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: -1,20% | ||||
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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 | |
|
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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 |