| 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 III. Tőkevédett Zártvégű Alap | ||||
| Évesített hozam: 4,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-08-05 | HU0000719000 | 10.279,013077 | 1.150.730.000 | |
| 2022-08-04 | HU0000719000 | 10.279,493877 | 1.150.780.000 | |
| 2022-08-03 | HU0000719000 | 10.279,928521 | 1.150.830.000 | |
| 2022-08-02 | HU0000719000 | 10.280,511921 | 1.150.890.000 | |
| 2022-08-01 | HU0000719000 | 10.280,945743 | 1.150.940.000 | |
| 2022-07-29 | HU0000719000 | 10.282,249542 | 1.151.090.000 | |
| 2022-07-28 | HU0000719000 | 10.280,778819 | 1.150.920.000 | |
| 2022-07-27 | HU0000719000 | 10.277,978213 | 1.150.610.000 | |
| 2022-07-26 | HU0000719000 | 10.275,297466 | 1.150.310.000 | |
| 2022-07-25 | HU0000719000 | 10.273,547678 | 1.150.110.000 | |
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| 2022-07-22 | HU0000719000 | 10.268,198555 | 1.149.510.000 | |
| 2022-07-21 | HU0000719000 | 10.265,370946 | 1.149.200.000 | |
| 2022-07-20 | HU0000719000 | 10.263,632002 | 1.149.000.000 | |
| 2022-07-19 | HU0000719000 | 10.260,826349 | 1.148.690.000 | |
| 2022-07-18 | HU0000719000 | 10.257,986405 | 1.148.370.000 | |
| 2022-07-15 | HU0000719000 | 10.253,611269 | 1.147.880.000 | |
| 2022-07-14 | HU0000719000 | 10.250,732584 | 1.147.560.000 | |
| 2022-07-13 | HU0000719000 | 10.248,916373 | 1.147.360.000 | |
| 2022-07-12 | HU0000719000 | 10.247,084753 | 1.147.150.000 | |
| 2022-07-11 | HU0000719000 | 10.245,147263 | 1.146.930.000 | |
| 2022-07-08 | HU0000719000 | 10.240,389642 | 1.146.400.000 | |
| 2022-07-07 | HU0000719000 | 10.238,433840 | 1.146.180.000 | |
| 2022-07-06 | HU0000719000 | 10.238,553940 | 1.146.200.000 | |
| 2022-07-05 | HU0000719000 | 10.238,330124 | 1.146.170.000 | |
| 2022-07-04 | HU0000719000 | 10.236,820418 | 1.146.000.000 | |
| 2022-07-01 | HU0000719000 | 10.233,789020 | 1.145.660.000 | |
| 2022-06-30 | HU0000719000 | 10.232,834201 | 1.145.560.000 | |
| 2022-06-28 | HU0000719000 | 10.232,539987 | 1.145.520.000 | |
| 2022-06-27 | HU0000719000 | 10.225,173204 | 1.144.700.000 | |
| 2022-06-24 | HU0000719000 | 10.224,683124 | 1.144.640.000 | |
| 2022-06-23 | HU0000719000 | 10.221,965315 | 1.144.340.000 | |
| 2022-06-22 | HU0000719000 | 10.206,470866 | 1.142.600.000 | |
| 2022-06-21 | HU0000719000 | 10.211,846591 | 1.143.210.000 | |
| 2022-06-20 | HU0000719000 | 10.208,980929 | 1.142.890.000 | |
| 2022-06-17 | HU0000719000 | 10.206,209542 | 1.142.570.000 | |
| 2022-06-16 | HU0000719000 | 10.207,280503 | 1.142.690.000 | |
| 2022-06-15 | HU0000719000 | 10.210,509500 | 1.143.060.000 | |
| 2022-06-14 | HU0000719000 | 10.207,029772 | 1.142.670.000 | |
| 2022-06-13 | HU0000719000 | 10.205,787814 | 1.142.530.000 | |
| 2022-06-10 | HU0000719000 | 10.213,236858 | 1.143.360.000 | |
| 2022-06-09 | HU0000719000 | 10.212,088478 | 1.143.230.000 | |
| 2022-06-08 | HU0000719000 | 10.209,644963 | 1.142.960.000 | |
| 2022-06-07 | HU0000719000 | 10.205,867922 | 1.142.540.000 | |
| 2022-06-03 | HU0000719000 | 10.201,414975 | 1.142.040.000 | |
| 2022-06-02 | HU0000719000 | 10.200,688483 | 1.141.960.000 | |
| 2022-06-01 | HU0000719000 | 10.199,331955 | 1.141.810.000 | |
| 2022-05-31 | HU0000719000 | 10.200,374072 | 1.141.920.000 | |
| 2022-05-30 | HU0000719000 | 10.199,017651 | 1.141.770.000 | |
| 2022-05-27 | HU0000719000 | 10.195,543310 | 1.141.380.000 | |
| 2022-05-26 | HU0000719000 | 10.193,750654 | 1.141.180.000 | |
| 2022-05-25 | HU0000719000 | 10.193,319681 | 1.141.130.000 | |
| 2022-05-24 | HU0000719000 | 10.190,837042 | 1.140.850.000 | |
| 2022-05-23 | HU0000719000 | 10.189,531858 | 1.140.710.000 | |
| 2022-05-20 | HU0000719000 | 10.186,132828 | 1.140.330.000 | |
| 2022-05-19 | HU0000719000 | 10.184,589170 | 1.140.150.000 | |
| 2022-05-18 | HU0000719000 | 10.182,162261 | 1.139.880.000 | |
| 2022-05-17 | HU0000719000 | 10.180,545007 | 1.139.700.000 | |
| 2022-05-16 | HU0000719000 | 10.178,565114 | 1.139.480.000 | |
| 2022-05-13 | HU0000719000 | 10.175,984913 | 1.139.190.000 | |
| 2022-05-12 | HU0000719000 | 10.175,806885 | 1.139.170.000 | |
| 2022-05-11 | HU0000719000 | 10.172,378655 | 1.138.790.000 | |
| 2022-05-10 | HU0000719000 | 10.171,947512 | 1.138.740.000 | |
| 2022-05-09 | HU0000719000 | 10.171,523479 | 1.138.690.000 | |
| 2022-05-05 | HU0000719000 | 10.174,063457 | 1.138.980.000 | |
| 2022-05-04 | HU0000719000 | 10.174,390106 | 1.139.010.000 | |