| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
OTP Reál Globális Nyilvános Hozamvédett Zártvégű Származtatott Alap | ||||
| Évesített hozam: 3,71% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000710611 | 10.267,802896 | 1.174.082.190 | |
| 2012-05-17 | HU0000710611 | 10.351,907771 | 1.183.699.246 | |
| 2012-05-16 | HU0000710611 | 10.398,037614 | 1.188.974.009 | |
| 2012-05-15 | HU0000710611 | 10.477,817711 | 1.198.096.544 | |
| 2012-05-14 | HU0000710611 | 10.459,450860 | 1.195.996.368 | |
| 2012-05-11 | HU0000710611 | 10.462,852019 | 1.196.385.277 | |
| 2012-05-10 | HU0000710611 | 10.487,675686 | 1.199.223.764 | |
| 2012-05-09 | HU0000710611 | 10.474,436587 | 1.197.709.926 | |
| 2012-05-08 | HU0000710611 | 10.558,429941 | 1.207.314.230 | |
| 2012-05-07 | HU0000710611 | 10.620,251386 | 1.214.383.265 | |
| 2012-05-04 | HU0000710611 | 10.631,458766 | 1.215.664.784 | |
| 2012-05-03 | HU0000710611 | 10.584,929757 | 1.210.344.378 | |
| 2012-05-02 | HU0000710611 | 10.553,289096 | 1.206.726.395 | |
| 2012-04-27 | HU0000710611 | 10.489,679097 | 1.199.452.846 | |
| 2012-04-25 | HU0000710611 | 10.327,270757 | 1.180.882.102 | |
| 2012-04-24 | HU0000710611 | 10.319,587428 | 1.180.003.544 | |
| 2012-04-23 | HU0000710611 | 10.303,125024 | 1.178.121.134 | |
| 2012-04-20 | HU0000710611 | 10.318,413823 | 1.179.869.347 | |
| 2012-04-19 | HU0000710611 | 10.299,539520 | 1.177.711.146 | |
| 2012-04-18 | HU0000710611 | 10.247,448848 | 1.171.754.786 | |
| 2012-04-17 | HU0000710611 | 10.263,844148 | 1.173.629.523 | |
| 2012-04-16 | HU0000710611 | 10.206,140031 | 1.167.031.288 | |
| 2012-04-13 | HU0000710611 | 10.171,749751 | 1.163.098.897 | |
| 2012-04-12 | HU0000710611 | 10.255,956597 | 1.172.727.613 | |
| 2012-04-11 | HU0000710611 | 10.307,051545 | 1.178.570.116 | |
| 2012-04-10 | HU0000710611 | 10.275,779756 | 1.174.994.312 | |
| 2012-04-05 | HU0000710611 | 10.401,815875 | 1.189.406.038 | |
| 2012-04-04 | HU0000710611 | 10.389,618465 | 1.188.011.313 | |
| 2012-04-03 | HU0000710611 | 10.354,074965 | 1.183.947.056 | |
| 2012-04-02 | HU0000710611 | 10.335,129484 | 1.181.780.716 | |
| 2012-03-30 | HU0000710611 | 10.400,955949 | 1.189.307.709 | |
| 2012-03-29 | HU0000710611 | 10.402,633315 | 1.189.499.509 | |
| 2012-03-28 | HU0000710611 | 10.366,094450 | 1.185.321.436 | |
| 2012-03-27 | HU0000710611 | 10.326,527259 | 1.180.797.086 | |
| 2012-03-26 | HU0000710611 | 10.344,334791 | 1.182.833.306 | |
| 2012-03-23 | HU0000710611 | 10.423,252453 | 1.191.857.225 | |
| 2012-03-22 | HU0000710611 | 10.472,335342 | 1.197.469.657 | |
| 2012-03-21 | HU0000710611 | 10.499,999991 | 1.200.632.999 | |
| 2012-03-20 | HU0000710611 | 10.487,349912 | 1.199.186.513 | |
| 2012-03-19 | HU0000710611 | 10.471,088722 | 1.197.327.111 | |
| 2012-03-14 | HU0000710611 | 10.369,235837 | 1.185.680.641 | |
| 2012-03-13 | HU0000710611 | 10.331,112396 | 1.181.321.378 | |
| 2012-03-12 | HU0000710611 | 10.341,568179 | 1.182.516.955 | |
| 2012-03-09 | HU0000710611 | 10.286,640460 | 1.176.236.190 | |
| 2012-03-08 | HU0000710611 | 10.308,581542 | 1.178.745.065 | |
| 2012-03-07 | HU0000710611 | 10.346,711254 | 1.183.105.045 | |
| 2012-03-06 | HU0000710611 | 10.350,448542 | 1.183.532.389 | |
| 2012-03-05 | HU0000710611 | 10.341,295183 | 1.182.485.739 | |
| 2012-03-02 | HU0000710611 | 10.382,140984 | 1.187.156.293 | |
| 2012-03-01 | HU0000710611 | 10.409,670937 | 1.190.304.233 | |
| 2012-02-29 | HU0000710611 | 10.383,353576 | 1.187.294.948 | |
| 2012-02-28 | HU0000710611 | 10.350,860511 | 1.183.579.496 | |
| 2012-02-27 | HU0000710611 | 10.248,017290 | 1.171.819.785 | |
| 2012-02-24 | HU0000710611 | 10.295,400189 | 1.177.237.830 | |
| 2012-02-23 | HU0000710611 | 10.346,577965 | 1.183.089.804 | |
| 2012-02-22 | HU0000710611 | 10.418,514045 | 1.191.315.407 | |
| 2012-02-21 | HU0000710611 | 10.437,608880 | 1.193.498.825 | |
| 2012-02-20 | HU0000710611 | 10.390,703584 | 1.188.135.392 | |
| 2012-02-17 | HU0000710611 | 10.388,527574 | 1.187.886.574 | |
| 2012-02-16 | HU0000710611 | 10.323,323431 | 1.180.430.741 | |
| 2012-02-15 | HU0000710611 | 10.335,180767 | 1.181.786.580 | |
| 2012-02-14 | HU0000710611 | 10.276,677575 | 1.175.096.974 | |
| 2012-02-10 | HU0000710611 | 10.277,152283 | 1.175.151.255 | |
| 2012-02-09 | HU0000710611 | 10.278,415834 | 1.175.295.737 | |
| 2012-02-08 | HU0000710611 | 10.334,936605 | 1.181.758.661 | |
| 2012-02-07 | HU0000710611 | 10.302,894487 | 1.178.094.773 | |
| 2012-02-06 | HU0000710611 | 10.270,268650 | 1.174.364.139 | |
| 2012-02-03 | HU0000710611 | 10.250,638719 | 1.172.119.535 | |
| 2012-02-02 | HU0000710611 | 10.203,392720 | 1.166.717.144 | |
| 2012-02-01 | HU0000710611 | 10.193,163469 | 1.165.547.470 | |
| 2012-01-31 | HU0000710611 | 10.213,122680 | 1.167.829.726 | |
| 2012-01-30 | HU0000710611 | 10.236,560859 | 1.170.509.788 | |
| 2012-01-27 | HU0000710611 | 10.225,141693 | 1.169.204.052 | |
| 2012-01-26 | HU0000710611 | 10.218,987678 | 1.168.500.365 | |
| 2012-01-25 | HU0000710611 | 10.210,507757 | 1.167.530.720 | |
| 2012-01-24 | HU0000710611 | 10.149,125715 | 1.160.511.929 | |