OTP Reál Alfa Plusz Tőkevédett Alap
Évesített hozam: 1,63%
dátum	azonosító	árfolyam*	eszközérték
2021-12-27	HU0000716980	10.175,104655	1.139.090.000
2020-12-12	HU0000716980	10.000,000000	2.203.760.000
2020-12-11	HU0000716980	10.000,000000	2.203.760.000
2020-12-10	HU0000716980	9.670,190198	2.131.080.000
2020-12-09	HU0000716980	9.675,765936	2.132.310.000
2020-12-08	HU0000716980	9.676,446895	2.132.460.000
2020-12-07	HU0000716980	9.676,821859	2.132.540.000
2020-12-04	HU0000716980	9.667,696628	2.130.530.000
2020-12-03	HU0000716980	9.667,053490	2.130.390.000
2020-12-02	HU0000716980	9.669,472833	2.130.920.000
2020-12-01	HU0000716980	9.668,551698	2.130.720.000
2020-11-30	HU0000716980	9.669,506031	2.130.930.000
2020-11-27	HU0000716980	9.668,374936	2.130.680.000
2020-11-26	HU0000716980	9.668,974607	2.130.810.000
2020-11-25	HU0000716980	9.669,397602	2.130.900.000
2020-11-24	HU0000716980	9.670,147720	2.131.070.000
2020-11-23	HU0000716980	9.670,624483	2.131.170.000
2020-11-20	HU0000716980	9.671,110198	2.131.280.000
2020-11-19	HU0000716980	9.671,539074	2.131.380.000
2020-11-18	HU0000716980	9.673,102965	2.131.720.000
2020-11-17	HU0000716980	9.670,084156	2.131.050.000
2020-11-16	HU0000716980	9.670,088149	2.131.060.000
2020-11-13	HU0000716980	9.668,502278	2.130.710.000
2020-11-12	HU0000716980	9.660,893051	2.129.030.000
2020-11-11	HU0000716980	9.659,716911	2.128.770.000
2020-11-10	HU0000716980	9.659,527090	2.128.730.000
2020-11-09	HU0000716980	9.662,057955	2.129.290.000
2020-11-06	HU0000716980	9.663,128154	2.129.520.000
2020-11-05	HU0000716980	9.663,470755	2.129.600.000
2020-11-04	HU0000716980	9.657,988048	2.128.390.000
2020-11-03	HU0000716980	9.655,908647	2.127.930.000
2020-11-02	HU0000716980	9.652,287881	2.127.130.000
2020-10-30	HU0000716980	9.653,081797	2.127.310.000
2020-10-29	HU0000716980	9.649,916484	2.126.610.000
2020-10-28	HU0000716980	9.650,222139	2.126.680.000
2020-10-27	HU0000716980	9.653,493021	2.127.400.000
2020-10-26	HU0000716980	9.667,512529	2.130.490.000
2020-10-22	HU0000716980	9.648,950648	2.126.400.000
2020-10-21	HU0000716980	9.648,522394	2.126.300.000
2020-10-20	HU0000716980	9.651,223073	2.126.900.000
2020-10-19	HU0000716980	9.651,761417	2.127.020.000
2020-10-16	HU0000716980	9.652,366510	2.127.150.000
2020-10-15	HU0000716980	9.653,422728	2.127.380.000
2020-10-14	HU0000716980	9.653,181667	2.127.330.000
2020-10-13	HU0000716980	9.654,969815	2.127.720.000
2020-10-12	HU0000716980	9.654,975896	2.127.720.000
2020-10-09	HU0000716980	9.655,084546	2.127.750.000
2020-10-08	HU0000716980	9.652,151618	2.127.100.000
2020-10-07	HU0000716980	9.644,114949	2.125.330.000
2020-10-06	HU0000716980	9.642,362186	2.124.950.000
2020-10-05	HU0000716980	9.641,763177	2.124.810.000
2020-10-02	HU0000716980	9.648,085645	2.126.210.000
2020-10-01	HU0000716980	9.648,338567	2.126.260.000
2020-09-30	HU0000716980	9.646,894154	2.125.940.000
2020-09-29	HU0000716980	9.642,971644	2.125.080.000
2020-09-28	HU0000716980	9.647,783488	2.126.140.000
2020-09-25	HU0000716980	9.649,360248	2.126.490.000
2020-09-24	HU0000716980	9.653,934303	2.127.500.000
2020-09-23	HU0000716980	9.661,674202	2.129.200.000
2020-09-22	HU0000716980	9.667,256920	2.130.430.000
2020-09-21	HU0000716980	9.667,483678	2.130.480.000
2020-09-18	HU0000716980	9.669,638232	2.130.960.000
2020-09-17	HU0000716980	9.669,990562	2.131.030.000
2020-09-16	HU0000716980	9.670,265106	2.131.090.000
2020-09-15	HU0000716980	9.670,353092	2.131.110.000
2020-09-14	HU0000716980	9.673,925754	2.131.900.000
2020-09-11	HU0000716980	9.673,851948	2.131.880.000
2020-09-10	HU0000716980	9.673,748026	2.131.860.000
2020-09-09	HU0000716980	9.678,606178	2.132.930.000
2020-09-08	HU0000716980	9.677,703511	2.132.730.000
2020-09-07	HU0000716980	9.679,443043	2.133.120.000
2020-09-04	HU0000716980	9.680,563024	2.133.360.000
2020-09-03	HU0000716980	9.680,480111	2.133.350.000
2020-09-02	HU0000716980	9.682,589996	2.133.810.000
2020-09-01	HU0000716980	9.683,086552	2.133.920.000
2020-08-31	HU0000716980	9.682,010046	2.133.680.000
2020-08-29	HU0000716980	9.681,823892	2.133.640.000
2020-08-28	HU0000716980	9.681,823892	2.133.640.000
2020-08-27	HU0000716980	9.684,736655	2.134.280.000
2020-08-26	HU0000716980	9.686,006888	2.134.560.000
2020-08-25	HU0000716980	9.685,483437	2.134.450.000
2020-08-24	HU0000716980	9.683,525906	2.134.020.000
2020-08-19	HU0000716980	9.686,045813	2.134.570.000
2020-08-18	HU0000716980	9.689,063945	2.135.240.000
2020-08-17	HU0000716980	9.691,419252	2.135.760.000
2020-08-14	HU0000716980	9.691,809417	2.135.840.000
2020-08-13	HU0000716980	9.692,623621	2.136.020.000
2020-08-12	HU0000716980	9.695,173603	2.136.580.000
2020-08-10	HU0000716980	9.684,002732	2.134.120.000
2020-08-07	HU0000716980	9.706,291620	2.139.030.000
2020-08-06	HU0000716980	9.686,646817	2.134.700.000
2020-08-05	HU0000716980	9.708,496193	2.139.520.000
2020-08-04	HU0000716980	9.708,256516	2.139.470.000
2020-08-03	HU0000716980	9.705,653324	2.138.890.000
2020-07-31	HU0000716980	9.707,318891	2.139.260.000
2020-07-30	HU0000716980	9.708,216643	2.139.460.000
2020-07-29	HU0000716980	9.708,007723	2.139.410.000
2020-07-28	HU0000716980	9.708,314385	2.139.480.000
2020-07-27	HU0000716980	9.708,568837	2.139.540.000
2020-07-24	HU0000716980	9.710,150588	2.139.880.000
2020-07-23	HU0000716980	9.710,622631	2.139.990.000
2020-07-22	HU0000716980	9.712,279481	2.140.350.000
2020-07-21	HU0000716980	9.710,938501	2.140.060.000
2020-07-20	HU0000716980	9.710,545509	2.139.970.000
2020-07-17	HU0000716980	9.707,034264	2.139.200.000
2020-07-16	HU0000716980	9.703,555914	2.138.430.000
2020-07-15	HU0000716980	9.704,991764	2.138.750.000
2020-07-14	HU0000716980	9.706,625422	2.139.110.000
2020-07-13	HU0000716980	9.709,653665	2.139.770.000
2020-07-10	HU0000716980	9.711,157603	2.140.110.000
2020-07-09	HU0000716980	9.710,838054	2.140.040.000
2020-07-08	HU0000716980	9.710,319903	2.139.920.000
2020-07-07	HU0000716980	9.712,823874	2.140.470.000
2020-07-06	HU0000716980	9.710,962233	2.140.060.000
2020-07-03	HU0000716980	9.712,010405	2.140.290.000
2020-07-02	HU0000716980	9.711,623879	2.140.210.000
2020-07-01	HU0000716980	9.712,407195	2.140.380.000
2020-06-30	HU0000716980	9.716,015405	2.141.180.000
2020-06-29	HU0000716980	9.718,577390	2.141.740.000
2020-06-26	HU0000716980	9.717,894322	2.141.590.000
2020-06-25	HU0000716980	9.717,002922	2.141.390.000
2020-06-23	HU0000716980	9.705,287100	2.138.810.000
2020-06-22	HU0000716980	9.699,830222	2.137.610.000
2020-06-19	HU0000716980	9.696,677243	2.136.910.000
2020-06-18	HU0000716980	9.694,939599	2.136.530.000
2020-06-17	HU0000716980	9.695,830313	2.136.730.000
2020-06-16	HU0000716980	9.697,107666	2.137.010.000
2020-06-15	HU0000716980	9.696,445411	2.136.860.000
2020-06-12	HU0000716980	9.696,542668	2.136.890.000
2020-06-11	HU0000716980	9.697,867245	2.137.180.000
2020-06-10	HU0000716980	9.694,866741	2.136.520.000
2020-06-09	HU0000716980	9.694,431876	2.136.420.000
2020-06-08	HU0000716980	9.690,597869	2.135.580.000
2020-06-04	HU0000716980	9.698,794397	2.137.380.000
2020-06-03	HU0000716980	9.695,096435	2.136.570.000
2020-06-02	HU0000716980	9.696,981550	2.136.980.000
2020-05-29	HU0000716980	9.697,604871	2.137.120.000
2020-05-28	HU0000716980	9.690,332255	2.135.520.000
2020-05-26	HU0000716980	9.685,710699	2.134.500.000
2020-05-25	HU0000716980	9.682,314086	2.133.750.000
2020-05-22	HU0000716980	9.681,458657	2.133.560.000
2020-05-21	HU0000716980	9.680,596018	2.133.370.000
2020-05-20	HU0000716980	9.676,378453	2.132.440.000
2020-05-19	HU0000716980	9.676,549216	2.132.480.000
2020-05-18	HU0000716980	9.676,852048	2.132.550.000
2020-05-15	HU0000716980	9.674,647820	2.132.060.000
2020-05-14	HU0000716980	9.670,405997	2.131.130.000
2020-05-13	HU0000716980	9.653,579169	2.127.420.000
2020-05-12	HU0000716980	9.648,218331	2.126.240.000
2020-05-11	HU0000716980	9.645,443297	2.125.620.000
2020-05-08	HU0000716980	9.640,146727	2.124.460.000
2020-05-07	HU0000716980	9.634,610339	2.123.240.000
2020-05-06	HU0000716980	9.632,693601	2.122.810.000
2020-05-05	HU0000716980	9.629,436944	2.122.100.000
2020-05-04	HU0000716980	9.628,631562	2.121.920.000
2020-04-30	HU0000716980	9.630,713453	2.122.380.000
2020-04-29	HU0000716980	9.631,281396	2.122.500.000
2020-04-28	HU0000716980	9.632,624669	2.122.800.000
2020-04-27	HU0000716980	9.632,402435	2.122.750.000
2020-04-24	HU0000716980	9.630,429938	2.122.320.000
2020-04-23	HU0000716980	9.628,986378	2.122.000.000
2020-04-22	HU0000716980	9.636,847397	2.123.730.000
2020-04-21	HU0000716980	9.636,184199	2.123.580.000
2020-04-20	HU0000716980	9.636,386440	2.123.630.000
2020-04-17	HU0000716980	9.634,933219	2.123.310.000
2020-04-16	HU0000716980	9.631,609613	2.122.580.000
2020-04-15	HU0000716980	9.627,990407	2.121.780.000
2020-04-14	HU0000716980	9.617,024504	2.119.360.000
2020-04-09	HU0000716980	9.602,442013	2.116.150.000
2020-04-08	HU0000716980	9.603,949799	2.116.480.000
2020-04-07	HU0000716980	9.609,603369	2.117.730.000
2020-04-06	HU0000716980	9.618,526214	2.119.690.000
2020-04-03	HU0000716980	9.607,499038	2.117.260.000
2020-04-02	HU0000716980	9.644,183078	2.125.350.000
2020-04-01	HU0000716980	9.650,795772	2.126.800.000
2020-03-31	HU0000716980	9.668,572109	2.130.720.000
2020-03-30	HU0000716980	9.682,975315	2.133.900.000
2020-03-27	HU0000716980	9.696,186554	2.136.810.000
2020-03-26	HU0000716980	9.689,612898	2.135.360.000
2020-03-25	HU0000716980	9.684,707110	2.134.280.000
2020-03-24	HU0000716980	9.700,231159	2.137.700.000
2020-03-23	HU0000716980	9.679,722551	2.133.180.000
2020-03-20	HU0000716980	9.660,835091	2.129.020.000
2020-03-19	HU0000716980	9.656,971962	2.128.160.000
2020-03-18	HU0000716980	9.649,126520	2.126.440.000
2020-03-17	HU0000716980	9.689,489336	2.135.330.000
2020-03-13	HU0000716980	9.703,417963	2.138.400.000
2020-03-12	HU0000716980	9.707,176371	2.139.230.000
2020-03-11	HU0000716980	9.728,230256	2.143.870.000
2020-03-10	HU0000716980	9.723,604231	2.142.850.000
2020-03-09	HU0000716980	9.732,819313	2.144.880.000
2020-03-05	HU0000716980	9.740,156646	2.146.500.000
2020-03-04	HU0000716980	9.723,823080	2.142.900.000
2020-03-03	HU0000716980	9.717,695148	2.141.550.000
2020-03-02	HU0000716980	9.715,820883	2.141.130.000
2020-02-28	HU0000716980	9.725,139448	2.143.190.000
2020-02-27	HU0000716980	9.711,218821	2.140.120.000
2020-02-26	HU0000716980	9.761,738837	2.151.250.000
2020-02-25	HU0000716980	9.744,129864	2.147.370.000
2020-02-24	HU0000716980	9.763,507188	2.151.640.000
2020-02-21	HU0000716980	9.746,175491	2.147.820.000
2020-02-20	HU0000716980	9.740,570126	2.146.590.000
2020-02-18	HU0000716980	9.741,840954	2.146.870.000
2020-02-17	HU0000716980	9.728,746728	2.143.980.000
2020-02-14	HU0000716980	9.744,755953	2.147.510.000
2020-02-13	HU0000716980	9.752,060914	2.149.120.000
2020-02-11	HU0000716980	9.775,200680	2.154.220.000
2020-02-10	HU0000716980	9.773,027444	2.153.740.000
2020-02-07	HU0000716980	9.776,997718	2.154.620.000
2020-02-06	HU0000716980	9.778,100306	2.154.860.000
2020-02-05	HU0000716980	9.778,841997	2.155.020.000
2020-02-04	HU0000716980	9.774,003045	2.153.960.000
2020-02-03	HU0000716980	9.782,322254	2.155.790.000
2020-01-31	HU0000716980	9.786,958226	2.156.810.000
2020-01-30	HU0000716980	9.791,602960	2.157.830.000
2020-01-29	HU0000716980	9.792,238197	2.157.970.000
2020-01-28	HU0000716980	9.789,879202	2.157.450.000
2020-01-27	HU0000716980	9.796,168330	2.158.840.000
2020-01-24	HU0000716980	9.803,276146	2.160.410.000
2020-01-23	HU0000716980	9.797,019485	2.159.030.000
2020-01-22	HU0000716980	9.799,359958	2.159.540.000
2020-01-21	HU0000716980	9.804,086071	2.160.590.000
2020-01-20	HU0000716980	9.808,023814	2.161.450.000
2020-01-17	HU0000716980	9.807,935379	2.161.430.000
2020-01-16	HU0000716980	9.810,382465	2.161.970.000
2020-01-15	HU0000716980	9.812,680392	2.162.480.000
2020-01-14	HU0000716980	9.810,153043	2.161.920.000
2020-01-13	HU0000716980	9.813,947490	2.162.760.000
2020-01-09	HU0000716980	9.815,016485	2.162.990.000
2020-01-08	HU0000716980	9.818,521790	2.163.770.000
2020-01-07	HU0000716980	9.816,731273	2.163.370.000
2020-01-06	HU0000716980	9.819,800963	2.164.050.000
2020-01-03	HU0000716980	9.821,900125	2.164.510.000
2020-01-02	HU0000716980	9.815,299869	2.163.060.000
2019-12-31	HU0000716980	9.817,578729	2.163.560.000
2019-12-30	HU0000716980	9.816,843781	2.163.400.000
2019-12-23	HU0000716980	9.820,072844	2.164.110.000
2019-12-19	HU0000716980	9.817,206039	2.163.480.000
2019-12-18	HU0000716980	9.820,132859	2.164.120.000
2019-12-17	HU0000716980	9.822,178014	2.164.570.000
2019-12-16	HU0000716980	9.835,822476	2.167.580.000
2019-12-13	HU0000716980	9.836,225501	2.167.670.000
2019-12-12	HU0000716980	9.836,054570	2.167.630.000
2019-12-11	HU0000716980	9.840,425083	2.168.590.000
2019-12-10	HU0000716980	9.829,276772	2.166.140.000
2019-12-09	HU0000716980	9.831,380028	2.166.600.000
2019-12-06	HU0000716980	9.829,281369	2.166.140.000
2019-12-05	HU0000716980	9.836,205068	2.167.660.000
2019-12-04	HU0000716980	9.827,151727	2.165.670.000
2019-12-03	HU0000716980	9.829,408202	2.166.170.000
2019-11-29	HU0000716980	9.853,905770	2.171.560.000
2019-11-28	HU0000716980	9.845,997069	2.169.820.000
2019-11-27	HU0000716980	9.846,748675	2.169.990.000
2019-11-26	HU0000716980	9.846,482625	2.169.930.000
2019-11-25	HU0000716980	9.844,486804	2.169.490.000
2019-11-22	HU0000716980	9.842,356450	2.169.020.000
2019-11-21	HU0000716980	9.841,866124	2.168.910.000
2019-11-20	HU0000716980	9.845,485861	2.169.710.000
2019-11-19	HU0000716980	9.842,223069	2.168.990.000
2019-11-18	HU0000716980	9.838,870222	2.168.250.000
2019-11-15	HU0000716980	9.836,510673	2.167.730.000
2019-11-14	HU0000716980	9.837,224171	2.167.890.000
2019-11-13	HU0000716980	9.837,864055	2.168.030.000
2019-11-12	HU0000716980	9.834,042641	2.167.190.000

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