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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: 2019-01-22

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: 4,11%

dátum azonosító árfolyam* eszközérték
2020-01-20HU000071900010.387,5339131.162.870.000
2020-01-17HU000071900010.387,4176461.162.860.000
2020-01-16HU000071900010.393,0614211.163.490.000
2020-01-15HU000071900010.397,7031421.164.010.000
2020-01-14HU000071900010.393,5465441.163.550.000
2020-01-13HU000071900010.404,6851871.164.790.000
2020-01-09HU000071900010.407,8710571.165.150.000
2020-01-08HU000071900010.412,9405711.165.720.000
2020-01-07HU000071900010.408,8908251.165.260.000
2020-01-06HU000071900010.414,0286921.165.840.000

2020-01-03HU000071900010.419,2944821.166.430.000
2020-01-02HU000071900010.402,5248101.164.550.000
2019-12-31HU000071900010.406,0828321.164.950.000
2019-12-30HU000071900010.406,6661961.165.020.000
2019-12-23HU000071900010.411,4243361.165.550.000
2019-12-19HU000071900010.394,0186691.163.600.000
2019-12-18HU000071900010.403,5121621.164.660.000
2019-12-17HU000071900010.404,5797731.164.780.000
2019-12-16HU000071900010.394,6565311.163.670.000
2019-12-13HU000071900010.394,2398771.163.620.000
2019-12-12HU000071900010.388,6708141.163.000.000
2019-12-11HU000071900010.396,2577511.163.850.000
2019-12-10HU000071900010.396,7107521.163.900.000
2019-12-09HU000071900010.403,7139771.164.690.000
2019-12-06HU000071900010.399,8426431.164.250.000
2019-12-05HU000071900010.391,1731321.163.280.000
2019-12-04HU000071900010.391,9717281.163.370.000
2019-12-03HU000071900010.398,2389751.164.070.000
2019-11-29HU000071900010.417,2920971.166.210.000
2019-11-28HU000071900010.432,0328901.167.860.000
2019-11-27HU000071900010.430,7924681.167.720.000
2019-11-26HU000071900010.432,4013261.167.900.000
2019-11-25HU000071900010.424,3000121.166.990.000
2019-11-22HU000071900010.422,7519581.166.820.000
2019-11-21HU000071900010.418,8756761.166.380.000
2019-11-20HU000071900010.417,0145071.166.170.000
2019-11-19HU000071900010.400,2778321.164.300.000
2019-11-18HU000071900010.396,2226551.163.850.000
2019-11-15HU000071900010.384,7168171.162.560.000
2019-11-14HU000071900010.386,5471511.162.760.000
2019-11-13HU000071900010.384,9630011.162.590.000
2019-11-12HU000071900010.370,8210611.161.000.000
2019-11-11HU000071900010.371,7208551.161.100.000
2019-11-08HU000071900010.366,1205551.160.480.000
2019-11-07HU000071900010.361,5438821.159.960.000
2019-11-06HU000071900010.365,5720551.160.420.000
2019-11-05HU000071900010.359,2577691.159.710.000
2019-11-04HU000071900010.363,4792631.160.180.000
2019-10-31HU000071900010.362,4013701.160.060.000
2019-10-30HU000071900010.355,8457241.159.330.000
2019-10-29HU000071900010.355,9343181.159.340.000
2019-10-28HU000071900010.350,9601431.158.780.000
2019-10-25HU000071900010.356,4485521.159.390.000
2019-10-24HU000071900010.355,6418281.159.300.000
2019-10-22HU000071900010.355,1115601.159.240.000
2019-10-21HU000071900010.346,7714761.158.310.000
2019-10-18HU000071900010.349,5102321.158.620.000
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