| 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: 11,98% | ||||
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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 | |
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| 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 | |