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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: 2020-06-25

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OTP Reál Alfa Plusz III. Tőkevédett Zártvégű Alap
Évesített hozam: -0,45%

dátum azonosító árfolyam* eszközérték
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
2020-10-28HU000071900010.226,6373261.144.860.000
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
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
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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
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2020-07-20HU000071900010.287,5767891.151.680.000
2020-07-17HU000071900010.282,7819901.151.150.000
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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