OTP Reál Alfa V. Zártvégű Alap

Aktuális árfolyam

9.503,6121

2018-11-30

Eszközérték

1.671 M

Forint

Hozam (Összes)

-4,95%

Évesített hozam (CAGR)

-2,51%

Maximum ár

10.223,0401

Minimum ár

9.503,6121

Volatilitás

1,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2018-11-30 9.503,612058 -0,01%
2018-11-29 9.504,196629 -0,01%
2018-11-28 9.504,695523 -0,01%
2018-11-27 9.505,185143 -0,02%
2018-11-26 9.507,306802 -0,01%
2018-11-23 9.507,793369 +0,02%
2018-11-22 9.506,268586 -0,01%
2018-11-21 9.507,156401 +0,02%
2018-11-20 9.504,979092 0,00%
2018-11-19 9.505,012686 0,00%
2018-11-16 9.505,386731 0,00%
2018-11-15 9.505,821748 -0,01%
2018-11-14 9.506,646231 +0,00%
2018-11-13 9.506,271952 -0,02%
2018-11-12 9.508,628024 +0,02%
2018-11-09 9.507,164287 -0,02%
2018-11-08 9.508,805855 -0,02%
2018-11-07 9.510,399934 -0,02%
2018-11-06 9.512,074527 -0,02%
2018-11-05 9.513,658837 +0,02%
2018-10-31 9.511,930215 -0,06%
2018-10-30 9.518,040979 +0,01%
2018-10-29 9.517,055575 +0,01%
2018-10-26 9.515,964155 +0,01%
2018-10-25 9.515,071735 -0,01%
2018-10-24 9.516,050475 +0,02%
2018-10-19 9.514,477605 -0,01%
2018-10-18 9.515,836816 -0,04%
2018-10-17 9.519,549830 +0,09%
2018-10-16 9.511,215700 +0,03%
2018-10-15 9.508,523037 +0,01%
2018-10-12 9.507,382427 -0,01%
2018-10-11 9.508,217969 -0,03%
2018-10-10 9.511,113590 -0,02%
2018-10-09 9.512,548704 -0,04%
2018-10-08 9.516,201064 -0,01%
2018-10-05 9.517,408838 -0,04%
2018-10-04 9.520,943077 -0,05%
2018-10-03 9.525,492145 -0,01%
2018-10-02 9.526,606423 +0,00%
2018-10-01 9.526,181607 +0,01%
2018-09-28 9.525,636133 -0,02%
2018-09-27 9.527,335363 +0,01%
2018-09-26 9.526,676162 +0,00%
2018-09-25 9.526,349760 -0,02%
2018-09-24 9.527,902717 +0,02%
2018-09-21 9.526,217565 0,00%
2018-09-20 9.526,360825 +0,00%
2018-09-19 9.525,993961 0,00%
2018-09-18 9.526,346582 -0,01%
2018-09-17 9.527,774639 +0,00%
2018-09-14 9.527,370634 -0,01%
2018-09-13 9.528,448555 +0,00%
2018-09-12 9.527,986132 +0,02%
2018-09-11 9.526,197107 -0,07%
2018-09-10 9.533,177029 +0,01%
2018-09-07 9.532,217218 -0,01%
2018-09-06 9.533,237882 -0,03%
2018-09-05 9.535,742507 -0,03%
2018-09-04 9.538,138325 -0,04%
2018-09-03 9.541,933160 -0,03%
2018-08-31 9.544,646157 0,00%
2018-08-30 9.544,679608 +0,01%
2018-08-29 9.543,866958 -0,01%
2018-08-28 9.544,355264 +0,02%
2018-08-27 9.542,446577 +0,02%
2018-08-24 9.540,454560 -0,03%
2018-08-23 9.543,392986 +0,00%
2018-08-22 9.543,168068 +0,04%
2018-08-21 9.539,656000 +0,07%
2018-08-17 9.533,026872 -0,01%
2018-08-16 9.533,809330 +0,01%
2018-08-15 9.533,074038 -0,07%
2018-08-14 9.539,361167 +0,05%
2018-08-13 9.534,811132 -0,12%
2018-08-10 9.546,200814 -0,05%
2018-08-09 9.551,145279 -0,06%
2018-08-08 9.557,041684 -0,05%
2018-08-07 9.561,351199 -0,01%
2018-08-06 9.562,039200 +0,03%
2018-08-03 9.559,203697 +0,04%
2018-08-02 9.555,419625 -0,02%
2018-08-01 9.557,257072 -0,04%
2018-07-31 9.561,547157 +0,02%
2018-07-30 9.559,396437 +0,01%
2018-07-27 9.558,352609 +0,10%
2018-07-26 9.549,278298 +0,14%
2018-07-25 9.536,079156 +0,17%
2018-07-24 9.519,665069 -0,14%
2018-07-23 9.533,270520 +0,00%
2018-07-20 9.533,095492 -0,04%
2018-07-19 9.536,541483 -0,02%
2018-07-18 9.538,039228 +0,06%
2018-07-17 9.532,361604 +0,01%
2018-07-16 9.531,834508 +0,02%
2018-07-13 9.529,924347 +0,01%
2018-07-12 9.528,718023 -0,03%
2018-07-11 9.532,026412 +0,01%
2018-07-10 9.531,512319 -0,02%
2018-07-09 9.533,579238 +0,04%
2018-07-06 9.529,886671 0,00%
2018-07-05 9.530,167318 +0,02%
2018-07-04 9.528,080418 +0,05%
2018-07-03 9.523,533806 -0,01%
2018-07-02 9.524,099716 -0,08%
2018-06-29 9.532,185263 -0,06%
2018-06-28 9.537,995843 -0,09%
2018-06-27 9.547,057440 +0,01%
2018-06-26 9.545,818433 -0,33%
2018-06-25 9.577,131962 +0,25%
2018-06-22 9.553,366221 -0,01%
2018-06-21 9.554,579727 -0,13%
2018-06-20 9.567,442216 -0,07%
2018-06-19 9.573,805230 -0,09%
2018-06-18 9.582,107677 -0,04%
2018-06-15 9.586,206500 +0,03%
2018-06-14 9.583,764740 -0,12%
2018-06-13 9.595,307519 -0,16%
2018-06-12 9.610,254945 +0,03%
2018-06-11 9.607,123092 -0,05%
2018-06-08 9.611,909325 -0,03%
2018-06-07 9.614,330394 -0,06%
2018-06-06 9.620,348401 +0,02%
2018-06-05 9.618,732966 +0,04%
2018-06-04 9.615,187657 +0,05%
2018-06-01 9.610,266898 +0,02%
2018-05-31 9.608,673592 -0,02%
2018-05-30 9.610,300366 -0,04%
2018-05-29 9.614,511375 +0,01%
2018-05-28 9.613,603273 +0,01%
2018-05-25 9.612,405722 +0,01%
2018-05-24 9.611,256867 0,00%
2018-05-23 9.611,622418 0,00%
2018-05-22 9.611,975351 -0,03%
2018-05-18 9.615,198534 -0,08%
2018-05-17 9.622,584321 -0,04%
2018-05-16 9.626,767287 +0,00%
2018-05-15 9.626,664847 -0,20%
2018-05-14 9.645,757865 0,00%
2018-05-11 9.645,898294 -0,04%
2018-05-10 9.649,530998 -0,02%
2018-05-09 9.651,893182 +0,01%
2018-05-08 9.650,505154 0,00%
2018-05-07 9.650,822544 +0,02%
2018-05-04 9.648,426835 +0,01%
2018-05-03 9.647,167073 -0,01%
2018-05-02 9.648,571926 +0,03%
2018-04-27 9.645,774940 +0,02%
2018-04-26 9.643,478555 +0,03%
2018-04-24 9.640,123927 -0,01%
2018-04-23 9.641,522218 -0,05%
2018-04-20 9.646,083676 -0,03%
2018-04-19 9.648,769829 -0,05%
2018-04-18 9.653,637469 0,00%
2018-04-17 9.653,901091 +0,06%
2018-04-16 9.647,802688 -0,02%
2018-04-13 9.649,761055 +0,02%
2018-04-12 9.648,109178 -0,04%
2018-04-11 9.651,905839 0,00%
2018-04-10 9.652,035191 0,00%
2018-04-09 9.652,513490 -0,03%
2018-04-06 9.655,643422 -0,06%
2018-04-05 9.661,457340 +0,01%
2018-04-04 9.660,667292 +0,01%
2018-04-03 9.659,913913 -0,02%
2018-03-29 9.662,039114 +0,02%
2018-03-28 9.659,707896 +0,03%
2018-03-27 9.657,123131 +0,02%
2018-03-26 9.655,414394 +0,03%
2018-03-23 9.652,466313 -0,07%
2018-03-22 9.659,067260 -0,03%
2018-03-21 9.661,996441 -0,02%
2018-03-20 9.664,046751 +0,01%
2018-03-19 9.662,765183 +0,02%
2018-03-14 9.661,123103 +0,00%
2018-03-13 9.660,750951 -0,02%
2018-03-12 9.662,396090 -0,02%
2018-03-09 9.664,127544 +0,02%
2018-03-08 9.662,454731 +0,00%
2018-03-07 9.662,408213 +0,00%
2018-03-06 9.662,136943 +0,00%
2018-03-05 9.661,703319 +0,01%
2018-03-02 9.660,497603 +0,00%
2018-03-01 9.660,059135 -0,04%
2018-02-28 9.663,877699 -0,04%
2018-02-27 9.667,325737 -0,06%
2018-02-26 9.673,372590 -0,01%
2018-02-23 9.674,276058 +0,07%
2018-02-22 9.667,762613 -0,03%
2018-02-21 9.670,480124 +0,02%
2018-02-20 9.668,694972 -0,04%
2018-02-19 9.672,523481 +0,00%
2018-02-16 9.672,257055 +0,04%
2018-02-15 9.668,208371 -0,06%
2018-02-14 9.673,784880 +0,08%
2018-02-13 9.666,364897 +0,04%
2018-02-12 9.662,595193 0,00%
2018-02-09 9.662,911878 +0,02%
2018-02-08 9.661,441744 -0,07%
2018-02-07 9.668,253615 +0,01%
2018-02-06 9.667,108467 0,00%
2018-02-05 9.667,406860 -0,27%
2018-02-02 9.693,883214 -0,13%
2018-02-01 9.706,784550 -0,14%
2018-01-31 9.720,721583 +0,02%
2018-01-30 9.719,200644 -0,09%
2018-01-29 9.727,858594 -0,13%
2018-01-26 9.740,811957 -0,04%
2018-01-25 9.744,942241 -0,01%
2018-01-24 9.746,208854 -0,09%
2018-01-23 9.755,260956 +0,03%
2018-01-22 9.751,949366 -0,01%
2018-01-19 9.752,952937 +0,06%
2018-01-18 9.746,873918 -0,11%
2018-01-17 9.758,048041 +0,14%
2018-01-16 9.744,103179 +0,02%
2018-01-15 9.741,798930 -0,05%
2018-01-12 9.746,954239 -0,19%
2018-01-11 9.765,378219 -0,08%
2018-01-10 9.773,449903 -0,15%
2018-01-09 9.788,369599 -0,04%
2018-01-08 9.792,389443 +0,16%
2018-01-05 9.776,926570 +0,09%
2018-01-04 9.768,149771 -0,15%
2018-01-03 9.782,495164 +0,10%
2018-01-02 9.772,396619 -0,11%
2017-12-29 9.783,132053 -0,01%
2017-12-28 9.784,126134 +0,04%
2017-12-27 9.780,519023 +0,10%
2017-12-22 9.771,026651 0,00%
2017-12-21 9.771,161643 -0,09%
2017-12-20 9.779,532874 -0,11%
2017-12-19 9.790,385799 -0,13%
2017-12-18 9.803,397426 +0,17%
2017-12-15 9.787,176199 +0,08%
2017-12-14 9.778,922311 +0,04%
2017-12-13 9.774,814692 -0,09%
2017-12-12 9.783,978586 -0,01%
2017-12-11 9.785,108007 -0,05%
2017-12-08 9.790,450256 +0,13%
2017-12-07 9.777,951367 +0,03%
2017-12-06 9.775,284502 +0,01%
2017-12-05 9.773,837407 -0,05%
2017-12-04 9.778,597905 +0,05%
2017-12-01 9.774,023608 -0,02%
2017-11-30 9.776,208621 -0,05%
2017-11-29 9.780,970791 +0,01%
2017-11-28 9.779,524686 +0,05%
2017-11-27 9.774,218549 -0,02%
2017-11-24 9.776,006147 -0,05%
2017-11-23 9.781,041025 -0,06%
2017-11-22 9.786,531856 -0,14%
2017-11-21 9.800,158868 +0,12%
2017-11-20 9.788,410084 0,00%
2017-11-17 9.788,411568 -0,03%
2017-11-16 9.790,928396 +0,12%
2017-11-15 9.778,730294 -0,11%
2017-11-14 9.789,150777 -0,12%
2017-11-13 9.801,264674 -0,05%
2017-11-10 9.806,274898 -0,07%
2017-11-09 9.812,902063 -0,11%
2017-11-08 9.824,099841 +0,13%
2017-11-07 9.811,777431 0,00%
2017-11-06 9.812,108729 -0,03%
2017-11-03 9.815,074703 -0,02%
2017-11-02 9.816,640437 -0,09%
2017-10-31 9.825,680848 -0,01%
2017-10-30 9.826,392906 -0,04%
2017-10-27 9.830,051339 +0,13%
2017-10-26 9.817,527916 -0,10%
2017-10-25 9.827,166163 -0,28%
2017-10-24 9.854,789844 -0,21%
2017-10-20 9.875,907704 -0,02%
2017-10-19 9.877,843093 -0,04%
2017-10-18 9.881,706719 +0,02%
2017-10-17 9.879,386811 +0,09%
2017-10-16 9.870,675793 +0,06%
2017-10-13 9.864,868533 +0,12%
2017-10-12 9.853,384627 -0,02%
2017-10-11 9.854,875663 +0,00%
2017-10-10 9.854,467928 -0,03%
2017-10-09 9.857,335630 -0,05%
2017-10-06 9.862,720133 -0,08%
2017-10-05 9.870,379919 +0,00%
2017-10-04 9.870,250522 +0,02%
2017-10-03 9.868,473972 +0,03%
2017-10-02 9.865,393361 +0,07%
2017-09-29 9.858,922402 -0,05%
2017-09-28 9.864,070757 -0,08%
2017-09-27 9.872,290932 +0,02%
2017-09-26 9.870,562288 +0,04%
2017-09-25 9.866,652321 +0,01%
2017-09-22 9.865,479311 0,00%
2017-09-21 9.865,698764 -0,05%
2017-09-20 9.870,218106 -0,03%
2017-09-19 9.873,517914 +0,05%
2017-09-18 9.868,697110 -0,04%
2017-09-15 9.872,663249 +0,03%
2017-09-14 9.869,983914 -0,04%
2017-09-13 9.873,517846 -0,05%
2017-09-12 9.878,050543 +0,07%
2017-09-11 9.870,800101 +0,06%
2017-09-08 9.865,279481 +0,01%
2017-09-07 9.864,643462 -0,05%
2017-09-06 9.869,398643 +0,01%
2017-09-05 9.868,594903 -0,06%
2017-09-04 9.874,910035 -0,06%
2017-09-01 9.880,567883 +0,08%
2017-08-31 9.872,183654 +0,07%
2017-08-30 9.865,221659 -0,02%
2017-08-29 9.866,708385 -0,10%
2017-08-28 9.876,442795 -0,10%
2017-08-25 9.886,464385 -0,07%
2017-08-24 9.893,817654 -0,03%
2017-08-23 9.896,440328 -0,04%
2017-08-22 9.900,264356 +0,05%
2017-08-21 9.895,700618 -0,14%
2017-08-18 9.909,769954 -0,06%
2017-08-17 9.915,570288 +0,01%
2017-08-16 9.914,750633 +0,08%
2017-08-15 9.907,194486 -0,02%
2017-08-14 9.909,258522 -0,05%
2017-08-11 9.914,571215 -0,09%
2017-08-10 9.923,139428 -0,07%
2017-08-09 9.930,486146 +0,01%
2017-08-08 9.929,624101 +0,01%
2017-08-07 9.928,375313 +0,02%
2017-08-04 9.926,732392 +0,02%
2017-08-03 9.924,644178 -0,08%
2017-08-02 9.932,594209 -0,02%
2017-08-01 9.934,724153 +0,08%
2017-07-31 9.927,151704 -0,12%
2017-07-28 9.938,695739 +0,00%
2017-07-27 9.938,635143 +0,02%
2017-07-26 9.937,090033 -0,06%
2017-07-25 9.942,658587 -0,02%
2017-07-24 9.944,868612 -0,08%
2017-07-21 9.953,206017 -0,05%
2017-07-20 9.958,678272 -0,01%
2017-07-19 9.959,612854 +0,02%
2017-07-18 9.957,687443 -0,13%
2017-07-17 9.971,109184 -0,02%
2017-07-14 9.973,350824 +0,10%
2017-07-13 9.963,135271 -0,02%
2017-07-12 9.965,577259 +0,03%
2017-07-11 9.962,493123 -0,02%
2017-07-10 9.964,593146 -0,06%
2017-07-07 9.970,817705 -0,08%
2017-07-06 9.978,964712 -0,18%
2017-07-05 9.996,748967 -0,04%
2017-07-04 10.001,078212 -0,02%
2017-07-03 10.003,057236 +0,02%
2017-06-30 10.000,595881 -0,02%
2017-06-29 10.002,677743 -0,33%
2017-06-28 10.035,345183 -0,18%
2017-06-27 10.053,217361 -0,34%
2017-06-26 10.087,493970 -0,03%
2017-06-23 10.090,105755 -0,25%
2017-06-22 10.115,134532 -0,09%
2017-06-21 10.123,784738 -0,08%
2017-06-20 10.131,897583 -0,09%
2017-06-19 10.141,095656 +0,05%
2017-06-16 10.135,929783 +0,03%
2017-06-15 10.132,644468 +0,01%
2017-06-14 10.131,801039 +0,19%
2017-06-13 10.112,486754 +0,02%
2017-06-12 10.110,331900 -0,01%
2017-06-09 10.111,246519 -0,07%
2017-06-08 10.118,156065 +0,20%
2017-06-07 10.097,459638 -0,01%
2017-06-06 10.098,038011 -0,13%
2017-06-02 10.110,981753 +0,05%
2017-06-01 10.106,424594 +0,11%
2017-05-31 10.095,590024 -0,05%
2017-05-30 10.100,414922 -0,05%
2017-05-29 10.105,849325 +0,03%
2017-05-26 10.102,632238 +0,04%
2017-05-25 10.098,100859 +0,02%
2017-05-24 10.095,617278 +0,06%
2017-05-23 10.089,527256 +0,09%
2017-05-22 10.080,303999 +0,01%
2017-05-19 10.079,154314 -0,08%
2017-05-18 10.086,810291 -0,05%
2017-05-17 10.092,085223 -0,28%
2017-05-16 10.120,642927 -0,20%
2017-05-15 10.141,292479 +0,01%
2017-05-12 10.140,657535 -0,13%
2017-05-11 10.153,543615 +0,03%
2017-05-10 10.150,313586 +0,11%
2017-05-09 10.138,975340 +0,11%
2017-05-08 10.127,725853 -0,01%
2017-05-05 10.128,970779 -0,06%
2017-05-04 10.135,197624 -0,22%
2017-05-03 10.157,267517 +0,09%
2017-05-02 10.148,013015 -0,23%
2017-04-28 10.171,106949 -0,23%
2017-04-27 10.194,789360 +0,18%
2017-04-26 10.176,465545 +0,11%
2017-04-25 10.164,928504 -0,23%
2017-04-24 10.187,908369 -0,12%
2017-04-21 10.200,346781 -0,04%
2017-04-20 10.203,956513 -0,19%
2017-04-19 10.223,040126 +0,04%
2017-04-18 10.219,397375 +0,06%
2017-04-13 10.213,591059 +0,18%
2017-04-12 10.195,538662 -0,07%
2017-04-11 10.202,651019 +0,08%
2017-04-10 10.194,921243 +0,17%
2017-04-07 10.177,719058 +0,10%
2017-04-06 10.167,853715 +0,13%
2017-04-05 10.154,258698 -0,01%
2017-04-04 10.155,424532 +0,04%
2017-04-03 10.151,215376 +0,03%
2017-03-31 10.147,663932 +0,04%
2017-03-30 10.143,601681 +0,27%
2017-03-29 10.116,258101 +0,24%
2017-03-28 10.092,503454 +0,04%
2017-03-27 10.088,110702 +0,06%
2017-03-24 10.082,280902 -0,09%
2017-03-23 10.091,444985 +0,09%
2017-03-22 10.082,775458 +0,01%
2017-03-21 10.081,513490 -0,08%
2017-03-20 10.089,807652 +0,03%
2017-03-17 10.086,756774 +0,20%
2017-03-16 10.066,576736 +0,15%
2017-03-14 10.051,066373 +0,03%
2017-03-13 10.047,964093 -0,06%
2017-03-10 10.054,496910 -0,16%
2017-03-09 10.070,532601 -0,21%
2017-03-08 10.091,923056 -0,18%
2017-03-07 10.109,942400 -0,04%
2017-03-06 10.113,869033 -0,16%
2017-03-03 10.130,423884 -0,14%
2017-03-02 10.144,295794 -0,01%
2017-03-01 10.145,449573 +0,03%
2017-02-28 10.142,338468 -0,07%
2017-02-27 10.149,879916 +0,09%
2017-02-24 10.140,663744 +0,01%
2017-02-23 10.139,593817 +0,06%
2017-02-22 10.133,662715 +0,18%
2017-02-21 10.115,145739 +0,29%
2017-02-20 10.085,825228 +0,09%
2017-02-17 10.076,957713 -0,05%
2017-02-16 10.082,144187 +0,01%
2017-02-15 10.080,792340 +0,02%
2017-02-14 10.078,526153 -0,02%
2017-02-13 10.080,454520 +0,14%
2017-02-10 10.066,669026 +0,11%
2017-02-09 10.055,113818 +0,22%
2017-02-08 10.033,444854 +0,10%
2017-02-07 10.023,548812 +0,07%
2017-02-06 10.016,884937 +0,07%
2017-02-03 10.009,778796 -0,02%
2017-02-02 10.011,362992 +0,00%
2017-02-01 10.011,018650 -0,01%
2017-01-31 10.012,439401 -0,11%
2017-01-30 10.023,358130 -0,07%
2017-01-27 10.030,330052 +0,03%
2017-01-26 10.027,632903 +0,00%
2017-01-25 10.027,157555 +0,03%
2017-01-24 10.024,096236 +0,12%
2017-01-23 10.012,251733 +0,00%
2017-01-20 10.011,866463 -0,08%
2017-01-19 10.020,291973 -0,06%
2017-01-18 10.026,142458 +0,03%
2017-01-17 10.023,061193 -0,04%
2017-01-16 10.026,966799 +0,02%
2017-01-13 10.024,615282 -0,12%
2017-01-12 10.036,602630 +0,02%
2017-01-11 10.034,859299 0,00%
2017-01-10 10.034,892579 -0,03%
2017-01-09 10.038,172117 -0,11%
2017-01-06 10.049,062609 -0,04%
2017-01-05 10.053,353468 0,00%
2017-01-04 10.053,827389 +0,09%
2017-01-03 10.044,971581 +0,06%
2017-01-02 10.039,002877 +0,07%
2016-12-30 10.031,835491 -0,01%
2016-12-29 10.032,533619 -0,02%
2016-12-28 10.034,285707 +0,07%
2016-12-27 10.027,734279 -0,01%
2016-12-23 10.028,404625 -0,07%
2016-12-22 10.035,153091 -0,06%
2016-12-21 10.041,614708 +0,14%
2016-12-20 10.027,545753 +0,10%
2016-12-19 10.017,927054 +0,14%
2016-12-16 10.003,702875 +0,08%
2016-12-15 9.995,300997 -0,13%
2016-12-14 10.008,538480 +0,09%
2016-12-13 9.999,388505 -0,06%
2016-12-12 10.005,289659 +0,04%
2016-12-09 10.001,021704 +0,18%
2016-12-08 9.983,294310 -0,12%
2016-12-07 9.995,057895 +0,02%
2016-12-06 9.992,683503 -0,04%
2016-12-05 9.996,330035 -0,01%
2016-12-02 9.997,659400 0,00%
2016-12-01 9.998,102525 0,00%
2016-11-30 9.998,545645 0,00%
2016-11-29 9.999,013902

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