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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: 2021-01-17

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OTP Reál Alfa Plusz III. Tőkevédett Zártvégű Alap
Évesített hozam: -1,50%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU000071900010.250,9119151.147.580.000
2021-07-01HU000071900010.251,0362311.147.590.000
2021-06-30HU000071900010.245,2821821.146.950.000
2021-06-29HU000071900010.243,1214751.146.710.000
2021-06-28HU000071900010.241,3737331.146.510.000
2021-06-25HU000071900010.241,2793861.146.500.000
2021-06-24HU000071900010.245,1030021.146.930.000
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