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: 0,08% | ||||
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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 | |
|
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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 |