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 Futam VI. Zártvégű Alap | ||||
Évesített hozam: -0,50% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-01-30 | HU0000718275 | 10.063,399405 | 3.941.210.000 | |
2019-01-29 | HU0000718275 | 10.061,899509 | 3.940.620.000 | |
2019-01-28 | HU0000718275 | 10.057,399606 | 3.938.860.000 | |
2019-01-25 | HU0000718275 | 10.058,899897 | 3.939.450.000 | |
2019-01-24 | HU0000718275 | 10.052,399984 | 3.936.900.000 | |
2019-01-23 | HU0000718275 | 10.053,887345 | 3.937.480.000 | |
2019-01-22 | HU0000718275 | 10.045,419270 | 3.934.170.000 | |
2019-01-21 | HU0000718275 | 10.044,271314 | 3.933.720.000 | |
2019-01-18 | HU0000718275 | 10.042,750813 | 3.933.120.000 | |
2019-01-17 | HU0000718275 | 10.038,740104 | 3.931.550.000 | |
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2019-01-16 | HU0000718275 | 10.042,424402 | 3.933.000.000 | |
2019-01-15 | HU0000718275 | 10.041,422510 | 3.932.600.000 | |
2019-01-14 | HU0000718275 | 10.032,554780 | 3.929.130.000 | |
2019-01-11 | HU0000718275 | 10.029,684770 | 3.928.010.000 | |
2019-01-10 | HU0000718275 | 10.032,651569 | 3.929.170.000 | |
2019-01-09 | HU0000718275 | 10.021,069214 | 3.924.630.000 | |
2019-01-08 | HU0000718275 | 10.017,561861 | 3.923.260.000 | |
2019-01-07 | HU0000718275 | 10.004,017710 | 3.917.950.000 | |
2019-01-04 | HU0000718275 | 10.000,068257 | 3.916.410.000 | |
2019-01-02 | HU0000718275 | 10.000,101630 | 3.916.420.000 | |
2018-12-28 | HU0000718275 | 10.009,833525 | 3.920.230.000 | |
2018-12-27 | HU0000718275 | 10.009,156627 | 3.919.970.000 | |
2018-12-21 | HU0000718275 | 10.014,879639 | 3.922.210.000 | |
2018-12-20 | HU0000718275 | 10.010,551892 | 3.920.510.000 | |
2018-12-19 | HU0000718275 | 10.017,848000 | 3.923.370.000 | |
2018-12-18 | HU0000718275 | 10.026,316180 | 3.926.690.000 | |
2018-12-17 | HU0000718275 | 10.025,405267 | 3.926.330.000 | |
2018-12-13 | HU0000718275 | 10.015,884243 | 3.922.600.000 | |
2018-12-12 | HU0000718275 | 10.027,002564 | 3.926.960.000 | |
2018-12-11 | HU0000718275 | 10.027,316675 | 3.927.080.000 | |
2018-12-10 | HU0000718275 | 10.018,269292 | 3.923.530.000 | |
2018-12-07 | HU0000718275 | 10.024,333328 | 3.925.910.000 | |
2018-12-06 | HU0000718275 | 10.023,862787 | 3.925.730.000 | |
2018-12-05 | HU0000718275 | 10.026,627950 | 3.926.810.000 | |
2018-12-04 | HU0000718275 | 10.039,099127 | 3.931.690.000 | |
2018-12-03 | HU0000718275 | 10.047,804641 | 3.935.100.000 | |
2018-11-30 | HU0000718275 | 10.053,923981 | 3.937.500.000 | |
2018-11-29 | HU0000718275 | 10.051,389988 | 3.936.510.000 | |
2018-11-28 | HU0000718275 | 10.051,239024 | 3.936.450.000 | |
2018-11-27 | HU0000718275 | 10.042,133667 | 3.932.880.000 | |
2018-11-26 | HU0000718275 | 10.034,858464 | 3.930.030.000 | |
2018-11-23 | HU0000718275 | 10.034,318679 | 3.929.820.000 | |
2018-11-22 | HU0000718275 | 10.021,336658 | 3.924.740.000 | |
2018-11-21 | HU0000718275 | 10.035,774172 | 3.930.390.000 | |
2018-11-20 | HU0000718275 | 10.045,129931 | 3.934.050.000 | |
2018-11-19 | HU0000718275 | 10.046,156262 | 3.934.460.000 | |
2018-11-16 | HU0000718275 | 10.051,310345 | 3.936.480.000 | |
2018-11-15 | HU0000718275 | 10.052,611815 | 3.936.980.000 | |
2018-11-14 | HU0000718275 | 10.054,971032 | 3.937.910.000 | |
2018-11-13 | HU0000718275 | 10.059,306066 | 3.939.610.000 | |
2018-11-12 | HU0000718275 | 10.056,866142 | 3.938.650.000 | |
2018-11-09 | HU0000718275 | 10.052,878730 | 3.937.090.000 | |
2018-11-08 | HU0000718275 | 10.044,050447 | 3.933.630.000 | |
2018-11-07 | HU0000718275 | 10.041,992406 | 3.932.830.000 | |
2018-11-06 | HU0000718275 | 10.045,650563 | 3.934.260.000 | |
2018-11-05 | HU0000718275 | 10.049,365069 | 3.935.710.000 | |
2018-10-31 | HU0000718275 | 10.042,709060 | 3.933.110.000 | |
2018-10-30 | HU0000718275 | 10.045,865720 | 3.934.340.000 | |
2018-10-29 | HU0000718275 | 10.048,569424 | 3.935.400.000 | |
2018-10-26 | HU0000718275 | 10.044,518119 | 3.933.820.000 | |
2018-10-25 | HU0000718275 | 10.043,651477 | 3.933.480.000 | |
2018-10-24 | HU0000718275 | 10.056,141391 | 3.938.370.000 | |
2018-10-19 | HU0000718275 | 10.052,222846 | 3.936.830.000 | |
2018-10-18 | HU0000718275 | 10.038,246475 | 3.931.360.000 | |
2018-10-17 | HU0000718275 | 10.019,334235 | 3.923.950.000 | |
2018-10-16 | HU0000718275 | 10.017,859352 | 3.923.370.000 | |
2018-10-15 | HU0000718275 | 10.025,915151 | 3.926.530.000 | |
2018-10-12 | HU0000718275 | 10.039,085081 | 3.931.690.000 | |
2018-10-11 | HU0000718275 | 10.053,928962 | 3.937.500.000 | |
2018-10-10 | HU0000718275 | 10.046,112149 | 3.934.440.000 | |
2018-10-09 | HU0000718275 | 10.043,372443 | 3.933.370.000 | |
2018-10-08 | HU0000718275 | 10.055,079949 | 3.937.950.000 | |
2018-10-05 | HU0000718275 | 10.093,198257 | 3.952.880.000 | |
2018-10-04 | HU0000718275 | 10.090,962565 | 3.952.000.000 | |
2018-10-03 | HU0000718275 | 10.106,659305 | 3.958.150.000 | |
2018-10-02 | HU0000718275 | 10.104,279245 | 3.957.220.000 | |
2018-10-01 | HU0000718275 | 10.107,098512 | 3.958.320.000 | |
2018-09-28 | HU0000718275 | 10.106,270214 | 3.958.000.000 | |
2018-09-27 | HU0000718275 | 10.097,491811 | 3.954.560.000 | |
2018-09-26 | HU0000718275 | 10.105,049582 | 3.957.520.000 | |
2018-09-25 | HU0000718275 | 10.110,191769 | 3.959.540.000 | |
2018-09-24 | HU0000718275 | 10.113,045818 | 3.960.650.000 | |
2018-09-21 | HU0000718275 | 10.109,929315 | 3.959.430.000 | |
2018-09-20 | HU0000718275 | 10.123,967958 | 3.964.930.000 | |
2018-09-19 | HU0000718275 | 10.121,272502 | 3.963.870.000 | |
2018-09-18 | HU0000718275 | 10.119,275918 | 3.963.090.000 | |
2018-09-17 | HU0000718275 | 10.126,307531 | 3.965.850.000 | |
2018-09-14 | HU0000718275 | 10.127,033960 | 3.966.130.000 | |
2018-09-13 | HU0000718275 | 10.119,092261 | 3.963.020.000 | |
2018-09-12 | HU0000718275 | 10.117,265258 | 3.962.310.000 | |
2018-09-11 | HU0000718275 | 10.115,678974 | 3.961.680.000 | |
2018-09-10 | HU0000718275 | 10.117,049980 | 3.962.220.000 | |
2018-09-07 | HU0000718275 | 10.123,952262 | 3.964.920.000 | |
2018-09-06 | HU0000718275 | 10.128,277767 | 3.966.620.000 | |
2018-09-05 | HU0000718275 | 10.127,018749 | 3.966.130.000 | |
2018-09-04 | HU0000718275 | 10.153,659995 | 3.976.560.000 | |
2018-09-03 | HU0000718275 | 10.171,206586 | 3.983.430.000 | |
2018-08-31 | HU0000718275 | 10.187,667931 | 3.989.880.000 | |
2018-08-30 | HU0000718275 | 10.190,676579 | 3.991.060.000 | |
2018-08-29 | HU0000718275 | 10.171,584216 | 3.983.580.000 | |
2018-08-28 | HU0000718275 | 10.163,054356 | 3.980.240.000 | |
2018-08-27 | HU0000718275 | 10.158,846608 | 3.978.590.000 | |
2018-08-24 | HU0000718275 | 10.158,413065 | 3.978.420.000 | |
2018-08-23 | HU0000718275 | 10.143,354843 | 3.972.520.000 | |
2018-08-22 | HU0000718275 | 10.139,479147 | 3.971.010.000 | |
2018-08-21 | HU0000718275 | 10.131,935430 | 3.968.050.000 | |
2018-08-17 | HU0000718275 | 10.100,855686 | 3.955.880.000 | |
2018-08-16 | HU0000718275 | 10.099,625100 | 3.955.400.000 | |
2018-08-15 | HU0000718275 | 10.117,470728 | 3.962.390.000 | |
2018-08-14 | HU0000718275 | 10.135,546122 | 3.969.470.000 | |
2018-08-13 | HU0000718275 | 10.105,266976 | 3.957.610.000 | |
2018-08-10 | HU0000718275 | 10.137,869453 | 3.970.370.000 | |
2018-08-09 | HU0000718275 | 10.138,785560 | 3.970.730.000 | |
2018-08-08 | HU0000718275 | 10.154,691335 | 3.976.960.000 | |
2018-08-07 | HU0000718275 | 10.160,422158 | 3.979.210.000 | |
2018-08-06 | HU0000718275 | 10.157,420263 | 3.978.030.000 | |
2018-08-03 | HU0000718275 | 10.130,511996 | 3.967.490.000 | |
2018-08-02 | HU0000718275 | 10.129,660572 | 3.967.160.000 | |
2018-08-01 | HU0000718275 | 10.145,005587 | 3.973.170.000 | |
2018-07-31 | HU0000718275 | 10.136,660569 | 3.969.900.000 | |
2018-07-30 | HU0000718275 | 10.155,605827 | 3.977.320.000 | |
2018-07-27 | HU0000718275 | 10.143,084333 | 3.972.420.000 | |
2018-07-26 | HU0000718275 | 10.126,219519 | 3.965.810.000 | |
2018-07-25 | HU0000718275 | 10.101,847893 | 3.956.270.000 | |
2018-07-24 | HU0000718275 | 10.097,116896 | 3.954.410.000 | |
2018-07-23 | HU0000718275 | 10.105,184505 | 3.957.570.000 | |
2018-07-20 | HU0000718275 | 10.111,611427 | 3.960.090.000 | |
2018-07-19 | HU0000718275 | 10.113,122299 | 3.960.680.000 | |
2018-07-18 | HU0000718275 | 10.107,998430 | 3.958.680.000 | |
2018-07-17 | HU0000718275 | 10.109,568599 | 3.959.290.000 | |
2018-07-16 | HU0000718275 | 10.099,204858 | 3.955.230.000 | |
2018-07-13 | HU0000718275 | 10.084,942554 | 3.949.650.000 | |
2018-07-12 | HU0000718275 | 10.096,574919 | 3.954.200.000 | |
2018-07-11 | HU0000718275 | 10.098,340610 | 3.954.890.000 | |
2018-07-10 | HU0000718275 | 10.098,818800 | 3.955.080.000 | |
2018-07-09 | HU0000718275 | 10.084,712561 | 3.949.560.000 | |
2018-07-06 | HU0000718275 | 10.082,516482 | 3.948.700.000 | |
2018-07-05 | HU0000718275 | 10.081,786926 | 3.948.410.000 | |
2018-07-04 | HU0000718275 | 10.069,933929 | 3.943.770.000 | |
2018-07-03 | HU0000718275 | 10.062,909631 | 3.941.020.000 | |
2018-07-02 | HU0000718275 | 10.066,410765 | 3.942.390.000 | |
2018-06-29 | HU0000718275 | 10.065,905859 | 3.942.190.000 | |
2018-06-28 | HU0000718275 | 10.075,220260 | 3.945.840.000 | |
2018-06-27 | HU0000718275 | 10.084,354154 | 3.949.420.000 | |
2018-06-26 | HU0000718275 | 10.093,840761 | 3.953.130.000 |