| 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: 3,95% | ||||
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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 | |