OTP Reál Futam V. Tőkevédett Zártvégű Alap
Évesített hozam: 12,57%
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

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