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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: 2020-09-22

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OTP Reál Futam Nyilvános Tőkevédett Zártvégű Származtatott Alap
Évesített hozam: 2,51%

dátum azonosító árfolyam* eszközérték
2018-03-29HU000071395310.879,2725181.865.640.000
2018-03-28HU000071395310.858,0281191.862.000.000
2018-03-27HU000071395310.855,2216741.861.520.000
2018-03-26HU000071395310.844,9512551.859.760.000
2018-03-23HU000071395310.860,6400001.862.450.000
2018-03-22HU000071395310.868,6997541.863.830.000
2018-03-21HU000071395310.874,0871621.864.750.000
2018-03-20HU000071395310.874,7179941.864.860.000
2018-03-19HU000071395310.882,4342051.866.190.000
2018-03-14HU000071395310.876,2592691.865.130.000

2018-03-13HU000071395310.876,5075981.865.170.000
2018-03-12HU000071395310.873,0958621.864.580.000
2018-03-10HU000071395310.871,8412411.864.370.000
2018-03-09HU000071395310.871,8412411.864.370.000
2018-03-08HU000071395310.867,3035471.863.590.000
2018-03-07HU000071395310.867,9059461.863.690.000
2018-03-06HU000071395310.865,0064611.863.200.000
2018-03-05HU000071395310.857,7303861.861.950.000
2018-03-02HU000071395310.858,6616631.862.110.000
2018-03-01HU000071395310.861,8538891.862.660.000
2018-02-28HU000071395310.865,4091591.863.270.000
2018-02-27HU000071395310.879,6311771.865.700.000
2018-02-26HU000071395310.876,5775521.865.180.000
2018-02-23HU000071395310.866,7901051.863.500.000
2018-02-22HU000071395310.858,4345431.862.070.000
2018-02-21HU000071395310.872,7318851.864.520.000
2018-02-20HU000071395310.880,7741621.865.900.000
2018-02-19HU000071395310.881,0061461.865.940.000
2018-02-16HU000071395310.875,6940331.865.030.000
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2018-02-09HU000071395310.845,7138311.859.890.000
2018-02-08HU000071395310.872,0890041.864.410.000
2018-02-07HU000071395310.879,5651831.865.690.000
2018-02-06HU000071395310.871,5501321.864.320.000
2018-02-05HU000071395310.906,3620241.870.290.000
2018-02-02HU000071395310.923,3165511.873.200.000
2018-02-01HU000071395310.945,3547461.876.980.000
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2018-01-26HU000071395310.942,4431211.876.480.000
2018-01-25HU000071395310.956,3254781.878.860.000
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2018-01-22HU000071395310.937,9306941.875.700.000
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2018-01-16HU000071395310.938,3980911.875.780.000
2018-01-15HU000071395310.936,6954911.875.490.000
2018-01-12HU000071395310.938,9323041.875.870.000
2018-01-11HU000071395310.953,8583271.878.430.000
2018-01-10HU000071395310.970,8158981.881.340.000
2018-01-09HU000071395310.988,5458291.884.380.000
2018-01-08HU000071395310.980,9226931.883.070.000
2018-01-05HU000071395310.980,9844191.883.090.000
2018-01-04HU000071395311.000,5005361.886.430.000
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2017-12-21HU000071395310.991,0787121.884.820.000
2017-12-20HU000071395311.026,5465871.890.900.000
2017-12-19HU000071395311.070,0194771.898.350.000
2017-12-18HU000071395311.059,3269301.896.520.000
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2017-12-14HU000071395311.048,0411171.894.580.000
2017-12-13HU000071395311.041,9120631.893.530.000
2017-12-12HU000071395311.036,1184941.892.540.000
2017-12-11HU000071395311.033,4390391.892.080.000
2017-12-08HU000071395311.027,5522671.891.070.000
2017-12-07HU000071395311.022,1686261.890.150.000
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2017-12-05HU000071395311.035,5574621.892.440.000
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2017-11-30HU000071395311.043,1748071.893.750.000
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2017-11-07HU000071395311.041,0578711.893.390.000
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2017-11-02HU000071395311.016,9034211.889.240.000
2017-10-31HU000071395311.016,0822221.889.100.000
2017-10-30HU000071395311.010,5624131.888.160.000
2017-10-27HU000071395311.010,4859811.888.140.000
2017-10-26HU000071395311.020,5270341.889.870.000
2017-10-25HU000071395311.026,9282161.890.960.000
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2017-10-20HU000071395311.047,1400581.894.430.000
2017-10-19HU000071395311.048,0006411.894.580.000
2017-10-18HU000071395311.051,0444411.895.100.000
2017-10-17HU000071395311.054,1632551.895.630.000
2017-10-16HU000071395311.068,2228291.898.050.000
2017-10-13HU000071395311.057,0879261.896.140.000
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2017-10-11HU000071395311.035,6320341.892.460.000
2017-10-10HU000071395311.036,6159341.892.630.000
2017-10-09HU000071395311.035,7612111.892.480.000
2017-10-06HU000071395311.041,7222921.893.500.000
2017-10-05HU000071395311.040,3137981.893.260.000
2017-10-04HU000071395311.031,0441791.891.670.000
2017-10-03HU000071395311.031,7500091.891.790.000
2017-10-02HU000071395311.030,2840521.891.540.000
2017-09-29HU000071395311.031,2947241.891.710.000
2017-09-28HU000071395311.020,2030601.889.810.000
2017-09-27HU000071395311.041,1163361.893.400.000
2017-09-26HU000071395311.043,4548711.893.800.000
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2017-09-18HU000071395311.075,5278101.899.300.000
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