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 Plusz II. Zártvégű Alap | ||||
Évesített hozam: 4,01% | ||||
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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 |