| 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 IV. Tőkevédett Alap | ||||
| Évesített hozam: -1,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-05-29 | HU0000715560 | 10.130,138853 | 1.093.170.000 | |
| 2020-05-28 | HU0000715560 | 10.130,803823 | 1.093.250.000 | |
| 2020-05-26 | HU0000715560 | 10.131,808929 | 1.093.350.000 | |
| 2020-05-25 | HU0000715560 | 10.132,311482 | 1.093.410.000 | |
| 2020-05-22 | HU0000715560 | 10.133,819132 | 1.093.570.000 | |
| 2020-05-21 | HU0000715560 | 10.134,321685 | 1.093.630.000 | |
| 2020-05-20 | HU0000715560 | 10.134,824238 | 1.093.680.000 | |
| 2020-05-19 | HU0000715560 | 10.135,326791 | 1.093.730.000 | |
| 2020-05-18 | HU0000715560 | 10.135,829344 | 1.093.790.000 | |
| 2020-05-15 | HU0000715560 | 10.137,288316 | 1.093.950.000 | |
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| 2020-05-14 | HU0000715560 | 10.136,031266 | 1.093.810.000 | |
| 2020-05-13 | HU0000715560 | 10.135,967075 | 1.093.800.000 | |
| 2020-05-12 | HU0000715560 | 10.136,428586 | 1.093.850.000 | |
| 2020-05-11 | HU0000715560 | 10.136,770408 | 1.093.890.000 | |
| 2020-05-08 | HU0000715560 | 10.137,739077 | 1.093.990.000 | |
| 2020-05-07 | HU0000715560 | 10.138,312909 | 1.094.060.000 | |
| 2020-05-06 | HU0000715560 | 10.138,744229 | 1.094.100.000 | |
| 2020-05-05 | HU0000715560 | 10.138,935059 | 1.094.120.000 | |
| 2020-05-04 | HU0000715560 | 10.139,324789 | 1.094.160.000 | |
| 2020-04-30 | HU0000715560 | 10.141,101980 | 1.094.360.000 | |
| 2020-04-29 | HU0000715560 | 10.141,617275 | 1.094.410.000 | |
| 2020-04-28 | HU0000715560 | 10.142,018061 | 1.094.460.000 | |
| 2020-04-27 | HU0000715560 | 10.142,411257 | 1.094.500.000 | |
| 2020-04-24 | HU0000715560 | 10.143,598269 | 1.094.630.000 | |
| 2020-04-23 | HU0000715560 | 10.143,928220 | 1.094.660.000 | |
| 2020-04-22 | HU0000715560 | 10.144,291123 | 1.094.700.000 | |
| 2020-04-21 | HU0000715560 | 10.144,650505 | 1.094.740.000 | |
| 2020-04-20 | HU0000715560 | 10.144,920621 | 1.094.770.000 | |
| 2020-04-17 | HU0000715560 | 10.145,825063 | 1.094.870.000 | |
| 2020-04-16 | HU0000715560 | 10.146,169627 | 1.094.900.000 | |
| 2020-04-15 | HU0000715560 | 10.146,374181 | 1.094.930.000 | |
| 2020-04-14 | HU0000715560 | 10.145,797049 | 1.094.860.000 | |