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 III. Tőkevédett Alap | ||||
Évesített hozam: -2,03% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-04-30 | HU0000715206 | 10.003,466560 | 1.123.910.000 | |
2020-04-29 | HU0000715206 | 10.004,155066 | 1.123.990.000 | |
2020-04-28 | HU0000715206 | 10.004,657354 | 1.124.040.000 | |
2020-04-27 | HU0000715206 | 10.005,159641 | 1.124.100.000 | |
2020-04-24 | HU0000715206 | 10.006,666495 | 1.124.270.000 | |
2020-04-23 | HU0000715206 | 10.007,158448 | 1.124.320.000 | |
2020-04-22 | HU0000715206 | 10.007,642953 | 1.124.380.000 | |
2020-04-21 | HU0000715206 | 10.008,093011 | 1.124.430.000 | |
2020-04-20 | HU0000715206 | 10.007,100648 | 1.124.320.000 | |
2020-04-17 | HU0000715206 | 10.008,438194 | 1.124.470.000 | |
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2020-04-16 | HU0000715206 | 10.008,360955 | 1.124.460.000 | |
2020-04-15 | HU0000715206 | 10.008,815473 | 1.124.510.000 | |
2020-04-14 | HU0000715206 | 10.009,291548 | 1.124.560.000 | |
2020-04-09 | HU0000715206 | 10.009,166352 | 1.124.550.000 | |
2020-04-08 | HU0000715206 | 10.009,787249 | 1.124.620.000 | |
2020-04-07 | HU0000715206 | 10.010,173072 | 1.124.660.000 | |
2020-04-06 | HU0000715206 | 10.012,260218 | 1.124.900.000 | |
2020-04-03 | HU0000715206 | 10.012,988305 | 1.124.980.000 | |
2020-04-02 | HU0000715206 | 10.016,787347 | 1.125.410.000 | |
2020-04-01 | HU0000715206 | 10.017,941452 | 1.125.540.000 | |
2020-03-31 | HU0000715206 | 10.019,965795 | 1.125.760.000 | |
2020-03-30 | HU0000715206 | 10.021,300190 | 1.125.910.000 | |
2020-03-27 | HU0000715206 | 10.022,424852 | 1.126.040.000 | |
2020-03-26 | HU0000715206 | 10.022,965724 | 1.126.100.000 | |
2020-03-25 | HU0000715206 | 10.024,021726 | 1.126.220.000 | |
2020-03-24 | HU0000715206 | 10.024,399575 | 1.126.260.000 | |
2020-03-23 | HU0000715206 | 10.024,424977 | 1.126.260.000 | |
2020-03-20 | HU0000715206 | 10.022,232929 | 1.126.020.000 | |
2020-03-19 | HU0000715206 | 10.022,438862 | 1.126.040.000 | |
2020-03-18 | HU0000715206 | 10.023,399699 | 1.126.150.000 | |
2020-03-17 | HU0000715206 | 10.025,738581 | 1.126.410.000 | |
2020-03-13 | HU0000715206 | 10.027,834921 | 1.126.650.000 | |
2020-03-12 | HU0000715206 | 10.028,866340 | 1.126.760.000 | |
2020-03-11 | HU0000715206 | 10.027,639303 | 1.126.630.000 | |
2020-03-10 | HU0000715206 | 10.027,093608 | 1.126.560.000 | |
2020-03-09 | HU0000715206 | 10.027,764588 | 1.126.640.000 | |
2020-03-05 | HU0000715206 | 10.034,194772 | 1.127.360.000 | |
2020-03-04 | HU0000715206 | 10.029,984522 | 1.126.890.000 | |
2020-03-03 | HU0000715206 | 10.029,928092 | 1.126.880.000 | |
2020-03-02 | HU0000715206 | 10.030,401533 | 1.126.940.000 | |
2020-02-28 | HU0000715206 | 10.035,832829 | 1.127.550.000 | |
2020-02-27 | HU0000715206 | 10.030,491340 | 1.126.950.000 | |
2020-02-26 | HU0000715206 | 10.037,848236 | 1.127.770.000 | |
2020-02-25 | HU0000715206 | 10.032,279692 | 1.127.150.000 | |
2020-02-24 | HU0000715206 | 10.038,479466 | 1.127.840.000 | |
2020-02-21 | HU0000715206 | 10.033,589015 | 1.127.290.000 | |
2020-02-20 | HU0000715206 | 10.033,248638 | 1.127.260.000 | |
2020-02-18 | HU0000715206 | 10.034,520988 | 1.127.400.000 | |
2020-02-17 | HU0000715206 | 10.033,429080 | 1.127.280.000 | |
2020-02-14 | HU0000715206 | 10.035,861266 | 1.127.550.000 | |
2020-02-13 | HU0000715206 | 10.035,634755 | 1.127.520.000 | |
2020-02-11 | HU0000715206 | 10.041,578414 | 1.128.190.000 | |
2020-02-10 | HU0000715206 | 10.041,640790 | 1.128.200.000 | |
2020-02-07 | HU0000715206 | 10.044,738207 | 1.128.550.000 | |
2020-02-06 | HU0000715206 | 10.045,583301 | 1.128.640.000 | |
2020-02-05 | HU0000715206 | 10.046,793293 | 1.128.780.000 | |
2020-02-04 | HU0000715206 | 10.047,481843 | 1.128.850.000 | |
2020-02-03 | HU0000715206 | 10.048,326020 | 1.128.950.000 | |
2020-01-31 | HU0000715206 | 10.049,363020 | 1.129.070.000 | |
2020-01-30 | HU0000715206 | 10.049,884363 | 1.129.120.000 | |
2020-01-29 | HU0000715206 | 10.050,886544 | 1.129.240.000 | |
2020-01-28 | HU0000715206 | 10.050,954856 | 1.129.240.000 | |
2020-01-27 | HU0000715206 | 10.051,756889 | 1.129.340.000 | |
2020-01-24 | HU0000715206 | 10.052,752305 | 1.129.450.000 | |
2020-01-23 | HU0000715206 | 10.052,737441 | 1.129.450.000 | |
2020-01-22 | HU0000715206 | 10.058,898453 | 1.130.140.000 | |
2020-01-21 | HU0000715206 | 10.060,398551 | 1.130.310.000 | |
2020-01-20 | HU0000715206 | 10.065,448474 | 1.130.870.000 | |
2020-01-17 | HU0000715206 | 10.066,196116 | 1.130.960.000 | |
2020-01-16 | HU0000715206 | 10.067,348743 | 1.131.090.000 | |
2020-01-15 | HU0000715206 | 10.068,487495 | 1.131.210.000 | |
2020-01-14 | HU0000715206 | 10.068,513022 | 1.131.220.000 | |
2020-01-13 | HU0000715206 | 10.069,807720 | 1.131.360.000 | |
2020-01-09 | HU0000715206 | 10.070,270908 | 1.131.420.000 | |
2020-01-08 | HU0000715206 | 10.071,860189 | 1.131.590.000 | |
2020-01-07 | HU0000715206 | 10.073,230873 | 1.131.750.000 | |
2020-01-06 | HU0000715206 | 10.073,704669 | 1.131.800.000 | |
2020-01-03 | HU0000715206 | 10.074,112432 | 1.131.850.000 | |
2020-01-02 | HU0000715206 | 10.072,074952 | 1.131.620.000 | |
2019-12-31 | HU0000715206 | 10.073,831574 | 1.131.820.000 | |
2019-12-30 | HU0000715206 | 10.073,745799 | 1.131.810.000 | |
2019-12-23 | HU0000715206 | 10.074,306154 | 1.131.870.000 | |
2019-12-19 | HU0000715206 | 10.076,319300 | 1.132.090.000 | |
2019-12-18 | HU0000715206 | 10.079,918738 | 1.132.500.000 | |
2019-12-17 | HU0000715206 | 10.080,344791 | 1.132.550.000 | |
2019-12-16 | HU0000715206 | 10.084,851912 | 1.133.050.000 | |
2019-12-13 | HU0000715206 | 10.085,053421 | 1.133.080.000 | |
2019-12-12 | HU0000715206 | 10.087,452489 | 1.133.350.000 | |
2019-12-11 | HU0000715206 | 10.089,717370 | 1.133.600.000 | |
2019-12-10 | HU0000715206 | 10.086,477134 | 1.133.240.000 | |
2019-12-09 | HU0000715206 | 10.085,252368 | 1.133.100.000 | |
2019-12-06 | HU0000715206 | 10.082,529924 | 1.132.790.000 | |
2019-12-05 | HU0000715206 | 10.084,711238 | 1.133.040.000 | |
2019-12-04 | HU0000715206 | 10.082,942235 | 1.132.840.000 | |
2019-12-03 | HU0000715206 | 10.082,416486 | 1.132.780.000 | |
2019-11-29 | HU0000715206 | 10.095,851182 | 1.134.290.000 | |
2019-11-28 | HU0000715206 | 10.094,332669 | 1.134.120.000 | |
2019-11-27 | HU0000715206 | 10.096,034873 | 1.134.310.000 | |
2019-11-26 | HU0000715206 | 10.096,912561 | 1.134.410.000 | |
2019-11-25 | HU0000715206 | 10.097,447015 | 1.134.470.000 | |
2019-11-22 | HU0000715206 | 10.097,424114 | 1.134.470.000 | |
2019-11-21 | HU0000715206 | 10.097,326607 | 1.134.450.000 | |
2019-11-20 | HU0000715206 | 10.098,403500 | 1.134.580.000 | |
2019-11-19 | HU0000715206 | 10.097,793907 | 1.134.510.000 | |
2019-11-18 | HU0000715206 | 10.098,357457 | 1.134.570.000 | |
2019-11-15 | HU0000715206 | 10.099,041717 | 1.134.650.000 | |
2019-11-14 | HU0000715206 | 10.099,576269 | 1.134.710.000 | |
2019-11-13 | HU0000715206 | 10.099,953343 | 1.134.750.000 | |
2019-11-12 | HU0000715206 | 10.099,039474 | 1.134.650.000 |