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 Reál Futam II. Nyilvános Tőkevédett Zártvégű Származtatott Alap | ||||
Évesített hozam: -0,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2018-05-31 | HU0000714167 | 10.400,055287 | 1.395.590.000 | |
2018-05-30 | HU0000714167 | 10.400,655364 | 1.395.670.000 | |
2018-05-29 | HU0000714167 | 10.401,140844 | 1.395.740.000 | |
2018-05-28 | HU0000714167 | 10.427,533352 | 1.399.280.000 | |
2018-05-25 | HU0000714167 | 10.415,987563 | 1.397.730.000 | |
2018-05-24 | HU0000714167 | 10.425,469309 | 1.399.000.000 | |
2018-05-23 | HU0000714167 | 10.435,481865 | 1.400.350.000 | |
2018-05-22 | HU0000714167 | 10.426,537801 | 1.399.150.000 | |
2018-05-18 | HU0000714167 | 10.432,429448 | 1.399.940.000 | |
2018-05-17 | HU0000714167 | 10.423,143400 | 1.398.690.000 | |
|
||||
2018-05-16 | HU0000714167 | 10.437,677065 | 1.400.640.000 | |
2018-05-15 | HU0000714167 | 10.443,750877 | 1.401.460.000 | |
2018-05-14 | HU0000714167 | 10.454,307018 | 1.402.870.000 | |
2018-05-11 | HU0000714167 | 10.452,395928 | 1.402.620.000 | |
2018-05-10 | HU0000714167 | 10.455,102257 | 1.402.980.000 | |
2018-05-09 | HU0000714167 | 10.458,289811 | 1.403.410.000 | |
2018-05-08 | HU0000714167 | 10.452,962837 | 1.402.690.000 | |
2018-05-07 | HU0000714167 | 10.453,114807 | 1.402.710.000 | |
2018-05-04 | HU0000714167 | 10.454,905061 | 1.402.950.000 | |
2018-05-03 | HU0000714167 | 10.456,731532 | 1.403.200.000 | |
2018-05-02 | HU0000714167 | 10.460,606449 | 1.403.720.000 | |
2018-04-27 | HU0000714167 | 10.450,482014 | 1.402.360.000 | |
2018-04-26 | HU0000714167 | 10.441,195423 | 1.401.110.000 | |
2018-04-25 | HU0000714167 | 10.451,179125 | 1.402.450.000 | |
2018-04-24 | HU0000714167 | 10.452,168536 | 1.402.590.000 | |
2018-04-23 | HU0000714167 | 10.450,563033 | 1.402.370.000 | |
2018-04-21 | HU0000714167 | 10.445,700770 | 1.401.720.000 | |
2018-04-20 | HU0000714167 | 10.445,700770 | 1.401.720.000 | |
2018-04-19 | HU0000714167 | 10.432,394386 | 1.399.930.000 | |
2018-04-18 | HU0000714167 | 10.435,325827 | 1.400.330.000 | |
2018-04-17 | HU0000714167 | 10.436,703244 | 1.400.510.000 | |
2018-04-16 | HU0000714167 | 10.435,781453 | 1.400.390.000 | |
2018-04-13 | HU0000714167 | 10.438,346596 | 1.400.730.000 | |
2018-04-12 | HU0000714167 | 10.435,223256 | 1.400.310.000 | |
2018-04-11 | HU0000714167 | 10.441,016700 | 1.401.090.000 | |
2018-04-10 | HU0000714167 | 10.438,440991 | 1.400.740.000 | |
2018-04-09 | HU0000714167 | 10.445,583228 | 1.401.700.000 | |
2018-04-06 | HU0000714167 | 10.447,039921 | 1.401.900.000 | |
2018-04-05 | HU0000714167 | 10.436,237386 | 1.400.450.000 | |
2018-04-04 | HU0000714167 | 10.434,135404 | 1.400.170.000 | |
2018-04-03 | HU0000714167 | 10.441,810256 | 1.401.200.000 | |
2018-03-29 | HU0000714167 | 10.432,289982 | 1.399.920.000 | |
2018-03-28 | HU0000714167 | 10.431,240731 | 1.399.780.000 | |
2018-03-27 | HU0000714167 | 10.425,691745 | 1.399.030.000 | |
2018-03-26 | HU0000714167 | 10.429,576559 | 1.399.560.000 | |
2018-03-23 | HU0000714167 | 10.439,750088 | 1.400.920.000 | |
2018-03-22 | HU0000714167 | 10.447,032826 | 1.401.900.000 | |
2018-03-21 | HU0000714167 | 10.453,497120 | 1.402.770.000 | |
2018-03-20 | HU0000714167 | 10.449,646519 | 1.402.250.000 | |
2018-03-19 | HU0000714167 | 10.426,349204 | 1.399.120.000 | |
2018-03-14 | HU0000714167 | 10.431,550104 | 1.399.820.000 | |
2018-03-13 | HU0000714167 | 10.433,833118 | 1.400.130.000 | |
2018-03-12 | HU0000714167 | 10.436,729147 | 1.400.520.000 | |
2018-03-10 | HU0000714167 | 10.437,491955 | 1.400.620.000 | |
2018-03-09 | HU0000714167 | 10.437,491955 | 1.400.620.000 | |
2018-03-08 | HU0000714167 | 10.422,813438 | 1.398.650.000 | |
2018-03-07 | HU0000714167 | 10.422,644835 | 1.398.630.000 | |
2018-03-06 | HU0000714167 | 10.424,089626 | 1.398.820.000 | |
2018-03-05 | HU0000714167 | 10.417,769224 | 1.397.970.000 | |
2018-03-02 | HU0000714167 | 10.416,961436 | 1.397.860.000 | |
2018-03-01 | HU0000714167 | 10.418,313784 | 1.398.040.000 | |
2018-02-28 | HU0000714167 | 10.429,836554 | 1.399.590.000 | |
2018-02-27 | HU0000714167 | 10.437,417748 | 1.400.610.000 | |
2018-02-26 | HU0000714167 | 10.437,298694 | 1.400.590.000 | |
2018-02-23 | HU0000714167 | 10.433,494571 | 1.400.080.000 | |
2018-02-22 | HU0000714167 | 10.434,666326 | 1.400.240.000 | |
2018-02-21 | HU0000714167 | 10.439,327093 | 1.400.860.000 | |
2018-02-20 | HU0000714167 | 10.433,723245 | 1.400.110.000 | |
2018-02-19 | HU0000714167 | 10.438,505749 | 1.400.750.000 | |
2018-02-16 | HU0000714167 | 10.421,217332 | 1.398.430.000 | |
2018-02-15 | HU0000714167 | 10.420,003145 | 1.398.270.000 | |
2018-02-14 | HU0000714167 | 10.427,494139 | 1.399.280.000 | |
2018-02-13 | HU0000714167 | 10.424,740139 | 1.398.910.000 | |
2018-02-12 | HU0000714167 | 10.406,427428 | 1.396.450.000 | |
2018-02-09 | HU0000714167 | 10.413,435625 | 1.397.390.000 | |
2018-02-08 | HU0000714167 | 10.432,287389 | 1.399.920.000 | |
2018-02-07 | HU0000714167 | 10.408,530319 | 1.396.730.000 | |
2018-02-06 | HU0000714167 | 10.436,786349 | 1.400.520.000 | |
2018-02-05 | HU0000714167 | 10.463,155040 | 1.404.060.000 | |
2018-02-02 | HU0000714167 | 10.475,218323 | 1.405.680.000 | |
2018-02-01 | HU0000714167 | 10.488,832098 | 1.407.510.000 | |
2018-01-31 | HU0000714167 | 10.493,116908 | 1.408.080.000 | |
2018-01-30 | HU0000714167 | 10.499,424052 | 1.408.930.000 | |
2018-01-29 | HU0000714167 | 10.507,877302 | 1.410.060.000 | |
2018-01-26 | HU0000714167 | 10.488,111349 | 1.407.410.000 | |
2018-01-25 | HU0000714167 | 10.499,485495 | 1.408.940.000 | |
2018-01-24 | HU0000714167 | 10.503,296339 | 1.409.450.000 | |
2018-01-23 | HU0000714167 | 10.501,879865 | 1.409.260.000 | |
2018-01-22 | HU0000714167 | 10.497,080616 | 1.408.610.000 | |
2018-01-19 | HU0000714167 | 10.497,391300 | 1.408.660.000 | |
2018-01-18 | HU0000714167 | 10.501,957918 | 1.409.270.000 | |
2018-01-17 | HU0000714167 | 10.504,787199 | 1.409.650.000 | |
2018-01-16 | HU0000714167 | 10.503,912483 | 1.409.530.000 | |
2018-01-15 | HU0000714167 | 10.502,634491 | 1.409.360.000 | |
2018-01-12 | HU0000714167 | 10.498,272179 | 1.408.770.000 | |
2018-01-11 | HU0000714167 | 10.512,965139 | 1.410.750.000 | |
2018-01-10 | HU0000714167 | 10.528,970669 | 1.412.890.000 | |
2018-01-09 | HU0000714167 | 10.535,033348 | 1.413.710.000 | |
2018-01-08 | HU0000714167 | 10.525,540066 | 1.412.430.000 | |
2018-01-05 | HU0000714167 | 10.515,107235 | 1.411.030.000 | |
2018-01-04 | HU0000714167 | 10.521,621845 | 1.411.910.000 | |
2018-01-03 | HU0000714167 | 10.526,292821 | 1.412.530.000 | |
2018-01-02 | HU0000714167 | 10.535,382582 | 1.413.750.000 | |
2017-12-29 | HU0000714167 | 10.522,619855 | 1.412.040.000 | |
2017-12-28 | HU0000714167 | 10.511,867443 | 1.410.600.000 | |
2017-12-27 | HU0000714167 | 10.509,401651 | 1.410.270.000 | |
2017-12-22 | HU0000714167 | 10.504,817670 | 1.409.650.000 | |
2017-12-21 | HU0000714167 | 10.497,253452 | 1.408.640.000 | |
2017-12-20 | HU0000714167 | 10.501,493781 | 1.409.210.000 | |
2017-12-19 | HU0000714167 | 10.506,838775 | 1.409.920.000 | |
2017-12-18 | HU0000714167 | 10.494,971548 | 1.408.330.000 | |
2017-12-15 | HU0000714167 | 10.482,385406 | 1.406.640.000 | |
2017-12-14 | HU0000714167 | 10.468,961592 | 1.404.840.000 | |
2017-12-13 | HU0000714167 | 10.460,855557 | 1.403.750.000 | |
2017-12-12 | HU0000714167 | 10.469,118689 | 1.404.860.000 | |
2017-12-11 | HU0000714167 | 10.457,423069 | 1.403.290.000 | |
2017-12-08 | HU0000714167 | 10.443,532405 | 1.401.430.000 | |
2017-12-07 | HU0000714167 | 10.443,335559 | 1.401.400.000 | |
2017-12-06 | HU0000714167 | 10.452,477133 | 1.402.630.000 | |
2017-12-05 | HU0000714167 | 10.436,082435 | 1.400.430.000 | |
2017-12-04 | HU0000714167 | 10.428,863486 | 1.399.460.000 | |
2017-12-01 | HU0000714167 | 10.432,373065 | 1.399.930.000 | |
2017-11-30 | HU0000714167 | 10.432,900344 | 1.400.000.000 | |
2017-11-29 | HU0000714167 | 10.430,088806 | 1.399.620.000 | |
2017-11-28 | HU0000714167 | 10.438,884366 | 1.400.800.000 | |
2017-11-27 | HU0000714167 | 10.440,738455 | 1.401.050.000 | |
2017-11-24 | HU0000714167 | 10.437,942709 | 1.400.680.000 | |
2017-11-23 | HU0000714167 | 10.439,365159 | 1.400.870.000 | |
2017-11-22 | HU0000714167 | 10.444,226103 | 1.401.520.000 | |
2017-11-21 | HU0000714167 | 10.444,020657 | 1.401.490.000 | |
2017-11-20 | HU0000714167 | 10.436,159072 | 1.400.440.000 | |
2017-11-17 | HU0000714167 | 10.439,311422 | 1.400.860.000 | |
2017-11-16 | HU0000714167 | 10.422,448503 | 1.398.600.000 | |
2017-11-15 | HU0000714167 | 10.423,225745 | 1.398.700.000 | |
2017-11-14 | HU0000714167 | 10.420,906365 | 1.398.390.000 | |
2017-11-13 | HU0000714167 | 10.425,215469 | 1.398.970.000 | |
2017-11-10 | HU0000714167 | 10.435,160011 | 1.400.300.000 | |
2017-11-09 | HU0000714167 | 10.441,093277 | 1.401.100.000 | |
2017-11-08 | HU0000714167 | 10.437,011908 | 1.400.550.000 | |
2017-11-07 | HU0000714167 | 10.446,113555 | 1.401.770.000 | |
2017-11-06 | HU0000714167 | 10.448,546378 | 1.402.100.000 | |
2017-11-03 | HU0000714167 | 10.436,200595 | 1.400.440.000 | |
2017-11-02 | HU0000714167 | 10.429,911835 | 1.399.600.000 | |
2017-10-31 | HU0000714167 | 10.422,761318 | 1.398.640.000 | |
2017-10-30 | HU0000714167 | 10.424,405661 | 1.398.860.000 | |
2017-10-27 | HU0000714167 | 10.425,574770 | 1.399.020.000 | |
2017-10-26 | HU0000714167 | 10.428,108010 | 1.399.360.000 | |
2017-10-25 | HU0000714167 | 10.443,454024 | 1.401.420.000 | |
2017-10-24 | HU0000714167 | 10.440,728134 | 1.401.050.000 | |
2017-10-20 | HU0000714167 | 10.456,238727 | 1.403.130.000 | |
2017-10-19 | HU0000714167 | 10.469,591865 | 1.404.930.000 | |
2017-10-18 | HU0000714167 | 10.457,029093 | 1.403.240.000 | |
2017-10-17 | HU0000714167 | 10.460,607552 | 1.403.720.000 | |
2017-10-16 | HU0000714167 | 10.460,930569 | 1.403.760.000 | |
2017-10-13 | HU0000714167 | 10.457,094686 | 1.403.250.000 | |
2017-10-12 | HU0000714167 | 10.452,201675 | 1.402.590.000 | |
2017-10-11 | HU0000714167 | 10.448,720473 | 1.402.120.000 | |
2017-10-10 | HU0000714167 | 10.439,858292 | 1.400.940.000 | |
2017-10-09 | HU0000714167 | 10.442,120284 | 1.401.240.000 | |
2017-10-06 | HU0000714167 | 10.447,314164 | 1.401.940.000 | |
2017-10-05 | HU0000714167 | 10.444,676998 | 1.401.580.000 | |
2017-10-04 | HU0000714167 | 10.454,058767 | 1.402.840.000 | |
2017-10-03 | HU0000714167 | 10.449,514953 | 1.402.230.000 | |
2017-10-02 | HU0000714167 | 10.445,428568 | 1.401.680.000 | |
2017-09-29 | HU0000714167 | 10.436,400235 | 1.400.470.000 | |
2017-09-28 | HU0000714167 | 10.436,453227 | 1.400.480.000 | |
2017-09-27 | HU0000714167 | 10.453,833454 | 1.402.810.000 | |
2017-09-26 | HU0000714167 | 10.459,034928 | 1.403.510.000 | |
2017-09-25 | HU0000714167 | 10.453,486307 | 1.402.760.000 | |
2017-09-22 | HU0000714167 | 10.461,493826 | 1.403.840.000 | |
2017-09-21 | HU0000714167 | 10.462,553651 | 1.403.980.000 | |
2017-09-20 | HU0000714167 | 10.465,882727 | 1.404.430.000 | |
2017-09-19 | HU0000714167 | 10.457,184796 | 1.403.260.000 | |
2017-09-18 | HU0000714167 | 10.463,032901 | 1.404.040.000 |