OTP Reál Futam V. Tőkevédett Zártvégű Alap
Évesített hozam: 1,32%
dátum	azonosító	árfolyam*	eszközérték
2021-03-12	HU0000717368	10.335,988308	2.196.720.000
2021-03-11	HU0000717368	9.897,453374	2.103.520.000
2021-03-10	HU0000717368	9.918,746263	2.108.040.000
2021-03-09	HU0000717368	9.918,814606	2.108.060.000
2021-03-08	HU0000717368	9.931,036009	2.110.650.000
2021-03-05	HU0000717368	9.928,213399	2.110.050.000
2021-03-04	HU0000717368	9.931,744927	2.110.800.000
2021-03-03	HU0000717368	9.937,785330	2.112.090.000
2021-03-02	HU0000717368	9.927,881900	2.109.980.000
2021-03-01	HU0000717368	9.936,208111	2.111.750.000
2021-02-26	HU0000717368	9.931,704796	2.110.800.000
2021-02-25	HU0000717368	9.929,149315	2.110.250.000
2021-02-24	HU0000717368	9.930,111217	2.110.460.000
2021-02-23	HU0000717368	9.932,364323	2.110.940.000
2021-02-22	HU0000717368	9.937,003157	2.111.920.000
2021-02-19	HU0000717368	9.940,238036	2.112.610.000
2021-02-18	HU0000717368	9.941,261877	2.112.830.000
2021-02-17	HU0000717368	9.947,692450	2.114.190.000
2021-02-16	HU0000717368	9.943,061045	2.113.210.000
2021-02-15	HU0000717368	9.954,456070	2.115.630.000
2021-02-12	HU0000717368	9.955,976239	2.115.950.000
2021-02-11	HU0000717368	9.953,457938	2.115.420.000
2021-02-10	HU0000717368	9.951,989700	2.115.110.000
2021-02-09	HU0000717368	9.956,363302	2.116.040.000
2021-02-08	HU0000717368	9.956,315992	2.116.030.000
2021-02-05	HU0000717368	9.957,005632	2.116.170.000
2021-02-04	HU0000717368	9.960,264145	2.116.860.000
2021-02-03	HU0000717368	9.954,940926	2.115.730.000
2021-02-02	HU0000717368	9.949,867417	2.114.660.000
2021-02-01	HU0000717368	9.950,762350	2.114.850.000
2021-01-29	HU0000717368	9.951,873924	2.115.080.000
2021-01-28	HU0000717368	9.950,991869	2.114.890.000
2021-01-27	HU0000717368	9.944,614179	2.113.540.000
2021-01-26	HU0000717368	9.945,133745	2.113.650.000
2021-01-25	HU0000717368	9.943,744658	2.113.350.000
2021-01-22	HU0000717368	9.948,659513	2.114.400.000
2021-01-21	HU0000717368	9.945,660652	2.113.760.000
2021-01-20	HU0000717368	9.946,142045	2.113.860.000
2021-01-19	HU0000717368	9.946,949692	2.114.040.000
2021-01-18	HU0000717368	9.952,554098	2.115.230.000
2021-01-15	HU0000717368	9.945,660158	2.113.760.000
2021-01-14	HU0000717368	9.942,035289	2.112.990.000
2021-01-13	HU0000717368	9.945,265434	2.113.680.000
2021-01-12	HU0000717368	9.950,533870	2.114.800.000
2021-01-11	HU0000717368	9.944,799512	2.113.580.000
2021-01-08	HU0000717368	9.952,775816	2.115.270.000
2021-01-07	HU0000717368	9.958,063148	2.116.400.000
2021-01-06	HU0000717368	9.956,976432	2.116.170.000
2021-01-05	HU0000717368	9.963,559485	2.117.570.000
2021-01-04	HU0000717368	9.965,647858	2.118.010.000
2020-12-31	HU0000717368	9.972,436158	2.119.450.000
2020-12-30	HU0000717368	9.965,645120	2.118.010.000
2020-12-29	HU0000717368	9.963,662835	2.117.590.000
2020-12-28	HU0000717368	9.964,043984	2.117.670.000
2020-12-23	HU0000717368	9.948,649628	2.114.400.000
2020-12-22	HU0000717368	9.956,720394	2.116.110.000
2020-12-21	HU0000717368	9.967,116637	2.118.320.000
2020-12-18	HU0000717368	9.961,380749	2.117.100.000
2020-12-17	HU0000717368	9.954,154533	2.115.570.000
2020-12-16	HU0000717368	9.955,670076	2.115.890.000
2020-12-15	HU0000717368	9.952,693809	2.115.260.000
2020-12-14	HU0000717368	9.945,432408	2.113.710.000
2020-12-12	HU0000717368	9.943,594342	2.113.320.000
2020-12-11	HU0000717368	9.943,594342	2.113.320.000
2020-12-10	HU0000717368	9.944,966447	2.113.610.000
2020-12-09	HU0000717368	9.949,279037	2.114.530.000
2020-12-08	HU0000717368	9.945,189055	2.113.660.000
2020-12-07	HU0000717368	9.943,319097	2.113.260.000
2020-12-04	HU0000717368	9.942,375131	2.113.060.000
2020-12-03	HU0000717368	9.951,345987	2.114.970.000
2020-12-02	HU0000717368	9.950,918068	2.114.880.000
2020-12-01	HU0000717368	9.951,551623	2.115.010.000
2020-11-30	HU0000717368	9.955,577586	2.115.870.000
2020-11-27	HU0000717368	9.951,314980	2.114.960.000
2020-11-26	HU0000717368	9.950,062381	2.114.700.000
2020-11-25	HU0000717368	9.954,667771	2.115.680.000
2020-11-24	HU0000717368	9.957,704081	2.116.320.000
2020-11-23	HU0000717368	9.959,084806	2.116.610.000
2020-11-20	HU0000717368	9.958,436421	2.116.480.000
2020-11-19	HU0000717368	9.960,664651	2.116.950.000
2020-11-18	HU0000717368	9.960,586305	2.116.930.000
2020-11-17	HU0000717368	9.956,095939	2.115.980.000
2020-11-16	HU0000717368	9.956,979339	2.116.170.000
2020-11-13	HU0000717368	9.958,640979	2.116.520.000
2020-11-12	HU0000717368	9.941,254363	2.112.820.000
2020-11-11	HU0000717368	9.937,388997	2.112.000.000
2020-11-10	HU0000717368	9.926,538420	2.109.700.000
2020-11-09	HU0000717368	9.923,586672	2.109.070.000
2020-11-06	HU0000717368	9.923,987710	2.109.160.000
2020-11-05	HU0000717368	9.914,069388	2.107.050.000
2020-11-04	HU0000717368	9.902,922336	2.104.680.000
2020-11-03	HU0000717368	9.897,301123	2.103.480.000
2020-11-02	HU0000717368	9.892,993243	2.102.570.000
2020-10-30	HU0000717368	9.891,335429	2.102.220.000
2020-10-29	HU0000717368	9.904,022241	2.104.910.000
2020-10-28	HU0000717368	9.907,304327	2.105.610.000
2020-10-27	HU0000717368	9.923,581350	2.109.070.000
2020-10-26	HU0000717368	9.923,780394	2.109.110.000
2020-10-22	HU0000717368	9.917,237100	2.107.720.000
2020-10-21	HU0000717368	9.913,783138	2.106.990.000
2020-10-20	HU0000717368	9.921,270982	2.108.580.000
2020-10-19	HU0000717368	9.926,481346	2.109.680.000
2020-10-16	HU0000717368	9.927,917880	2.109.990.000
2020-10-15	HU0000717368	9.930,604702	2.110.560.000
2020-10-14	HU0000717368	9.933,152613	2.111.100.000
2020-10-13	HU0000717368	9.929,325538	2.110.290.000
2020-10-12	HU0000717368	9.926,378166	2.109.660.000
2020-10-09	HU0000717368	9.921,090956	2.108.540.000
2020-10-08	HU0000717368	9.924,279780	2.109.220.000
2020-10-07	HU0000717368	9.918,470388	2.107.980.000
2020-10-06	HU0000717368	9.913,271556	2.106.880.000
2020-10-05	HU0000717368	9.909,815345	2.106.140.000
2020-10-02	HU0000717368	9.912,700387	2.106.760.000
2020-10-01	HU0000717368	9.910,526643	2.106.290.000
2020-09-30	HU0000717368	9.917,875515	2.107.860.000
2020-09-29	HU0000717368	9.904,441851	2.105.000.000
2020-09-28	HU0000717368	9.908,340826	2.105.830.000
2020-09-25	HU0000717368	9.907,732510	2.105.700.000
2020-09-24	HU0000717368	9.916,364996	2.107.530.000
2020-09-23	HU0000717368	9.923,309851	2.109.010.000
2020-09-22	HU0000717368	9.937,672029	2.112.060.000
2020-09-21	HU0000717368	9.945,018600	2.113.620.000
2020-09-18	HU0000717368	9.946,596741	2.113.960.000
2020-09-17	HU0000717368	9.939,610589	2.112.480.000
2020-09-16	HU0000717368	9.937,175221	2.111.960.000
2020-09-15	HU0000717368	9.936,091987	2.111.730.000
2020-09-14	HU0000717368	9.941,029186	2.112.780.000
2020-09-11	HU0000717368	9.943,203382	2.113.240.000
2020-09-10	HU0000717368	9.934,897126	2.111.470.000
2020-09-09	HU0000717368	9.941,652093	2.112.910.000
2020-09-08	HU0000717368	9.934,934673	2.111.480.000
2020-09-07	HU0000717368	9.951,952976	2.115.100.000
2020-09-04	HU0000717368	9.953,952021	2.115.520.000
2020-09-03	HU0000717368	9.946,998504	2.114.050.000
2020-09-01	HU0000717368	9.947,119799	2.114.070.000
2020-08-31	HU0000717368	9.946,431730	2.113.930.000
2020-08-29	HU0000717368	9.951,074846	2.114.910.000
2020-08-28	HU0000717368	9.951,074846	2.114.910.000
2020-08-27	HU0000717368	9.946,400365	2.113.920.000
2020-08-26	HU0000717368	9.949,493100	2.114.580.000
2020-08-25	HU0000717368	9.950,956171	2.114.890.000
2020-08-24	HU0000717368	9.947,716526	2.114.200.000
2020-08-19	HU0000717368	9.943,700133	2.113.340.000
2020-08-18	HU0000717368	9.949,731686	2.114.630.000
2020-08-17	HU0000717368	9.953,390127	2.115.400.000
2020-08-14	HU0000717368	9.953,950219	2.115.520.000
2020-08-13	HU0000717368	9.953,746202	2.115.480.000
2020-08-12	HU0000717368	9.957,732731	2.116.330.000
2020-08-10	HU0000717368	9.961,716564	2.117.170.000
2020-08-07	HU0000717368	9.965,590733	2.118.000.000
2020-08-06	HU0000717368	9.959,968922	2.116.800.000
2020-08-05	HU0000717368	9.957,411578	2.116.260.000
2020-08-04	HU0000717368	9.955,567305	2.115.870.000
2020-08-03	HU0000717368	9.956,340873	2.116.030.000
2020-07-31	HU0000717368	9.960,008945	2.116.810.000
2020-07-30	HU0000717368	9.957,936546	2.116.370.000
2020-07-29	HU0000717368	9.954,153394	2.115.570.000
2020-07-28	HU0000717368	9.959,450160	2.116.690.000
2020-07-27	HU0000717368	9.961,867008	2.117.210.000
2020-07-24	HU0000717368	9.970,886699	2.119.120.000
2020-07-23	HU0000717368	9.970,719791	2.119.090.000
2020-07-22	HU0000717368	9.970,866881	2.119.120.000
2020-07-21	HU0000717368	9.967,038653	2.118.300.000
2020-07-20	HU0000717368	9.968,867916	2.118.690.000
2020-07-17	HU0000717368	9.967,101326	2.118.320.000
2020-07-16	HU0000717368	9.963,852704	2.117.630.000
2020-07-15	HU0000717368	9.967,247347	2.118.350.000
2020-07-14	HU0000717368	9.969,866316	2.118.910.000
2020-07-13	HU0000717368	9.965,485572	2.117.970.000
2020-07-10	HU0000717368	9.972,291360	2.119.420.000
2020-07-09	HU0000717368	9.973,300516	2.119.640.000
2020-07-08	HU0000717368	9.977,760477	2.120.580.000
2020-07-07	HU0000717368	9.973,557570	2.119.690.000
2020-07-06	HU0000717368	9.972,451943	2.119.460.000
2020-07-03	HU0000717368	9.967,763907	2.118.460.000
2020-07-02	HU0000717368	9.965,040469	2.117.880.000
2020-07-01	HU0000717368	9.964,267001	2.117.720.000
2020-06-30	HU0000717368	9.969,509756	2.118.830.000
2020-06-29	HU0000717368	9.972,479958	2.119.460.000
2020-06-26	HU0000717368	9.970,691654	2.119.080.000
2020-06-25	HU0000717368	9.980,720243	2.121.210.000
2020-06-23	HU0000717368	9.960,002983	2.116.810.000
2020-06-22	HU0000717368	9.956,860397	2.116.140.000
2020-06-19	HU0000717368	9.952,249041	2.115.160.000
2020-06-18	HU0000717368	9.948,286603	2.114.320.000
2020-06-17	HU0000717368	9.949,884313	2.114.660.000
2020-06-16	HU0000717368	9.951,221521	2.114.940.000
2020-06-15	HU0000717368	9.946,952600	2.114.040.000
2020-06-12	HU0000717368	9.952,246091	2.115.160.000
2020-06-11	HU0000717368	9.955,447219	2.115.840.000
2020-06-10	HU0000717368	9.955,023333	2.115.750.000
2020-06-09	HU0000717368	9.957,063280	2.116.180.000
2020-06-08	HU0000717368	9.948,217041	2.114.300.000
2020-06-04	HU0000717368	9.948,541065	2.114.370.000
2020-06-03	HU0000717368	9.937,881199	2.112.110.000
2020-06-02	HU0000717368	9.936,670462	2.111.850.000
2020-05-29	HU0000717368	9.937,955578	2.112.120.000
2020-05-28	HU0000717368	9.931,003562	2.110.650.000
2020-05-26	HU0000717368	9.924,267260	2.109.210.000
2020-05-25	HU0000717368	9.908,412410	2.105.840.000
2020-05-22	HU0000717368	9.907,874225	2.105.730.000
2020-05-21	HU0000717368	9.910,950341	2.106.380.000
2020-05-20	HU0000717368	9.903,905510	2.104.890.000
2020-05-19	HU0000717368	9.900,678861	2.104.200.000
2020-05-18	HU0000717368	9.896,223873	2.103.250.000
2020-05-15	HU0000717368	9.894,692628	2.102.930.000
2020-05-14	HU0000717368	9.895,435329	2.103.090.000
2020-05-13	HU0000717368	9.876,273819	2.099.010.000
2020-05-12	HU0000717368	9.878,089587	2.099.400.000
2020-05-11	HU0000717368	9.871,628793	2.098.030.000
2020-05-08	HU0000717368	9.868,220198	2.097.300.000
2020-05-07	HU0000717368	9.865,923432	2.096.810.000
2020-05-06	HU0000717368	9.861,985400	2.095.980.000
2020-05-05	HU0000717368	9.866,527683	2.096.940.000
2020-05-04	HU0000717368	9.864,753711	2.096.570.000
2020-04-30	HU0000717368	9.870,628784	2.097.810.000
2020-04-29	HU0000717368	9.870,331039	2.097.750.000
2020-04-28	HU0000717368	9.871,092245	2.097.910.000
2020-04-27	HU0000717368	9.869,966730	2.097.670.000
2020-04-24	HU0000717368	9.867,780587	2.097.210.000
2020-04-23	HU0000717368	9.865,457420	2.096.720.000
2020-04-22	HU0000717368	9.873,720248	2.098.470.000
2020-04-21	HU0000717368	9.876,192617	2.099.000.000
2020-04-20	HU0000717368	9.874,214773	2.098.580.000
2020-04-17	HU0000717368	9.871,400520	2.097.980.000
2020-04-16	HU0000717368	9.873,291727	2.098.380.000
2020-04-15	HU0000717368	9.870,635423	2.097.820.000
2020-04-14	HU0000717368	9.855,484927	2.094.600.000
2020-04-09	HU0000717368	9.841,325124	2.091.590.000
2020-04-08	HU0000717368	9.841,112525	2.091.540.000
2020-04-07	HU0000717368	9.848,813091	2.093.180.000
2020-04-06	HU0000717368	9.858,771737	2.095.290.000
2020-04-03	HU0000717368	9.848,725348	2.093.160.000
2020-04-02	HU0000717368	9.893,218410	2.102.620.000
2020-04-01	HU0000717368	9.904,758398	2.105.070.000
2020-03-31	HU0000717368	9.915,399504	2.107.330.000
2020-03-30	HU0000717368	9.929,679520	2.110.360.000
2020-03-27	HU0000717368	9.932,725104	2.111.010.000
2020-03-26	HU0000717368	9.924,261101	2.109.210.000
2020-03-25	HU0000717368	9.901,831338	2.104.450.000
2020-03-24	HU0000717368	9.924,863662	2.109.340.000
2020-03-23	HU0000717368	9.892,615346	2.102.490.000
2020-03-20	HU0000717368	9.869,221008	2.097.520.000
2020-03-19	HU0000717368	9.872,577483	2.098.230.000
2020-03-18	HU0000717368	9.864,112468	2.096.430.000
2020-03-17	HU0000717368	9.931,994904	2.110.860.000
2020-03-13	HU0000717368	9.976,337386	2.120.280.000
2020-03-12	HU0000717368	9.979,387765	2.120.930.000
2020-03-11	HU0000717368	10.027,364069	2.131.130.000
2020-03-10	HU0000717368	10.042,546748	2.134.350.000
2020-03-09	HU0000717368	10.065,928448	2.139.320.000
2020-03-05	HU0000717368	10.051,315893	2.136.220.000
2020-03-04	HU0000717368	10.042,599880	2.134.360.000
2020-03-03	HU0000717368	10.035,338671	2.132.820.000
2020-03-02	HU0000717368	10.065,129986	2.139.150.000
2020-02-28	HU0000717368	10.080,970183	2.142.520.000
2020-02-27	HU0000717368	10.089,716314	2.144.380.000
2020-02-26	HU0000717368	10.109,089530	2.148.490.000
2020-02-25	HU0000717368	10.123,081800	2.151.470.000
2020-02-24	HU0000717368	10.123,758586	2.151.610.000
2020-02-21	HU0000717368	10.122,926114	2.151.440.000
2020-02-20	HU0000717368	10.106,707262	2.147.990.000
2020-02-18	HU0000717368	10.107,160094	2.148.080.000
2020-02-17	HU0000717368	10.082,372529	2.142.820.000
2020-02-14	HU0000717368	10.100,073815	2.146.580.000
2020-02-13	HU0000717368	10.125,577106	2.152.000.000
2020-02-11	HU0000717368	10.145,950934	2.156.330.000
2020-02-10	HU0000717368	10.145,992495	2.156.340.000
2020-02-07	HU0000717368	10.149,348213	2.157.050.000
2020-02-06	HU0000717368	10.149,270445	2.157.030.000
2020-02-05	HU0000717368	10.142,196127	2.155.530.000
2020-02-04	HU0000717368	10.141,075194	2.155.290.000
2020-02-03	HU0000717368	10.159,047442	2.159.110.000
2020-01-31	HU0000717368	10.164,716822	2.160.320.000
2020-01-30	HU0000717368	10.159,223596	2.159.150.000
2020-01-29	HU0000717368	10.162,351982	2.159.810.000
2020-01-28	HU0000717368	10.174,779976	2.162.460.000
2020-01-27	HU0000717368	10.172,286838	2.161.930.000
2020-01-24	HU0000717368	10.175,716441	2.162.660.000
2020-01-23	HU0000717368	10.167,176186	2.160.840.000
2020-01-22	HU0000717368	10.165,693645	2.160.530.000
2020-01-21	HU0000717368	10.173,165670	2.162.110.000
2020-01-20	HU0000717368	10.173,622916	2.162.210.000
2020-01-17	HU0000717368	10.166,466835	2.160.690.000
2020-01-16	HU0000717368	10.169,687255	2.161.370.000
2020-01-15	HU0000717368	10.171,015889	2.161.660.000
2020-01-14	HU0000717368	10.167,540415	2.160.920.000
2020-01-13	HU0000717368	10.178,284279	2.163.200.000
2020-01-09	HU0000717368	10.192,098437	2.166.140.000
2020-01-08	HU0000717368	10.191,037853	2.165.910.000
2020-01-07	HU0000717368	10.197,342642	2.167.250.000
2020-01-06	HU0000717368	10.198,274515	2.167.450.000
2020-01-03	HU0000717368	10.194,390785	2.166.620.000
2020-01-02	HU0000717368	10.186,009246	2.164.840.000
2019-12-31	HU0000717368	10.187,223699	2.165.100.000
2019-12-30	HU0000717368	10.184,101562	2.164.440.000
2019-12-23	HU0000717368	10.185,231929	2.164.680.000
2019-12-19	HU0000717368	10.168,622257	2.161.150.000
2019-12-18	HU0000717368	10.180,850888	2.163.750.000
2019-12-17	HU0000717368	10.174,469814	2.162.390.000
2019-12-16	HU0000717368	10.167,160061	2.160.840.000
2019-12-13	HU0000717368	10.176,494751	2.162.820.000
2019-12-12	HU0000717368	10.175,045109	2.162.510.000
2019-12-11	HU0000717368	10.181,533400	2.163.890.000
2019-12-10	HU0000717368	10.182,898834	2.164.180.000
2019-12-09	HU0000717368	10.176,422592	2.162.810.000
2019-12-06	HU0000717368	10.172,612847	2.162.000.000
2019-12-05	HU0000717368	10.170,658822	2.161.580.000
2019-12-04	HU0000717368	10.166,970753	2.160.800.000
2019-12-03	HU0000717368	10.179,958411	2.163.560.000
2019-11-29	HU0000717368	10.186,492568	2.164.950.000
2019-11-28	HU0000717368	10.194,121545	2.166.570.000
2019-11-27	HU0000717368	10.186,386395	2.164.920.000
2019-11-26	HU0000717368	10.181,849994	2.163.960.000
2019-11-25	HU0000717368	10.177,707530	2.163.080.000
2019-11-22	HU0000717368	10.181,138319	2.163.810.000
2019-11-21	HU0000717368	10.183,759772	2.164.360.000
2019-11-20	HU0000717368	10.185,854449	2.164.810.000
2019-11-19	HU0000717368	10.173,246369	2.162.130.000
2019-11-18	HU0000717368	10.161,360634	2.159.600.000
2019-11-15	HU0000717368	10.158,895248	2.159.080.000

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