| 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: -1,65% | ||||
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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 | |