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: -0,99% | ||||
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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 |