TOP | AEGON | OTP | CIB | K&H | MKB | 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 Rio 2014 Hozamvédett Zártvégű Alap | ||||
Évesített hozam: 7,51% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2018-01-26 | HU0000713805 | 11.458,344520 | 3.514.030.000 | |
2018-01-25 | HU0000713805 | 11.446,848248 | 3.510.510.000 | |
2018-01-24 | HU0000713805 | 11.447,264968 | 3.510.640.000 | |
2018-01-23 | HU0000713805 | 11.447,134519 | 3.510.600.000 | |
2018-01-22 | HU0000713805 | 11.447,810065 | 3.510.800.000 | |
2018-01-19 | HU0000713805 | 11.335,492231 | 3.476.360.000 | |
2018-01-18 | HU0000713805 | 11.327,904226 | 3.474.030.000 | |
2018-01-17 | HU0000713805 | 11.323,549558 | 3.472.690.000 | |
2018-01-16 | HU0000713805 | 11.306,766619 | 3.467.550.000 | |
2018-01-15 | HU0000713805 | 11.286,039478 | 3.461.190.000 | |
|
||||
2018-01-12 | HU0000713805 | 11.285,122248 | 3.460.910.000 | |
2018-01-11 | HU0000713805 | 11.259,850205 | 3.453.160.000 | |
2018-01-10 | HU0000713805 | 11.243,709498 | 3.448.210.000 | |
2018-01-09 | HU0000713805 | 11.255,047095 | 3.451.690.000 | |
2018-01-08 | HU0000713805 | 11.242,195573 | 3.447.750.000 | |
2018-01-05 | HU0000713805 | 11.233,144441 | 3.444.970.000 | |
2018-01-04 | HU0000713805 | 11.224,488149 | 3.442.310.000 | |
2018-01-03 | HU0000713805 | 11.180,304840 | 3.428.760.000 | |
2018-01-02 | HU0000713805 | 11.173,363011 | 3.426.640.000 | |
2017-12-29 | HU0000713805 | 11.171,163865 | 3.425.960.000 | |
2017-12-28 | HU0000713805 | 11.162,759922 | 3.423.380.000 | |
2017-12-27 | HU0000713805 | 11.164,217641 | 3.423.830.000 | |
2017-12-22 | HU0000713805 | 11.150,636568 | 3.419.670.000 | |
2017-12-21 | HU0000713805 | 11.159,456409 | 3.422.370.000 | |
2017-12-20 | HU0000713805 | 11.147,143919 | 3.418.600.000 | |
2017-12-19 | HU0000713805 | 11.151,164788 | 3.419.830.000 | |
2017-12-18 | HU0000713805 | 11.140,580646 | 3.416.580.000 | |
2017-12-15 | HU0000713805 | 11.139,412666 | 3.416.220.000 | |
2017-12-14 | HU0000713805 | 11.132,182008 | 3.414.010.000 | |
2017-12-13 | HU0000713805 | 11.165,854975 | 3.424.330.000 | |
2017-12-12 | HU0000713805 | 11.144,550765 | 3.417.800.000 | |
2017-12-11 | HU0000713805 | 11.141,588932 | 3.416.890.000 | |
2017-12-08 | HU0000713805 | 11.145,734902 | 3.418.160.000 | |
2017-12-07 | HU0000713805 | 11.142,846889 | 3.417.280.000 | |
2017-12-06 | HU0000713805 | 11.171,468076 | 3.426.050.000 | |
2017-12-05 | HU0000713805 | 11.209,782812 | 3.437.810.000 | |
2017-12-04 | HU0000713805 | 11.192,476541 | 3.432.500.000 | |
2017-12-01 | HU0000713805 | 11.170,491181 | 3.425.760.000 | |
2017-11-30 | HU0000713805 | 11.171,600198 | 3.426.100.000 | |
2017-11-29 | HU0000713805 | 11.187,716551 | 3.431.040.000 | |
2017-11-28 | HU0000713805 | 11.202,251722 | 3.435.500.000 | |
2017-11-27 | HU0000713805 | 11.188,274257 | 3.431.210.000 | |
2017-11-24 | HU0000713805 | 11.187,372194 | 3.430.930.000 | |
2017-11-23 | HU0000713805 | 11.168,943775 | 3.425.280.000 | |
2017-11-22 | HU0000713805 | 11.170,019222 | 3.425.610.000 | |
2017-11-21 | HU0000713805 | 11.187,913153 | 3.431.100.000 | |
2017-11-20 | HU0000713805 | 11.155,505806 | 3.421.160.000 | |
2017-11-17 | HU0000713805 | 11.151,404178 | 3.419.900.000 | |
2017-11-16 | HU0000713805 | 11.164,850674 | 3.424.030.000 | |
2017-11-15 | HU0000713805 | 11.164,337887 | 3.423.870.000 | |
2017-11-14 | HU0000713805 | 11.165,635870 | 3.424.270.000 | |
2017-11-13 | HU0000713805 | 11.168,143313 | 3.425.040.000 | |
2017-11-10 | HU0000713805 | 11.160,543911 | 3.422.700.000 | |
2017-11-09 | HU0000713805 | 11.177,849615 | 3.428.010.000 | |
2017-11-08 | HU0000713805 | 11.171,411140 | 3.426.040.000 | |
2017-11-07 | HU0000713805 | 11.182,370573 | 3.429.400.000 | |
2017-11-06 | HU0000713805 | 11.204,927931 | 3.436.320.000 | |
2017-11-03 | HU0000713805 | 11.207,937622 | 3.437.240.000 | |
2017-11-02 | HU0000713805 | 11.211,711346 | 3.438.400.000 | |
2017-10-31 | HU0000713805 | 11.217,254608 | 3.440.100.000 | |
2017-10-30 | HU0000713805 | 11.221,840462 | 3.441.500.000 | |
2017-10-27 | HU0000713805 | 11.240,426700 | 3.447.200.000 | |
2017-10-26 | HU0000713805 | 11.259,985154 | 3.453.200.000 | |
2017-10-25 | HU0000713805 | 11.252,510172 | 3.450.910.000 | |
2017-10-24 | HU0000713805 | 11.271,543050 | 3.456.750.000 | |
2017-10-20 | HU0000713805 | 11.297,407230 | 3.464.680.000 | |
2017-10-19 | HU0000713805 | 11.273,289537 | 3.457.280.000 | |
2017-10-18 | HU0000713805 | 11.306,637161 | 3.467.510.000 | |
2017-10-17 | HU0000713805 | 11.281,450908 | 3.459.780.000 | |
2017-10-16 | HU0000713805 | 11.286,947055 | 3.461.470.000 | |
2017-10-13 | HU0000713805 | 11.298,139247 | 3.464.900.000 | |
2017-10-12 | HU0000713805 | 11.279,847958 | 3.459.290.000 | |
2017-10-11 | HU0000713805 | 11.266,457306 | 3.455.190.000 | |
2017-10-10 | HU0000713805 | 11.238,518454 | 3.446.620.000 | |
2017-10-09 | HU0000713805 | 11.249,824279 | 3.450.080.000 | |
2017-10-06 | HU0000713805 | 11.253,357700 | 3.451.170.000 | |
2017-10-05 | HU0000713805 | 11.241,878834 | 3.447.650.000 | |
2017-10-04 | HU0000713805 | 11.221,693944 | 3.441.460.000 | |
2017-10-03 | HU0000713805 | 11.180,924458 | 3.428.950.000 | |
2017-10-02 | HU0000713805 | 11.178,494690 | 3.428.210.000 | |
2017-09-29 | HU0000713805 | 11.158,705340 | 3.422.140.000 | |
2017-09-28 | HU0000713805 | 11.150,564294 | 3.419.640.000 | |
2017-09-27 | HU0000713805 | 11.169,296437 | 3.425.390.000 | |
2017-09-26 | HU0000713805 | 11.172,838877 | 3.426.480.000 | |
2017-09-25 | HU0000713805 | 11.177,829561 | 3.428.010.000 | |
2017-09-22 | HU0000713805 | 11.181,330776 | 3.429.080.000 | |
2017-09-21 | HU0000713805 | 11.204,029268 | 3.436.040.000 | |
2017-09-20 | HU0000713805 | 11.230,598884 | 3.444.190.000 | |
2017-09-19 | HU0000713805 | 11.236,730943 | 3.446.070.000 | |
2017-09-18 | HU0000713805 | 11.233,996028 | 3.445.230.000 | |
2017-09-15 | HU0000713805 | 11.217,288125 | 3.440.110.000 | |
2017-09-14 | HU0000713805 | 11.202,892621 | 3.435.690.000 | |
2017-09-13 | HU0000713805 | 11.198,730842 | 3.434.420.000 | |
2017-09-12 | HU0000713805 | 11.209,765915 | 3.437.800.000 | |
2017-09-11 | HU0000713805 | 11.192,288474 | 3.432.440.000 | |
2017-09-08 | HU0000713805 | 11.170,812974 | 3.425.850.000 | |
2017-09-07 | HU0000713805 | 11.164,578960 | 3.423.940.000 | |
2017-09-06 | HU0000713805 | 11.128,210530 | 3.412.790.000 | |
2017-09-05 | HU0000713805 | 11.119,147115 | 3.410.010.000 | |
2017-09-04 | HU0000713805 | 11.105,027576 | 3.405.680.000 | |
2017-09-01 | HU0000713805 | 11.104,663974 | 3.405.570.000 | |
2017-08-31 | HU0000713805 | 11.086,912850 | 3.400.120.000 | |
2017-08-30 | HU0000713805 | 11.092,197950 | 3.401.740.000 | |
2017-08-29 | HU0000713805 | 11.064,158811 | 3.393.150.000 | |
2017-08-28 | HU0000713805 | 11.111,196681 | 3.407.570.000 | |
2017-08-25 | HU0000713805 | 11.111,513514 | 3.407.670.000 | |
2017-08-24 | HU0000713805 | 11.102,327792 | 3.404.850.000 | |
2017-08-23 | HU0000713805 | 11.096,894574 | 3.403.180.000 | |
2017-08-22 | HU0000713805 | 11.096,969773 | 3.403.210.000 | |
2017-08-21 | HU0000713805 | 11.091,408707 | 3.401.500.000 | |
2017-08-18 | HU0000713805 | 11.082,361818 | 3.398.730.000 | |
2017-08-17 | HU0000713805 | 11.100,772224 | 3.404.370.000 | |
2017-08-16 | HU0000713805 | 11.102,857835 | 3.405.010.000 | |
2017-08-15 | HU0000713805 | 11.075,663994 | 3.396.670.000 | |
2017-08-14 | HU0000713805 | 11.066,824024 | 3.393.960.000 | |
2017-08-11 | HU0000713805 | 11.047,459089 | 3.388.020.000 | |
2017-08-10 | HU0000713805 | 11.069,490725 | 3.394.780.000 | |
2017-08-09 | HU0000713805 | 11.088,023529 | 3.400.460.000 | |
2017-08-08 | HU0000713805 | 11.084,425226 | 3.399.360.000 | |
2017-08-07 | HU0000713805 | 11.080,396529 | 3.398.120.000 | |
2017-08-04 | HU0000713805 | 11.088,085484 | 3.400.480.000 | |
2017-08-03 | HU0000713805 | 11.090,312258 | 3.401.170.000 | |
2017-08-02 | HU0000713805 | 11.094,866368 | 3.402.560.000 | |
2017-08-01 | HU0000713805 | 11.096,293349 | 3.403.000.000 | |
2017-07-31 | HU0000713805 | 11.084,166695 | 3.399.280.000 | |
2017-07-28 | HU0000713805 | 11.089,842249 | 3.401.020.000 | |
2017-07-27 | HU0000713805 | 11.051,774403 | 3.389.350.000 | |
2017-07-26 | HU0000713805 | 11.031,714503 | 3.383.200.000 | |
2017-07-25 | HU0000713805 | 11.030,284786 | 3.382.760.000 | |
2017-07-24 | HU0000713805 | 11.036,152886 | 3.384.560.000 |