| 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: -1,19% | ||||
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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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|
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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 | |