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 Alfa Tőkevédett Zártvégű Alap | ||||
Évesített hozam: -1,05% | ||||
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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 | |
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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 |