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: 14,79% | ||||
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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 | |
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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 |