| 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 III. Tőkevédett Zártvégű Alap | ||||
| Évesített hozam: 0,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-08-05 | HU0000719000 | 10.279,013077 | 1.150.730.000 | |
| 2022-08-04 | HU0000719000 | 10.279,493877 | 1.150.780.000 | |
| 2022-08-03 | HU0000719000 | 10.279,928521 | 1.150.830.000 | |
| 2022-08-02 | HU0000719000 | 10.280,511921 | 1.150.890.000 | |
| 2022-08-01 | HU0000719000 | 10.280,945743 | 1.150.940.000 | |
| 2022-07-29 | HU0000719000 | 10.282,249542 | 1.151.090.000 | |
| 2022-07-28 | HU0000719000 | 10.280,778819 | 1.150.920.000 | |
| 2022-07-27 | HU0000719000 | 10.277,978213 | 1.150.610.000 | |
| 2022-07-26 | HU0000719000 | 10.275,297466 | 1.150.310.000 | |
| 2022-07-25 | HU0000719000 | 10.273,547678 | 1.150.110.000 | |
|
|
||||
| 2022-07-22 | HU0000719000 | 10.268,198555 | 1.149.510.000 | |
| 2022-07-21 | HU0000719000 | 10.265,370946 | 1.149.200.000 | |
| 2022-07-20 | HU0000719000 | 10.263,632002 | 1.149.000.000 | |
| 2022-07-19 | HU0000719000 | 10.260,826349 | 1.148.690.000 | |
| 2022-07-18 | HU0000719000 | 10.257,986405 | 1.148.370.000 | |
| 2022-07-15 | HU0000719000 | 10.253,611269 | 1.147.880.000 | |
| 2022-07-14 | HU0000719000 | 10.250,732584 | 1.147.560.000 | |
| 2022-07-13 | HU0000719000 | 10.248,916373 | 1.147.360.000 | |
| 2022-07-12 | HU0000719000 | 10.247,084753 | 1.147.150.000 | |
| 2022-07-11 | HU0000719000 | 10.245,147263 | 1.146.930.000 | |
| 2022-07-08 | HU0000719000 | 10.240,389642 | 1.146.400.000 | |
| 2022-07-07 | HU0000719000 | 10.238,433840 | 1.146.180.000 | |
| 2022-07-06 | HU0000719000 | 10.238,553940 | 1.146.200.000 | |
| 2022-07-05 | HU0000719000 | 10.238,330124 | 1.146.170.000 | |
| 2022-07-04 | HU0000719000 | 10.236,820418 | 1.146.000.000 | |
| 2022-07-01 | HU0000719000 | 10.233,789020 | 1.145.660.000 | |
| 2022-06-30 | HU0000719000 | 10.232,834201 | 1.145.560.000 | |
| 2022-06-28 | HU0000719000 | 10.232,539987 | 1.145.520.000 | |
| 2022-06-27 | HU0000719000 | 10.225,173204 | 1.144.700.000 | |
| 2022-06-24 | HU0000719000 | 10.224,683124 | 1.144.640.000 | |
| 2022-06-23 | HU0000719000 | 10.221,965315 | 1.144.340.000 | |
| 2022-06-22 | HU0000719000 | 10.206,470866 | 1.142.600.000 | |
| 2022-06-21 | HU0000719000 | 10.211,846591 | 1.143.210.000 | |
| 2022-06-20 | HU0000719000 | 10.208,980929 | 1.142.890.000 | |
| 2022-06-17 | HU0000719000 | 10.206,209542 | 1.142.570.000 | |
| 2022-06-16 | HU0000719000 | 10.207,280503 | 1.142.690.000 | |
| 2022-06-15 | HU0000719000 | 10.210,509500 | 1.143.060.000 | |
| 2022-06-14 | HU0000719000 | 10.207,029772 | 1.142.670.000 | |
| 2022-06-13 | HU0000719000 | 10.205,787814 | 1.142.530.000 | |
| 2022-06-10 | HU0000719000 | 10.213,236858 | 1.143.360.000 | |
| 2022-06-09 | HU0000719000 | 10.212,088478 | 1.143.230.000 | |
| 2022-06-08 | HU0000719000 | 10.209,644963 | 1.142.960.000 | |
| 2022-06-07 | HU0000719000 | 10.205,867922 | 1.142.540.000 | |
| 2022-06-03 | HU0000719000 | 10.201,414975 | 1.142.040.000 | |
| 2022-06-02 | HU0000719000 | 10.200,688483 | 1.141.960.000 | |
| 2022-06-01 | HU0000719000 | 10.199,331955 | 1.141.810.000 | |
| 2022-05-31 | HU0000719000 | 10.200,374072 | 1.141.920.000 | |
| 2022-05-30 | HU0000719000 | 10.199,017651 | 1.141.770.000 | |
| 2022-05-27 | HU0000719000 | 10.195,543310 | 1.141.380.000 | |
| 2022-05-26 | HU0000719000 | 10.193,750654 | 1.141.180.000 | |
| 2022-05-25 | HU0000719000 | 10.193,319681 | 1.141.130.000 | |
| 2022-05-24 | HU0000719000 | 10.190,837042 | 1.140.850.000 | |
| 2022-05-23 | HU0000719000 | 10.189,531858 | 1.140.710.000 | |
| 2022-05-20 | HU0000719000 | 10.186,132828 | 1.140.330.000 | |
| 2022-05-19 | HU0000719000 | 10.184,589170 | 1.140.150.000 | |
| 2022-05-18 | HU0000719000 | 10.182,162261 | 1.139.880.000 | |
| 2022-05-17 | HU0000719000 | 10.180,545007 | 1.139.700.000 | |
| 2022-05-16 | HU0000719000 | 10.178,565114 | 1.139.480.000 | |
| 2022-05-13 | HU0000719000 | 10.175,984913 | 1.139.190.000 | |
| 2022-05-12 | HU0000719000 | 10.175,806885 | 1.139.170.000 | |
| 2022-05-11 | HU0000719000 | 10.172,378655 | 1.138.790.000 | |
| 2022-05-10 | HU0000719000 | 10.171,947512 | 1.138.740.000 | |
| 2022-05-09 | HU0000719000 | 10.171,523479 | 1.138.690.000 | |
| 2022-05-05 | HU0000719000 | 10.174,063457 | 1.138.980.000 | |
| 2022-05-04 | HU0000719000 | 10.174,390106 | 1.139.010.000 | |
| 2022-05-03 | HU0000719000 | 10.171,447865 | 1.138.680.000 | |
| 2022-05-02 | HU0000719000 | 10.174,854675 | 1.139.060.000 | |
| 2022-04-29 | HU0000719000 | 10.172,170015 | 1.138.760.000 | |
| 2022-04-28 | HU0000719000 | 10.174,833308 | 1.139.060.000 | |
| 2022-04-27 | HU0000719000 | 10.170,486346 | 1.138.580.000 | |
| 2022-04-26 | HU0000719000 | 10.169,120948 | 1.138.420.000 | |
| 2022-04-25 | HU0000719000 | 10.169,242226 | 1.138.440.000 | |
| 2022-04-22 | HU0000719000 | 10.165,924099 | 1.138.070.000 | |
| 2022-04-21 | HU0000719000 | 10.165,709225 | 1.138.040.000 | |
| 2022-04-20 | HU0000719000 | 10.164,227148 | 1.137.880.000 | |
| 2022-04-19 | HU0000719000 | 10.163,121788 | 1.137.750.000 | |
| 2022-04-14 | HU0000719000 | 10.156,246496 | 1.136.980.000 | |
| 2022-04-13 | HU0000719000 | 10.155,164378 | 1.136.860.000 | |
| 2022-04-12 | HU0000719000 | 10.151,681498 | 1.136.470.000 | |
| 2022-04-11 | HU0000719000 | 10.150,565374 | 1.136.350.000 | |
| 2022-04-08 | HU0000719000 | 10.147,370160 | 1.135.990.000 | |
| 2022-04-07 | HU0000719000 | 10.153,114034 | 1.136.630.000 | |
| 2022-04-06 | HU0000719000 | 10.151,255339 | 1.136.420.000 | |
| 2022-04-05 | HU0000719000 | 10.148,758604 | 1.136.140.000 | |
| 2022-04-04 | HU0000719000 | 10.148,115258 | 1.136.070.000 | |
| 2022-04-01 | HU0000719000 | 10.142,026521 | 1.135.390.000 | |
| 2022-03-31 | HU0000719000 | 10.139,782374 | 1.135.140.000 | |
| 2022-03-30 | HU0000719000 | 10.138,103252 | 1.134.950.000 | |
| 2022-03-29 | HU0000719000 | 10.138,714558 | 1.135.020.000 | |
| 2022-03-28 | HU0000719000 | 10.135,757264 | 1.134.690.000 | |
| 2022-03-26 | HU0000719000 | 10.133,822696 | 1.134.470.000 | |
| 2022-03-25 | HU0000719000 | 10.133,822696 | 1.134.470.000 | |
| 2022-03-24 | HU0000719000 | 10.132,343281 | 1.134.310.000 | |
| 2022-03-23 | HU0000719000 | 10.131,823116 | 1.134.250.000 | |
| 2022-03-22 | HU0000719000 | 10.131,157661 | 1.134.170.000 | |
| 2022-03-21 | HU0000719000 | 10.132,636236 | 1.134.340.000 | |
| 2022-03-18 | HU0000719000 | 10.128,240502 | 1.133.850.000 | |
| 2022-03-17 | HU0000719000 | 10.125,676254 | 1.133.560.000 | |
| 2022-03-16 | HU0000719000 | 10.122,477744 | 1.133.200.000 | |
| 2022-03-11 | HU0000719000 | 10.117,426230 | 1.132.640.000 | |
| 2022-03-10 | HU0000719000 | 10.112,632065 | 1.132.100.000 | |
| 2022-03-09 | HU0000719000 | 10.113,647670 | 1.132.210.000 | |
| 2022-03-08 | HU0000719000 | 10.103,690877 | 1.131.100.000 | |
| 2022-03-07 | HU0000719000 | 10.108,215813 | 1.131.600.000 | |
| 2022-03-04 | HU0000719000 | 10.119,768886 | 1.132.900.000 | |
| 2022-03-03 | HU0000719000 | 10.116,327569 | 1.132.510.000 | |
| 2022-03-02 | HU0000719000 | 10.118,356412 | 1.132.740.000 | |
| 2022-03-01 | HU0000719000 | 10.128,519567 | 1.133.880.000 | |
| 2022-02-28 | HU0000719000 | 10.128,075177 | 1.133.830.000 | |
| 2022-02-25 | HU0000719000 | 10.129,603641 | 1.134.000.000 | |
| 2022-02-24 | HU0000719000 | 10.122,350874 | 1.133.190.000 | |
| 2022-02-23 | HU0000719000 | 10.132,469464 | 1.134.320.000 | |
| 2022-02-22 | HU0000719000 | 10.133,238225 | 1.134.410.000 | |
| 2022-02-21 | HU0000719000 | 10.130,700721 | 1.134.120.000 | |
| 2022-02-18 | HU0000719000 | 10.132,855622 | 1.134.360.000 | |
| 2022-02-17 | HU0000719000 | 10.131,943135 | 1.134.260.000 | |
| 2022-02-16 | HU0000719000 | 10.131,021510 | 1.134.160.000 | |
| 2022-02-15 | HU0000719000 | 10.130,406694 | 1.134.090.000 | |
| 2022-02-14 | HU0000719000 | 10.137,721516 | 1.134.910.000 | |
| 2022-02-11 | HU0000719000 | 10.136,568375 | 1.134.780.000 | |
| 2022-02-10 | HU0000719000 | 10.138,197152 | 1.134.960.000 | |
| 2022-02-09 | HU0000719000 | 10.137,312839 | 1.134.860.000 | |
| 2022-02-08 | HU0000719000 | 10.134,791575 | 1.134.580.000 | |
| 2022-02-07 | HU0000719000 | 10.132,759435 | 1.134.350.000 | |
| 2022-02-04 | HU0000719000 | 10.134,693646 | 1.134.570.000 | |
| 2022-02-03 | HU0000719000 | 10.138,973068 | 1.135.050.000 | |
| 2022-02-02 | HU0000719000 | 10.140,521657 | 1.135.220.000 | |
| 2022-02-01 | HU0000719000 | 10.146,814201 | 1.135.930.000 | |
| 2022-01-31 | HU0000719000 | 10.145,379450 | 1.135.770.000 | |
| 2022-01-28 | HU0000719000 | 10.140,951371 | 1.135.270.000 | |
| 2022-01-27 | HU0000719000 | 10.149,823125 | 1.136.260.000 | |
| 2022-01-26 | HU0000719000 | 10.149,963439 | 1.136.280.000 | |
| 2022-01-25 | HU0000719000 | 10.150,622712 | 1.136.350.000 | |
| 2022-01-24 | HU0000719000 | 10.152,671306 | 1.136.580.000 | |
| 2022-01-21 | HU0000719000 | 10.150,991594 | 1.136.390.000 | |
| 2022-01-20 | HU0000719000 | 10.159,898043 | 1.137.390.000 | |
| 2022-01-19 | HU0000719000 | 10.160,693432 | 1.137.480.000 | |
| 2022-01-18 | HU0000719000 | 10.161,183450 | 1.137.530.000 | |
| 2022-01-17 | HU0000719000 | 10.161,993711 | 1.137.630.000 | |
| 2022-01-14 | HU0000719000 | 10.157,264442 | 1.137.100.000 | |
| 2022-01-13 | HU0000719000 | 10.158,259672 | 1.137.210.000 | |
| 2022-01-12 | HU0000719000 | 10.157,886859 | 1.137.170.000 | |
| 2022-01-11 | HU0000719000 | 10.157,143387 | 1.137.080.000 | |
| 2022-01-10 | HU0000719000 | 10.158,350892 | 1.137.220.000 | |
| 2022-01-07 | HU0000719000 | 10.158,062082 | 1.137.180.000 | |
| 2022-01-06 | HU0000719000 | 10.159,246300 | 1.137.320.000 | |
| 2022-01-05 | HU0000719000 | 10.162,871352 | 1.137.720.000 | |
| 2022-01-04 | HU0000719000 | 10.170,371053 | 1.138.560.000 | |
| 2022-01-03 | HU0000719000 | 10.176,269998 | 1.139.220.000 | |
| 2021-12-31 | HU0000719000 | 10.175,905859 | 1.139.180.000 | |
| 2021-12-30 | HU0000719000 | 10.179,145209 | 1.139.550.000 | |
| 2021-12-29 | HU0000719000 | 10.178,664445 | 1.139.490.000 | |
| 2021-12-28 | HU0000719000 | 10.177,737309 | 1.139.390.000 | |
| 2021-12-27 | HU0000719000 | 10.175,104655 | 1.139.090.000 | |
| 2021-12-23 | HU0000719000 | 10.170,348837 | 1.138.560.000 | |
| 2021-12-22 | HU0000719000 | 10.167,768859 | 1.138.270.000 | |
| 2021-12-21 | HU0000719000 | 10.160,701980 | 1.137.480.000 | |
| 2021-12-20 | HU0000719000 | 10.157,971085 | 1.137.170.000 | |
| 2021-12-17 | HU0000719000 | 10.156,074829 | 1.136.960.000 | |
| 2021-12-16 | HU0000719000 | 10.159,787921 | 1.137.380.000 | |
| 2021-12-15 | HU0000719000 | 10.155,960786 | 1.136.950.000 | |
| 2021-12-14 | HU0000719000 | 10.153,992952 | 1.136.730.000 | |
| 2021-12-13 | HU0000719000 | 10.155,457440 | 1.136.890.000 | |
| 2021-12-11 | HU0000719000 | 10.155,740685 | 1.136.930.000 | |
| 2021-12-10 | HU0000719000 | 10.155,740685 | 1.136.930.000 | |
| 2021-12-09 | HU0000719000 | 10.154,753924 | 1.136.810.000 | |
| 2021-12-08 | HU0000719000 | 10.159,120349 | 1.137.300.000 | |
| 2021-12-07 | HU0000719000 | 10.150,442219 | 1.136.330.000 | |
| 2021-12-06 | HU0000719000 | 10.146,846814 | 1.135.930.000 | |
| 2021-12-03 | HU0000719000 | 10.145,887467 | 1.135.820.000 | |
| 2021-12-02 | HU0000719000 | 10.146,450098 | 1.135.880.000 | |
| 2021-12-01 | HU0000719000 | 10.142,885001 | 1.135.490.000 | |
| 2021-11-30 | HU0000719000 | 10.143,682266 | 1.135.580.000 | |
| 2021-11-29 | HU0000719000 | 10.151,974917 | 1.136.500.000 | |
| 2021-11-26 | HU0000719000 | 10.153,051488 | 1.136.620.000 | |
| 2021-11-25 | HU0000719000 | 10.164,534413 | 1.137.910.000 | |
| 2021-11-24 | HU0000719000 | 10.164,433751 | 1.137.900.000 | |
| 2021-11-23 | HU0000719000 | 10.173,991773 | 1.138.970.000 | |
| 2021-11-22 | HU0000719000 | 10.174,305166 | 1.139.000.000 | |
| 2021-11-19 | HU0000719000 | 10.161,211954 | 1.137.540.000 | |
| 2021-11-18 | HU0000719000 | 10.184,344996 | 1.140.130.000 | |
| 2021-11-17 | HU0000719000 | 10.189,149774 | 1.140.670.000 | |
| 2021-11-16 | HU0000719000 | 10.189,987593 | 1.140.760.000 | |
| 2021-11-15 | HU0000719000 | 10.186,360387 | 1.140.350.000 | |
| 2021-11-12 | HU0000719000 | 10.192,371705 | 1.141.030.000 | |
| 2021-11-11 | HU0000719000 | 10.194,268238 | 1.141.240.000 | |
| 2021-11-10 | HU0000719000 | 10.209,092337 | 1.142.900.000 | |
| 2021-11-09 | HU0000719000 | 10.219,885162 | 1.144.110.000 | |
| 2021-11-08 | HU0000719000 | 10.225,415305 | 1.144.720.000 | |
| 2021-11-05 | HU0000719000 | 10.226,986065 | 1.144.900.000 | |
| 2021-11-04 | HU0000719000 | 10.223,176902 | 1.144.470.000 | |
| 2021-11-03 | HU0000719000 | 10.218,864018 | 1.143.990.000 | |
| 2021-11-02 | HU0000719000 | 10.219,198832 | 1.144.030.000 | |