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 Szinergia VIII. Tőkevédett Zártvégű Alap | ||||
Évesített hozam: 5,36% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-10-01 | HU0000714480 | 11.252,000000 | 2.212.460.000 | |
2019-09-30 | HU0000714480 | 11.317,096792 | 2.225.260.000 | |
2019-09-27 | HU0000714480 | 11.317,138693 | 2.225.270.000 | |
2019-09-26 | HU0000714480 | 11.316,366097 | 2.225.110.000 | |
2019-09-25 | HU0000714480 | 11.317,755864 | 2.225.390.000 | |
2019-09-24 | HU0000714480 | 11.318,852274 | 2.225.600.000 | |
2019-09-23 | HU0000714480 | 11.345,510258 | 2.230.840.000 | |
2019-09-20 | HU0000714480 | 11.342,528465 | 2.230.260.000 | |
2019-09-19 | HU0000714480 | 11.350,238679 | 2.231.770.000 | |
2019-09-18 | HU0000714480 | 11.409,992732 | 2.243.520.000 | |
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2019-09-17 | HU0000714480 | 11.283,120491 | 2.218.580.000 | |
2019-09-16 | HU0000714480 | 11.272,018324 | 2.216.390.000 | |
2019-09-13 | HU0000714480 | 11.281,597972 | 2.218.280.000 | |
2019-09-12 | HU0000714480 | 11.269,516010 | 2.215.900.000 | |
2019-09-11 | HU0000714480 | 11.232,682354 | 2.208.660.000 | |
2019-09-10 | HU0000714480 | 11.194,705088 | 2.201.190.000 | |
2019-09-09 | HU0000714480 | 11.131,667921 | 2.188.800.000 | |
2019-09-06 | HU0000714480 | 11.058,717538 | 2.174.450.000 | |
2019-09-05 | HU0000714480 | 11.044,539114 | 2.171.670.000 | |
2019-09-04 | HU0000714480 | 11.093,991705 | 2.181.390.000 | |
2019-09-03 | HU0000714480 | 11.088,480527 | 2.180.310.000 | |
2019-09-02 | HU0000714480 | 11.077,502950 | 2.178.150.000 | |
2019-08-30 | HU0000714480 | 11.050,668125 | 2.172.870.000 | |
2019-08-29 | HU0000714480 | 11.046,282956 | 2.172.010.000 | |
2019-08-28 | HU0000714480 | 11.074,639416 | 2.177.580.000 | |
2019-08-27 | HU0000714480 | 11.082,630729 | 2.179.160.000 | |
2019-08-23 | HU0000714480 | 11.094,178906 | 2.181.430.000 | |
2019-08-22 | HU0000714480 | 11.046,745601 | 2.172.100.000 | |
2019-08-21 | HU0000714480 | 11.024,039613 | 2.167.630.000 | |
2019-08-15 | HU0000714480 | 11.055,425275 | 2.173.810.000 | |
2019-08-14 | HU0000714480 | 11.081,017175 | 2.178.840.000 | |
2019-08-13 | HU0000714480 | 11.117,716414 | 2.186.050.000 | |
2019-08-12 | HU0000714480 | 11.135,805847 | 2.189.610.000 | |
2019-08-09 | HU0000714480 | 11.131,636634 | 2.188.790.000 | |
2019-08-08 | HU0000714480 | 11.242,197159 | 2.210.530.000 | |
2019-08-07 | HU0000714480 | 11.248,042914 | 2.211.680.000 | |
2019-08-06 | HU0000714480 | 11.261,871666 | 2.214.400.000 | |
2019-08-05 | HU0000714480 | 11.277,036302 | 2.217.380.000 | |
2019-08-02 | HU0000714480 | 11.256,034354 | 2.213.250.000 | |
2019-08-01 | HU0000714480 | 11.245,248734 | 2.211.130.000 | |
2019-07-30 | HU0000714480 | 11.208,788041 | 2.203.960.000 | |
2019-07-29 | HU0000714480 | 11.188,036531 | 2.199.880.000 | |
2019-07-26 | HU0000714480 | 11.191,278348 | 2.200.520.000 | |
2019-07-24 | HU0000714480 | 11.177,966704 | 2.197.900.000 | |
2019-07-23 | HU0000714480 | 11.188,472186 | 2.199.970.000 | |
2019-07-22 | HU0000714480 | 11.193,747793 | 2.201.000.000 | |
2019-07-19 | HU0000714480 | 11.180,386634 | 2.198.380.000 | |
2019-07-18 | HU0000714480 | 11.149,443609 | 2.192.290.000 | |
2019-07-16 | HU0000714480 | 11.148,188407 | 2.192.050.000 | |
2019-07-15 | HU0000714480 | 11.153,236324 | 2.193.040.000 | |
2019-07-11 | HU0000714480 | 11.128,711653 | 2.188.220.000 | |
2019-07-09 | HU0000714480 | 11.114,790142 | 2.185.480.000 |