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 II. Tőkevédett Zártvégű Alap | ||||
Évesített hozam: -0,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-01-31 | HU0000714985 | 10.000,000000 | 1.311.760.000 | |
2020-01-30 | HU0000714985 | 9.983,060781 | 1.309.540.000 | |
2020-01-29 | HU0000714985 | 9.983,563098 | 1.309.600.000 | |
2020-01-28 | HU0000714985 | 9.984,065424 | 1.309.670.000 | |
2020-01-27 | HU0000714985 | 9.984,567741 | 1.309.740.000 | |
2020-01-24 | HU0000714985 | 9.986,074739 | 1.309.930.000 | |
2020-01-23 | HU0000714985 | 9.986,459581 | 1.309.980.000 | |
2020-01-22 | HU0000714985 | 9.985,927693 | 1.309.910.000 | |
2020-01-21 | HU0000714985 | 9.987,128248 | 1.310.070.000 | |
2020-01-20 | HU0000714985 | 9.990,633538 | 1.310.530.000 | |
|
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2020-01-17 | HU0000714985 | 9.991,392534 | 1.310.630.000 | |
2020-01-16 | HU0000714985 | 9.992,405417 | 1.310.760.000 | |
2020-01-15 | HU0000714985 | 9.993,619115 | 1.310.920.000 | |
2020-01-14 | HU0000714985 | 9.993,730469 | 1.310.940.000 | |
2020-01-13 | HU0000714985 | 9.993,201706 | 1.310.870.000 | |
2020-01-09 | HU0000714985 | 9.993,716640 | 1.310.940.000 | |
2020-01-08 | HU0000714985 | 9.994,949648 | 1.311.100.000 | |
2020-01-07 | HU0000714985 | 9.996,079031 | 1.311.250.000 | |
2020-01-06 | HU0000714985 | 9.996,600247 | 1.311.310.000 | |
2020-01-03 | HU0000714985 | 9.996,903870 | 1.311.350.000 | |
2020-01-02 | HU0000714985 | 9.995,567398 | 1.311.180.000 | |
2019-12-31 | HU0000714985 | 9.999,293057 | 1.311.670.000 | |
2019-12-30 | HU0000714985 | 9.999,336342 | 1.311.670.000 | |
2019-12-23 | HU0000714985 | 9.999,351108 | 1.311.670.000 | |
2019-12-19 | HU0000714985 | 10.000,527917 | 1.311.830.000 | |
2019-12-18 | HU0000714985 | 10.003,286470 | 1.312.190.000 | |
2019-12-17 | HU0000714985 | 10.003,958430 | 1.312.280.000 | |
2019-12-16 | HU0000714985 | 10.011,825098 | 1.313.310.000 | |
2019-12-13 | HU0000714985 | 10.011,870395 | 1.313.320.000 | |
2019-12-12 | HU0000714985 | 10.014,172143 | 1.313.620.000 | |
2019-12-11 | HU0000714985 | 10.014,661020 | 1.313.680.000 | |
2019-12-10 | HU0000714985 | 10.009,394859 | 1.312.990.000 | |
2019-12-09 | HU0000714985 | 10.008,114190 | 1.312.820.000 | |
2019-12-06 | HU0000714985 | 10.006,323840 | 1.312.590.000 | |
2019-12-05 | HU0000714985 | 10.010,506617 | 1.313.140.000 | |
2019-12-04 | HU0000714985 | 10.007,354409 | 1.312.720.000 | |
2019-12-03 | HU0000714985 | 10.007,015521 | 1.312.680.000 | |
2019-11-29 | HU0000714985 | 10.018,532232 | 1.314.190.000 | |
2019-11-28 | HU0000714985 | 10.014,387113 | 1.313.650.000 | |
2019-11-27 | HU0000714985 | 10.016,545710 | 1.313.930.000 | |
2019-11-26 | HU0000714985 | 10.016,584665 | 1.313.940.000 | |
2019-11-25 | HU0000714985 | 10.017,627973 | 1.314.070.000 | |
2019-11-22 | HU0000714985 | 10.017,080045 | 1.314.000.000 | |
2019-11-21 | HU0000714985 | 10.016,934462 | 1.313.980.000 | |
2019-11-20 | HU0000714985 | 10.017,992537 | 1.314.120.000 | |
2019-11-19 | HU0000714985 | 10.017,212318 | 1.314.020.000 | |
2019-11-18 | HU0000714985 | 10.018,416791 | 1.314.180.000 | |
2019-11-15 | HU0000714985 | 10.018,745304 | 1.314.220.000 | |
2019-11-14 | HU0000714985 | 10.019,181276 | 1.314.280.000 | |
2019-11-13 | HU0000714985 | 10.020,464681 | 1.314.440.000 | |
2019-11-12 | HU0000714985 | 10.018,281660 | 1.314.160.000 | |
2019-11-11 | HU0000714985 | 10.018,403664 | 1.314.170.000 | |
2019-11-08 | HU0000714985 | 10.018,420908 | 1.314.180.000 | |
2019-11-07 | HU0000714985 | 10.019,867270 | 1.314.370.000 | |
2019-11-06 | HU0000714985 | 10.021,403039 | 1.314.570.000 | |
2019-11-05 | HU0000714985 | 10.021,354615 | 1.314.560.000 | |
2019-11-04 | HU0000714985 | 10.021,412431 | 1.314.570.000 | |
2019-10-31 | HU0000714985 | 10.022,989434 | 1.314.780.000 | |
2019-10-30 | HU0000714985 | 10.021,938967 | 1.314.640.000 | |
2019-10-29 | HU0000714985 | 10.023,242323 | 1.314.810.000 | |
2019-10-28 | HU0000714985 | 10.022,781027 | 1.314.750.000 | |
2019-10-25 | HU0000714985 | 10.022,858373 | 1.314.760.000 | |
2019-10-24 | HU0000714985 | 10.024,494953 | 1.314.970.000 | |
2019-10-22 | HU0000714985 | 10.033,761122 | 1.316.190.000 | |
2019-10-21 | HU0000714985 | 10.032,785532 | 1.316.060.000 | |
2019-10-18 | HU0000714985 | 10.033,433113 | 1.316.150.000 | |
2019-10-17 | HU0000714985 | 10.033,053851 | 1.316.100.000 | |
2019-10-16 | HU0000714985 | 10.034,242049 | 1.316.250.000 | |
2019-10-15 | HU0000714985 | 10.034,562588 | 1.316.290.000 | |
2019-10-14 | HU0000714985 | 10.034,939989 | 1.316.340.000 | |
2019-10-10 | HU0000714985 | 10.034,947346 | 1.316.340.000 | |
2019-10-08 | HU0000714985 | 10.037,419536 | 1.316.670.000 | |
2019-10-07 | HU0000714985 | 10.037,832950 | 1.316.720.000 | |
2019-10-04 | HU0000714985 | 10.039,219438 | 1.316.900.000 | |
2019-10-03 | HU0000714985 | 10.038,797562 | 1.316.850.000 | |
2019-10-01 | HU0000714985 | 10.040,418750 | 1.317.060.000 | |
2019-09-30 | HU0000714985 | 10.039,903626 | 1.316.990.000 | |
2019-09-27 | HU0000714985 | 10.040,191735 | 1.317.030.000 | |
2019-09-26 | HU0000714985 | 10.041,080396 | 1.317.150.000 | |
2019-09-25 | HU0000714985 | 10.043,578223 | 1.317.480.000 | |
2019-09-24 | HU0000714985 | 10.044,077125 | 1.317.540.000 | |
2019-09-23 | HU0000714985 | 10.045,571133 | 1.317.740.000 | |
2019-09-20 | HU0000714985 | 10.046,900980 | 1.317.910.000 | |
2019-09-19 | HU0000714985 | 10.047,491828 | 1.317.990.000 | |
2019-09-18 | HU0000714985 | 10.048,589582 | 1.318.130.000 | |
2019-09-17 | HU0000714985 | 10.047,975796 | 1.318.050.000 | |
2019-09-16 | HU0000714985 | 10.048,552761 | 1.318.130.000 | |
2019-09-13 | HU0000714985 | 10.048,408848 | 1.318.110.000 | |
2019-09-12 | HU0000714985 | 10.048,298576 | 1.318.100.000 | |
2019-09-11 | HU0000714985 | 10.047,989266 | 1.318.060.000 | |
2019-09-10 | HU0000714985 | 10.047,250915 | 1.317.960.000 | |
2019-09-09 | HU0000714985 | 10.047,071233 | 1.317.930.000 | |
2019-09-06 | HU0000714985 | 10.047,881648 | 1.318.040.000 | |
2019-09-05 | HU0000714985 | 10.048,394340 | 1.318.110.000 | |
2019-09-04 | HU0000714985 | 10.050,588568 | 1.318.400.000 | |
2019-09-03 | HU0000714985 | 10.051,815660 | 1.318.560.000 | |
2019-09-02 | HU0000714985 | 10.050,575136 | 1.318.390.000 | |
2019-08-30 | HU0000714985 | 10.050,260360 | 1.318.350.000 | |
2019-08-29 | HU0000714985 | 10.052,624832 | 1.318.660.000 | |
2019-08-28 | HU0000714985 | 10.054,033947 | 1.318.850.000 | |
2019-08-27 | HU0000714985 | 10.053,386755 | 1.318.760.000 | |
2019-08-23 | HU0000714985 | 10.050,841328 | 1.318.430.000 | |
2019-08-22 | HU0000714985 | 10.051,116302 | 1.318.470.000 | |
2019-08-21 | HU0000714985 | 10.054,245304 | 1.318.880.000 | |
2019-08-15 | HU0000714985 | 10.055,308075 | 1.319.020.000 | |
2019-08-14 | HU0000714985 | 10.056,841861 | 1.319.220.000 | |
2019-08-13 | HU0000714985 | 10.054,136633 | 1.318.860.000 | |
2019-08-12 | HU0000714985 | 10.052,048683 | 1.318.590.000 | |
2019-08-09 | HU0000714985 | 10.047,343089 | 1.317.970.000 | |
2019-08-08 | HU0000714985 | 10.046,351398 | 1.317.840.000 | |
2019-08-07 | HU0000714985 | 10.046,198687 | 1.317.820.000 | |
2019-08-06 | HU0000714985 | 10.045,813144 | 1.317.770.000 | |
2019-08-05 | HU0000714985 | 10.048,125183 | 1.318.070.000 | |
2019-08-02 | HU0000714985 | 10.044,108343 | 1.317.550.000 | |
2019-08-01 | HU0000714985 | 10.040,271071 | 1.317.040.000 | |
2019-07-30 | HU0000714985 | 10.041,750168 | 1.317.240.000 | |
2019-07-29 | HU0000714985 | 10.041,529784 | 1.317.210.000 | |
2019-07-26 | HU0000714985 | 10.040,650683 | 1.317.090.000 | |
2019-07-24 | HU0000714985 | 10.043,934172 | 1.317.520.000 | |
2019-07-23 | HU0000714985 | 10.039,351307 | 1.316.920.000 | |
2019-07-22 | HU0000714985 | 10.037,896422 | 1.316.730.000 | |
2019-07-19 | HU0000714985 | 10.037,159435 | 1.316.630.000 | |
2019-07-18 | HU0000714985 | 10.037,441628 | 1.316.670.000 | |
2019-07-16 | HU0000714985 | 10.036,412499 | 1.316.540.000 | |
2019-07-15 | HU0000714985 | 10.036,458453 | 1.316.540.000 | |
2019-07-11 | HU0000714985 | 10.037,739266 | 1.316.710.000 | |
2019-07-09 | HU0000714985 | 10.039,546136 | 1.316.950.000 |