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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: 2019-01-17

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OTP Reál Alfa Plusz II. Zártvégű Alap
Évesített hozam: -0,29%

dátum azonosító árfolyam* eszközérték
2019-10-30HU00007186309.500,0000001.514.130.000
2019-10-29HU00007186309.425,2480201.502.210.000
2019-10-28HU00007186309.425,7468161.502.290.000
2019-10-25HU00007186309.427,2430391.502.530.000
2019-10-24HU00007186309.426,3818441.502.400.000
2019-10-22HU00007186309.433,4913731.503.530.000
2019-10-21HU00007186309.434,0998041.503.630.000
2019-10-18HU00007186309.434,5641731.503.700.000
2019-10-17HU00007186309.435,0759181.503.780.000
2019-10-16HU00007186309.436,0873441.503.940.000

2019-10-15HU00007186309.436,4694071.504.000.000
2019-10-14HU00007186309.437,0770221.504.100.000
2019-10-10HU00007186309.438,5506211.504.340.000
2019-10-08HU00007186309.440,5207611.504.650.000
2019-10-07HU00007186309.440,9105861.504.710.000
2019-10-04HU00007186309.442,0176371.504.890.000
2019-10-03HU00007186309.441,7145731.504.840.000
2019-10-01HU00007186309.444,1763311.505.230.000
2019-09-30HU00007186309.444,0727061.505.220.000
2019-09-27HU00007186309.445,0161001.505.370.000
2019-09-26HU00007186309.445,6475141.505.470.000
2019-09-25HU00007186309.446,3733361.505.580.000
2019-09-24HU00007186309.447,4397361.505.750.000
2019-09-23HU00007186309.447,4347291.505.750.000
2019-09-20HU00007186309.448,7750121.505.960.000
2019-09-19HU00007186309.449,3428621.506.060.000
2019-09-18HU00007186309.450,4489651.506.230.000
2019-09-17HU00007186309.450,5128311.506.240.000
2019-09-16HU00007186309.450,9259081.506.310.000
2019-09-13HU00007186309.451,2297501.506.360.000
2019-09-12HU00007186309.451,6743741.506.430.000
2019-09-11HU00007186309.452,8519911.506.610.000
2019-09-10HU00007186309.452,8291401.506.610.000
2019-09-09HU00007186309.452,3181981.506.530.000
2019-09-06HU00007186309.453,4914861.506.720.000
2019-09-05HU00007186309.453,7880691.506.760.000
2019-09-04HU00007186309.455,3048591.507.010.000
2019-09-03HU00007186309.455,8192461.507.090.000
2019-09-02HU00007186309.455,9182531.507.100.000
2019-08-30HU00007186309.456,4403951.507.190.000
2019-08-29HU00007186309.457,2829811.507.320.000
2019-08-28HU00007186309.458,4799351.507.510.000
2019-08-27HU00007186309.458,4626121.507.510.000
2019-08-23HU00007186309.459,1803211.507.620.000
2019-08-22HU00007186309.459,4628631.507.670.000
2019-08-21HU00007186309.461,0489771.507.920.000
2019-08-15HU00007186309.462,4595001.508.150.000
2019-08-14HU00007186309.464,0272181.508.400.000
2019-08-13HU00007186309.464,1795371.508.420.000
2019-08-12HU00007186309.464,2806091.508.440.000
2019-08-09HU00007186309.465,0422821.508.560.000
2019-08-08HU00007186309.465,0301411.508.560.000
2019-08-07HU00007186309.465,8138371.508.680.000
2019-08-06HU00007186309.466,4576681.508.780.000
2019-08-05HU00007186309.466,6480411.508.810.000
2019-08-02HU00007186309.466,3212351.508.760.000
2019-08-01HU00007186309.465,2671381.508.590.000
2019-07-30HU00007186309.466,5940441.508.800.000
2019-07-29HU00007186309.466,7122821.508.820.000
2019-07-26HU00007186309.467,1057211.508.890.000
2019-07-24HU00007186309.470,4257321.509.420.000
2019-07-23HU00007186309.468,1057271.509.050.000
2019-07-22HU00007186309.468,1479031.509.050.000
2019-07-19HU00007186309.468,5179881.509.110.000
2019-07-18HU00007186309.468,8563071.509.170.000
2019-07-16HU00007186309.469,1523261.509.210.000
2019-07-15HU00007186309.469,1079731.509.210.000
2019-07-11HU00007186309.470,2604251.509.390.000
2019-07-09HU00007186309.472,3450891.509.720.000
2019-07-08HU00007186309.472,4117401.509.730.000
2019-07-05HU00007186309.473,4840891.509.900.000
2019-07-04HU00007186309.473,4143941.509.890.000
2019-07-03HU00007186309.473,5783091.509.920.000
2019-07-01HU00007186309.473,5296651.509.910.000
2019-06-28HU00007186309.473,4972271.509.900.000
2019-06-26HU00007186309.476,6382401.510.410.000
2019-06-25HU00007186309.477,7083991.510.580.000
2019-06-24HU00007186309.480,0954371.510.960.000
2019-06-21HU00007186309.480,4253491.511.010.000
2019-06-20HU00007186309.481,3057501.511.150.000
2019-06-19HU00007186309.482,2195421.511.300.000
2019-06-18HU00007186309.483,0328211.511.420.000
2019-06-17HU00007186309.482,8044451.511.390.000
2019-06-12HU00007186309.486,4990341.511.980.000
2019-06-11HU00007186309.486,8555361.512.030.000
2019-06-07HU00007186309.487,9352691.512.210.000
2019-06-06HU00007186309.488,1074401.512.230.000
2019-06-04HU00007186309.489,1366211.512.400.000
2019-06-03HU00007186309.490,6552371.512.640.000
2019-05-31HU00007186309.490,5651581.512.630.000
2019-05-30HU00007186309.490,4795081.512.610.000
2019-05-28HU00007186309.491,3005991.512.740.000
2019-05-27HU00007186309.490,9412101.512.690.000
2019-05-24HU00007186309.491,6897011.512.800.000
2019-05-23HU00007186309.490,1796561.512.560.000
2019-05-22HU00007186309.490,6085761.512.630.000
2019-05-21HU00007186309.490,0055461.512.540.000
2019-05-17HU00007186309.492,9478861.513.010.000
2019-05-16HU00007186309.493,0859191.513.030.000
2019-05-14HU00007186309.494,9140371.513.320.000
2019-05-13HU00007186309.494,5854431.513.270.000
2019-05-10HU00007186309.493,3504541.513.070.000
2019-05-09HU00007186309.493,9039411.513.160.000
2019-05-07HU00007186309.495,6545911.513.440.000
2019-05-06HU00007186309.495,9545491.513.480.000
2019-05-03HU00007186309.497,4762141.513.730.000
2019-05-02HU00007186309.497,6672841.513.760.000
2019-04-29HU00007186309.499,9777081.514.130.000
2019-04-26HU00007186309.501,1626031.514.310.000
2019-04-25HU00007186309.501,4707371.514.360.000
2019-04-24HU00007186309.502,9866551.514.610.000
2019-04-23HU00007186309.501,6855101.514.400.000
2019-04-18HU00007186309.503,3262661.514.660.000
2019-04-17HU00007186309.503,4028871.514.670.000
2019-04-16HU00007186309.504,5592981.514.860.000
2019-04-15HU00007186309.504,7128661.514.880.000
2019-04-12HU00007186309.504,4939521.514.850.000
2019-04-11HU00007186309.504,8459421.514.900.000
2019-04-10HU00007186309.506,9576491.515.240.000
2019-04-09HU00007186309.506,8115091.515.210.000
2019-04-08HU00007186309.508,5750591.515.500.000
2019-04-05HU00007186309.510,0245571.515.730.000
2019-04-04HU00007186309.511,6245621.515.980.000
2019-04-03HU00007186309.511,7113411.516.000.000
2019-04-02HU00007186309.513,9479241.516.350.000
2019-04-01HU00007186309.513,5913151.516.300.000
2019-03-29HU00007186309.517,0371181.516.840.000
2019-03-28HU00007186309.518,9133281.517.140.000
2019-03-27HU00007186309.518,4626621.517.070.000
2019-03-26HU00007186309.517,4596131.516.910.000
2019-03-25HU00007186309.516,1836091.516.710.000
2019-03-22HU00007186309.514,0904311.516.370.000
2019-03-21HU00007186309.512,8711271.516.180.000
2019-03-20HU00007186309.511,6529971.515.990.000
2019-03-19HU00007186309.510,6054951.515.820.000
2019-03-18HU00007186309.509,9684091.515.720.000
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