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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: 2020-09-26

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OTP Reál Alfa Plusz III. Tőkevédett Zártvégű Alap
Évesített hozam: 0,21%

dátum azonosító árfolyam* eszközérték
2021-09-23HU000071900010.228,0628501.145.020.000
2021-09-22HU000071900010.235,1355351.145.810.000
2021-09-21HU000071900010.226,9864761.144.900.000
2021-09-20HU000071900010.228,0540871.145.020.000
2021-09-17HU000071900010.233,5330461.145.630.000
2021-09-16HU000071900010.237,5791921.146.090.000
2021-09-15HU000071900010.238,5398441.146.190.000
2021-09-14HU000071900010.239,7167731.146.330.000
2021-09-13HU000071900010.242,3618341.146.620.000
2021-09-10HU000071900010.245,3272291.146.950.000

2021-09-09HU000071900010.249,9049031.147.470.000
2021-09-08HU000071900010.256,6896351.148.230.000
2021-09-07HU000071900010.259,2821461.148.520.000
2021-09-06HU000071900010.263,4790041.148.990.000
2021-09-03HU000071900010.256,6229001.148.220.000
2021-09-02HU000071900010.275,1433691.150.290.000
2021-09-01HU000071900010.282,2182511.151.080.000
2021-08-31HU000071900010.287,1668441.151.640.000
2021-08-30HU000071900010.287,4864541.151.670.000
2021-08-27HU000071900010.281,7813021.151.040.000
2021-08-26HU000071900010.279,1192691.150.740.000
2021-08-25HU000071900010.272,8041791.150.030.000
2021-08-24HU000071900010.280,6554061.150.910.000
2021-08-23HU000071900010.284,9311291.151.390.000
2021-08-19HU000071900010.285,9802861.151.510.000
2021-08-18HU000071900010.284,9791071.151.390.000
2021-08-17HU000071900010.288,1069421.151.740.000
2021-08-16HU000071900010.292,1161691.152.190.000
2021-08-13HU000071900010.286,3808251.151.550.000
2021-08-12HU000071900010.287,5305631.151.680.000
2021-08-11HU000071900010.285,5775841.151.460.000
2021-08-10HU000071900010.281,6506621.151.020.000
2021-08-09HU000071900010.282,6553521.151.130.000
2021-08-06HU000071900010.281,9232241.151.050.000
2021-08-05HU000071900010.275,3993251.150.320.000
2021-08-04HU000071900010.271,8572121.149.920.000
2021-08-03HU000071900010.274,0226891.150.170.000
2021-08-02HU000071900010.270,3041741.149.750.000
2021-07-30HU000071900010.267,1233871.149.390.000
2021-07-29HU000071900010.269,3661581.149.650.000
2021-07-28HU000071900010.268,7095911.149.570.000
2021-07-27HU000071900010.276,0221621.150.390.000
2021-07-26HU000071900010.279,9328891.150.830.000
2021-07-23HU000071900010.280,8398111.150.930.000
2021-07-22HU000071900010.278,0086291.150.610.000
2021-07-21HU000071900010.274,5305181.150.220.000
2021-07-20HU000071900010.277,7021951.150.580.000
2021-07-19HU000071900010.272,5428811.150.000.000
2021-07-16HU000071900010.272,6273751.150.010.000
2021-07-15HU000071900010.274,0599471.150.170.000
2021-07-14HU000071900010.275,6900371.150.350.000
2021-07-13HU000071900010.277,7956391.150.590.000
2021-07-12HU000071900010.273,5089371.150.110.000
2021-07-09HU000071900010.265,2550091.149.190.000
2021-07-08HU000071900010.257,3685521.148.300.000
2021-07-07HU000071900010.264,7871891.149.130.000
2021-07-06HU000071900010.257,8744071.148.360.000
2021-07-05HU000071900010.256,5085711.148.210.000
2021-07-02HU000071900010.250,9119151.147.580.000
2021-07-01HU000071900010.251,0362311.147.590.000
2021-06-30HU000071900010.245,2821821.146.950.000
2021-06-29HU000071900010.243,1214751.146.710.000
2021-06-28HU000071900010.241,3737331.146.510.000
2021-06-25HU000071900010.241,2793861.146.500.000
2021-06-24HU000071900010.245,1030021.146.930.000
2021-06-23HU000071900010.241,4356181.146.520.000
2021-06-22HU000071900010.244,4493301.146.860.000
2021-06-21HU000071900010.242,4938501.146.640.000
2021-06-18HU000071900010.240,8905041.146.460.000
2021-06-17HU000071900010.238,7651791.146.220.000
2021-06-16HU000071900010.244,8085471.146.900.000
2021-06-15HU000071900010.247,7013461.147.220.000
2021-06-14HU000071900010.249,9198831.147.470.000
2021-06-11HU000071900010.250,0640651.147.480.000
2021-06-10HU000071900010.249,5049531.147.420.000
2021-06-09HU000071900010.251,3735631.147.630.000
2021-06-08HU000071900010.253,1001081.147.820.000
2021-06-07HU000071900010.251,1881121.147.610.000
2021-06-04HU000071900010.250,5948151.147.540.000
2021-06-03HU000071900010.258,7568801.148.460.000
2021-06-02HU000071900010.257,7797211.148.350.000
2021-06-01HU000071900010.258,2176881.148.400.000
2021-05-31HU000071900010.254,8289941.148.020.000
2021-05-28HU000071900010.253,6715651.147.890.000
2021-05-27HU000071900010.255,5429441.148.100.000
2021-05-26HU000071900010.258,0073071.148.370.000
2021-05-25HU000071900010.254,8767211.148.020.000
2021-05-21HU000071900010.251,6383981.147.660.000
2021-05-20HU000071900010.249,5857671.147.430.000
2021-05-19HU000071900010.243,0197051.146.700.000
2021-05-18HU000071900010.240,1986891.146.380.000
2021-05-17HU000071900010.247,9175251.147.240.000
2021-05-14HU000071900010.283,4730011.151.220.000
2021-05-13HU000071900010.285,3176631.151.430.000
2021-05-12HU000071900010.286,2315701.151.530.000
2021-05-11HU000071900010.298,3867031.152.890.000
2021-05-10HU000071900010.309,3551081.154.120.000
2021-05-07HU000071900010.304,2104261.153.550.000
2021-05-06HU000071900010.305,2148571.153.660.000
2021-05-05HU000071900010.302,1400191.153.310.000
2021-05-04HU000071900010.306,5953691.153.810.000
2021-05-03HU000071900010.304,2364471.153.550.000
2021-04-30HU000071900010.301,5723051.153.250.000
2021-04-29HU000071900010.302,9071271.153.400.000
2021-04-28HU000071900010.297,7094211.152.820.000
2021-04-27HU000071900010.300,2042811.153.100.000
2021-04-26HU000071900010.296,3664621.152.670.000
2021-04-23HU000071900010.296,1448871.152.640.000
2021-04-22HU000071900010.293,6435431.152.360.000
2021-04-21HU000071900010.299,8151661.153.050.000
2021-04-20HU000071900010.299,3352871.153.000.000
2021-04-19HU000071900010.299,4914111.153.020.000
2021-04-16HU000071900010.301,3180731.153.220.000
2021-04-15HU000071900010.299,3414861.153.000.000
2021-04-14HU000071900010.292,7683501.152.270.000
2021-04-13HU000071900010.288,2919541.151.760.000
2021-04-12HU000071900010.287,8985161.151.720.000
2021-04-09HU000071900010.276,7135841.150.470.000
2021-04-08HU000071900010.267,0533011.149.390.000
2021-04-07HU000071900010.265,5860621.149.220.000
2021-04-06HU000071900010.253,8054111.147.900.000
2021-04-01HU000071900010.249,1877101.147.390.000
2021-03-31HU000071900010.248,0820371.147.260.000
2021-03-30HU000071900010.248,7156031.147.330.000
2021-03-29HU000071900010.248,3380911.147.290.000
2021-03-26HU000071900010.247,9411701.147.250.000
2021-03-25HU000071900010.246,5372631.147.090.000
2021-03-24HU000071900010.245,8250361.147.010.000
2021-03-23HU000071900010.244,0055471.146.810.000
2021-03-22HU000071900010.239,0598671.146.250.000
2021-03-19HU000071900010.236,8421601.146.000.000
2021-03-18HU000071900010.236,8053581.146.000.000
2021-03-17HU000071900010.238,9810451.146.240.000
2021-03-16HU000071900010.240,1362321.146.370.000
2021-03-12HU000071900010.237,8649121.146.120.000
2021-03-11HU000071900010.244,0304251.146.810.000
2021-03-10HU000071900010.240,9061541.146.460.000
2021-03-09HU000071900010.240,4647741.146.410.000
2021-03-08HU000071900010.235,2764291.145.830.000
2021-03-05HU000071900010.243,3309811.146.730.000
2021-03-04HU000071900010.246,2209041.147.050.000
2021-03-03HU000071900010.251,5324571.147.650.000
2021-03-02HU000071900010.255,5745031.148.100.000
2021-03-01HU000071900010.255,9197581.148.140.000
2021-02-26HU000071900010.249,1157581.147.380.000
2021-02-25HU000071900010.248,0504071.147.260.000
2021-02-24HU000071900010.259,8405611.148.580.000
2021-02-23HU000071900010.270,3009761.149.750.000
2021-02-22HU000071900010.271,1928821.149.850.000
2021-02-19HU000071900010.273,7565951.150.140.000
2021-02-18HU000071900010.278,7303151.150.690.000
2021-02-17HU000071900010.278,8853761.150.710.000
2021-02-16HU000071900010.281,5168421.151.010.000
2021-02-15HU000071900010.293,7788371.152.380.000
2021-02-12HU000071900010.307,2295241.153.880.000
2021-02-11HU000071900010.306,4129471.153.790.000
2021-02-10HU000071900010.306,8003201.153.840.000
2021-02-09HU000071900010.306,2714901.153.780.000
2021-02-08HU000071900010.308,1683981.153.990.000
2021-02-05HU000071900010.309,2525171.154.110.000
2021-02-04HU000071900010.312,2658171.154.450.000
2021-02-03HU000071900010.310,5310191.154.250.000
2021-02-02HU000071900010.310,0876921.154.200.000
2021-02-01HU000071900010.309,0418231.154.090.000
2021-01-29HU000071900010.308,9449121.154.080.000
2021-01-28HU000071900010.312,3201731.154.450.000
2021-01-27HU000071900010.312,1329441.154.430.000
2021-01-26HU000071900010.314,3542331.154.680.000
2021-01-25HU000071900010.314,3534821.154.680.000
2021-01-22HU000071900010.313,8909861.154.630.000
2021-01-21HU000071900010.308,9714071.154.080.000
2021-01-20HU000071900010.309,2367151.154.110.000
2021-01-19HU000071900010.309,1886841.154.100.000
2021-01-18HU000071900010.310,5849001.154.260.000
2021-01-15HU000071900010.309,8497711.154.180.000
2021-01-14HU000071900010.311,9577221.154.410.000
2021-01-13HU000071900010.314,4642471.154.690.000
2021-01-12HU000071900010.312,6999441.154.500.000
2021-01-11HU000071900010.307,0591611.153.860.000
2021-01-08HU000071900010.307,8425001.153.950.000
2021-01-07HU000071900010.309,7027221.154.160.000
2021-01-06HU000071900010.312,6155121.154.490.000
2021-01-05HU000071900010.317,8783821.155.080.000
2021-01-04HU000071900010.316,1303271.154.880.000
2020-12-31HU000071900010.315,6662771.154.830.000
2020-12-30HU000071900010.314,7833571.154.730.000
2020-12-29HU000071900010.314,2240661.154.670.000
2020-12-28HU000071900010.314,2005911.154.660.000
2020-12-23HU000071900010.315,3034421.154.790.000
2020-12-22HU000071900010.314,1112651.154.650.000
2020-12-21HU000071900010.315,9620991.154.860.000
2020-12-18HU000071900010.316,6703051.154.940.000
2020-12-17HU000071900010.313,9268061.154.630.000
2020-12-16HU000071900010.313,0920421.154.540.000
2020-12-15HU000071900010.314,7230261.154.720.000
2020-12-14HU000071900010.293,1919271.152.310.000
2020-12-12HU000071900010.290,8999101.152.060.000
2020-12-11HU000071900010.290,8999101.152.060.000
2020-12-10HU000071900010.287,0621801.151.630.000
2020-12-09HU000071900010.290,2447991.151.980.000
2020-12-08HU000071900010.285,8774891.151.490.000
2020-12-07HU000071900010.286,2656211.151.540.000
2020-12-04HU000071900010.286,1725341.151.530.000
2020-12-03HU000071900010.288,2686041.151.760.000
2020-12-02HU000071900010.287,1760981.151.640.000
2020-12-01HU000071900010.289,2631021.151.870.000
2020-11-30HU000071900010.289,6576571.151.920.000
2020-11-27HU000071900010.286,5813991.151.570.000
2020-11-26HU000071900010.287,5962631.151.690.000
2020-11-25HU000071900010.287,2503911.151.650.000
2020-11-24HU000071900010.288,5399421.151.790.000
2020-11-23HU000071900010.289,3085961.151.880.000
2020-11-20HU000071900010.289,0161591.151.850.000
2020-11-19HU000071900010.288,5886611.151.800.000
2020-11-18HU000071900010.287,6878671.151.700.000
2020-11-17HU000071900010.286,2507301.151.540.000
2020-11-16HU000071900010.285,8675381.151.490.000
2020-11-13HU000071900010.278,1477281.150.630.000
2020-11-12HU000071900010.259,0266191.148.490.000
2020-11-11HU000071900010.255,9089141.148.140.000
2020-11-10HU000071900010.253,2433971.147.840.000
2020-11-09HU000071900010.253,9210531.147.920.000
2020-11-06HU000071900010.258,7988641.148.460.000
2020-11-05HU000071900010.257,9811431.148.370.000
2020-11-04HU000071900010.245,4143401.146.960.000
2020-11-03HU000071900010.238,4094991.146.180.000
2020-11-02HU000071900010.229,7019271.145.200.000
2020-10-30HU000071900010.227,9010531.145.000.000
2020-10-29HU000071900010.226,3784041.144.830.000
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2020-10-27HU000071900010.229,2291581.145.150.000
2020-10-26HU000071900010.274,2490601.150.190.000
2020-10-22HU000071900010.219,9873071.144.120.000
2020-10-21HU000071900010.222,7994891.144.430.000
2020-10-20HU000071900010.222,9168101.144.450.000
2020-10-19HU000071900010.223,6837581.144.530.000
2020-10-16HU000071900010.223,4372881.144.500.000
2020-10-15HU000071900010.225,0263331.144.680.000
2020-10-14HU000071900010.222,5702861.144.410.000
2020-10-13HU000071900010.227,1528201.144.920.000
2020-10-12HU000071900010.227,5191741.144.960.000
2020-10-09HU000071900010.226,4964761.144.850.000
2020-10-08HU000071900010.221,6687601.144.310.000
2020-10-07HU000071900010.201,7704491.142.080.000
2020-10-06HU000071900010.195,7536291.141.400.000
2020-10-05HU000071900010.196,4828631.141.490.000
2020-10-02HU000071900010.210,2307751.143.030.000
2020-10-01HU000071900010.209,9300661.142.990.000
2020-09-30HU000071900010.206,9169441.142.650.000
2020-09-29HU000071900010.198,3035851.141.690.000
2020-09-28HU000071900010.206,4726621.142.600.000