TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Reál Futam III. Tőkevédett Alap | ||||
Évesített hozam: -3,10% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-10-01 | HU0000714472 | 10.034,148515 | 1.635.090.000 | |
2019-09-30 | HU0000714472 | 10.034,658484 | 1.635.180.000 | |
2019-09-27 | HU0000714472 | 10.036,215946 | 1.635.430.000 | |
2019-09-26 | HU0000714472 | 10.036,706357 | 1.635.510.000 | |
2019-09-25 | HU0000714472 | 10.037,495898 | 1.635.640.000 | |
2019-09-24 | HU0000714472 | 10.040,857364 | 1.636.190.000 | |
2019-09-23 | HU0000714472 | 10.044,294005 | 1.636.750.000 | |
2019-09-20 | HU0000714472 | 10.043,227925 | 1.636.570.000 | |
2019-09-19 | HU0000714472 | 10.042,685811 | 1.636.490.000 | |
2019-09-18 | HU0000714472 | 10.046,955987 | 1.637.180.000 | |
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2019-09-17 | HU0000714472 | 10.049,371561 | 1.637.580.000 | |
2019-09-16 | HU0000714472 | 10.050,862095 | 1.637.820.000 | |
2019-09-13 | HU0000714472 | 10.052,697993 | 1.638.120.000 | |
2019-09-12 | HU0000714472 | 10.050,830203 | 1.637.810.000 | |
2019-09-11 | HU0000714472 | 10.048,606586 | 1.637.450.000 | |
2019-09-10 | HU0000714472 | 10.055,985554 | 1.638.650.000 | |
2019-09-09 | HU0000714472 | 10.056,382165 | 1.638.720.000 | |
2019-09-06 | HU0000714472 | 10.055,060692 | 1.638.500.000 | |
2019-09-05 | HU0000714472 | 10.056,546188 | 1.638.740.000 | |
2019-09-04 | HU0000714472 | 10.053,823507 | 1.638.300.000 | |
2019-09-03 | HU0000714472 | 10.054,334041 | 1.638.380.000 | |
2019-09-02 | HU0000714472 | 10.054,717109 | 1.638.450.000 | |
2019-08-30 | HU0000714472 | 10.056,436482 | 1.638.730.000 | |
2019-08-29 | HU0000714472 | 10.056,112499 | 1.638.670.000 | |
2019-08-28 | HU0000714472 | 10.055,656005 | 1.638.600.000 | |
2019-08-27 | HU0000714472 | 10.057,042607 | 1.638.830.000 | |
2019-08-23 | HU0000714472 | 10.058,927040 | 1.639.130.000 | |
2019-08-22 | HU0000714472 | 10.061,340558 | 1.639.530.000 | |
2019-08-21 | HU0000714472 | 10.062,667241 | 1.639.740.000 | |
2019-08-15 | HU0000714472 | 10.055,145520 | 1.638.520.000 | |
2019-08-14 | HU0000714472 | 10.057,168447 | 1.638.850.000 | |
2019-08-13 | HU0000714472 | 10.058,662308 | 1.639.090.000 | |
2019-08-12 | HU0000714472 | 10.060,895473 | 1.639.450.000 | |
2019-08-09 | HU0000714472 | 10.061,387308 | 1.639.530.000 | |
2019-08-08 | HU0000714472 | 10.059,683479 | 1.639.260.000 | |
2019-08-07 | HU0000714472 | 10.061,965487 | 1.639.630.000 | |
2019-08-06 | HU0000714472 | 10.063,453720 | 1.639.870.000 | |
2019-08-05 | HU0000714472 | 10.082,883764 | 1.643.040.000 | |
2019-08-02 | HU0000714472 | 10.086,253306 | 1.643.590.000 | |
2019-08-01 | HU0000714472 | 10.084,330531 | 1.643.270.000 | |
2019-07-30 | HU0000714472 | 10.091,027965 | 1.644.360.000 | |
2019-07-29 | HU0000714472 | 10.095,597129 | 1.645.110.000 | |
2019-07-26 | HU0000714472 | 10.100,112339 | 1.645.840.000 | |
2019-07-24 | HU0000714472 | 10.103,260314 | 1.646.360.000 | |
2019-07-23 | HU0000714472 | 10.100,221414 | 1.645.860.000 | |
2019-07-22 | HU0000714472 | 10.108,515891 | 1.647.210.000 | |
2019-07-19 | HU0000714472 | 10.104,990384 | 1.646.640.000 | |
2019-07-18 | HU0000714472 | 10.105,369732 | 1.646.700.000 | |
2019-07-16 | HU0000714472 | 10.103,547023 | 1.646.400.000 | |
2019-07-15 | HU0000714472 | 10.106,881714 | 1.646.950.000 | |
2019-07-11 | HU0000714472 | 10.102,420538 | 1.646.220.000 | |
2019-07-09 | HU0000714472 | 10.106,180187 | 1.646.830.000 |