| 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 Futam IV. Tőkevédett Alap | ||||
| Évesített hozam: 8,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-07-31 | HU0000715859 | 10.274,762421 | 3.077.600.000 | |
| 2020-07-30 | HU0000715859 | 10.178,813017 | 3.048.860.000 | |
| 2020-07-29 | HU0000715859 | 10.179,315648 | 3.049.010.000 | |
| 2020-07-28 | HU0000715859 | 10.179,818282 | 3.049.160.000 | |
| 2020-07-27 | HU0000715859 | 10.180,315217 | 3.049.310.000 | |
| 2020-07-24 | HU0000715859 | 10.190,352599 | 3.052.320.000 | |
| 2020-07-23 | HU0000715859 | 10.192,310470 | 3.052.900.000 | |
| 2020-07-22 | HU0000715859 | 10.194,356395 | 3.053.520.000 | |
| 2020-07-21 | HU0000715859 | 10.191,390452 | 3.052.630.000 | |
| 2020-07-20 | HU0000715859 | 10.189,870036 | 3.052.170.000 | |
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| 2020-07-17 | HU0000715859 | 10.184,084436 | 3.050.440.000 | |
| 2020-07-16 | HU0000715859 | 10.186,429486 | 3.051.140.000 | |
| 2020-07-15 | HU0000715859 | 10.187,081658 | 3.051.340.000 | |
| 2020-07-14 | HU0000715859 | 10.190,953667 | 3.052.500.000 | |
| 2020-07-13 | HU0000715859 | 10.193,459086 | 3.053.250.000 | |
| 2020-07-10 | HU0000715859 | 10.187,727456 | 3.051.530.000 | |
| 2020-07-09 | HU0000715859 | 10.190,365309 | 3.052.320.000 | |
| 2020-07-08 | HU0000715859 | 10.191,842674 | 3.052.760.000 | |
| 2020-07-07 | HU0000715859 | 10.195,174106 | 3.053.760.000 | |
| 2020-07-06 | HU0000715859 | 10.189,716813 | 3.052.130.000 | |
| 2020-07-03 | HU0000715859 | 10.190,689133 | 3.052.420.000 | |
| 2020-07-02 | HU0000715859 | 10.182,818229 | 3.050.060.000 | |
| 2020-07-01 | HU0000715859 | 10.178,587203 | 3.048.790.000 | |
| 2020-06-30 | HU0000715859 | 10.180,878910 | 3.049.480.000 | |
| 2020-06-29 | HU0000715859 | 10.181,360642 | 3.049.620.000 | |
| 2020-06-26 | HU0000715859 | 10.175,697650 | 3.047.930.000 | |
| 2020-06-25 | HU0000715859 | 10.176,124492 | 3.048.050.000 | |
| 2020-06-23 | HU0000715859 | 10.169,442547 | 3.046.050.000 | |
| 2020-06-22 | HU0000715859 | 10.169,404564 | 3.046.040.000 | |
| 2020-06-19 | HU0000715859 | 10.164,731115 | 3.044.640.000 | |
| 2020-06-18 | HU0000715859 | 10.166,305028 | 3.045.110.000 | |
| 2020-06-17 | HU0000715859 | 10.163,072504 | 3.044.150.000 | |
| 2020-06-16 | HU0000715859 | 10.158,198531 | 3.042.690.000 | |
| 2020-06-15 | HU0000715859 | 10.158,426281 | 3.042.750.000 | |
| 2020-06-12 | HU0000715859 | 10.149,589236 | 3.040.110.000 | |
| 2020-06-11 | HU0000715859 | 10.157,872247 | 3.042.590.000 | |
| 2020-06-10 | HU0000715859 | 10.160,198367 | 3.043.280.000 | |
| 2020-06-09 | HU0000715859 | 10.169,922949 | 3.046.200.000 | |
| 2020-06-08 | HU0000715859 | 10.167,722462 | 3.045.540.000 | |
| 2020-06-04 | HU0000715859 | 10.170,810900 | 3.046.460.000 | |
| 2020-06-03 | HU0000715859 | 10.160,638898 | 3.043.420.000 | |
| 2020-06-02 | HU0000715859 | 10.151,373338 | 3.040.640.000 | |
| 2020-05-29 | HU0000715859 | 10.151,258916 | 3.040.610.000 | |
| 2020-05-28 | HU0000715859 | 10.137,866177 | 3.036.590.000 | |
| 2020-05-26 | HU0000715859 | 10.124,683992 | 3.032.650.000 | |
| 2020-05-25 | HU0000715859 | 10.123,395189 | 3.032.260.000 | |
| 2020-05-22 | HU0000715859 | 10.123,093930 | 3.032.170.000 | |
| 2020-05-21 | HU0000715859 | 10.122,449030 | 3.031.980.000 | |
| 2020-05-20 | HU0000715859 | 10.119,578296 | 3.031.120.000 | |
| 2020-05-19 | HU0000715859 | 10.117,358261 | 3.030.450.000 | |
| 2020-05-18 | HU0000715859 | 10.110,337672 | 3.028.350.000 | |
| 2020-05-15 | HU0000715859 | 10.103,753617 | 3.026.380.000 | |