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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: 2018-03-22

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OTP Reál Alfa Plusz III. Tőkevédett Zártvégű Alap
Évesített hozam: -2,78%

dátum azonosító árfolyam* eszközérték
2019-03-20HU000071900010.004,9786061.120.050.000
2019-03-19HU00007190009.994,1530791.118.840.000
2019-03-18HU00007190009.986,1182861.117.940.000
2019-03-14HU00007190009.972,6784791.116.430.000
2019-03-13HU00007190009.991,8342641.118.580.000
2019-03-12HU000071900010.004,0520331.119.940.000
2019-03-08HU000071900010.013,3284801.120.980.000
2019-03-07HU000071900010.011,7557191.120.810.000
2019-03-06HU000071900010.009,5078561.120.550.000
2019-03-05HU00007190009.991,9703791.118.590.000

2019-03-04HU00007190009.993,0605631.118.710.000
2019-03-01HU00007190009.996,4905721.119.100.000
2019-02-28HU000071900010.011,3496501.120.760.000
2019-02-27HU000071900010.027,1176521.122.530.000
2019-02-26HU000071900010.031,0997331.122.970.000
2019-02-25HU000071900010.032,5808001.123.140.000
2019-02-22HU000071900010.049,5494021.125.040.000
2019-02-21HU000071900010.046,5540921.124.700.000
2019-02-20HU000071900010.048,5449891.124.920.000
2019-02-19HU000071900010.039,6482771.123.930.000
2019-02-18HU000071900010.034,9150951.123.400.000
2019-02-15HU000071900010.034,5565031.123.360.000
2019-02-14HU000071900010.037,5637921.123.700.000
2019-02-13HU000071900010.042,6513141.124.260.000
2019-02-12HU000071900010.032,4207271.123.120.000
2019-02-11HU000071900010.043,9020631.124.400.000
2019-02-08HU000071900010.059,5874371.126.160.000
2019-02-07HU000071900010.060,0654141.126.210.000
2019-02-06HU000071900010.053,2727491.125.450.000
2019-02-05HU000071900010.055,9830191.125.760.000
2019-02-04HU000071900010.043,2110871.124.330.000
2019-02-01HU000071900010.034,9733901.123.410.000
2019-01-31HU000071900010.010,7835711.120.700.000
2019-01-30HU00007190009.996,8847601.119.140.000
2019-01-29HU00007190009.991,2257101.118.510.000
2019-01-28HU00007190009.989,8650461.118.360.000
2019-01-25HU00007190009.995,1609931.118.950.000
2019-01-24HU00007190009.994,5936811.118.880.000
2019-01-23HU00007190009.982,4655331.117.530.000
2019-01-22HU00007190009.979,5444091.117.200.000
2019-01-21HU00007190009.970,0343101.116.140.000
2019-01-18HU00007190009.974,3873011.116.620.000
2019-01-17HU00007190009.963,4075611.115.390.000
2019-01-16HU000071900010.020,7418821.121.810.000
2019-01-15HU000071900010.059,9927651.126.210.000
2019-01-14HU000071900010.036,5799871.123.590.000
2019-01-11HU000071900010.000,7696991.119.580.000
2019-01-10HU00007190009.994,7267771.118.900.000
2019-01-09HU00007190009.994,3560911.118.860.000
2019-01-08HU00007190009.976,2459071.116.830.000
2019-01-07HU00007190009.974,8058311.116.670.000
2019-01-04HU00007190009.984,1868261.117.720.000
2019-01-02HU000071900010.004,4574401.119.990.000
2018-12-28HU00007190009.995,6479561.119.000.000
2018-12-27HU00007190009.988,6964781.118.220.000
2018-12-21HU00007190009.967,5688481.115.860.000
2018-12-20HU00007190009.951,4011471.114.050.000
2018-12-19HU00007190009.928,8424821.111.520.000
2018-12-18HU00007190009.920,3035851.110.570.000
2018-12-17HU00007190009.925,0046091.111.090.000
2018-12-13HU00007190009.923,5732161.110.930.000
2018-12-12HU00007190009.923,4368861.110.920.000
2018-12-11HU00007190009.925,1965541.111.120.000
2018-12-10HU00007190009.921,7623471.110.730.000
2018-12-07HU00007190009.922,0461461.110.760.000
2018-12-06HU00007190009.921,0307911.110.650.000
2018-12-05HU00007190009.908,2751341.109.220.000
2018-12-04HU00007190009.923,5341901.110.930.000
2018-12-03HU00007190009.908,5772361.109.260.000
2018-11-30HU00007190009.922,5554051.110.820.000
2018-11-29HU00007190009.893,2871221.107.540.000
2018-11-28HU00007190009.881,8715841.106.270.000
2018-11-27HU00007190009.884,1609931.106.520.000
2018-11-26HU00007190009.879,7103231.106.020.000
2018-11-23HU00007190009.850,0146671.102.700.000
2018-11-22HU00007190009.833,6704481.100.870.000
2018-11-21HU00007190009.833,1095591.100.810.000
2018-11-20HU00007190009.835,5360741.101.080.000
2018-11-19HU00007190009.816,1859331.098.910.000
2018-11-16HU00007190009.804,7818111.097.640.000
2018-11-15HU00007190009.797,7662951.096.850.000
2018-11-14HU00007190009.785,1845301.095.440.000
2018-11-13HU00007190009.772,7526281.094.050.000
2018-11-12HU00007190009.776,4679721.094.470.000
2018-11-09HU00007190009.779,3041831.094.780.000
2018-11-08HU00007190009.776,1355171.094.430.000
2018-11-07HU00007190009.810,1706851.098.240.000
2018-11-06HU00007190009.802,8486541.097.420.000
2018-11-05HU00007190009.790,3845141.096.020.000
2018-10-31HU00007190009.777,5400941.094.590.000
2018-10-30HU00007190009.794,9010891.096.530.000
2018-10-29HU00007190009.783,3149471.095.230.000
2018-10-26HU00007190009.774,7509761.094.270.000
2018-10-25HU00007190009.763,8691371.093.060.000
2018-10-24HU00007190009.748,0118001.091.280.000
2018-10-19HU00007190009.717,3202531.087.840.000
2018-10-18HU00007190009.729,3432371.089.190.000
2018-10-17HU00007190009.726,7011941.088.890.000
2018-10-16HU00007190009.686,5128141.084.400.000
2018-10-15HU00007190009.689,6341371.084.740.000
2018-10-12HU00007190009.682,4400751.083.940.000
2018-10-11HU00007190009.690,9085831.084.890.000
2018-10-10HU00007190009.687,0236981.084.450.000
2018-10-09HU00007190009.715,3162421.087.620.000
2018-10-08HU00007190009.743,6528781.090.790.000
2018-10-05HU00007190009.757,4753331.092.340.000
2018-10-04HU00007190009.775,1179381.094.310.000
2018-10-03HU00007190009.790,5010761.096.040.000
2018-10-02HU00007190009.796,4535011.096.700.000
2018-10-01HU00007190009.807,5658651.097.950.000
2018-09-28HU00007190009.824,7272951.099.870.000
2018-09-27HU00007190009.815,2534991.098.810.000
2018-09-26HU00007190009.813,1922481.098.580.000
2018-09-25HU00007190009.803,2869971.097.470.000
2018-09-24HU00007190009.824,6078391.099.850.000
2018-09-21HU00007190009.817,6679831.099.080.000
2018-09-20HU00007190009.804,8714861.097.650.000
2018-09-19HU00007190009.807,4858641.097.940.000
2018-09-18HU00007190009.782,5349311.095.140.000
2018-09-17HU00007190009.819,8501461.099.320.000
2018-09-14HU00007190009.841,0993131.101.700.000
2018-09-13HU00007190009.844,3725001.102.070.000
2018-09-12HU00007190009.845,1533291.102.160.000
2018-09-11HU00007190009.844,1895421.102.050.000
2018-09-10HU00007190009.858,9811341.103.700.000
2018-09-07HU00007190009.863,9607231.104.260.000
2018-09-06HU00007190009.842,8923531.101.900.000
2018-09-05HU00007190009.843,4119641.101.960.000
2018-09-04HU00007190009.838,0799561.101.360.000
2018-09-03HU00007190009.858,6040881.103.660.000
2018-08-31HU00007190009.867,6210241.104.670.000
2018-08-30HU00007190009.869,4091151.104.870.000
2018-08-29HU00007190009.882,4759401.106.330.000
2018-08-28HU00007190009.874,3354301.105.420.000
2018-08-27HU00007190009.873,6461961.105.340.000
2018-08-24HU00007190009.870,5932701.105.000.000
2018-08-23HU00007190009.868,0932921.104.720.000
2018-08-22HU00007190009.889,4231841.107.110.000
2018-08-21HU00007190009.858,7774971.103.680.000
2018-08-17HU00007190009.827,7597031.100.210.000
2018-08-16HU00007190009.813,1494161.098.570.000
2018-08-15HU00007190009.825,5667851.099.960.000
2018-08-14HU00007190009.823,6961831.099.750.000
2018-08-13HU00007190009.799,3123391.097.020.000
2018-08-10HU00007190009.834,2232801.100.930.000
2018-08-09HU00007190009.849,0935251.102.600.000
2018-08-08HU00007190009.852,1539901.102.940.000
2018-08-07HU00007190009.863,0558561.104.160.000
2018-08-06HU00007190009.865,2945981.104.410.000
2018-08-03HU00007190009.881,5048011.106.220.000
2018-08-02HU00007190009.879,0447701.105.950.000
2018-08-01HU00007190009.884,8850731.106.600.000
2018-07-31HU00007190009.896,1044851.107.860.000
2018-07-30HU00007190009.897,1642621.107.980.000
2018-07-27HU00007190009.906,6115111.109.040.000
2018-07-26HU00007190009.890,8339511.107.270.000
2018-07-25HU00007190009.837,6798451.101.320.000
2018-07-24HU00007190009.821,6660001.099.530.000
2018-07-23HU00007190009.831,9628401.100.680.000
2018-07-20HU00007190009.832,1663881.100.700.000
2018-07-19HU00007190009.844,3708921.102.070.000
2018-07-18HU00007190009.849,5564231.102.650.000
2018-07-17HU00007190009.825,9397141.100.000.000
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2018-07-13HU00007190009.795,9073151.096.640.000
2018-07-12HU00007190009.814,1695151.098.690.000
2018-07-11HU00007190009.819,5943691.099.290.000
2018-07-10HU00007190009.806,0731231.097.780.000
2018-07-09HU00007190009.801,9078511.097.310.000
2018-07-06HU00007190009.797,9340151.096.870.000
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2018-07-03HU00007190009.752,2327041.091.750.000
2018-07-02HU00007190009.750,8869221.091.600.000
2018-06-29HU00007190009.806,7975601.097.860.000
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2018-06-27HU00007190009.836,1389651.101.150.000
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2018-06-18HU00007190009.925,0701031.111.100.000
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2018-03-22HU000071900010.289,9410361.151.950.000