TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Plusz II. Zártvégű Alap | ||||
Évesített hozam: 0,24% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-10-30 | HU0000718630 | 9.500,000000 | 1.514.130.000 | |
2019-10-29 | HU0000718630 | 9.425,248020 | 1.502.210.000 | |
2019-10-28 | HU0000718630 | 9.425,746816 | 1.502.290.000 | |
2019-10-25 | HU0000718630 | 9.427,243039 | 1.502.530.000 | |
2019-10-24 | HU0000718630 | 9.426,381844 | 1.502.400.000 | |
2019-10-22 | HU0000718630 | 9.433,491373 | 1.503.530.000 | |
2019-10-21 | HU0000718630 | 9.434,099804 | 1.503.630.000 | |
2019-10-18 | HU0000718630 | 9.434,564173 | 1.503.700.000 | |
2019-10-17 | HU0000718630 | 9.435,075918 | 1.503.780.000 | |
2019-10-16 | HU0000718630 | 9.436,087344 | 1.503.940.000 | |
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2019-10-15 | HU0000718630 | 9.436,469407 | 1.504.000.000 | |
2019-10-14 | HU0000718630 | 9.437,077022 | 1.504.100.000 | |
2019-10-10 | HU0000718630 | 9.438,550621 | 1.504.340.000 | |
2019-10-08 | HU0000718630 | 9.440,520761 | 1.504.650.000 | |
2019-10-07 | HU0000718630 | 9.440,910586 | 1.504.710.000 | |
2019-10-04 | HU0000718630 | 9.442,017637 | 1.504.890.000 | |
2019-10-03 | HU0000718630 | 9.441,714573 | 1.504.840.000 | |
2019-10-01 | HU0000718630 | 9.444,176331 | 1.505.230.000 | |
2019-09-30 | HU0000718630 | 9.444,072706 | 1.505.220.000 | |
2019-09-27 | HU0000718630 | 9.445,016100 | 1.505.370.000 | |
2019-09-26 | HU0000718630 | 9.445,647514 | 1.505.470.000 | |
2019-09-25 | HU0000718630 | 9.446,373336 | 1.505.580.000 | |
2019-09-24 | HU0000718630 | 9.447,439736 | 1.505.750.000 | |
2019-09-23 | HU0000718630 | 9.447,434729 | 1.505.750.000 | |
2019-09-20 | HU0000718630 | 9.448,775012 | 1.505.960.000 | |
2019-09-19 | HU0000718630 | 9.449,342862 | 1.506.060.000 | |
2019-09-18 | HU0000718630 | 9.450,448965 | 1.506.230.000 | |
2019-09-17 | HU0000718630 | 9.450,512831 | 1.506.240.000 | |
2019-09-16 | HU0000718630 | 9.450,925908 | 1.506.310.000 | |
2019-09-13 | HU0000718630 | 9.451,229750 | 1.506.360.000 | |
2019-09-12 | HU0000718630 | 9.451,674374 | 1.506.430.000 | |
2019-09-11 | HU0000718630 | 9.452,851991 | 1.506.610.000 | |
2019-09-10 | HU0000718630 | 9.452,829140 | 1.506.610.000 | |
2019-09-09 | HU0000718630 | 9.452,318198 | 1.506.530.000 | |
2019-09-06 | HU0000718630 | 9.453,491486 | 1.506.720.000 | |
2019-09-05 | HU0000718630 | 9.453,788069 | 1.506.760.000 | |
2019-09-04 | HU0000718630 | 9.455,304859 | 1.507.010.000 | |
2019-09-03 | HU0000718630 | 9.455,819246 | 1.507.090.000 | |
2019-09-02 | HU0000718630 | 9.455,918253 | 1.507.100.000 | |
2019-08-30 | HU0000718630 | 9.456,440395 | 1.507.190.000 | |
2019-08-29 | HU0000718630 | 9.457,282981 | 1.507.320.000 | |
2019-08-28 | HU0000718630 | 9.458,479935 | 1.507.510.000 | |
2019-08-27 | HU0000718630 | 9.458,462612 | 1.507.510.000 | |
2019-08-23 | HU0000718630 | 9.459,180321 | 1.507.620.000 | |
2019-08-22 | HU0000718630 | 9.459,462863 | 1.507.670.000 | |
2019-08-21 | HU0000718630 | 9.461,048977 | 1.507.920.000 | |
2019-08-15 | HU0000718630 | 9.462,459500 | 1.508.150.000 | |
2019-08-14 | HU0000718630 | 9.464,027218 | 1.508.400.000 | |
2019-08-13 | HU0000718630 | 9.464,179537 | 1.508.420.000 | |
2019-08-12 | HU0000718630 | 9.464,280609 | 1.508.440.000 | |
2019-08-09 | HU0000718630 | 9.465,042282 | 1.508.560.000 | |
2019-08-08 | HU0000718630 | 9.465,030141 | 1.508.560.000 | |
2019-08-07 | HU0000718630 | 9.465,813837 | 1.508.680.000 | |
2019-08-06 | HU0000718630 | 9.466,457668 | 1.508.780.000 | |
2019-08-05 | HU0000718630 | 9.466,648041 | 1.508.810.000 | |
2019-08-02 | HU0000718630 | 9.466,321235 | 1.508.760.000 | |
2019-08-01 | HU0000718630 | 9.465,267138 | 1.508.590.000 | |
2019-07-30 | HU0000718630 | 9.466,594044 | 1.508.800.000 | |
2019-07-29 | HU0000718630 | 9.466,712282 | 1.508.820.000 | |
2019-07-26 | HU0000718630 | 9.467,105721 | 1.508.890.000 | |
2019-07-24 | HU0000718630 | 9.470,425732 | 1.509.420.000 | |
2019-07-23 | HU0000718630 | 9.468,105727 | 1.509.050.000 | |
2019-07-22 | HU0000718630 | 9.468,147903 | 1.509.050.000 | |
2019-07-19 | HU0000718630 | 9.468,517988 | 1.509.110.000 | |
2019-07-18 | HU0000718630 | 9.468,856307 | 1.509.170.000 | |
2019-07-16 | HU0000718630 | 9.469,152326 | 1.509.210.000 | |
2019-07-15 | HU0000718630 | 9.469,107973 | 1.509.210.000 | |
2019-07-11 | HU0000718630 | 9.470,260425 | 1.509.390.000 | |
2019-07-09 | HU0000718630 | 9.472,345089 | 1.509.720.000 | |
2019-07-08 | HU0000718630 | 9.472,411740 | 1.509.730.000 | |
2019-07-05 | HU0000718630 | 9.473,484089 | 1.509.900.000 | |
2019-07-04 | HU0000718630 | 9.473,414394 | 1.509.890.000 | |
2019-07-03 | HU0000718630 | 9.473,578309 | 1.509.920.000 | |
2019-07-01 | HU0000718630 | 9.473,529665 | 1.509.910.000 | |
2019-06-28 | HU0000718630 | 9.473,497227 | 1.509.900.000 | |
2019-06-26 | HU0000718630 | 9.476,638240 | 1.510.410.000 | |
2019-06-25 | HU0000718630 | 9.477,708399 | 1.510.580.000 | |
2019-06-24 | HU0000718630 | 9.480,095437 | 1.510.960.000 | |
2019-06-21 | HU0000718630 | 9.480,425349 | 1.511.010.000 | |
2019-06-20 | HU0000718630 | 9.481,305750 | 1.511.150.000 | |
2019-06-19 | HU0000718630 | 9.482,219542 | 1.511.300.000 | |
2019-06-18 | HU0000718630 | 9.483,032821 | 1.511.420.000 | |
2019-06-17 | HU0000718630 | 9.482,804445 | 1.511.390.000 | |
2019-06-12 | HU0000718630 | 9.486,499034 | 1.511.980.000 | |
2019-06-11 | HU0000718630 | 9.486,855536 | 1.512.030.000 | |
2019-06-07 | HU0000718630 | 9.487,935269 | 1.512.210.000 | |
2019-06-06 | HU0000718630 | 9.488,107440 | 1.512.230.000 | |
2019-06-04 | HU0000718630 | 9.489,136621 | 1.512.400.000 | |
2019-06-03 | HU0000718630 | 9.490,655237 | 1.512.640.000 | |
2019-05-31 | HU0000718630 | 9.490,565158 | 1.512.630.000 | |
2019-05-30 | HU0000718630 | 9.490,479508 | 1.512.610.000 | |
2019-05-28 | HU0000718630 | 9.491,300599 | 1.512.740.000 | |
2019-05-27 | HU0000718630 | 9.490,941210 | 1.512.690.000 | |
2019-05-24 | HU0000718630 | 9.491,689701 | 1.512.800.000 | |
2019-05-23 | HU0000718630 | 9.490,179656 | 1.512.560.000 | |
2019-05-22 | HU0000718630 | 9.490,608576 | 1.512.630.000 | |
2019-05-21 | HU0000718630 | 9.490,005546 | 1.512.540.000 |