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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: 2019-11-02

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Reál Alfa II. Tőkevédett Zártvégű Alap
Évesített hozam: -0,89%

dátum azonosító árfolyam* eszközérték
2020-01-31HU000071498510.000,0000001.311.760.000
2020-01-30HU00007149859.983,0607811.309.540.000
2020-01-29HU00007149859.983,5630981.309.600.000
2020-01-28HU00007149859.984,0654241.309.670.000
2020-01-27HU00007149859.984,5677411.309.740.000
2020-01-24HU00007149859.986,0747391.309.930.000
2020-01-23HU00007149859.986,4595811.309.980.000
2020-01-22HU00007149859.985,9276931.309.910.000
2020-01-21HU00007149859.987,1282481.310.070.000
2020-01-20HU00007149859.990,6335381.310.530.000

2020-01-17HU00007149859.991,3925341.310.630.000
2020-01-16HU00007149859.992,4054171.310.760.000
2020-01-15HU00007149859.993,6191151.310.920.000
2020-01-14HU00007149859.993,7304691.310.940.000
2020-01-13HU00007149859.993,2017061.310.870.000
2020-01-09HU00007149859.993,7166401.310.940.000
2020-01-08HU00007149859.994,9496481.311.100.000
2020-01-07HU00007149859.996,0790311.311.250.000
2020-01-06HU00007149859.996,6002471.311.310.000
2020-01-03HU00007149859.996,9038701.311.350.000
2020-01-02HU00007149859.995,5673981.311.180.000
2019-12-31HU00007149859.999,2930571.311.670.000
2019-12-30HU00007149859.999,3363421.311.670.000
2019-12-23HU00007149859.999,3511081.311.670.000
2019-12-19HU000071498510.000,5279171.311.830.000
2019-12-18HU000071498510.003,2864701.312.190.000
2019-12-17HU000071498510.003,9584301.312.280.000
2019-12-16HU000071498510.011,8250981.313.310.000
2019-12-13HU000071498510.011,8703951.313.320.000
2019-12-12HU000071498510.014,1721431.313.620.000
2019-12-11HU000071498510.014,6610201.313.680.000
2019-12-10HU000071498510.009,3948591.312.990.000
2019-12-09HU000071498510.008,1141901.312.820.000
2019-12-06HU000071498510.006,3238401.312.590.000
2019-12-05HU000071498510.010,5066171.313.140.000
2019-12-04HU000071498510.007,3544091.312.720.000
2019-12-03HU000071498510.007,0155211.312.680.000
2019-11-29HU000071498510.018,5322321.314.190.000
2019-11-28HU000071498510.014,3871131.313.650.000
2019-11-27HU000071498510.016,5457101.313.930.000
2019-11-26HU000071498510.016,5846651.313.940.000
2019-11-25HU000071498510.017,6279731.314.070.000
2019-11-22HU000071498510.017,0800451.314.000.000
2019-11-21HU000071498510.016,9344621.313.980.000
2019-11-20HU000071498510.017,9925371.314.120.000
2019-11-19HU000071498510.017,2123181.314.020.000
2019-11-18HU000071498510.018,4167911.314.180.000
2019-11-15HU000071498510.018,7453041.314.220.000
2019-11-14HU000071498510.019,1812761.314.280.000
2019-11-13HU000071498510.020,4646811.314.440.000
2019-11-12HU000071498510.018,2816601.314.160.000
2019-11-11HU000071498510.018,4036641.314.170.000
2019-11-08HU000071498510.018,4209081.314.180.000
2019-11-07HU000071498510.019,8672701.314.370.000
2019-11-06HU000071498510.021,4030391.314.570.000
2019-11-05HU000071498510.021,3546151.314.560.000
2019-11-04HU000071498510.021,4124311.314.570.000