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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: 2019-06-05

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





OTP Reál Alfa Plusz III. Tőkevédett Zártvégű Alap
Évesített hozam: 0,67%

dátum azonosító árfolyam* eszközérték
2020-06-02HU000071900010.251,7392121.147.670.000
2020-05-29HU000071900010.253,6148421.147.880.000
2020-05-28HU000071900010.238,2550631.146.160.000
2020-05-26HU000071900010.240,9869941.146.470.000
2020-05-25HU000071900010.220,3080781.144.150.000
2020-05-22HU000071900010.219,4498121.144.060.000
2020-05-21HU000071900010.218,6432211.143.970.000
2020-05-20HU000071900010.210,3649611.143.040.000
2020-05-19HU000071900010.209,2317311.142.910.000
2020-05-18HU000071900010.202,6420421.142.180.000

2020-05-15HU000071900010.194,0509341.141.210.000
2020-05-14HU000071900010.185,4295621.140.250.000
2020-05-13HU000071900010.137,5017461.134.880.000
2020-05-12HU000071900010.141,1324171.135.290.000
2020-05-11HU000071900010.135,2114711.134.630.000
2020-05-08HU000071900010.125,0490941.133.490.000
2020-05-07HU000071900010.122,0625641.133.150.000
2020-05-06HU000071900010.120,3112491.132.960.000
2020-05-05HU000071900010.113,1269151.132.150.000
2020-05-04HU000071900010.112,5646231.132.090.000
2020-04-30HU000071900010.115,1675321.132.380.000
2020-04-29HU000071900010.113,0429211.132.150.000
2020-04-28HU000071900010.111,8225441.132.010.000
2020-04-27HU000071900010.110,4673561.131.860.000
2020-04-24HU000071900010.106,2661751.131.390.000
2020-04-23HU000071900010.100,1072361.130.700.000
2020-04-22HU000071900010.118,4811391.132.750.000
2020-04-21HU000071900010.119,1945621.132.830.000
2020-04-20HU000071900010.121,9368191.133.140.000
2020-04-17HU000071900010.117,6334221.132.660.000
2020-04-16HU000071900010.116,0607241.132.480.000
2020-04-15HU000071900010.103,3847641.131.060.000
2020-04-14HU000071900010.074,3261841.127.810.000
2020-04-09HU000071900010.053,6819361.125.500.000
2020-04-08HU000071900010.054,3936171.125.580.000
2020-04-07HU000071900010.065,7725931.126.850.000
2020-04-06HU000071900010.083,2324451.128.810.000
2020-04-03HU000071900010.050,4424511.125.140.000
2020-04-02HU000071900010.099,9773291.130.680.000
2020-04-01HU000071900010.105,3702761.131.290.000
2020-03-31HU000071900010.139,9811161.135.160.000
2020-03-30HU000071900010.172,9475651.138.850.000
2020-03-27HU000071900010.185,8539781.140.300.000
2020-03-26HU000071900010.169,8393021.138.500.000
2020-03-25HU000071900010.154,6488311.136.800.000
2020-03-24HU000071900010.188,1181611.140.550.000
2020-03-23HU000071900010.133,6315201.134.450.000
2020-03-20HU000071900010.104,0058961.131.130.000
2020-03-19HU000071900010.096,0424301.130.240.000
2020-03-18HU000071900010.072,2703201.127.580.000
2020-03-17HU000071900010.171,4084631.138.680.000
2020-03-13HU000071900010.185,5653111.140.260.000
2020-03-12HU000071900010.187,3741441.140.470.000
2020-03-11HU000071900010.275,5405681.150.340.000
2020-03-10HU000071900010.268,7668221.149.580.000
2020-03-09HU000071900010.293,8639651.152.390.000
2020-03-05HU000071900010.270,9340951.149.820.000
2020-03-04HU000071900010.268,0862091.149.500.000
2020-03-03HU000071900010.257,4408881.148.310.000
2020-03-02HU000071900010.252,2027531.147.720.000
2020-02-28HU000071900010.239,5104911.146.300.000
2020-02-27HU000071900010.246,5371111.147.090.000
2020-02-26HU000071900010.266,8716651.149.370.000
2020-02-25HU000071900010.270,2000201.149.740.000
2020-02-24HU000071900010.268,9615811.149.600.000
2020-02-21HU000071900010.258,4243721.148.420.000
2020-02-20HU000071900010.238,8795521.146.230.000
2020-02-18HU000071900010.246,0713811.147.040.000
2020-02-17HU000071900010.225,4500261.144.730.000
2020-02-14HU000071900010.256,0992861.148.160.000
2020-02-13HU000071900010.285,7731561.151.480.000
2020-02-11HU000071900010.328,7994891.156.300.000
2020-02-10HU000071900010.328,1256641.156.220.000
2020-02-07HU000071900010.327,4842651.156.150.000
2020-02-06HU000071900010.327,6976391.156.180.000
2020-02-05HU000071900010.328,8899231.156.310.000
2020-02-04HU000071900010.321,7970061.155.510.000
2020-02-03HU000071900010.339,5685801.157.500.000
2020-01-31HU000071900010.349,5468111.158.620.000
2020-01-30HU000071900010.351,4950651.158.840.000
2020-01-29HU000071900010.354,3015391.159.150.000
2020-01-28HU000071900010.350,9058501.158.770.000
2020-01-27HU000071900010.361,2848081.159.940.000
2020-01-24HU000071900010.375,6455261.161.540.000
2020-01-23HU000071900010.362,8749341.160.110.000
2020-01-22HU000071900010.373,4514651.161.300.000
2020-01-21HU000071900010.380,6672681.162.110.000
2020-01-20HU000071900010.387,5339131.162.870.000
2020-01-17HU000071900010.387,4176461.162.860.000
2020-01-16HU000071900010.393,0614211.163.490.000
2020-01-15HU000071900010.397,7031421.164.010.000
2020-01-14HU000071900010.393,5465441.163.550.000
2020-01-13HU000071900010.404,6851871.164.790.000
2020-01-09HU000071900010.407,8710571.165.150.000
2020-01-08HU000071900010.412,9405711.165.720.000
2020-01-07HU000071900010.408,8908251.165.260.000
2020-01-06HU000071900010.414,0286921.165.840.000
2020-01-03HU000071900010.419,2944821.166.430.000
2020-01-02HU000071900010.402,5248101.164.550.000
2019-12-31HU000071900010.406,0828321.164.950.000
2019-12-30HU000071900010.406,6661961.165.020.000
2019-12-23HU000071900010.411,4243361.165.550.000
2019-12-19HU000071900010.394,0186691.163.600.000
2019-12-18HU000071900010.403,5121621.164.660.000
2019-12-17HU000071900010.404,5797731.164.780.000
2019-12-16HU000071900010.394,6565311.163.670.000
2019-12-13HU000071900010.394,2398771.163.620.000
2019-12-12HU000071900010.388,6708141.163.000.000
2019-12-11HU000071900010.396,2577511.163.850.000
2019-12-10HU000071900010.396,7107521.163.900.000
2019-12-09HU000071900010.403,7139771.164.690.000
2019-12-06HU000071900010.399,8426431.164.250.000
2019-12-05HU000071900010.391,1731321.163.280.000
2019-12-04HU000071900010.391,9717281.163.370.000
2019-12-03HU000071900010.398,2389751.164.070.000
2019-11-29HU000071900010.417,2920971.166.210.000
2019-11-28HU000071900010.432,0328901.167.860.000
2019-11-27HU000071900010.430,7924681.167.720.000
2019-11-26HU000071900010.432,4013261.167.900.000
2019-11-25HU000071900010.424,3000121.166.990.000
2019-11-22HU000071900010.422,7519581.166.820.000
2019-11-21HU000071900010.418,8756761.166.380.000
2019-11-20HU000071900010.417,0145071.166.170.000
2019-11-19HU000071900010.400,2778321.164.300.000
2019-11-18HU000071900010.396,2226551.163.850.000
2019-11-15HU000071900010.384,7168171.162.560.000
2019-11-14HU000071900010.386,5471511.162.760.000
2019-11-13HU000071900010.384,9630011.162.590.000
2019-11-12HU000071900010.370,8210611.161.000.000
2019-11-11HU000071900010.371,7208551.161.100.000
2019-11-08HU000071900010.366,1205551.160.480.000
2019-11-07HU000071900010.361,5438821.159.960.000
2019-11-06HU000071900010.365,5720551.160.420.000
2019-11-05HU000071900010.359,2577691.159.710.000
2019-11-04HU000071900010.363,4792631.160.180.000
2019-10-31HU000071900010.362,4013701.160.060.000
2019-10-30HU000071900010.355,8457241.159.330.000
2019-10-29HU000071900010.355,9343181.159.340.000
2019-10-28HU000071900010.350,9601431.158.780.000
2019-10-25HU000071900010.356,4485521.159.390.000
2019-10-24HU000071900010.355,6418281.159.300.000
2019-10-22HU000071900010.355,1115601.159.240.000
2019-10-21HU000071900010.346,7714761.158.310.000
2019-10-18HU000071900010.349,5102321.158.620.000
2019-10-17HU000071900010.347,1625121.158.350.000
2019-10-16HU000071900010.344,7827671.158.090.000
2019-10-15HU000071900010.349,9944261.158.670.000
2019-10-14HU000071900010.353,2547861.159.040.000
2019-10-10HU000071900010.343,9706031.158.000.000
2019-10-08HU000071900010.352,1236191.158.910.000
2019-10-07HU000071900010.357,9919161.159.570.000
2019-10-04HU000071900010.363,5978081.160.190.000
2019-10-03HU000071900010.365,5247391.160.410.000
2019-10-01HU000071900010.355,8239561.159.320.000
2019-09-30HU000071900010.354,1533641.159.140.000
2019-09-27HU000071900010.355,6710021.159.310.000
2019-09-26HU000071900010.355,0840471.159.240.000
2019-09-25HU000071900010.364,5269631.160.300.000
2019-09-24HU000071900010.369,6537441.160.870.000
2019-09-23HU000071900010.377,6395051.161.770.000
2019-09-20HU000071900010.372,0717921.161.140.000
2019-09-19HU000071900010.368,7363081.160.770.000
2019-09-18HU000071900010.376,7430171.161.670.000
2019-09-17HU000071900010.361,3608611.159.940.000
2019-09-16HU000071900010.367,5556011.160.640.000
2019-09-13HU000071900010.360,3136071.159.830.000
2019-09-12HU000071900010.363,0183571.160.130.000
2019-09-11HU000071900010.360,6361111.159.860.000
2019-09-10HU000071900010.354,9492541.159.230.000
2019-09-09HU000071900010.349,9716391.158.670.000
2019-09-06HU000071900010.356,9716481.159.450.000
2019-09-05HU000071900010.361,2565811.159.930.000
2019-09-04HU000071900010.376,5056231.161.640.000
2019-09-03HU000071900010.382,0388481.162.260.000
2019-09-02HU000071900010.361,6243291.159.970.000
2019-08-30HU000071900010.363,7691001.160.210.000
2019-08-29HU000071900010.371,5406301.161.080.000
2019-08-28HU000071900010.385,9985351.162.700.000
2019-08-27HU000071900010.382,8311821.162.350.000
2019-08-23HU000071900010.358,7644461.159.650.000
2019-08-22HU000071900010.361,0271371.159.910.000
2019-08-21HU000071900010.382,0996971.162.270.000
2019-08-15HU000071900010.388,6871971.163.000.000
2019-08-14HU000071900010.394,3469441.163.640.000
2019-08-13HU000071900010.363,7522621.160.210.000
2019-08-12HU000071900010.351,9781691.158.890.000
2019-08-09HU000071900010.348,1775271.158.470.000
2019-08-08HU000071900010.335,1628781.157.010.000
2019-08-07HU000071900010.339,5868651.157.510.000
2019-08-06HU000071900010.324,2058711.155.780.000
2019-08-05HU000071900010.336,2769741.157.140.000
2019-08-02HU000071900010.302,6129841.153.370.000
2019-08-01HU000071900010.279,0311661.150.730.000
2019-07-30HU000071900010.268,4371811.149.540.000
2019-07-29HU000071900010.277,4400221.150.550.000
2019-07-26HU000071900010.269,1283531.149.620.000
2019-07-24HU000071900010.284,2316951.151.310.000
2019-07-23HU000071900010.263,3229951.148.970.000
2019-07-22HU000071900010.255,4545461.148.090.000
2019-07-19HU000071900010.251,1125241.147.600.000
2019-07-18HU000071900010.245,1882911.146.940.000
2019-07-16HU000071900010.242,6935301.146.660.000
2019-07-15HU000071900010.238,2509981.146.160.000
2019-07-11HU000071900010.230,7135391.145.320.000
2019-07-09HU000071900010.258,6149681.148.440.000
2019-07-08HU000071900010.266,6396481.149.340.000
2019-07-05HU000071900010.278,7029541.150.690.000
2019-07-04HU000071900010.288,1769471.151.750.000
2019-07-03HU000071900010.280,1842621.150.860.000
2019-07-01HU000071900010.241,9423311.146.580.000
2019-06-28HU000071900010.234,2518111.145.710.000
2019-06-26HU000071900010.228,1925881.145.040.000
2019-06-25HU000071900010.251,2493551.147.620.000
2019-06-24HU000071900010.238,1334981.146.150.000
2019-06-21HU000071900010.234,2997531.145.720.000
2019-06-20HU000071900010.246,1895951.147.050.000
2019-06-19HU000071900010.225,4556451.144.730.000
2019-06-18HU000071900010.235,1745171.145.820.000
2019-06-17HU000071900010.196,9358281.141.540.000
2019-06-12HU000071900010.179,5857041.139.590.000
2019-06-11HU000071900010.178,9926481.139.530.000
2019-06-07HU000071900010.181,9960251.139.860.000
2019-06-06HU000071900010.184,1405011.140.100.000