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 III. Tőkevédett Alap | ||||
Évesített hozam: -2,10% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-04-30 | HU0000715206 | 10.003,466560 | 1.123.910.000 | |
2020-04-29 | HU0000715206 | 10.004,155066 | 1.123.990.000 | |
2020-04-28 | HU0000715206 | 10.004,657354 | 1.124.040.000 | |
2020-04-27 | HU0000715206 | 10.005,159641 | 1.124.100.000 | |
2020-04-24 | HU0000715206 | 10.006,666495 | 1.124.270.000 | |
2020-04-23 | HU0000715206 | 10.007,158448 | 1.124.320.000 | |
2020-04-22 | HU0000715206 | 10.007,642953 | 1.124.380.000 | |
2020-04-21 | HU0000715206 | 10.008,093011 | 1.124.430.000 | |
2020-04-20 | HU0000715206 | 10.007,100648 | 1.124.320.000 | |
2020-04-17 | HU0000715206 | 10.008,438194 | 1.124.470.000 | |
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2020-04-16 | HU0000715206 | 10.008,360955 | 1.124.460.000 | |
2020-04-15 | HU0000715206 | 10.008,815473 | 1.124.510.000 | |
2020-04-14 | HU0000715206 | 10.009,291548 | 1.124.560.000 | |
2020-04-09 | HU0000715206 | 10.009,166352 | 1.124.550.000 | |
2020-04-08 | HU0000715206 | 10.009,787249 | 1.124.620.000 | |
2020-04-07 | HU0000715206 | 10.010,173072 | 1.124.660.000 | |
2020-04-06 | HU0000715206 | 10.012,260218 | 1.124.900.000 | |
2020-04-03 | HU0000715206 | 10.012,988305 | 1.124.980.000 | |
2020-04-02 | HU0000715206 | 10.016,787347 | 1.125.410.000 | |
2020-04-01 | HU0000715206 | 10.017,941452 | 1.125.540.000 | |
2020-03-31 | HU0000715206 | 10.019,965795 | 1.125.760.000 | |
2020-03-30 | HU0000715206 | 10.021,300190 | 1.125.910.000 |