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: -0,89% | ||||
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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 |