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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: 2019-10-22

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: -1,28%

dátum azonosító árfolyam* eszközérték
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
2020-09-25HU000071900010.208,2819771.142.810.000
2020-09-24HU000071900010.218,1042531.143.910.000
2020-09-23HU000071900010.231,5865081.145.420.000
2020-09-22HU000071900010.240,3144821.146.390.000
2020-09-21HU000071900010.239,8363001.146.340.000
2020-09-18HU000071900010.243,0602951.146.700.000
2020-09-17HU000071900010.244,2210831.146.830.000
2020-09-16HU000071900010.244,5447571.146.870.000
2020-09-15HU000071900010.243,5945031.146.760.000
2020-09-14HU000071900010.250,8332371.147.570.000
2020-09-11HU000071900010.249,1937311.147.390.000
2020-09-10HU000071900010.248,5290711.147.310.000
2020-09-09HU000071900010.258,3803251.148.420.000
2020-09-08HU000071900010.251,0819301.147.600.000
2020-09-07HU000071900010.254,6037211.147.990.000
2020-09-04HU000071900010.258,3213071.148.410.000
2020-09-03HU000071900010.259,1953391.148.510.000
2020-09-02HU000071900010.263,7857951.149.020.000
2020-09-01HU000071900010.263,6807211.149.010.000
2020-08-31HU000071900010.261,2469871.148.740.000
2020-08-29HU000071900010.260,2045931.148.620.000
2020-08-28HU000071900010.260,2045931.148.620.000
2020-08-27HU000071900010.262,9140501.148.920.000
2020-08-26HU000071900010.267,1525781.149.400.000
2020-08-25HU000071900010.267,5439171.149.440.000
2020-08-24HU000071900010.262,1524271.148.840.000
2020-08-19HU000071900010.265,0040111.149.160.000
2020-08-18HU000071900010.270,4989771.149.770.000
2020-08-17HU000071900010.273,0919971.150.060.000
2020-08-14HU000071900010.272,6969961.150.020.000
2020-08-13HU000071900010.270,3089091.149.750.000
2020-08-12HU000071900010.273,4505711.150.100.000
2020-08-10HU000071900010.288,5316801.151.790.000
2020-08-07HU000071900010.289,5331801.151.900.000
2020-08-06HU000071900010.290,9758821.152.060.000
2020-08-05HU000071900010.292,0088341.152.180.000
2020-08-04HU000071900010.290,8166841.152.050.000
2020-08-03HU000071900010.292,4561811.152.230.000
2020-07-31HU000071900010.295,1910961.152.540.000
2020-07-30HU000071900010.292,8904951.152.280.000
2020-07-29HU000071900010.290,5967901.152.020.000
2020-07-28HU000071900010.289,6467771.151.920.000
2020-07-27HU000071900010.287,5195401.151.680.000
2020-07-24HU000071900010.289,8214631.151.940.000
2020-07-23HU000071900010.289,8719511.151.940.000
2020-07-22HU000071900010.290,4697501.152.010.000
2020-07-21HU000071900010.288,7240891.151.810.000
2020-07-20HU000071900010.287,5767891.151.680.000
2020-07-17HU000071900010.282,7819901.151.150.000
2020-07-16HU000071900010.275,1121941.150.290.000
2020-07-15HU000071900010.275,8933441.150.380.000
2020-07-14HU000071900010.279,6036951.150.790.000
2020-07-13HU000071900010.280,0008131.150.840.000
2020-07-10HU000071900010.283,2894441.151.200.000
2020-07-09HU000071900010.282,7936021.151.150.000
2020-07-08HU000071900010.278,6402831.150.680.000
2020-07-07HU000071900010.290,3142861.151.990.000
2020-07-06HU000071900010.278,9746581.150.720.000
2020-07-03HU000071900010.281,5971741.151.010.000
2020-07-02HU000071900010.283,9201871.151.270.000
2020-07-01HU000071900010.282,3865241.151.100.000
2020-06-30HU000071900010.284,7639551.151.370.000
2020-06-29HU000071900010.287,8673151.151.720.000
2020-06-26HU000071900010.289,8659571.151.940.000
2020-06-25HU000071900010.287,0069051.151.620.000
2020-06-23HU000071900010.275,4931531.150.330.000
2020-06-22HU000071900010.263,2527221.148.960.000
2020-06-19HU000071900010.258,1489701.148.390.000
2020-06-18HU000071900010.255,2583591.148.070.000
2020-06-17HU000071900010.255,3145361.148.070.000
2020-06-16HU000071900010.256,2418511.148.180.000
2020-06-15HU000071900010.254,6449541.148.000.000
2020-06-12HU000071900010.253,7437581.147.900.000
2020-06-11HU000071900010.257,3399051.148.300.000
2020-06-10HU000071900010.253,6780321.147.890.000
2020-06-09HU000071900010.252,2559561.147.730.000
2020-06-08HU000071900010.242,5591121.146.640.000
2020-06-04HU000071900010.257,0970351.148.270.000
2020-06-03HU000071900010.249,6570851.147.440.000
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
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2019-10-31HU000071900010.362,4013701.160.060.000
2019-10-30HU000071900010.355,8457241.159.330.000
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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