-03-26HU00007186309.701,8556801.546.301.162
2018-03-23HU00007186309.701,7938541.546.291.308
2018-03-22HU00007186309.703,2769701.546.527.690
2018-03-21HU00007186309.701,7794481.546.289.012
2018-03-20HU00007186309.700,6453491.546.108.257
2018-03-19HU00007186309.700,7066801.546.118.032
2018-03-14HU00007186309.697,8512941.545.662.935
2018-03-13HU00007186309.696,3282621.545.420.191
2018-03-12HU00007186309.700,7286331.546.121.531
2018-03-09HU00007186309.702,2955541.546.371.270
2018-03-08HU00007186309.702,4807441.546.400.786
2018-03-07HU00007186309.704,6856421.546.752.207
2018-03-06HU00007186309.705,3256261.546.854.209
2018-03-05HU00007186309.701,1652131.546.191.114
2018-03-02HU00007186309.701,1194241.546.183.816
2018-03-01HU00007186309.700,7993001.546.132.794
2018-02-28HU00007186309.701,9355321.546.313.889
2018-02-27HU00007186309.705,2031911.546.834.695
2018-02-26HU00007186309.707,2924421.547.167.684
2018-02-23HU00007186309.706,1192231.546.980.694
2018-02-22HU00007186309.703,1875311.546.513.435
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2018-02-16HU00007186309.701,9315291.546.313.251
2018-02-15HU00007186309.700,9968001.546.164.272
2018-02-14HU00007186309.709,2680161.547.482.555
2018-02-13HU00007186309.698,1598671.545.712.116
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2018-02-08HU00007186309.689,4016451.544.316.213
2018-02-07HU00007186309.691,6879951.544.680.616
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2018-01-31HU00007186309.721,6663991.549.458.634
2018-01-30HU00007186309.727,5515621.550.396.623
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2018-01-26HU00007186309.736,2693651.551.786.084
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2018-01-02HU00007186309.722,3476111.549.567.207
2017-12-29HU00007186309.721,5871681.549.446.006
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2017-12-27HU00007186309.722,5441021.549.598.524
2017-12-22HU00007186309.718,8373911.549.007.741
2017-12-21HU00007186309.718,8882431.549.015.846
2017-12-20HU00007186309.723,5147951.549.753.235
2017-12-19HU00007186309.724,9779401.549.986.434
2017-12-18HU00007186309.728,1209421.550.487.372