OTP Reál Alfa Tőkevédett Zártvégű Alap
Évesített hozam: -0,68%
dátum	azonosító	árfolyam*	eszközérték
2019-11-29	HU0000714704	10.000,529670	2.454.600.000
2019-11-28	HU0000714704	10.001,087990	2.454.740.000
2019-11-27	HU0000714704	10.001,587675	2.454.860.000
2019-11-26	HU0000714704	10.002,087363	2.454.980.000
2019-11-25	HU0000714704	10.002,587051	2.455.110.000
2019-11-22	HU0000714704	10.004,086129	2.455.470.000
2019-11-21	HU0000714704	10.004,544863	2.455.590.000
2019-11-20	HU0000714704	10.004,879563	2.455.670.000
2019-11-19	HU0000714704	10.004,609724	2.455.600.000
2019-11-18	HU0000714704	10.004,964774	2.455.690.000
2019-11-15	HU0000714704	10.005,677503	2.455.860.000
2019-11-14	HU0000714704	10.006,114998	2.455.970.000
2019-11-13	HU0000714704	10.007,332756	2.456.270.000
2019-11-12	HU0000714704	10.005,211398	2.455.750.000
2019-11-11	HU0000714704	10.005,096351	2.455.720.000
2019-11-08	HU0000714704	10.005,015889	2.455.700.000
2019-11-07	HU0000714704	10.006,472998	2.456.060.000
2019-11-06	HU0000714704	10.007,311114	2.456.260.000
2019-11-05	HU0000714704	10.007,310095	2.456.260.000
2019-11-04	HU0000714704	10.009,928551	2.456.910.000
2019-10-31	HU0000714704	10.009,624929	2.456.830.000
2019-10-30	HU0000714704	10.009,558752	2.456.820.000
2019-10-29	HU0000714704	10.010,811079	2.457.120.000
2019-10-28	HU0000714704	10.010,620346	2.457.080.000
2019-10-25	HU0000714704	10.010,605601	2.457.070.000
2019-10-24	HU0000714704	10.011,039438	2.457.180.000
2019-10-22	HU0000714704	10.011,916019	2.457.390.000
2019-10-21	HU0000714704	10.012,117997	2.457.440.000
2019-10-18	HU0000714704	10.013,378440	2.457.750.000
2019-10-17	HU0000714704	10.013,159648	2.457.700.000
2019-10-16	HU0000714704	10.014,782051	2.458.100.000
2019-10-15	HU0000714704	10.015,175643	2.458.190.000
2019-10-14	HU0000714704	10.015,257587	2.458.210.000
2019-10-10	HU0000714704	10.014,315270	2.457.980.000
2019-10-08	HU0000714704	10.017,274426	2.458.710.000
2019-10-07	HU0000714704	10.017,656810	2.458.800.000
2019-10-04	HU0000714704	10.018,437390	2.459.000.000
2019-10-03	HU0000714704	10.019,579775	2.459.280.000
2019-10-01	HU0000714704	10.020,829283	2.459.580.000
2019-09-30	HU0000714704	10.020,704128	2.459.550.000
2019-09-27	HU0000714704	10.020,784748	2.459.570.000
2019-09-26	HU0000714704	10.020,969435	2.459.620.000
2019-09-25	HU0000714704	10.023,291603	2.460.190.000
2019-09-24	HU0000714704	10.023,376953	2.460.210.000
2019-09-23	HU0000714704	10.024,873406	2.460.570.000
2019-09-20	HU0000714704	10.024,663361	2.460.520.000
2019-09-19	HU0000714704	10.026,366947	2.460.940.000
2019-09-18	HU0000714704	10.027,275355	2.461.160.000
2019-09-17	HU0000714704	10.027,316113	2.461.170.000
2019-09-16	HU0000714704	10.027,219383	2.461.150.000
2019-09-13	HU0000714704	10.026,329758	2.460.930.000
2019-09-12	HU0000714704	10.027,300924	2.461.170.000
2019-09-11	HU0000714704	10.026,277518	2.460.920.000
2019-09-10	HU0000714704	10.025,794139	2.460.800.000
2019-09-09	HU0000714704	10.026,041361	2.460.860.000
2019-09-06	HU0000714704	10.025,938451	2.460.840.000
2019-09-05	HU0000714704	10.026,896458	2.461.070.000
2019-09-04	HU0000714704	10.028,695221	2.461.510.000
2019-09-03	HU0000714704	10.028,906843	2.461.570.000
2019-09-02	HU0000714704	10.028,681764	2.461.510.000
2019-08-30	HU0000714704	10.027,848008	2.461.310.000
2019-08-29	HU0000714704	10.030,230029	2.461.890.000
2019-08-28	HU0000714704	10.030,217240	2.461.890.000
2019-08-27	HU0000714704	10.030,082649	2.461.850.000
2019-08-23	HU0000714704	10.027,772876	2.461.290.000
2019-08-22	HU0000714704	10.028,505262	2.461.470.000
2019-08-21	HU0000714704	10.031,175085	2.462.120.000
2019-08-15	HU0000714704	10.032,239779	2.462.380.000
2019-08-14	HU0000714704	10.032,985545	2.462.570.000
2019-08-13	HU0000714704	10.029,764996	2.461.780.000
2019-08-12	HU0000714704	10.027,662677	2.461.260.000
2019-08-09	HU0000714704	10.026,443908	2.460.960.000
2019-08-08	HU0000714704	10.025,690948	2.460.780.000
2019-08-07	HU0000714704	10.025,829377	2.460.810.000
2019-08-06	HU0000714704	10.026,233244	2.460.910.000
2019-08-05	HU0000714704	10.026,838865	2.461.060.000
2019-08-02	HU0000714704	10.023,962033	2.460.350.000
2019-08-01	HU0000714704	10.021,237098	2.459.680.000
2019-07-30	HU0000714704	10.023,791075	2.460.310.000
2019-07-29	HU0000714704	10.023,556609	2.460.250.000
2019-07-26	HU0000714704	10.022,609830	2.460.020.000
2019-07-24	HU0000714704	10.027,063077	2.461.110.000
2019-07-23	HU0000714704	10.023,722050	2.460.290.000
2019-07-22	HU0000714704	10.022,755658	2.460.060.000
2019-07-19	HU0000714704	10.022,346877	2.459.950.000
2019-07-18	HU0000714704	10.022,413812	2.459.970.000
2019-07-16	HU0000714704	10.022,271342	2.459.940.000
2019-07-15	HU0000714704	10.022,009982	2.459.870.000
2019-07-11	HU0000714704	10.023,190155	2.460.160.000
2019-07-09	HU0000714704	10.025,003259	2.460.610.000
2019-07-08	HU0000714704	10.024,188998	2.460.410.000
2019-07-05	HU0000714704	10.022,982269	2.460.110.000
2019-07-04	HU0000714704	10.023,480617	2.460.230.000
2019-07-03	HU0000714704	10.023,810965	2.460.310.000
2019-07-01	HU0000714704	10.023,513805	2.460.240.000
2019-06-28	HU0000714704	10.022,913057	2.460.090.000
2019-06-26	HU0000714704	10.027,470888	2.461.210.000
2019-06-25	HU0000714704	10.029,041447	2.461.600.000
2019-06-24	HU0000714704	10.031,183095	2.462.120.000
2019-06-21	HU0000714704	10.015,939005	2.458.380.000
2019-06-20	HU0000714704	10.017,945825	2.458.870.000
2019-06-19	HU0000714704	10.034,901588	2.463.040.000
2019-06-18	HU0000714704	10.037,558283	2.463.690.000
2019-06-17	HU0000714704	10.032,707668	2.462.500.000
2019-06-12	HU0000714704	10.030,138539	2.461.870.000
2019-06-11	HU0000714704	10.030,500593	2.461.960.000
2019-06-07	HU0000714704	10.030,376696	2.461.930.000
2019-06-06	HU0000714704	10.033,165034	2.462.610.000
2019-06-04	HU0000714704	10.032,433780	2.462.430.000
2019-06-03	HU0000714704	10.035,542732	2.463.190.000
2019-05-31	HU0000714704	10.030,706442	2.462.010.000
2019-05-30	HU0000714704	10.027,235472	2.461.150.000
2019-05-28	HU0000714704	10.029,388609	2.461.680.000
2019-05-27	HU0000714704	10.028,373702	2.461.430.000
2019-05-24	HU0000714704	10.029,003483	2.461.590.000
2019-05-23	HU0000714704	10.030,183918	2.461.880.000
2019-05-22	HU0000714704	10.028,992923	2.461.590.000
2019-05-21	HU0000714704	10.027,292617	2.461.170.000
2019-05-17	HU0000714704	10.030,498772	2.461.960.000
2019-05-16	HU0000714704	10.031,630780	2.462.230.000
2019-05-14	HU0000714704	10.032,684050	2.462.490.000
2019-05-13	HU0000714704	10.029,578927	2.461.730.000
2019-05-10	HU0000714704	10.026,580463	2.460.990.000
2019-05-09	HU0000714704	10.025,612613	2.460.760.000
2019-05-07	HU0000714704	10.027,797256	2.461.290.000
2019-05-06	HU0000714704	10.027,873529	2.461.310.000
2019-05-03	HU0000714704	10.027,870106	2.461.310.000
2019-05-02	HU0000714704	10.029,847124	2.461.800.000
2019-04-29	HU0000714704	10.036,306229	2.463.380.000
2019-04-26	HU0000714704	10.037,442768	2.463.660.000
2019-04-25	HU0000714704	10.038,378860	2.463.890.000
2019-04-24	HU0000714704	10.040,623120	2.464.440.000
2019-04-23	HU0000714704	10.039,837765	2.464.250.000
2019-04-18	HU0000714704	10.039,843539	2.464.250.000
2019-04-17	HU0000714704	10.038,581152	2.463.940.000
2019-04-16	HU0000714704	10.042,742873	2.464.960.000
2019-04-15	HU0000714704	10.041,845690	2.464.740.000
2019-04-12	HU0000714704	10.042,791939	2.464.970.000
2019-04-11	HU0000714704	10.045,787343	2.465.710.000
2019-04-10	HU0000714704	10.047,040775	2.466.020.000
2019-04-09	HU0000714704	10.048,208905	2.466.300.000
2019-04-08	HU0000714704	10.052,536258	2.467.360.000
2019-04-05	HU0000714704	10.054,827001	2.467.930.000
2019-04-04	HU0000714704	10.057,544798	2.468.590.000
2019-04-03	HU0000714704	10.061,352386	2.469.530.000
2019-04-02	HU0000714704	10.062,680363	2.469.850.000
2019-04-01	HU0000714704	10.064,031852	2.470.190.000
2019-03-29	HU0000714704	10.072,793780	2.472.340.000
2019-03-28	HU0000714704	10.071,686629	2.472.070.000
2019-03-27	HU0000714704	10.068,516987	2.471.290.000
2019-03-26	HU0000714704	10.059,137659	2.468.990.000
2019-03-25	HU0000714704	10.062,378676	2.469.780.000
2019-03-22	HU0000714704	10.056,508285	2.468.340.000
2019-03-21	HU0000714704	10.052,280370	2.467.300.000
2019-03-20	HU0000714704	10.048,120657	2.466.280.000
2019-03-19	HU0000714704	10.046,360114	2.465.850.000
2019-03-18	HU0000714704	10.044,099146	2.465.290.000
2019-03-14	HU0000714704	10.040,565967	2.464.430.000
2019-03-13	HU0000714704	10.040,850848	2.464.500.000
2019-03-12	HU0000714704	10.042,890673	2.465.000.000
2019-03-08	HU0000714704	10.045,510640	2.465.640.000
2019-03-07	HU0000714704	10.044,839122	2.465.480.000
2019-03-06	HU0000714704	10.046,315657	2.465.840.000
2019-03-05	HU0000714704	10.043,532702	2.465.160.000
2019-03-04	HU0000714704	10.045,967850	2.465.750.000
2019-03-01	HU0000714704	10.044,985875	2.465.510.000
2019-02-28	HU0000714704	10.048,288026	2.466.320.000
2019-02-27	HU0000714704	10.052,219860	2.467.290.000
2019-02-26	HU0000714704	10.053,478837	2.467.600.000
2019-02-25	HU0000714704	10.054,163343	2.467.760.000
2019-02-22	HU0000714704	10.053,979743	2.467.720.000
2019-02-21	HU0000714704	10.054,728336	2.467.900.000
2019-02-20	HU0000714704	10.055,207870	2.468.020.000
2019-02-19	HU0000714704	10.052,925251	2.467.460.000
2019-02-18	HU0000714704	10.053,758465	2.467.660.000
2019-02-15	HU0000714704	10.052,916434	2.467.460.000
2019-02-14	HU0000714704	10.054,366653	2.467.810.000
2019-02-13	HU0000714704	10.057,362539	2.468.550.000
2019-02-12	HU0000714704	10.056,586338	2.468.360.000
2019-02-11	HU0000714704	10.060,708935	2.469.370.000
2019-02-08	HU0000714704	10.062,030772	2.469.700.000
2019-02-07	HU0000714704	10.062,157370	2.469.730.000
2019-02-06	HU0000714704	10.062,735434	2.469.870.000
2019-02-05	HU0000714704	10.060,944497	2.469.430.000
2019-02-04	HU0000714704	10.062,909422	2.469.910.000
2019-02-01	HU0000714704	10.062,961071	2.469.920.000
2019-01-31	HU0000714704	10.058,381353	2.468.800.000
2019-01-30	HU0000714704	10.055,701341	2.468.140.000
2019-01-29	HU0000714704	10.055,285679	2.468.040.000
2019-01-28	HU0000714704	10.056,133267	2.468.250.000
2019-01-25	HU0000714704	10.054,184512	2.467.770.000
2019-01-24	HU0000714704	10.052,116514	2.467.260.000
2019-01-23	HU0000714704	10.052,917652	2.467.460.000
2019-01-22	HU0000714704	10.053,431934	2.467.580.000
2019-01-21	HU0000714704	10.050,757630	2.466.930.000
2019-01-18	HU0000714704	10.049,561152	2.466.630.000
2019-01-17	HU0000714704	10.051,030593	2.467.000.000
2019-01-16	HU0000714704	10.061,504679	2.469.570.000
2019-01-15	HU0000714704	10.068,598545	2.471.310.000
2019-01-14	HU0000714704	10.067,644893	2.471.070.000
2019-01-11	HU0000714704	10.060,268017	2.469.260.000
2019-01-10	HU0000714704	10.060,386874	2.469.290.000
2019-01-09	HU0000714704	10.061,760539	2.469.630.000
2019-01-08	HU0000714704	10.058,451368	2.468.820.000
2019-01-07	HU0000714704	10.061,525743	2.469.570.000
2019-01-04	HU0000714704	10.062,565646	2.469.830.000
2019-01-02	HU0000714704	10.069,137472	2.471.440.000
2018-12-28	HU0000714704	10.065,466789	2.470.540.000
2018-12-27	HU0000714704	10.064,021125	2.470.180.000

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