OTP Reál Alfa Plusz Tőkevédett Alap
Évesített hozam: 4,16%
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

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