OTP Reál Alfa IV. Tőkevédett Alap
Évesített hozam: -2,04%
dátum	azonosító	árfolyam*	eszközérték
2020-05-29	HU0000715560	10.130,138853	1.093.170.000
2020-05-28	HU0000715560	10.130,803823	1.093.250.000
2020-05-26	HU0000715560	10.131,808929	1.093.350.000
2020-05-25	HU0000715560	10.132,311482	1.093.410.000
2020-05-22	HU0000715560	10.133,819132	1.093.570.000
2020-05-21	HU0000715560	10.134,321685	1.093.630.000
2020-05-20	HU0000715560	10.134,824238	1.093.680.000
2020-05-19	HU0000715560	10.135,326791	1.093.730.000
2020-05-18	HU0000715560	10.135,829344	1.093.790.000
2020-05-15	HU0000715560	10.137,288316	1.093.950.000
2020-05-14	HU0000715560	10.136,031266	1.093.810.000
2020-05-13	HU0000715560	10.135,967075	1.093.800.000
2020-05-12	HU0000715560	10.136,428586	1.093.850.000
2020-05-11	HU0000715560	10.136,770408	1.093.890.000
2020-05-08	HU0000715560	10.137,739077	1.093.990.000
2020-05-07	HU0000715560	10.138,312909	1.094.060.000
2020-05-06	HU0000715560	10.138,744229	1.094.100.000
2020-05-05	HU0000715560	10.138,935059	1.094.120.000
2020-05-04	HU0000715560	10.139,324789	1.094.160.000
2020-04-30	HU0000715560	10.141,101980	1.094.360.000
2020-04-29	HU0000715560	10.141,617275	1.094.410.000
2020-04-28	HU0000715560	10.142,018061	1.094.460.000
2020-04-27	HU0000715560	10.142,411257	1.094.500.000
2020-04-24	HU0000715560	10.143,598269	1.094.630.000
2020-04-23	HU0000715560	10.143,928220	1.094.660.000
2020-04-22	HU0000715560	10.144,291123	1.094.700.000
2020-04-21	HU0000715560	10.144,650505	1.094.740.000
2020-04-20	HU0000715560	10.144,920621	1.094.770.000
2020-04-17	HU0000715560	10.145,825063	1.094.870.000
2020-04-16	HU0000715560	10.146,169627	1.094.900.000
2020-04-15	HU0000715560	10.146,374181	1.094.930.000
2020-04-14	HU0000715560	10.145,797049	1.094.860.000
2020-04-09	HU0000715560	10.146,885899	1.094.980.000
2020-04-08	HU0000715560	10.148,215340	1.095.120.000
2020-04-07	HU0000715560	10.148,058362	1.095.110.000
2020-04-06	HU0000715560	10.148,922428	1.095.200.000
2020-04-03	HU0000715560	10.149,958902	1.095.310.000
2020-04-02	HU0000715560	10.152,995394	1.095.640.000
2020-04-01	HU0000715560	10.154,780360	1.095.830.000
2020-03-31	HU0000715560	10.156,000658	1.095.960.000
2020-03-30	HU0000715560	10.157,222550	1.096.100.000
2020-03-27	HU0000715560	10.157,776477	1.096.160.000
2020-03-26	HU0000715560	10.157,682318	1.096.150.000
2020-03-25	HU0000715560	10.158,458128	1.096.230.000
2020-03-24	HU0000715560	10.160,170804	1.096.410.000
2020-03-23	HU0000715560	10.161,036344	1.096.510.000
2020-03-20	HU0000715560	10.160,802869	1.096.480.000
2020-03-19	HU0000715560	10.161,031488	1.096.510.000
2020-03-18	HU0000715560	10.160,861444	1.096.490.000
2020-03-17	HU0000715560	10.164,032285	1.096.830.000
2020-03-13	HU0000715560	10.168,327319	1.097.290.000
2020-03-12	HU0000715560	10.168,143467	1.097.270.000
2020-03-11	HU0000715560	10.171,545736	1.097.640.000
2020-03-10	HU0000715560	10.171,702890	1.097.660.000
2020-03-09	HU0000715560	10.172,705457	1.097.770.000
2020-03-05	HU0000715560	10.173,523134	1.097.860.000
2020-03-04	HU0000715560	10.174,167746	1.097.920.000
2020-03-03	HU0000715560	10.173,993495	1.097.910.000
2020-03-02	HU0000715560	10.173,760965	1.097.880.000
2020-02-28	HU0000715560	10.174,724908	1.097.990.000
2020-02-27	HU0000715560	10.175,356760	1.098.050.000
2020-02-26	HU0000715560	10.175,948699	1.098.120.000
2020-02-25	HU0000715560	10.176,171101	1.098.140.000
2020-02-24	HU0000715560	10.176,818419	1.098.210.000
2020-02-21	HU0000715560	10.177,079870	1.098.240.000
2020-02-20	HU0000715560	10.177,271422	1.098.260.000
2020-02-18	HU0000715560	10.177,160222	1.098.250.000
2020-02-17	HU0000715560	10.175,893173	1.098.110.000
2020-02-14	HU0000715560	10.180,295145	1.098.590.000
2020-02-13	HU0000715560	10.182,536071	1.098.830.000
2020-02-11	HU0000715560	10.187,474586	1.099.360.000
2020-02-10	HU0000715560	10.187,646234	1.099.380.000
2020-02-07	HU0000715560	10.188,950164	1.099.520.000
2020-02-06	HU0000715560	10.188,983218	1.099.520.000
2020-02-05	HU0000715560	10.190,192887	1.099.650.000
2020-02-04	HU0000715560	10.191,068694	1.099.750.000
2020-02-03	HU0000715560	10.192,634029	1.099.920.000
2020-01-31	HU0000715560	10.194,047918	1.100.070.000
2020-01-30	HU0000715560	10.194,369798	1.100.110.000
2020-01-29	HU0000715560	10.195,519706	1.100.230.000
2020-01-28	HU0000715560	10.195,554567	1.100.230.000
2020-01-27	HU0000715560	10.195,956372	1.100.280.000
2020-01-24	HU0000715560	10.197,960663	1.100.490.000
2020-01-23	HU0000715560	10.198,029440	1.100.500.000
2020-01-22	HU0000715560	10.202,717152	1.101.010.000
2020-01-21	HU0000715560	10.204,143884	1.101.160.000
2020-01-20	HU0000715560	10.208,257939	1.101.600.000
2020-01-17	HU0000715560	10.209,246652	1.101.710.000
2020-01-16	HU0000715560	10.210,388804	1.101.830.000
2020-01-15	HU0000715560	10.211,314633	1.101.930.000
2020-01-14	HU0000715560	10.211,214562	1.101.920.000
2020-01-13	HU0000715560	10.212,709460	1.102.080.000
2020-01-09	HU0000715560	10.213,454783	1.102.160.000
2020-01-08	HU0000715560	10.214,922632	1.102.320.000
2020-01-07	HU0000715560	10.216,146118	1.102.460.000
2020-01-06	HU0000715560	10.216,747658	1.102.520.000
2020-01-03	HU0000715560	10.217,496771	1.102.600.000
2020-01-02	HU0000715560	10.215,948579	1.102.430.000
2019-12-31	HU0000715560	10.217,342721	1.102.580.000
2019-12-30	HU0000715560	10.217,688768	1.102.620.000
2019-12-23	HU0000715560	10.219,821152	1.102.850.000
2019-12-19	HU0000715560	10.220,782695	1.102.960.000
2019-12-18	HU0000715560	10.223,829205	1.103.280.000
2019-12-17	HU0000715560	10.224,230278	1.103.330.000
2019-12-16	HU0000715560	10.224,729254	1.103.380.000
2019-12-13	HU0000715560	10.225,599640	1.103.480.000
2019-12-12	HU0000715560	10.227,545189	1.103.690.000
2019-12-11	HU0000715560	10.229,381455	1.103.880.000
2019-12-10	HU0000715560	10.230,230927	1.103.970.000
2019-12-09	HU0000715560	10.229,716225	1.103.920.000
2019-12-06	HU0000715560	10.228,402963	1.103.780.000
2019-12-05	HU0000715560	10.227,403158	1.103.670.000
2019-12-04	HU0000715560	10.228,549860	1.103.790.000
2019-12-03	HU0000715560	10.228,320277	1.103.770.000
2019-11-29	HU0000715560	10.236,448065	1.104.650.000
2019-11-28	HU0000715560	10.238,775347	1.104.900.000
2019-11-27	HU0000715560	10.240,645770	1.105.100.000
2019-11-26	HU0000715560	10.240,556763	1.105.090.000
2019-11-25	HU0000715560	10.241,765413	1.105.220.000
2019-11-22	HU0000715560	10.242,052783	1.105.250.000
2019-11-21	HU0000715560	10.242,173380	1.105.260.000
2019-11-20	HU0000715560	10.243,455654	1.105.400.000
2019-11-19	HU0000715560	10.242,672829	1.105.320.000
2019-11-18	HU0000715560	10.243,234457	1.105.380.000
2019-11-15	HU0000715560	10.244,012751	1.105.460.000
2019-11-14	HU0000715560	10.244,516147	1.105.520.000
2019-11-13	HU0000715560	10.245,825091	1.105.660.000
2019-11-12	HU0000715560	10.244,872406	1.105.550.000
2019-11-11	HU0000715560	10.244,654861	1.105.530.000
2019-11-08	HU0000715560	10.244,825628	1.105.550.000
2019-11-07	HU0000715560	10.245,651553	1.105.640.000
2019-11-06	HU0000715560	10.247,499041	1.105.840.000

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