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 Futam V. Tőkevédett Zártvégű Alap | ||||
Évesített hozam: 5,31% | ||||
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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 |