| 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: -1,71% | ||||
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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 | |
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|
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| 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 | |