maximax logo
 

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: 2018-10-21

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: 6,27%

dátum azonosító árfolyam* eszközérték
2019-10-17HU000071900010.347,1625121.158.350.000
2019-10-16HU000071900010.344,7827671.158.090.000
2019-10-15HU000071900010.349,9944261.158.670.000
2019-10-14HU000071900010.353,2547861.159.040.000
2019-10-10HU000071900010.343,9706031.158.000.000
2019-10-08HU000071900010.352,1236191.158.910.000
2019-10-07HU000071900010.357,9919161.159.570.000
2019-10-04HU000071900010.363,5978081.160.190.000
2019-10-03HU000071900010.365,5247391.160.410.000
2019-10-01HU000071900010.355,8239561.159.320.000

2019-09-30HU000071900010.354,1533641.159.140.000
2019-09-27HU000071900010.355,6710021.159.310.000
2019-09-26HU000071900010.355,0840471.159.240.000
2019-09-25HU000071900010.364,5269631.160.300.000
2019-09-24HU000071900010.369,6537441.160.870.000
2019-09-23HU000071900010.377,6395051.161.770.000
2019-09-20HU000071900010.372,0717921.161.140.000
2019-09-19HU000071900010.368,7363081.160.770.000
2019-09-18HU000071900010.376,7430171.161.670.000
2019-09-17HU000071900010.361,3608611.159.940.000
2019-09-16HU000071900010.367,5556011.160.640.000
2019-09-13HU000071900010.360,3136071.159.830.000
2019-09-12HU000071900010.363,0183571.160.130.000
2019-09-11HU000071900010.360,6361111.159.860.000
2019-09-10HU000071900010.354,9492541.159.230.000
2019-09-09HU000071900010.349,9716391.158.670.000
2019-09-06HU000071900010.356,9716481.159.450.000
2019-09-05HU000071900010.361,2565811.159.930.000
2019-09-04HU000071900010.376,5056231.161.640.000
2019-09-03HU000071900010.382,0388481.162.260.000
2019-09-02HU000071900010.361,6243291.159.970.000
2019-08-30HU000071900010.363,7691001.160.210.000
2019-08-29HU000071900010.371,5406301.161.080.000
2019-08-28HU000071900010.385,9985351.162.700.000
2019-08-27HU000071900010.382,8311821.162.350.000
2019-08-23HU000071900010.358,7644461.159.650.000
2019-08-22HU000071900010.361,0271371.159.910.000
2019-08-21HU000071900010.382,0996971.162.270.000
2019-08-15HU000071900010.388,6871971.163.000.000
2019-08-14HU000071900010.394,3469441.163.640.000
2019-08-13HU000071900010.363,7522621.160.210.000
2019-08-12HU000071900010.351,9781691.158.890.000
2019-08-09HU000071900010.348,1775271.158.470.000
2019-08-08HU000071900010.335,1628781.157.010.000
2019-08-07HU000071900010.339,5868651.157.510.000
2019-08-06HU000071900010.324,2058711.155.780.000
2019-08-05HU000071900010.336,2769741.157.140.000
2019-08-02HU000071900010.302,6129841.153.370.000
2019-08-01HU000071900010.279,0311661.150.730.000
2019-07-30HU000071900010.268,4371811.149.540.000
2019-07-29HU000071900010.277,4400221.150.550.000
2019-07-26HU000071900010.269,1283531.149.620.000
2019-07-24HU000071900010.284,2316951.151.310.000
2019-07-23HU000071900010.263,3229951.148.970.000
2019-07-22HU000071900010.255,4545461.148.090.000
2019-07-19HU000071900010.251,1125241.147.600.000
2019-07-18HU000071900010.245,1882911.146.940.000
2019-07-16HU000071900010.242,6935301.146.660.000
2019-07-15HU000071900010.238,2509981.146.160.000
2019-07-11HU000071900010.230,7135391.145.320.000
2019-07-09HU000071900010.258,6149681.148.440.000
2019-07-08HU000071900010.266,6396481.149.340.000
2019-07-05HU000071900010.278,7029541.150.690.000
2019-07-04HU000071900010.288,1769471.151.750.000
2019-07-03HU000071900010.280,1842621.150.860.000
2019-07-01HU000071900010.241,9423311.146.580.000
2019-06-28HU000071900010.234,2518111.145.710.000
2019-06-26HU000071900010.228,1925881.145.040.000
2019-06-25HU000071900010.251,2493551.147.620.000
2019-06-24HU000071900010.238,1334981.146.150.000
2019-06-21HU000071900010.234,2997531.145.720.000
2019-06-20HU000071900010.246,1895951.147.050.000
2019-06-19HU000071900010.225,4556451.144.730.000
2019-06-18HU000071900010.235,1745171.145.820.000
2019-06-17HU000071900010.196,9358281.141.540.000
2019-06-12HU000071900010.179,5857041.139.590.000
2019-06-11HU000071900010.178,9926481.139.530.000
2019-06-07HU000071900010.181,9960251.139.860.000
2019-06-06HU000071900010.184,1405011.140.100.000
2019-06-04HU000071900010.171,6343781.138.700.000
2019-06-03HU000071900010.181,7306011.139.830.000
2019-05-31HU000071900010.159,8301821.137.380.000
2019-05-30HU000071900010.141,5782811.135.340.000
2019-05-28HU000071900010.126,9690751.133.700.000
2019-05-27HU000071900010.117,6426591.132.660.000
2019-05-24HU000071900010.112,7744331.132.110.000
2019-05-23HU000071900010.102,4864631.130.960.000
2019-05-22HU000071900010.085,0869861.129.020.000
2019-05-21HU000071900010.070,8184081.127.420.000
2019-05-17HU000071900010.081,4788431.128.610.000
2019-05-16HU000071900010.075,7280101.127.970.000
2019-05-14HU000071900010.073,4099461.127.710.000
2019-05-13HU000071900010.059,0873431.126.100.000
2019-05-10HU000071900010.042,1259951.124.210.000
2019-05-09HU000071900010.039,2954291.123.890.000
2019-05-07HU000071900010.034,4049171.123.340.000
2019-05-06HU000071900010.036,5981031.123.590.000
2019-05-03HU000071900010.034,0958291.123.310.000
2019-05-02HU000071900010.037,6983811.123.710.000
2019-04-29HU000071900010.060,4630951.126.260.000
2019-04-26HU000071900010.074,7007031.127.850.000
2019-04-25HU000071900010.075,1971341.127.910.000
2019-04-24HU000071900010.088,3261221.129.380.000
2019-04-23HU000071900010.077,8066801.128.200.000
2019-04-18HU000071900010.087,4685881.129.280.000
2019-04-17HU000071900010.068,2216461.127.130.000
2019-04-16HU000071900010.071,5431761.127.500.000
2019-04-15HU000071900010.062,3381001.126.470.000
2019-04-12HU000071900010.068,0948111.127.110.000
2019-04-11HU000071900010.072,7983461.127.640.000
2019-04-10HU000071900010.065,7595601.126.850.000
2019-04-09HU000071900010.067,0974281.127.000.000
2019-04-08HU000071900010.085,1980631.129.030.000
2019-04-05HU000071900010.097,2231731.130.370.000
2019-04-04HU000071900010.100,4842031.130.740.000
2019-04-03HU000071900010.104,6921281.131.210.000
2019-04-02HU000071900010.105,0689331.131.250.000
2019-04-01HU000071900010.104,5607201.131.200.000
2019-03-29HU000071900010.117,3133301.132.620.000
2019-03-28HU000071900010.117,3783511.132.630.000
2019-03-27HU000071900010.116,2237091.132.500.000
2019-03-26HU000071900010.066,2322581.126.900.000
2019-03-25HU000071900010.060,3018791.126.240.000
2019-03-22HU000071900010.051,6763441.125.280.000
2019-03-21HU000071900010.028,8152281.122.720.000
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