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 V. Zártvégű Alap | ||||
Évesített hozam: -3,22% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2018-11-30 | HU0000718077 | 9.503,612058 | 1.671.390.000 | |
2018-11-29 | HU0000718077 | 9.504,196629 | 1.671.490.000 | |
2018-11-28 | HU0000718077 | 9.504,695523 | 1.671.580.000 | |
2018-11-27 | HU0000718077 | 9.505,185143 | 1.671.670.000 | |
2018-11-26 | HU0000718077 | 9.507,306802 | 1.672.040.000 | |
2018-11-23 | HU0000718077 | 9.507,793369 | 1.672.130.000 | |
2018-11-22 | HU0000718077 | 9.506,268586 | 1.671.860.000 | |
2018-11-21 | HU0000718077 | 9.507,156401 | 1.672.010.000 | |
2018-11-20 | HU0000718077 | 9.504,979092 | 1.671.630.000 | |
2018-11-19 | HU0000718077 | 9.505,012686 | 1.671.640.000 | |
|
||||
2018-11-16 | HU0000718077 | 9.505,386731 | 1.671.700.000 | |
2018-11-15 | HU0000718077 | 9.505,821748 | 1.671.780.000 | |
2018-11-14 | HU0000718077 | 9.506,646231 | 1.671.920.000 | |
2018-11-13 | HU0000718077 | 9.506,271952 | 1.671.860.000 | |
2018-11-12 | HU0000718077 | 9.508,628024 | 1.672.270.000 | |
2018-11-09 | HU0000718077 | 9.507,164287 | 1.672.020.000 | |
2018-11-08 | HU0000718077 | 9.508,805855 | 1.672.300.000 | |
2018-11-07 | HU0000718077 | 9.510,399934 | 1.672.580.000 | |
2018-11-06 | HU0000718077 | 9.512,074527 | 1.672.880.000 | |
2018-11-05 | HU0000718077 | 9.513,658837 | 1.673.160.000 | |
2018-10-31 | HU0000718077 | 9.511,930215 | 1.672.850.000 | |
2018-10-30 | HU0000718077 | 9.518,040979 | 1.673.930.000 | |
2018-10-29 | HU0000718077 | 9.517,055575 | 1.673.760.000 | |
2018-10-26 | HU0000718077 | 9.515,964155 | 1.673.560.000 | |
2018-10-25 | HU0000718077 | 9.515,071735 | 1.673.410.000 | |
2018-10-24 | HU0000718077 | 9.516,050475 | 1.673.580.000 | |
2018-10-19 | HU0000718077 | 9.514,477605 | 1.673.300.000 | |
2018-10-18 | HU0000718077 | 9.515,836816 | 1.673.540.000 | |
2018-10-17 | HU0000718077 | 9.519,549830 | 1.674.190.000 | |
2018-10-16 | HU0000718077 | 9.511,215700 | 1.672.730.000 | |
2018-10-15 | HU0000718077 | 9.508,523037 | 1.672.250.000 | |
2018-10-12 | HU0000718077 | 9.507,382427 | 1.672.050.000 | |
2018-10-11 | HU0000718077 | 9.508,217969 | 1.672.200.000 | |
2018-10-10 | HU0000718077 | 9.511,113590 | 1.672.710.000 | |
2018-10-09 | HU0000718077 | 9.512,548704 | 1.672.960.000 | |
2018-10-08 | HU0000718077 | 9.516,201064 | 1.673.600.000 | |
2018-10-05 | HU0000718077 | 9.517,408838 | 1.673.820.000 | |
2018-10-04 | HU0000718077 | 9.520,943077 | 1.674.440.000 | |
2018-10-03 | HU0000718077 | 9.525,492145 | 1.675.240.000 | |
2018-10-02 | HU0000718077 | 9.526,606423 | 1.675.430.000 | |
2018-10-01 | HU0000718077 | 9.526,181607 | 1.675.360.000 | |
2018-09-28 | HU0000718077 | 9.525,636133 | 1.675.260.000 | |
2018-09-27 | HU0000718077 | 9.527,335363 | 1.675.560.000 | |
2018-09-26 | HU0000718077 | 9.526,676162 | 1.675.450.000 | |
2018-09-25 | HU0000718077 | 9.526,349760 | 1.675.390.000 | |
2018-09-24 | HU0000718077 | 9.527,902717 | 1.675.660.000 | |
2018-09-21 | HU0000718077 | 9.526,217565 | 1.675.370.000 | |
2018-09-20 | HU0000718077 | 9.526,360825 | 1.675.390.000 | |
2018-09-19 | HU0000718077 | 9.525,993961 | 1.675.330.000 | |
2018-09-18 | HU0000718077 | 9.526,346582 | 1.675.390.000 | |
2018-09-17 | HU0000718077 | 9.527,774639 | 1.675.640.000 | |
2018-09-14 | HU0000718077 | 9.527,370634 | 1.675.570.000 | |
2018-09-13 | HU0000718077 | 9.528,448555 | 1.675.760.000 | |
2018-09-12 | HU0000718077 | 9.527,986132 | 1.675.680.000 | |
2018-09-11 | HU0000718077 | 9.526,197107 | 1.675.360.000 | |
2018-09-10 | HU0000718077 | 9.533,177029 | 1.676.590.000 | |
2018-09-07 | HU0000718077 | 9.532,217218 | 1.676.420.000 | |
2018-09-06 | HU0000718077 | 9.533,237882 | 1.676.600.000 | |
2018-09-05 | HU0000718077 | 9.535,742507 | 1.677.040.000 | |
2018-09-04 | HU0000718077 | 9.538,138325 | 1.677.460.000 | |
2018-09-03 | HU0000718077 | 9.541,933160 | 1.678.130.000 | |
2018-08-31 | HU0000718077 | 9.544,646157 | 1.678.610.000 | |
2018-08-30 | HU0000718077 | 9.544,679608 | 1.678.610.000 | |
2018-08-29 | HU0000718077 | 9.543,866958 | 1.678.470.000 | |
2018-08-28 | HU0000718077 | 9.544,355264 | 1.678.560.000 | |
2018-08-27 | HU0000718077 | 9.542,446577 | 1.678.220.000 | |
2018-08-24 | HU0000718077 | 9.540,454560 | 1.677.870.000 | |
2018-08-23 | HU0000718077 | 9.543,392986 | 1.678.390.000 | |
2018-08-22 | HU0000718077 | 9.543,168068 | 1.678.350.000 | |
2018-08-21 | HU0000718077 | 9.539,656000 | 1.677.730.000 | |
2018-08-17 | HU0000718077 | 9.533,026872 | 1.676.560.000 | |
2018-08-16 | HU0000718077 | 9.533,809330 | 1.676.700.000 | |
2018-08-15 | HU0000718077 | 9.533,074038 | 1.676.570.000 | |
2018-08-14 | HU0000718077 | 9.539,361167 | 1.677.680.000 | |
2018-08-13 | HU0000718077 | 9.534,811132 | 1.676.880.000 | |
2018-08-10 | HU0000718077 | 9.546,200814 | 1.678.880.000 | |
2018-08-09 | HU0000718077 | 9.551,145279 | 1.679.750.000 | |
2018-08-08 | HU0000718077 | 9.557,041684 | 1.680.790.000 | |
2018-08-07 | HU0000718077 | 9.561,351199 | 1.681.550.000 | |
2018-08-06 | HU0000718077 | 9.562,039200 | 1.681.670.000 | |
2018-08-03 | HU0000718077 | 9.559,203697 | 1.681.170.000 | |
2018-08-02 | HU0000718077 | 9.555,419625 | 1.680.500.000 | |
2018-08-01 | HU0000718077 | 9.557,257072 | 1.680.830.000 | |
2018-07-31 | HU0000718077 | 9.561,547157 | 1.681.580.000 | |
2018-07-30 | HU0000718077 | 9.559,396437 | 1.681.200.000 | |
2018-07-27 | HU0000718077 | 9.558,352609 | 1.681.020.000 | |
2018-07-26 | HU0000718077 | 9.549,278298 | 1.679.420.000 | |
2018-07-25 | HU0000718077 | 9.536,079156 | 1.677.100.000 | |
2018-07-24 | HU0000718077 | 9.519,665069 | 1.674.210.000 | |
2018-07-23 | HU0000718077 | 9.533,270520 | 1.676.610.000 | |
2018-07-20 | HU0000718077 | 9.533,095492 | 1.676.580.000 | |
2018-07-19 | HU0000718077 | 9.536,541483 | 1.677.180.000 | |
2018-07-18 | HU0000718077 | 9.538,039228 | 1.677.450.000 | |
2018-07-17 | HU0000718077 | 9.532,361604 | 1.676.450.000 | |
2018-07-16 | HU0000718077 | 9.531,834508 | 1.676.350.000 | |
2018-07-13 | HU0000718077 | 9.529,924347 | 1.676.020.000 | |
2018-07-12 | HU0000718077 | 9.528,718023 | 1.675.810.000 | |
2018-07-11 | HU0000718077 | 9.532,026412 | 1.676.390.000 | |
2018-07-10 | HU0000718077 | 9.531,512319 | 1.676.300.000 | |
2018-07-09 | HU0000718077 | 9.533,579238 | 1.676.660.000 | |
2018-07-06 | HU0000718077 | 9.529,886671 | 1.676.010.000 | |
2018-07-05 | HU0000718077 | 9.530,167318 | 1.676.060.000 | |
2018-07-04 | HU0000718077 | 9.528,080418 | 1.675.690.000 | |
2018-07-03 | HU0000718077 | 9.523,533806 | 1.674.890.000 | |
2018-07-02 | HU0000718077 | 9.524,099716 | 1.674.990.000 | |
2018-06-29 | HU0000718077 | 9.532,185263 | 1.676.420.000 | |
2018-06-28 | HU0000718077 | 9.537,995843 | 1.677.440.000 | |
2018-06-27 | HU0000718077 | 9.547,057440 | 1.679.030.000 | |
2018-06-26 | HU0000718077 | 9.545,818433 | 1.678.810.000 | |
2018-06-25 | HU0000718077 | 9.577,131962 | 1.684.320.000 | |
2018-06-22 | HU0000718077 | 9.553,366221 | 1.680.140.000 | |
2018-06-21 | HU0000718077 | 9.554,579727 | 1.680.350.000 | |
2018-06-20 | HU0000718077 | 9.567,442216 | 1.682.620.000 | |
2018-06-19 | HU0000718077 | 9.573,805230 | 1.683.740.000 | |
2018-06-18 | HU0000718077 | 9.582,107677 | 1.685.200.000 | |
2018-06-15 | HU0000718077 | 9.586,206500 | 1.685.920.000 | |
2018-06-14 | HU0000718077 | 9.583,764740 | 1.685.490.000 | |
2018-06-13 | HU0000718077 | 9.595,307519 | 1.687.520.000 | |
2018-06-12 | HU0000718077 | 9.610,254945 | 1.690.150.000 | |
2018-06-11 | HU0000718077 | 9.607,123092 | 1.689.600.000 | |
2018-06-08 | HU0000718077 | 9.611,909325 | 1.690.440.000 | |
2018-06-07 | HU0000718077 | 9.614,330394 | 1.690.860.000 | |
2018-06-06 | HU0000718077 | 9.620,348401 | 1.691.920.000 | |
2018-06-05 | HU0000718077 | 9.618,732966 | 1.691.640.000 | |
2018-06-04 | HU0000718077 | 9.615,187657 | 1.691.010.000 | |
2018-06-01 | HU0000718077 | 9.610,266898 | 1.690.150.000 | |
2018-05-31 | HU0000718077 | 9.608,673592 | 1.689.870.000 | |
2018-05-30 | HU0000718077 | 9.610,300366 | 1.690.150.000 | |
2018-05-29 | HU0000718077 | 9.614,511375 | 1.690.890.000 | |
2018-05-28 | HU0000718077 | 9.613,603273 | 1.690.730.000 | |
2018-05-25 | HU0000718077 | 9.612,405722 | 1.690.520.000 | |
2018-05-24 | HU0000718077 | 9.611,256867 | 1.690.320.000 | |
2018-05-23 | HU0000718077 | 9.611,622418 | 1.690.390.000 | |
2018-05-22 | HU0000718077 | 9.611,975351 | 1.690.450.000 | |
2018-05-18 | HU0000718077 | 9.615,198534 | 1.691.020.000 | |
2018-05-17 | HU0000718077 | 9.622,584321 | 1.692.310.000 | |
2018-05-16 | HU0000718077 | 9.626,767287 | 1.693.050.000 | |
2018-05-15 | HU0000718077 | 9.626,664847 | 1.693.030.000 | |
2018-05-14 | HU0000718077 | 9.645,757865 | 1.696.390.000 | |
2018-05-11 | HU0000718077 | 9.645,898294 | 1.696.410.000 | |
2018-05-10 | HU0000718077 | 9.649,530998 | 1.697.050.000 | |
2018-05-09 | HU0000718077 | 9.651,893182 | 1.697.470.000 | |
2018-05-08 | HU0000718077 | 9.650,505154 | 1.697.220.000 | |
2018-05-07 | HU0000718077 | 9.650,822544 | 1.697.280.000 | |
2018-05-04 | HU0000718077 | 9.648,426835 | 1.696.860.000 | |
2018-05-03 | HU0000718077 | 9.647,167073 | 1.696.640.000 | |
2018-05-02 | HU0000718077 | 9.648,571926 | 1.696.880.000 | |
2018-04-27 | HU0000718077 | 9.645,774940 | 1.696.390.000 | |
2018-04-26 | HU0000718077 | 9.643,478555 | 1.695.990.000 | |
2018-04-24 | HU0000718077 | 9.640,123927 | 1.695.400.000 | |
2018-04-23 | HU0000718077 | 9.641,522218 | 1.695.640.000 | |
2018-04-20 | HU0000718077 | 9.646,083676 | 1.696.450.000 | |
2018-04-19 | HU0000718077 | 9.648,769829 | 1.696.920.000 | |
2018-04-18 | HU0000718077 | 9.653,637469 | 1.697.780.000 | |
2018-04-17 | HU0000718077 | 9.653,901091 | 1.697.820.000 | |
2018-04-16 | HU0000718077 | 9.647,802688 | 1.696.750.000 | |
2018-04-13 | HU0000718077 | 9.649,761055 | 1.697.090.000 | |
2018-04-12 | HU0000718077 | 9.648,109178 | 1.696.800.000 | |
2018-04-11 | HU0000718077 | 9.651,905839 | 1.697.470.000 | |
2018-04-10 | HU0000718077 | 9.652,035191 | 1.697.490.000 | |
2018-04-09 | HU0000718077 | 9.652,513490 | 1.697.580.000 | |
2018-04-06 | HU0000718077 | 9.655,643422 | 1.698.130.000 | |
2018-04-05 | HU0000718077 | 9.661,457340 | 1.699.150.000 | |
2018-04-04 | HU0000718077 | 9.660,667292 | 1.699.010.000 | |
2018-04-03 | HU0000718077 | 9.659,913913 | 1.698.880.000 | |
2018-03-29 | HU0000718077 | 9.662,039114 | 1.699.250.000 | |
2018-03-28 | HU0000718077 | 9.659,707896 | 1.698.840.000 | |
2018-03-27 | HU0000718077 | 9.657,123131 | 1.698.390.000 | |
2018-03-26 | HU0000718077 | 9.655,414394 | 1.698.090.000 | |
2018-03-23 | HU0000718077 | 9.652,466313 | 1.697.570.000 | |
2018-03-22 | HU0000718077 | 9.659,067260 | 1.698.730.000 | |
2018-03-21 | HU0000718077 | 9.661,996441 | 1.699.250.000 | |
2018-03-20 | HU0000718077 | 9.664,046751 | 1.699.610.000 | |
2018-03-19 | HU0000718077 | 9.662,765183 | 1.699.380.000 | |
2018-03-14 | HU0000718077 | 9.661,123103 | 1.699.090.000 | |
2018-03-13 | HU0000718077 | 9.660,750951 | 1.699.030.000 | |
2018-03-12 | HU0000718077 | 9.662,396090 | 1.699.320.000 | |
2018-03-09 | HU0000718077 | 9.664,127544 | 1.699.620.000 | |
2018-03-08 | HU0000718077 | 9.662,454731 | 1.699.330.000 | |
2018-03-07 | HU0000718077 | 9.662,408213 | 1.699.320.000 | |
2018-03-06 | HU0000718077 | 9.662,136943 | 1.699.270.000 | |
2018-03-05 | HU0000718077 | 9.661,703319 | 1.699.190.000 | |
2018-03-02 | HU0000718077 | 9.660,497603 | 1.698.980.000 | |
2018-03-01 | HU0000718077 | 9.660,059135 | 1.698.900.000 | |
2018-02-28 | HU0000718077 | 9.663,877699 | 1.699.580.000 | |
2018-02-27 | HU0000718077 | 9.667,325737 | 1.700.180.000 | |
2018-02-26 | HU0000718077 | 9.673,372590 | 1.701.250.000 | |
2018-02-23 | HU0000718077 | 9.674,276058 | 1.701.410.000 | |
2018-02-22 | HU0000718077 | 9.667,762613 | 1.700.260.000 | |
2018-02-21 | HU0000718077 | 9.670,480124 | 1.700.740.000 | |
2018-02-20 | HU0000718077 | 9.668,694972 | 1.700.420.000 | |
2018-02-19 | HU0000718077 | 9.672,523481 | 1.701.100.000 | |
2018-02-16 | HU0000718077 | 9.672,257055 | 1.701.050.000 | |
2018-02-15 | HU0000718077 | 9.668,208371 | 1.700.340.000 | |
2018-02-14 | HU0000718077 | 9.673,784880 | 1.701.320.000 | |
2018-02-13 | HU0000718077 | 9.666,364897 | 1.700.010.000 | |
2018-02-12 | HU0000718077 | 9.662,595193 | 1.699.350.000 | |
2018-02-09 | HU0000718077 | 9.662,911878 | 1.699.410.000 | |
2018-02-08 | HU0000718077 | 9.661,441744 | 1.699.150.000 | |
2018-02-07 | HU0000718077 | 9.668,253615 | 1.700.350.000 | |
2018-02-06 | HU0000718077 | 9.667,108467 | 1.700.140.000 | |
2018-02-05 | HU0000718077 | 9.667,406860 | 1.700.200.000 | |
2018-02-02 | HU0000718077 | 9.693,883214 | 1.704.850.000 | |
2018-02-01 | HU0000718077 | 9.706,784550 | 1.707.120.000 | |
2018-01-31 | HU0000718077 | 9.720,721583 | 1.709.570.000 | |
2018-01-30 | HU0000718077 | 9.719,200644 | 1.709.310.000 | |
2018-01-29 | HU0000718077 | 9.727,858594 | 1.710.830.000 | |
2018-01-26 | HU0000718077 | 9.740,811957 | 1.713.110.000 | |
2018-01-25 | HU0000718077 | 9.744,942241 | 1.713.830.000 | |
2018-01-24 | HU0000718077 | 9.746,208854 | 1.714.060.000 | |
2018-01-23 | HU0000718077 | 9.755,260956 | 1.715.650.000 | |
2018-01-22 | HU0000718077 | 9.751,949366 | 1.715.070.000 | |
2018-01-19 | HU0000718077 | 9.752,952937 | 1.715.240.000 | |
2018-01-18 | HU0000718077 | 9.746,873918 | 1.714.170.000 | |
2018-01-17 | HU0000718077 | 9.758,048041 | 1.716.140.000 | |
2018-01-16 | HU0000718077 | 9.744,103179 | 1.713.690.000 | |
2018-01-15 | HU0000718077 | 9.741,798930 | 1.713.280.000 | |
2018-01-12 | HU0000718077 | 9.746,954239 | 1.714.190.000 | |
2018-01-11 | HU0000718077 | 9.765,378219 | 1.717.430.000 | |
2018-01-10 | HU0000718077 | 9.773,449903 | 1.718.850.000 | |
2018-01-09 | HU0000718077 | 9.788,369599 | 1.721.470.000 | |
2018-01-08 | HU0000718077 | 9.792,389443 | 1.722.180.000 | |
2018-01-05 | HU0000718077 | 9.776,926570 | 1.719.460.000 | |
2018-01-04 | HU0000718077 | 9.768,149771 | 1.717.910.000 | |
2018-01-03 | HU0000718077 | 9.782,495164 | 1.720.440.000 | |
2018-01-02 | HU0000718077 | 9.772,396619 | 1.718.660.000 | |
2017-12-29 | HU0000718077 | 9.783,132053 | 1.720.550.000 | |
2017-12-28 | HU0000718077 | 9.784,126134 | 1.720.720.000 | |
2017-12-27 | HU0000718077 | 9.780,519023 | 1.720.090.000 | |
2017-12-22 | HU0000718077 | 9.771,026651 | 1.718.420.000 | |
2017-12-21 | HU0000718077 | 9.771,161643 | 1.718.440.000 | |
2017-12-20 | HU0000718077 | 9.779,532874 | 1.719.920.000 | |
2017-12-19 | HU0000718077 | 9.790,385799 | 1.721.830.000 | |
2017-12-18 | HU0000718077 | 9.803,397426 | 1.724.110.000 |