| 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 Plusz Tőkevédett Alap | ||||
| Évesített hozam: 4,74% | ||||
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| 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 | |
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| 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 | |