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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: 2021-07-03

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OTP Reál Alfa Plusz III. Tőkevédett Zártvégű Alap
Évesített hozam: -0,23%

dátum azonosító árfolyam* eszközérték
2022-06-30HU000071900010.232,8342011.145.560.000
2022-06-28HU000071900010.232,5399871.145.520.000
2022-06-27HU000071900010.225,1732041.144.700.000
2022-06-24HU000071900010.224,6831241.144.640.000
2022-06-23HU000071900010.221,9653151.144.340.000
2022-06-22HU000071900010.206,4708661.142.600.000
2022-06-21HU000071900010.211,8465911.143.210.000
2022-06-20HU000071900010.208,9809291.142.890.000
2022-06-17HU000071900010.206,2095421.142.570.000
2022-06-16HU000071900010.207,2805031.142.690.000

2022-06-15HU000071900010.210,5095001.143.060.000
2022-06-14HU000071900010.207,0297721.142.670.000
2022-06-13HU000071900010.205,7878141.142.530.000
2022-06-10HU000071900010.213,2368581.143.360.000
2022-06-09HU000071900010.212,0884781.143.230.000
2022-06-08HU000071900010.209,6449631.142.960.000
2022-06-07HU000071900010.205,8679221.142.540.000
2022-06-03HU000071900010.201,4149751.142.040.000
2022-06-02HU000071900010.200,6884831.141.960.000
2022-06-01HU000071900010.199,3319551.141.810.000
2022-05-31HU000071900010.200,3740721.141.920.000
2022-05-30HU000071900010.199,0176511.141.770.000
2022-05-27HU000071900010.195,5433101.141.380.000
2022-05-26HU000071900010.193,7506541.141.180.000
2022-05-25HU000071900010.193,3196811.141.130.000
2022-05-24HU000071900010.190,8370421.140.850.000
2022-05-23HU000071900010.189,5318581.140.710.000
2022-05-20HU000071900010.186,1328281.140.330.000
2022-05-19HU000071900010.184,5891701.140.150.000
2022-05-18HU000071900010.182,1622611.139.880.000
2022-05-17HU000071900010.180,5450071.139.700.000
2022-05-16HU000071900010.178,5651141.139.480.000
2022-05-13HU000071900010.175,9849131.139.190.000
2022-05-12HU000071900010.175,8068851.139.170.000
2022-05-11HU000071900010.172,3786551.138.790.000
2022-05-10HU000071900010.171,9475121.138.740.000
2022-05-09HU000071900010.171,5234791.138.690.000
2022-05-05HU000071900010.174,0634571.138.980.000
2022-05-04HU000071900010.174,3901061.139.010.000
2022-05-03HU000071900010.171,4478651.138.680.000
2022-05-02HU000071900010.174,8546751.139.060.000
2022-04-29HU000071900010.172,1700151.138.760.000
2022-04-28HU000071900010.174,8333081.139.060.000
2022-04-27HU000071900010.170,4863461.138.580.000
2022-04-26HU000071900010.169,1209481.138.420.000
2022-04-25HU000071900010.169,2422261.138.440.000
2022-04-22HU000071900010.165,9240991.138.070.000
2022-04-21HU000071900010.165,7092251.138.040.000
2022-04-20HU000071900010.164,2271481.137.880.000
2022-04-19HU000071900010.163,1217881.137.750.000
2022-04-14HU000071900010.156,2464961.136.980.000
2022-04-13HU000071900010.155,1643781.136.860.000
2022-04-12HU000071900010.151,6814981.136.470.000
2022-04-11HU000071900010.150,5653741.136.350.000
2022-04-08HU000071900010.147,3701601.135.990.000
2022-04-07HU000071900010.153,1140341.136.630.000
2022-04-06HU000071900010.151,2553391.136.420.000
2022-04-05HU000071900010.148,7586041.136.140.000
2022-04-04HU000071900010.148,1152581.136.070.000
2022-04-01HU000071900010.142,0265211.135.390.000
2022-03-31HU000071900010.139,7823741.135.140.000
2022-03-30HU000071900010.138,1032521.134.950.000
2022-03-29HU000071900010.138,7145581.135.020.000
2022-03-28HU000071900010.135,7572641.134.690.000
2022-03-26HU000071900010.133,8226961.134.470.000
2022-03-25HU000071900010.133,8226961.134.470.000
2022-03-24HU000071900010.132,3432811.134.310.000
2022-03-23HU000071900010.131,8231161.134.250.000
2022-03-22HU000071900010.131,1576611.134.170.000
2022-03-21HU000071900010.132,6362361.134.340.000
2022-03-18HU000071900010.128,2405021.133.850.000
2022-03-17HU000071900010.125,6762541.133.560.000
2022-03-16HU000071900010.122,4777441.133.200.000
2022-03-11HU000071900010.117,4262301.132.640.000
2022-03-10HU000071900010.112,6320651.132.100.000
2022-03-09HU000071900010.113,6476701.132.210.000
2022-03-08HU000071900010.103,6908771.131.100.000
2022-03-07HU000071900010.108,2158131.131.600.000
2022-03-04HU000071900010.119,7688861.132.900.000
2022-03-03HU000071900010.116,3275691.132.510.000
2022-03-02HU000071900010.118,3564121.132.740.000
2022-03-01HU000071900010.128,5195671.133.880.000
2022-02-28HU000071900010.128,0751771.133.830.000
2022-02-25HU000071900010.129,6036411.134.000.000
2022-02-24HU000071900010.122,3508741.133.190.000
2022-02-23HU000071900010.132,4694641.134.320.000
2022-02-22HU000071900010.133,2382251.134.410.000
2022-02-21HU000071900010.130,7007211.134.120.000
2022-02-18HU000071900010.132,8556221.134.360.000
2022-02-17HU000071900010.131,9431351.134.260.000
2022-02-16HU000071900010.131,0215101.134.160.000
2022-02-15HU000071900010.130,4066941.134.090.000
2022-02-14HU000071900010.137,7215161.134.910.000
2022-02-11HU000071900010.136,5683751.134.780.000
2022-02-10HU000071900010.138,1971521.134.960.000
2022-02-09HU000071900010.137,3128391.134.860.000
2022-02-08HU000071900010.134,7915751.134.580.000
2022-02-07HU000071900010.132,7594351.134.350.000
2022-02-04HU000071900010.134,6936461.134.570.000
2022-02-03HU000071900010.138,9730681.135.050.000
2022-02-02HU000071900010.140,5216571.135.220.000
2022-02-01HU000071900010.146,8142011.135.930.000
2022-01-31HU000071900010.145,3794501.135.770.000
2022-01-28HU000071900010.140,9513711.135.270.000
2022-01-27HU000071900010.149,8231251.136.260.000
2022-01-26HU000071900010.149,9634391.136.280.000
2022-01-25HU000071900010.150,6227121.136.350.000
2022-01-24HU000071900010.152,6713061.136.580.000
2022-01-21HU000071900010.150,9915941.136.390.000
2022-01-20HU000071900010.159,8980431.137.390.000
2022-01-19HU000071900010.160,6934321.137.480.000
2022-01-18HU000071900010.161,1834501.137.530.000
2022-01-17HU000071900010.161,9937111.137.630.000
2022-01-14HU000071900010.157,2644421.137.100.000
2022-01-13HU000071900010.158,2596721.137.210.000
2022-01-12HU000071900010.157,8868591.137.170.000
2022-01-11HU000071900010.157,1433871.137.080.000
2022-01-10HU000071900010.158,3508921.137.220.000
2022-01-07HU000071900010.158,0620821.137.180.000
2022-01-06HU000071900010.159,2463001.137.320.000
2022-01-05HU000071900010.162,8713521.137.720.000
2022-01-04HU000071900010.170,3710531.138.560.000
2022-01-03HU000071900010.176,2699981.139.220.000
2021-12-31HU000071900010.175,9058591.139.180.000
2021-12-30HU000071900010.179,1452091.139.550.000
2021-12-29HU000071900010.178,6644451.139.490.000
2021-12-28HU000071900010.177,7373091.139.390.000
2021-12-27HU000071900010.175,1046551.139.090.000
2021-12-23HU000071900010.170,3488371.138.560.000
2021-12-22HU000071900010.167,7688591.138.270.000
2021-12-21HU000071900010.160,7019801.137.480.000
2021-12-20HU000071900010.157,9710851.137.170.000
2021-12-17HU000071900010.156,0748291.136.960.000
2021-12-16HU000071900010.159,7879211.137.380.000
2021-12-15HU000071900010.155,9607861.136.950.000
2021-12-14HU000071900010.153,9929521.136.730.000
2021-12-13HU000071900010.155,4574401.136.890.000
2021-12-11HU000071900010.155,7406851.136.930.000
2021-12-10HU000071900010.155,7406851.136.930.000
2021-12-09HU000071900010.154,7539241.136.810.000
2021-12-08HU000071900010.159,1203491.137.300.000
2021-12-07HU000071900010.150,4422191.136.330.000
2021-12-06HU000071900010.146,8468141.135.930.000
2021-12-03HU000071900010.145,8874671.135.820.000
2021-12-02HU000071900010.146,4500981.135.880.000
2021-12-01HU000071900010.142,8850011.135.490.000
2021-11-30HU000071900010.143,6822661.135.580.000
2021-11-29HU000071900010.151,9749171.136.500.000
2021-11-26HU000071900010.153,0514881.136.620.000
2021-11-25HU000071900010.164,5344131.137.910.000
2021-11-24HU000071900010.164,4337511.137.900.000
2021-11-23HU000071900010.173,9917731.138.970.000
2021-11-22HU000071900010.174,3051661.139.000.000
2021-11-19HU000071900010.161,2119541.137.540.000
2021-11-18HU000071900010.184,3449961.140.130.000
2021-11-17HU000071900010.189,1497741.140.670.000
2021-11-16HU000071900010.189,9875931.140.760.000
2021-11-15HU000071900010.186,3603871.140.350.000
2021-11-12HU000071900010.192,3717051.141.030.000
2021-11-11HU000071900010.194,2682381.141.240.000
2021-11-10HU000071900010.209,0923371.142.900.000
2021-11-09HU000071900010.219,8851621.144.110.000
2021-11-08HU000071900010.225,4153051.144.720.000
2021-11-05HU000071900010.226,9860651.144.900.000
2021-11-04HU000071900010.223,1769021.144.470.000
2021-11-03HU000071900010.218,8640181.143.990.000
2021-11-02HU000071900010.219,1988321.144.030.000
2021-10-29HU000071900010.220,0187501.144.120.000
2021-10-28HU000071900010.220,7205511.144.200.000
2021-10-27HU000071900010.208,0853871.142.780.000
2021-10-26HU000071900010.242,2184211.146.610.000
2021-10-25HU000071900010.216,0799831.143.680.000
2021-10-22HU000071900010.213,4959401.143.390.000
2021-10-21HU000071900010.211,3067471.143.150.000
2021-10-20HU000071900010.214,7239011.143.530.000
2021-10-19HU000071900010.212,6797651.143.300.000
2021-10-18HU000071900010.216,4823181.143.720.000
2021-10-15HU000071900010.213,1141681.143.350.000
2021-10-14HU000071900010.211,8096371.143.200.000
2021-10-13HU000071900010.206,0296471.142.550.000
2021-10-12HU000071900010.202,7857951.142.190.000
2021-10-11HU000071900010.201,4300711.142.040.000
2021-10-08HU000071900010.202,0147661.142.110.000
2021-10-07HU000071900010.204,6604531.142.400.000
2021-10-06HU000071900010.203,6798631.142.290.000
2021-10-05HU000071900010.204,4972001.142.380.000
2021-10-04HU000071900010.205,0781781.142.450.000
2021-10-01HU000071900010.215,6225251.143.630.000
2021-09-30HU000071900010.216,9147831.143.770.000
2021-09-29HU000071900010.221,5970311.144.300.000
2021-09-28HU000071900010.220,6257941.144.190.000
2021-09-27HU000071900010.226,5110451.144.850.000
2021-09-23HU000071900010.228,0628501.145.020.000
2021-09-22HU000071900010.235,1355351.145.810.000
2021-09-21HU000071900010.226,9864761.144.900.000
2021-09-20HU000071900010.228,0540871.145.020.000
2021-09-17HU000071900010.233,5330461.145.630.000
2021-09-16HU000071900010.237,5791921.146.090.000
2021-09-15HU000071900010.238,5398441.146.190.000
2021-09-14HU000071900010.239,7167731.146.330.000
2021-09-13HU000071900010.242,3618341.146.620.000
2021-09-10HU000071900010.245,3272291.146.950.000
2021-09-09HU000071900010.249,9049031.147.470.000
2021-09-08HU000071900010.256,6896351.148.230.000
2021-09-07HU000071900010.259,2821461.148.520.000
2021-09-06HU000071900010.263,4790041.148.990.000
2021-09-03HU000071900010.256,6229001.148.220.000
2021-09-02HU000071900010.275,1433691.150.290.000
2021-09-01HU000071900010.282,2182511.151.080.000
2021-08-31HU000071900010.287,1668441.151.640.000
2021-08-30HU000071900010.287,4864541.151.670.000
2021-08-27HU000071900010.281,7813021.151.040.000
2021-08-26HU000071900010.279,1192691.150.740.000
2021-08-25HU000071900010.272,8041791.150.030.000
2021-08-24HU000071900010.280,6554061.150.910.000
2021-08-23HU000071900010.284,9311291.151.390.000
2021-08-19HU000071900010.285,9802861.151.510.000
2021-08-18HU000071900010.284,9791071.151.390.000
2021-08-17HU000071900010.288,1069421.151.740.000
2021-08-16HU000071900010.292,1161691.152.190.000
2021-08-13HU000071900010.286,3808251.151.550.000
2021-08-12HU000071900010.287,5305631.151.680.000
2021-08-11HU000071900010.285,5775841.151.460.000
2021-08-10HU000071900010.281,6506621.151.020.000
2021-08-09HU000071900010.282,6553521.151.130.000
2021-08-06HU000071900010.281,9232241.151.050.000
2021-08-05HU000071900010.275,3993251.150.320.000
2021-08-04HU000071900010.271,8572121.149.920.000
2021-08-03HU000071900010.274,0226891.150.170.000
2021-08-02HU000071900010.270,3041741.149.750.000
2021-07-30HU000071900010.267,1233871.149.390.000
2021-07-29HU000071900010.269,3661581.149.650.000
2021-07-28HU000071900010.268,7095911.149.570.000
2021-07-27HU000071900010.276,0221621.150.390.000
2021-07-26HU000071900010.279,9328891.150.830.000
2021-07-23HU000071900010.280,8398111.150.930.000
2021-07-22HU000071900010.278,0086291.150.610.000
2021-07-21HU000071900010.274,5305181.150.220.000
2021-07-20HU000071900010.277,7021951.150.580.000
2021-07-19HU000071900010.272,5428811.150.000.000
2021-07-16HU000071900010.272,6273751.150.010.000
2021-07-15HU000071900010.274,0599471.150.170.000
2021-07-14HU000071900010.275,6900371.150.350.000
2021-07-13HU000071900010.277,7956391.150.590.000
2021-07-12HU000071900010.273,5089371.150.110.000
2021-07-09HU000071900010.265,2550091.149.190.000
2021-07-08HU000071900010.257,3685521.148.300.000
2021-07-07HU000071900010.264,7871891.149.130.000
2021-07-06HU000071900010.257,8744071.148.360.000
2021-07-05HU000071900010.256,5085711.148.210.000