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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: 2018-01-17

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OTP Reál Alfa Plusz III. Tőkevédett Zártvégű Alap
Évesített hozam: -4,29%

dátum azonosító árfolyam* eszközérték
2019-01-11HU000071900010.000,7696991.119.576.167
2019-01-10HU00007190009.994,7267771.118.899.668
2019-01-09HU00007190009.994,3560911.118.858.170
2019-01-08HU00007190009.976,2459071.116.830.753
2019-01-07HU00007190009.974,8058311.116.669.538
2019-01-04HU00007190009.984,1868261.117.719.731
2019-01-02HU000071900010.004,4574401.119.989.006
2018-12-28HU00007190009.995,6479561.119.002.793
2018-12-27HU00007190009.988,6964781.118.224.582
2018-12-21HU00007190009.967,5688481.115.859.365

2018-12-20HU00007190009.951,4011471.114.049.407
2018-12-19HU00007190009.928,8424821.111.523.987
2018-12-18HU00007190009.920,3035851.110.568.066
2018-12-17HU00007190009.925,0046091.111.094.341
2018-12-13HU00007190009.923,5732161.110.934.098
2018-12-12HU00007190009.923,4368861.110.918.836
2018-12-11HU00007190009.925,1965541.111.115.829
2018-12-10HU00007190009.921,7623471.110.731.373
2018-12-07HU00007190009.922,0461461.110.763.144
2018-12-06HU00007190009.921,0307911.110.649.476
2018-12-05HU00007190009.908,2751341.109.221.493
2018-12-04HU00007190009.923,5341901.110.929.729
2018-12-03HU00007190009.908,5772361.109.255.313
2018-11-30HU00007190009.922,5554051.110.820.155
2018-11-29HU00007190009.893,2871221.107.543.600
2018-11-28HU00007190009.881,8715841.106.265.642
2018-11-27HU00007190009.884,1609931.106.521.939
2018-11-26HU00007190009.879,7103231.106.023.691
2018-11-23HU00007190009.850,0146671.102.699.292
2018-11-22HU00007190009.833,6704481.100.869.573
2018-11-21HU00007190009.833,1095591.100.806.782
2018-11-20HU00007190009.835,5360741.101.078.428
2018-11-19HU00007190009.816,1859331.098.912.199
2018-11-16HU00007190009.804,7818111.097.635.519
2018-11-15HU00007190009.797,7662951.096.850.139
2018-11-14HU00007190009.785,1845301.095.441.623
2018-11-13HU00007190009.772,7526281.094.049.884
2018-11-12HU00007190009.776,4679721.094.465.813
2018-11-09HU00007190009.779,3041831.094.783.324
2018-11-08HU00007190009.776,1355171.094.428.595
2018-11-07HU00007190009.810,1706851.098.238.798
2018-11-06HU00007190009.802,8486541.097.419.104
2018-11-05HU00007190009.790,3845141.096.023.756
2018-10-31HU00007190009.777,5400941.094.585.836
2018-10-30HU00007190009.794,9010891.096.529.382
2018-10-29HU00007190009.783,3149471.095.232.325
2018-10-26HU00007190009.774,7509761.094.273.597
2018-10-25HU00007190009.763,8691371.093.055.386
2018-10-24HU00007190009.748,0118001.091.280.173
2018-10-19HU00007190009.717,3202531.087.844.285
2018-10-18HU00007190009.729,3432371.089.190.246
2018-10-17HU00007190009.726,7011941.088.894.472
2018-10-16HU00007190009.686,5128141.084.395.423
2018-10-15HU00007190009.689,6341371.084.744.852
2018-10-12HU00007190009.682,4400751.083.939.484
2018-10-11HU00007190009.690,9085831.084.887.525
2018-10-10HU00007190009.687,0236981.084.452.616
2018-10-09HU00007190009.715,3162421.087.619.938
2018-10-08HU00007190009.743,6528781.090.792.196
2018-10-05HU00007190009.757,4753331.092.339.606
2018-10-04HU00007190009.775,1179381.094.314.678
2018-10-03HU00007190009.790,5010761.096.036.805
2018-10-02HU00007190009.796,4535011.096.703.173
2018-10-01HU00007190009.807,5658651.097.947.191
2018-09-28HU00007190009.824,7272951.099.868.396
2018-09-27HU00007190009.815,2534991.098.807.814
2018-09-26HU00007190009.813,1922481.098.577.059
2018-09-25HU00007190009.803,2869971.097.468.176
2018-09-24HU00007190009.824,6078391.099.855.023
2018-09-21HU00007190009.817,6679831.099.078.113
2018-09-20HU00007190009.804,8714861.097.645.558
2018-09-19HU00007190009.807,4858641.097.938.235
2018-09-18HU00007190009.782,5349311.095.145.003
2018-09-17HU00007190009.819,8501461.099.322.404
2018-09-14HU00007190009.841,0993131.101.701.227
2018-09-13HU00007190009.844,3725001.102.067.657
2018-09-12HU00007190009.845,1533291.102.155.070
2018-09-11HU00007190009.844,1895421.102.047.175
2018-09-10HU00007190009.858,9811341.103.703.079
2018-09-07HU00007190009.863,9607231.104.260.539
2018-09-06HU00007190009.842,8923531.101.901.956
2018-09-05HU00007190009.843,4119641.101.960.126
2018-09-04HU00007190009.838,0799561.101.363.213
2018-09-03HU00007190009.858,6040881.103.660.869
2018-08-31HU00007190009.867,6210241.104.670.306
2018-08-30HU00007190009.869,4091151.104.870.481
2018-08-29HU00007190009.882,4759401.106.333.299
2018-08-28HU00007190009.874,3354301.105.421.977
2018-08-27HU00007190009.873,6461961.105.344.818
2018-08-24HU00007190009.870,5932701.105.003.046
2018-08-23HU00007190009.868,0932921.104.723.176
2018-08-22HU00007190009.889,4231841.107.111.036
2018-08-21HU00007190009.858,7774971.103.680.282
2018-08-17HU00007190009.827,7597031.100.207.871
2018-08-16HU00007190009.813,1494161.098.572.264
2018-08-15HU00007190009.825,5667851.099.962.376
2018-08-14HU00007190009.823,6961831.099.752.964
2018-08-13HU00007190009.799,3123391.097.023.217
2018-08-10HU00007190009.834,2232801.100.931.462
2018-08-09HU00007190009.849,0935251.102.596.171
2018-08-08HU00007190009.852,1539901.102.938.787
2018-08-07HU00007190009.863,0558561.104.159.240
2018-08-06HU00007190009.865,2945981.104.409.865
2018-08-03HU00007190009.881,5048011.106.224.581
2018-08-02HU00007190009.879,0447701.105.949.183
2018-08-01HU00007190009.884,8850731.106.602.999
2018-07-31HU00007190009.896,1044851.107.859.001
2018-07-30HU00007190009.897,1642621.107.977.642
2018-07-27HU00007190009.906,6115111.109.035.252
2018-07-26HU00007190009.890,8339511.107.268.970
2018-07-25HU00007190009.837,6798451.101.318.421
2018-07-24HU00007190009.821,6660001.099.525.687
2018-07-23HU00007190009.831,9628401.100.678.408
2018-07-20HU00007190009.832,1663881.100.701.195
2018-07-19HU00007190009.844,3708921.102.067.477
2018-07-18HU00007190009.849,5564231.102.647.992
2018-07-17HU00007190009.825,9397141.100.004.125
2018-07-16HU00007190009.800,4806391.097.154.007
2018-07-13HU00007190009.795,9073151.096.642.028
2018-07-12HU00007190009.814,1695151.098.686.463
2018-07-11HU00007190009.819,5943691.099.293.770
2018-07-10HU00007190009.806,0731231.097.780.080
2018-07-09HU00007190009.801,9078511.097.313.782
2018-07-06HU00007190009.797,9340151.096.868.915
2018-07-05HU00007190009.791,7583631.096.177.557
2018-07-04HU00007190009.778,7503861.094.721.327
2018-07-03HU00007190009.752,2327041.091.752.699
2018-07-02HU00007190009.750,8869221.091.602.040
2018-06-29HU00007190009.806,7975601.097.861.180
2018-06-28HU00007190009.824,6978451.099.865.099
2018-06-27HU00007190009.836,1389651.101.145.921
2018-06-26HU00007190009.825,1076561.099.910.977
2018-06-25HU00007190009.844,9290481.102.129.962
2018-06-22HU00007190009.852,6780051.102.997.450
2018-06-21HU00007190009.851,0881031.102.819.462
2018-06-20HU00007190009.904,8301011.108.835.825
2018-06-19HU00007190009.911,7126551.109.606.320
2018-06-18HU00007190009.925,0701031.111.101.673
2018-06-15HU00007190009.937,7556831.112.521.811
2018-06-14HU00007190009.936,3685871.112.366.527
2018-06-13HU00007190009.951,8891821.114.104.042
2018-06-12HU000071900010.026,5608091.122.463.456
2018-06-11HU000071900010.016,3735811.121.323.006
2018-06-08HU000071900010.052,9920141.125.422.403
2018-06-07HU000071900010.068,5088571.127.159.498
2018-06-06HU000071900010.088,3729291.129.383.261
2018-06-05HU000071900010.102,9481911.131.014.947
2018-06-04HU000071900010.087,3180641.129.265.170
2018-06-01HU000071900010.079,0434131.128.338.831
2018-05-31HU000071900010.073,3726341.127.703.993
2018-05-30HU000071900010.070,6188351.127.395.708
2018-05-29HU000071900010.075,8733801.127.983.949
2018-05-28HU000071900010.084,6613371.128.967.752
2018-05-25HU000071900010.089,5045511.129.509.945
2018-05-24HU000071900010.073,1432621.127.678.315
2018-05-23HU000071900010.040,5572981.124.030.349
2018-05-22HU000071900010.037,6980951.123.710.264
2018-05-18HU000071900010.080,5052301.128.502.480
2018-05-17HU000071900010.081,7366391.128.640.335
2018-05-16HU000071900010.102,1392871.130.924.391
2018-05-15HU000071900010.099,9105841.130.674.890
2018-05-14HU000071900010.170,6690011.138.596.224
2018-05-11HU000071900010.199,1980101.141.790.018
2018-05-10HU000071900010.209,5580401.142.949.813
2018-05-09HU000071900010.219,1085401.144.018.982
2018-05-08HU000071900010.227,7079741.144.981.680
2018-05-07HU000071900010.246,1193671.147.042.817
2018-05-04HU000071900010.251,2460581.147.616.745
2018-05-03HU000071900010.271,6226671.149.897.886
2018-05-02HU000071900010.270,8841701.149.815.212
2018-04-27HU000071900010.288,4501421.151.781.705
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2018-04-20HU000071900010.303,1742401.153.430.053
2018-04-19HU000071900010.293,8622681.152.387.587
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2018-04-16HU000071900010.290,1049231.151.966.956
2018-04-13HU000071900010.293,1033331.152.302.625
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