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 Alfa Tőkevédett Zártvégű Alap | ||||
Évesített hozam: -0,62% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-11-29 | HU0000714704 | 10.000,529670 | 2.454.600.000 | |
2019-11-28 | HU0000714704 | 10.001,087990 | 2.454.740.000 | |
2019-11-27 | HU0000714704 | 10.001,587675 | 2.454.860.000 | |
2019-11-26 | HU0000714704 | 10.002,087363 | 2.454.980.000 | |
2019-11-25 | HU0000714704 | 10.002,587051 | 2.455.110.000 | |
2019-11-22 | HU0000714704 | 10.004,086129 | 2.455.470.000 | |
2019-11-21 | HU0000714704 | 10.004,544863 | 2.455.590.000 | |
2019-11-20 | HU0000714704 | 10.004,879563 | 2.455.670.000 | |
2019-11-19 | HU0000714704 | 10.004,609724 | 2.455.600.000 | |
2019-11-18 | HU0000714704 | 10.004,964774 | 2.455.690.000 | |
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2019-11-15 | HU0000714704 | 10.005,677503 | 2.455.860.000 | |
2019-11-14 | HU0000714704 | 10.006,114998 | 2.455.970.000 | |
2019-11-13 | HU0000714704 | 10.007,332756 | 2.456.270.000 | |
2019-11-12 | HU0000714704 | 10.005,211398 | 2.455.750.000 | |
2019-11-11 | HU0000714704 | 10.005,096351 | 2.455.720.000 | |
2019-11-08 | HU0000714704 | 10.005,015889 | 2.455.700.000 | |
2019-11-07 | HU0000714704 | 10.006,472998 | 2.456.060.000 | |
2019-11-06 | HU0000714704 | 10.007,311114 | 2.456.260.000 | |
2019-11-05 | HU0000714704 | 10.007,310095 | 2.456.260.000 | |
2019-11-04 | HU0000714704 | 10.009,928551 | 2.456.910.000 | |
2019-10-31 | HU0000714704 | 10.009,624929 | 2.456.830.000 | |
2019-10-30 | HU0000714704 | 10.009,558752 | 2.456.820.000 | |
2019-10-29 | HU0000714704 | 10.010,811079 | 2.457.120.000 | |
2019-10-28 | HU0000714704 | 10.010,620346 | 2.457.080.000 | |
2019-10-25 | HU0000714704 | 10.010,605601 | 2.457.070.000 | |
2019-10-24 | HU0000714704 | 10.011,039438 | 2.457.180.000 | |
2019-10-22 | HU0000714704 | 10.011,916019 | 2.457.390.000 | |
2019-10-21 | HU0000714704 | 10.012,117997 | 2.457.440.000 | |
2019-10-18 | HU0000714704 | 10.013,378440 | 2.457.750.000 | |
2019-10-17 | HU0000714704 | 10.013,159648 | 2.457.700.000 | |
2019-10-16 | HU0000714704 | 10.014,782051 | 2.458.100.000 | |
2019-10-15 | HU0000714704 | 10.015,175643 | 2.458.190.000 | |
2019-10-14 | HU0000714704 | 10.015,257587 | 2.458.210.000 | |
2019-10-10 | HU0000714704 | 10.014,315270 | 2.457.980.000 | |
2019-10-08 | HU0000714704 | 10.017,274426 | 2.458.710.000 | |
2019-10-07 | HU0000714704 | 10.017,656810 | 2.458.800.000 | |
2019-10-04 | HU0000714704 | 10.018,437390 | 2.459.000.000 | |
2019-10-03 | HU0000714704 | 10.019,579775 | 2.459.280.000 | |
2019-10-01 | HU0000714704 | 10.020,829283 | 2.459.580.000 | |
2019-09-30 | HU0000714704 | 10.020,704128 | 2.459.550.000 | |
2019-09-27 | HU0000714704 | 10.020,784748 | 2.459.570.000 | |
2019-09-26 | HU0000714704 | 10.020,969435 | 2.459.620.000 | |
2019-09-25 | HU0000714704 | 10.023,291603 | 2.460.190.000 | |
2019-09-24 | HU0000714704 | 10.023,376953 | 2.460.210.000 | |
2019-09-23 | HU0000714704 | 10.024,873406 | 2.460.570.000 | |
2019-09-20 | HU0000714704 | 10.024,663361 | 2.460.520.000 | |
2019-09-19 | HU0000714704 | 10.026,366947 | 2.460.940.000 | |
2019-09-18 | HU0000714704 | 10.027,275355 | 2.461.160.000 | |
2019-09-17 | HU0000714704 | 10.027,316113 | 2.461.170.000 | |
2019-09-16 | HU0000714704 | 10.027,219383 | 2.461.150.000 | |
2019-09-13 | HU0000714704 | 10.026,329758 | 2.460.930.000 | |
2019-09-12 | HU0000714704 | 10.027,300924 | 2.461.170.000 | |
2019-09-11 | HU0000714704 | 10.026,277518 | 2.460.920.000 | |
2019-09-10 | HU0000714704 | 10.025,794139 | 2.460.800.000 | |
2019-09-09 | HU0000714704 | 10.026,041361 | 2.460.860.000 | |
2019-09-06 | HU0000714704 | 10.025,938451 | 2.460.840.000 | |
2019-09-05 | HU0000714704 | 10.026,896458 | 2.461.070.000 | |
2019-09-04 | HU0000714704 | 10.028,695221 | 2.461.510.000 | |
2019-09-03 | HU0000714704 | 10.028,906843 | 2.461.570.000 | |
2019-09-02 | HU0000714704 | 10.028,681764 | 2.461.510.000 | |
2019-08-30 | HU0000714704 | 10.027,848008 | 2.461.310.000 | |
2019-08-29 | HU0000714704 | 10.030,230029 | 2.461.890.000 | |
2019-08-28 | HU0000714704 | 10.030,217240 | 2.461.890.000 | |
2019-08-27 | HU0000714704 | 10.030,082649 | 2.461.850.000 | |
2019-08-23 | HU0000714704 | 10.027,772876 | 2.461.290.000 | |
2019-08-22 | HU0000714704 | 10.028,505262 | 2.461.470.000 | |
2019-08-21 | HU0000714704 | 10.031,175085 | 2.462.120.000 | |
2019-08-15 | HU0000714704 | 10.032,239779 | 2.462.380.000 | |
2019-08-14 | HU0000714704 | 10.032,985545 | 2.462.570.000 | |
2019-08-13 | HU0000714704 | 10.029,764996 | 2.461.780.000 | |
2019-08-12 | HU0000714704 | 10.027,662677 | 2.461.260.000 | |
2019-08-09 | HU0000714704 | 10.026,443908 | 2.460.960.000 | |
2019-08-08 | HU0000714704 | 10.025,690948 | 2.460.780.000 | |
2019-08-07 | HU0000714704 | 10.025,829377 | 2.460.810.000 | |
2019-08-06 | HU0000714704 | 10.026,233244 | 2.460.910.000 | |
2019-08-05 | HU0000714704 | 10.026,838865 | 2.461.060.000 | |
2019-08-02 | HU0000714704 | 10.023,962033 | 2.460.350.000 | |
2019-08-01 | HU0000714704 | 10.021,237098 | 2.459.680.000 | |
2019-07-30 | HU0000714704 | 10.023,791075 | 2.460.310.000 | |
2019-07-29 | HU0000714704 | 10.023,556609 | 2.460.250.000 | |
2019-07-26 | HU0000714704 | 10.022,609830 | 2.460.020.000 | |
2019-07-24 | HU0000714704 | 10.027,063077 | 2.461.110.000 | |
2019-07-23 | HU0000714704 | 10.023,722050 | 2.460.290.000 | |
2019-07-22 | HU0000714704 | 10.022,755658 | 2.460.060.000 | |
2019-07-19 | HU0000714704 | 10.022,346877 | 2.459.950.000 | |
2019-07-18 | HU0000714704 | 10.022,413812 | 2.459.970.000 | |
2019-07-16 | HU0000714704 | 10.022,271342 | 2.459.940.000 | |
2019-07-15 | HU0000714704 | 10.022,009982 | 2.459.870.000 | |
2019-07-11 | HU0000714704 | 10.023,190155 | 2.460.160.000 | |
2019-07-09 | HU0000714704 | 10.025,003259 | 2.460.610.000 |