OTP Reál Alfa Plusz Tőkevédett Alap

HU0000716980

Aktuális árfolyam

10.175,1047

2021-12-27

Eszközérték

1.139 M

Forint

Hozam (5 év)

+5,42%

Évesített hozam

+4,56%

Maximum ár

10.175,1047

Minimum ár

9.648,5224

Volatilitás

1,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-12-27 10.175,104655 -
2020-12-12 10.000,000000 -1,72%
2020-12-11 10.000,000000 +0,00%
2020-12-10 9.670,190198 -3,30%
2020-12-09 9.675,765936 +0,06%
2020-12-08 9.676,446895 +0,01%
2020-12-07 9.676,821859 +0,00%
2020-12-04 9.667,696628 -0,09%
2020-12-03 9.667,053490 -0,01%
2020-12-02 9.669,472833 +0,03%
2020-12-01 9.668,551698 -0,01%
2020-11-30 9.669,506031 +0,01%
2020-11-27 9.668,374936 -0,01%
2020-11-26 9.668,974607 +0,01%
2020-11-25 9.669,397602 +0,00%
2020-11-24 9.670,147720 +0,01%
2020-11-23 9.670,624483 +0,00%
2020-11-20 9.671,110198 +0,01%
2020-11-19 9.671,539074 +0,00%
2020-11-18 9.673,102965 +0,02%
2020-11-17 9.670,084156 -0,03%
2020-11-16 9.670,088149 +0,00%
2020-11-13 9.668,502278 -0,02%
2020-11-12 9.660,893051 -0,08%
2020-11-11 9.659,716911 -0,01%
2020-11-10 9.659,527090 0,00%
2020-11-09 9.662,057955 +0,03%
2020-11-06 9.663,128154 +0,01%
2020-11-05 9.663,470755 +0,00%
2020-11-04 9.657,988048 -0,06%
2020-11-03 9.655,908647 -0,02%
2020-11-02 9.652,287881 -0,04%
2020-10-30 9.653,081797 +0,01%
2020-10-29 9.649,916484 -0,03%
2020-10-28 9.650,222139 +0,00%
2020-10-27 9.653,493021 +0,03%
2020-10-26 9.667,512529 +0,15%
2020-10-22 9.648,950648 -0,19%
2020-10-21 9.648,522394 0,00%
2020-10-20 9.651,223073 +0,03%
2020-10-19 9.651,761417 +0,01%