OTP Reál Alfa Plusz III. Tőkevédett Zártvégű Alap

HU0000719000

Aktuális árfolyam

10.279,0131

2022-08-05

Eszközérték

1.151 M

Forint

Hozam (1 év)

+0,55%

Évesített hozam

+0,31%

Maximum ár

10.317,8784

Minimum ár

10.103,6909

Volatilitás

0,57%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-08-05 10.279,013077 -
2022-08-04 10.279,493877 +0,00%
2022-08-03 10.279,928521 +0,00%
2022-08-02 10.280,511921 +0,01%
2022-08-01 10.280,945743 +0,00%
2022-07-29 10.282,249542 +0,01%
2022-07-28 10.280,778819 -0,01%
2022-07-27 10.277,978213 -0,03%
2022-07-26 10.275,297466 -0,03%
2022-07-25 10.273,547678 -0,02%
2022-07-22 10.268,198555 -0,05%
2022-07-21 10.265,370946 -0,03%
2022-07-20 10.263,632002 -0,02%
2022-07-19 10.260,826349 -0,03%
2022-07-18 10.257,986405 -0,03%
2022-07-15 10.253,611269 -0,04%
2022-07-14 10.250,732584 -0,03%
2022-07-13 10.248,916373 -0,02%
2022-07-12 10.247,084753 -0,02%
2022-07-11 10.245,147263 -0,02%
2022-07-08 10.240,389642 -0,05%
2022-07-07 10.238,433840 -0,02%
2022-07-06 10.238,553940 +0,00%
2022-07-05 10.238,330124 0,00%
2022-07-04 10.236,820418 -0,01%
2022-07-01 10.233,789020 -0,03%
2022-06-30 10.232,834201 -0,01%
2022-06-28 10.232,539987 0,00%
2022-06-27 10.225,173204 -0,07%
2022-06-24 10.224,683124 0,00%
2022-06-23 10.221,965315 -0,03%
2022-06-22 10.206,470866 -0,15%
2022-06-21 10.211,846591 +0,05%
2022-06-20 10.208,980929 -0,03%
2022-06-17 10.206,209542 -0,03%
2022-06-16 10.207,280503 +0,01%
2022-06-15 10.210,509500 +0,03%
2022-06-14 10.207,029772 -0,03%
2022-06-13 10.205,787814 -0,01%
2022-06-10 10.213,236858 +0,07%
2022-06-09 10.212,088478 -0,01%
2022-06-08 10.209,644963 -0,02%
2022-06-07 10.205,867922 -0,04%
2022-06-03 10.201,414975 -0,04%
2022-06-02 10.200,688483 -0,01%
2022-06-01 10.199,331955 -0,01%
2022-05-31 10.200,374072 +0,01%
2022-05-30 10.199,017651 -0,01%
2022-05-27 10.195,543310 -0,03%
2022-05-26 10.193,750654 -0,02%
2022-05-25 10.193,319681 0,00%
2022-05-24 10.190,837042 -0,02%
2022-05-23 10.189,531858 -0,01%
2022-05-20 10.186,132828 -0,03%
2022-05-19 10.184,589170 -0,02%
2022-05-18 10.182,162261 -0,02%
2022-05-17 10.180,545007 -0,02%
2022-05-16 10.178,565114 -0,02%
2022-05-13 10.175,984913 -0,03%
2022-05-12 10.175,806885 0,00%
2022-05-11 10.172,378655 -0,03%
2022-05-10 10.171,947512 0,00%
2022-05-09 10.171,523479 0,00%
2022-05-05 10.174,063457 +0,02%
2022-05-04 10.174,390106 +0,00%
2022-05-03 10.171,447865 -0,03%
2022-05-02 10.174,854675 +0,03%
2022-04-29 10.172,170015 -0,03%
2022-04-28 10.174,833308 +0,03%
2022-04-27 10.170,486346 -0,04%
2022-04-26 10.169,120948 -0,01%
2022-04-25 10.169,242226 +0,00%
2022-04-22 10.165,924099 -0,03%
2022-04-21 10.165,709225 0,00%
2022-04-20 10.164,227148 -0,01%
2022-04-19 10.163,121788 -0,01%
2022-04-14 10.156,246496 -0,07%
2022-04-13 10.155,164378 -0,01%
2022-04-12 10.151,681498 -0,03%
2022-04-11 10.150,565374 -0,01%
2022-04-08 10.147,370160 -0,03%
2022-04-07 10.153,114034 +0,06%
2022-04-06 10.151,255339 -0,02%
2022-04-05 10.148,758604 -0,02%
2022-04-04 10.148,115258 -0,01%
2022-04-01 10.142,026521 -0,06%
2022-03-31 10.139,782374 -0,02%
2022-03-30 10.138,103252 -0,02%
2022-03-29 10.138,714558 +0,01%
2022-03-28 10.135,757264 -0,03%
2022-03-26 10.133,822696 -0,02%
2022-03-25 10.133,822696 +0,00%
2022-03-24 10.132,343281 -0,01%
2022-03-23 10.131,823116 -0,01%
2022-03-22 10.131,157661 -0,01%
2022-03-21 10.132,636236 +0,01%
2022-03-18 10.128,240502 -0,04%
2022-03-17 10.125,676254 -0,03%
2022-03-16 10.122,477744 -0,03%
2022-03-11 10.117,426230 -0,05%
2022-03-10 10.112,632065 -0,05%
2022-03-09 10.113,647670 +0,01%
2022-03-08 10.103,690877 -0,10%
2022-03-07 10.108,215813 +0,04%
2022-03-04 10.119,768886 +0,11%
2022-03-03 10.116,327569 -0,03%
2022-03-02 10.118,356412 +0,02%
2022-03-01 10.128,519567 +0,10%
2022-02-28 10.128,075177 0,00%
2022-02-25 10.129,603641 +0,02%
2022-02-24 10.122,350874 -0,07%
2022-02-23 10.132,469464 +0,10%
2022-02-22 10.133,238225 +0,01%
2022-02-21 10.130,700721 -0,03%
2022-02-18 10.132,855622 +0,02%
2022-02-17 10.131,943135 -0,01%
2022-02-16 10.131,021510 -0,01%
2022-02-15 10.130,406694 -0,01%
2022-02-14 10.137,721516 +0,07%
2022-02-11 10.136,568375 -0,01%
2022-02-10 10.138,197152 +0,02%
2022-02-09 10.137,312839 -0,01%
2022-02-08 10.134,791575 -0,02%
2022-02-07 10.132,759435 -0,02%
2022-02-04 10.134,693646 +0,02%
2022-02-03 10.138,973068 +0,04%
2022-02-02 10.140,521657 +0,02%
2022-02-01 10.146,814201 +0,06%
2022-01-31 10.145,379450 -0,01%
2022-01-28 10.140,951371 -0,04%
2022-01-27 10.149,823125 +0,09%
2022-01-26 10.149,963439 +0,00%
2022-01-25 10.150,622712 +0,01%
2022-01-24 10.152,671306 +0,02%
2022-01-21 10.150,991594 -0,02%
2022-01-20 10.159,898043 +0,09%
2022-01-19 10.160,693432 +0,01%
2022-01-18 10.161,183450 +0,00%
2022-01-17 10.161,993711 +0,01%
2022-01-14 10.157,264442 -0,05%
2022-01-13 10.158,259672 +0,01%
2022-01-12 10.157,886859 0,00%
2022-01-11 10.157,143387 -0,01%
2022-01-10 10.158,350892 +0,01%
2022-01-07 10.158,062082 0,00%
2022-01-06 10.159,246300 +0,01%
2022-01-05 10.162,871352 +0,04%
2022-01-04 10.170,371053 +0,07%
2022-01-03 10.176,269998 +0,06%
2021-12-31 10.175,905859 0,00%
2021-12-30 10.179,145209 +0,03%
2021-12-29 10.178,664445 0,00%
2021-12-28 10.177,737309 -0,01%
2021-12-27 10.175,104655 -0,03%
2021-12-23 10.170,348837 -0,05%
2021-12-22 10.167,768859 -0,03%
2021-12-21 10.160,701980 -0,07%
2021-12-20 10.157,971085 -0,03%
2021-12-17 10.156,074829 -0,02%
2021-12-16 10.159,787921 +0,04%
2021-12-15 10.155,960786 -0,04%
2021-12-14 10.153,992952 -0,02%
2021-12-13 10.155,457440 +0,01%
2021-12-11 10.155,740685 +0,00%
2021-12-10 10.155,740685 +0,00%
2021-12-09 10.154,753924 -0,01%
2021-12-08 10.159,120349 +0,04%
2021-12-07 10.150,442219 -0,09%
2021-12-06 10.146,846814 -0,04%
2021-12-03 10.145,887467 -0,01%
2021-12-02 10.146,450098 +0,01%
2021-12-01 10.142,885001 -0,04%
2021-11-30 10.143,682266 +0,01%
2021-11-29 10.151,974917 +0,08%
2021-11-26 10.153,051488 +0,01%
2021-11-25 10.164,534413 +0,11%
2021-11-24 10.164,433751 0,00%
2021-11-23 10.173,991773 +0,09%
2021-11-22 10.174,305166 +0,00%
2021-11-19 10.161,211954 -0,13%
2021-11-18 10.184,344996 +0,23%
2021-11-17 10.189,149774 +0,05%
2021-11-16 10.189,987593 +0,01%
2021-11-15 10.186,360387 -0,04%
2021-11-12 10.192,371705 +0,06%
2021-11-11 10.194,268238 +0,02%
2021-11-10 10.209,092337 +0,15%
2021-11-09 10.219,885162 +0,11%
2021-11-08 10.225,415305 +0,05%
2021-11-05 10.226,986065 +0,02%
2021-11-04 10.223,176902 -0,04%
2021-11-03 10.218,864018 -0,04%
2021-11-02 10.219,198832 +0,00%
2021-10-29 10.220,018750 +0,01%
2021-10-28 10.220,720551 +0,01%
2021-10-27 10.208,085387 -0,12%
2021-10-26 10.242,218421 +0,33%
2021-10-25 10.216,079983 -0,26%
2021-10-22 10.213,495940 -0,03%
2021-10-21 10.211,306747 -0,02%
2021-10-20 10.214,723901 +0,03%
2021-10-19 10.212,679765 -0,02%
2021-10-18 10.216,482318 +0,04%
2021-10-15 10.213,114168 -0,03%
2021-10-14 10.211,809637 -0,01%
2021-10-13 10.206,029647 -0,06%
2021-10-12 10.202,785795 -0,03%
2021-10-11 10.201,430071 -0,01%
2021-10-08 10.202,014766 +0,01%
2021-10-07 10.204,660453 +0,03%
2021-10-06 10.203,679863 -0,01%
2021-10-05 10.204,497200 +0,01%
2021-10-04 10.205,078178 +0,01%
2021-10-01 10.215,622525 +0,10%
2021-09-30 10.216,914783 +0,01%
2021-09-29 10.221,597031 +0,05%
2021-09-28 10.220,625794 -0,01%
2021-09-27 10.226,511045 +0,06%
2021-09-23 10.228,062850 +0,02%
2021-09-22 10.235,135535 +0,07%
2021-09-21 10.226,986476 -0,08%
2021-09-20 10.228,054087 +0,01%
2021-09-17 10.233,533046 +0,05%
2021-09-16 10.237,579192 +0,04%
2021-09-15 10.238,539844 +0,01%
2021-09-14 10.239,716773 +0,01%
2021-09-13 10.242,361834 +0,03%
2021-09-10 10.245,327229 +0,03%
2021-09-09 10.249,904903 +0,04%
2021-09-08 10.256,689635 +0,07%
2021-09-07 10.259,282146 +0,03%
2021-09-06 10.263,479004 +0,04%
2021-09-03 10.256,622900 -0,07%
2021-09-02 10.275,143369 +0,18%
2021-09-01 10.282,218251 +0,07%
2021-08-31 10.287,166844 +0,05%
2021-08-30 10.287,486454 +0,00%
2021-08-27 10.281,781302 -0,06%
2021-08-26 10.279,119269 -0,03%
2021-08-25 10.272,804179 -0,06%
2021-08-24 10.280,655406 +0,08%
2021-08-23 10.284,931129 +0,04%
2021-08-19 10.285,980286 +0,01%
2021-08-18 10.284,979107 -0,01%
2021-08-17 10.288,106942 +0,03%
2021-08-16 10.292,116169 +0,04%
2021-08-13 10.286,380825 -0,06%
2021-08-12 10.287,530563 +0,01%
2021-08-11 10.285,577584 -0,02%
2021-08-10 10.281,650662 -0,04%
2021-08-09 10.282,655352 +0,01%
2021-08-06 10.281,923224 -0,01%
2021-08-05 10.275,399325 -0,06%
2021-08-04 10.271,857212 -0,03%
2021-08-03 10.274,022689 +0,02%
2021-08-02 10.270,304174 -0,04%
2021-07-30 10.267,123387 -0,03%
2021-07-29 10.269,366158 +0,02%
2021-07-28 10.268,709591 -0,01%
2021-07-27 10.276,022162 +0,07%
2021-07-26 10.279,932889 +0,04%
2021-07-23 10.280,839811 +0,01%
2021-07-22 10.278,008629 -0,03%
2021-07-21 10.274,530518 -0,03%
2021-07-20 10.277,702195 +0,03%
2021-07-19 10.272,542881 -0,05%
2021-07-16 10.272,627375 +0,00%
2021-07-15 10.274,059947 +0,01%
2021-07-14 10.275,690037 +0,02%
2021-07-13 10.277,795639 +0,02%
2021-07-12 10.273,508937 -0,04%
2021-07-09 10.265,255009 -0,08%
2021-07-08 10.257,368552 -0,08%
2021-07-07 10.264,787189 +0,07%
2021-07-06 10.257,874407 -0,07%
2021-07-05 10.256,508571 -0,01%
2021-07-02 10.250,911915 -0,05%
2021-07-01 10.251,036231 +0,00%
2021-06-30 10.245,282182 -0,06%
2021-06-29 10.243,121475 -0,02%
2021-06-28 10.241,373733 -0,02%
2021-06-25 10.241,279386 0,00%
2021-06-24 10.245,103002 +0,04%
2021-06-23 10.241,435618 -0,04%
2021-06-22 10.244,449330 +0,03%
2021-06-21 10.242,493850 -0,02%
2021-06-18 10.240,890504 -0,02%
2021-06-17 10.238,765179 -0,02%
2021-06-16 10.244,808547 +0,06%
2021-06-15 10.247,701346 +0,03%
2021-06-14 10.249,919883 +0,02%
2021-06-11 10.250,064065 +0,00%
2021-06-10 10.249,504953 -0,01%
2021-06-09 10.251,373563 +0,02%
2021-06-08 10.253,100108 +0,02%
2021-06-07 10.251,188112 -0,02%
2021-06-04 10.250,594815 -0,01%
2021-06-03 10.258,756880 +0,08%
2021-06-02 10.257,779721 -0,01%
2021-06-01 10.258,217688 +0,00%
2021-05-31 10.254,828994 -0,03%
2021-05-28 10.253,671565 -0,01%
2021-05-27 10.255,542944 +0,02%
2021-05-26 10.258,007307 +0,02%
2021-05-25 10.254,876721 -0,03%
2021-05-21 10.251,638398 -0,03%
2021-05-20 10.249,585767 -0,02%
2021-05-19 10.243,019705 -0,06%
2021-05-18 10.240,198689 -0,03%
2021-05-17 10.247,917525 +0,08%
2021-05-14 10.283,473001 +0,35%
2021-05-13 10.285,317663 +0,02%
2021-05-12 10.286,231570 +0,01%
2021-05-11 10.298,386703 +0,12%
2021-05-10 10.309,355108 +0,11%
2021-05-07 10.304,210426 -0,05%
2021-05-06 10.305,214857 +0,01%
2021-05-05 10.302,140019 -0,03%
2021-05-04 10.306,595369 +0,04%
2021-05-03 10.304,236447 -0,02%
2021-04-30 10.301,572305 -0,03%
2021-04-29 10.302,907127 +0,01%
2021-04-28 10.297,709421 -0,05%
2021-04-27 10.300,204281 +0,02%
2021-04-26 10.296,366462 -0,04%
2021-04-23 10.296,144887 0,00%
2021-04-22 10.293,643543 -0,02%
2021-04-21 10.299,815166 +0,06%
2021-04-20 10.299,335287 0,00%
2021-04-19 10.299,491411 +0,00%
2021-04-16 10.301,318073 +0,02%
2021-04-15 10.299,341486 -0,02%
2021-04-14 10.292,768350 -0,06%
2021-04-13 10.288,291954 -0,04%
2021-04-12 10.287,898516 0,00%
2021-04-09 10.276,713584 -0,11%
2021-04-08 10.267,053301 -0,09%
2021-04-07 10.265,586062 -0,01%
2021-04-06 10.253,805411 -0,11%
2021-04-01 10.249,187710 -0,05%
2021-03-31 10.248,082037 -0,01%
2021-03-30 10.248,715603 +0,01%
2021-03-29 10.248,338091 0,00%
2021-03-26 10.247,941170 0,00%
2021-03-25 10.246,537263 -0,01%
2021-03-24 10.245,825036 -0,01%
2021-03-23 10.244,005547 -0,02%
2021-03-22 10.239,059867 -0,05%
2021-03-19 10.236,842160 -0,02%
2021-03-18 10.236,805358 0,00%
2021-03-17 10.238,981045 +0,02%
2021-03-16 10.240,136232 +0,01%
2021-03-12 10.237,864912 -0,02%
2021-03-11 10.244,030425 +0,06%
2021-03-10 10.240,906154 -0,03%
2021-03-09 10.240,464774 0,00%
2021-03-08 10.235,276429 -0,05%
2021-03-05 10.243,330981 +0,08%
2021-03-04 10.246,220904 +0,03%
2021-03-03 10.251,532457 +0,05%
2021-03-02 10.255,574503 +0,04%
2021-03-01 10.255,919758 +0,00%
2021-02-26 10.249,115758 -0,07%
2021-02-25 10.248,050407 -0,01%
2021-02-24 10.259,840561 +0,12%
2021-02-23 10.270,300976 +0,10%
2021-02-22 10.271,192882 +0,01%
2021-02-19 10.273,756595 +0,02%
2021-02-18 10.278,730315 +0,05%
2021-02-17 10.278,885376 +0,00%
2021-02-16 10.281,516842 +0,03%
2021-02-15 10.293,778837 +0,12%
2021-02-12 10.307,229524 +0,13%
2021-02-11 10.306,412947 -0,01%
2021-02-10 10.306,800320 +0,00%
2021-02-09 10.306,271490 -0,01%
2021-02-08 10.308,168398 +0,02%
2021-02-05 10.309,252517 +0,01%
2021-02-04 10.312,265817 +0,03%
2021-02-03 10.310,531019 -0,02%
2021-02-02 10.310,087692 0,00%
2021-02-01 10.309,041823 -0,01%
2021-01-29 10.308,944912 0,00%
2021-01-28 10.312,320173 +0,03%
2021-01-27 10.312,132944 0,00%
2021-01-26 10.314,354233 +0,02%
2021-01-25 10.314,353482 0,00%
2021-01-22 10.313,890986 0,00%
2021-01-21 10.308,971407 -0,05%
2021-01-20 10.309,236715 +0,00%
2021-01-19 10.309,188684 0,00%
2021-01-18 10.310,584900 +0,01%
2021-01-15 10.309,849771 -0,01%
2021-01-14 10.311,957722 +0,02%
2021-01-13 10.314,464247 +0,02%
2021-01-12 10.312,699944 -0,02%
2021-01-11 10.307,059161 -0,05%
2021-01-08 10.307,842500 +0,01%
2021-01-07 10.309,702722 +0,02%
2021-01-06 10.312,615512 +0,03%
2021-01-05 10.317,878382 +0,05%
2021-01-04 10.316,130327 -0,02%
2020-12-31 10.315,666277 0,00%
2020-12-30 10.314,783357 -0,01%
2020-12-29 10.314,224066 -0,01%
2020-12-28 10.314,200591 0,00%
2020-12-23 10.315,303442 +0,01%
2020-12-22 10.314,111265 -0,01%
2020-12-21 10.315,962099 +0,02%
2020-12-18 10.316,670305 +0,01%
2020-12-17 10.313,926806 -0,03%
2020-12-16 10.313,092042 -0,01%
2020-12-15 10.314,723026 +0,02%
2020-12-14 10.293,191927 -0,21%
2020-12-12 10.290,899910 -0,02%
2020-12-11 10.290,899910 +0,00%
2020-12-10 10.287,062180 -0,04%
2020-12-09 10.290,244799 +0,03%
2020-12-08 10.285,877489 -0,04%
2020-12-07 10.286,265621 +0,00%
2020-12-04 10.286,172534 0,00%
2020-12-03 10.288,268604 +0,02%
2020-12-02 10.287,176098 -0,01%
2020-12-01 10.289,263102 +0,02%
2020-11-30 10.289,657657 +0,00%
2020-11-27 10.286,581399 -0,03%
2020-11-26 10.287,596263 +0,01%
2020-11-25 10.287,250391 0,00%
2020-11-24 10.288,539942 +0,01%
2020-11-23 10.289,308596 +0,01%
2020-11-20 10.289,016159 0,00%
2020-11-19 10.288,588661 0,00%
2020-11-18 10.287,687867 -0,01%
2020-11-17 10.286,250730 -0,01%
2020-11-16 10.285,867538 0,00%
2020-11-13 10.278,147728 -0,08%
2020-11-12 10.259,026619 -0,19%
2020-11-11 10.255,908914 -0,03%
2020-11-10 10.253,243397 -0,03%
2020-11-09 10.253,921053 +0,01%
2020-11-06 10.258,798864 +0,05%
2020-11-05 10.257,981143 -0,01%
2020-11-04 10.245,414340 -0,12%
2020-11-03 10.238,409499 -0,07%
2020-11-02 10.229,701927 -0,09%
2020-10-30 10.227,901053 -0,02%
2020-10-29 10.226,378404 -0,01%
2020-10-28 10.226,637326 +0,00%
2020-10-27 10.229,229158 +0,03%
2020-10-26 10.274,249060 +0,44%
2020-10-22 10.219,987307 -0,53%
2020-10-21 10.222,799489 +0,03%