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 II. Tőkevédett Zártvégű Alap | ||||
Évesített hozam: -0,96% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-01-31 | HU0000714985 | 10.000,000000 | 1.311.760.000 | |
2020-01-30 | HU0000714985 | 9.983,060781 | 1.309.540.000 | |
2020-01-29 | HU0000714985 | 9.983,563098 | 1.309.600.000 | |
2020-01-28 | HU0000714985 | 9.984,065424 | 1.309.670.000 | |
2020-01-27 | HU0000714985 | 9.984,567741 | 1.309.740.000 | |
2020-01-24 | HU0000714985 | 9.986,074739 | 1.309.930.000 | |
2020-01-23 | HU0000714985 | 9.986,459581 | 1.309.980.000 | |
2020-01-22 | HU0000714985 | 9.985,927693 | 1.309.910.000 | |
2020-01-21 | HU0000714985 | 9.987,128248 | 1.310.070.000 | |
2020-01-20 | HU0000714985 | 9.990,633538 | 1.310.530.000 | |
|
||||
2020-01-17 | HU0000714985 | 9.991,392534 | 1.310.630.000 | |
2020-01-16 | HU0000714985 | 9.992,405417 | 1.310.760.000 | |
2020-01-15 | HU0000714985 | 9.993,619115 | 1.310.920.000 | |
2020-01-14 | HU0000714985 | 9.993,730469 | 1.310.940.000 | |
2020-01-13 | HU0000714985 | 9.993,201706 | 1.310.870.000 | |
2020-01-09 | HU0000714985 | 9.993,716640 | 1.310.940.000 | |
2020-01-08 | HU0000714985 | 9.994,949648 | 1.311.100.000 | |
2020-01-07 | HU0000714985 | 9.996,079031 | 1.311.250.000 | |
2020-01-06 | HU0000714985 | 9.996,600247 | 1.311.310.000 | |
2020-01-03 | HU0000714985 | 9.996,903870 | 1.311.350.000 | |
2020-01-02 | HU0000714985 | 9.995,567398 | 1.311.180.000 | |
2019-12-31 | HU0000714985 | 9.999,293057 | 1.311.670.000 | |
2019-12-30 | HU0000714985 | 9.999,336342 | 1.311.670.000 | |
2019-12-23 | HU0000714985 | 9.999,351108 | 1.311.670.000 | |
2019-12-19 | HU0000714985 | 10.000,527917 | 1.311.830.000 | |
2019-12-18 | HU0000714985 | 10.003,286470 | 1.312.190.000 | |
2019-12-17 | HU0000714985 | 10.003,958430 | 1.312.280.000 | |
2019-12-16 | HU0000714985 | 10.011,825098 | 1.313.310.000 | |
2019-12-13 | HU0000714985 | 10.011,870395 | 1.313.320.000 | |
2019-12-12 | HU0000714985 | 10.014,172143 | 1.313.620.000 | |
2019-12-11 | HU0000714985 | 10.014,661020 | 1.313.680.000 | |
2019-12-10 | HU0000714985 | 10.009,394859 | 1.312.990.000 | |
2019-12-09 | HU0000714985 | 10.008,114190 | 1.312.820.000 | |
2019-12-06 | HU0000714985 | 10.006,323840 | 1.312.590.000 | |
2019-12-05 | HU0000714985 | 10.010,506617 | 1.313.140.000 | |
2019-12-04 | HU0000714985 | 10.007,354409 | 1.312.720.000 | |
2019-12-03 | HU0000714985 | 10.007,015521 | 1.312.680.000 | |
2019-11-29 | HU0000714985 | 10.018,532232 | 1.314.190.000 | |
2019-11-28 | HU0000714985 | 10.014,387113 | 1.313.650.000 | |
2019-11-27 | HU0000714985 | 10.016,545710 | 1.313.930.000 | |
2019-11-26 | HU0000714985 | 10.016,584665 | 1.313.940.000 | |
2019-11-25 | HU0000714985 | 10.017,627973 | 1.314.070.000 |