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: 4,92% | ||||
|
||||
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 |