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 IX. Tőkevédett Zártvégű Alap | ||||
Évesített hozam: 1,01% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-01-31 | HU0000715008 | 11.287,865777 | 1.839.300.000 | |
2020-01-30 | HU0000715008 | 11.299,167572 | 1.841.140.000 | |
2020-01-29 | HU0000715008 | 11.298,860886 | 1.841.090.000 | |
2020-01-28 | HU0000715008 | 11.375,331793 | 1.853.550.000 | |
2020-01-27 | HU0000715008 | 11.399,956801 | 1.857.570.000 | |
2020-01-24 | HU0000715008 | 11.410,364289 | 1.859.260.000 | |
2020-01-23 | HU0000715008 | 11.432,663991 | 1.862.900.000 | |
2020-01-22 | HU0000715008 | 11.484,421651 | 1.871.330.000 | |
2020-01-21 | HU0000715008 | 11.511,165626 | 1.875.690.000 | |
2020-01-20 | HU0000715008 | 11.493,931854 | 1.872.880.000 | |
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2020-01-17 | HU0000715008 | 11.468,000325 | 1.868.650.000 | |
2020-01-16 | HU0000715008 | 11.461,342784 | 1.867.570.000 | |
2020-01-15 | HU0000715008 | 11.488,154279 | 1.871.940.000 | |
2020-01-14 | HU0000715008 | 11.499,860787 | 1.873.840.000 | |
2020-01-13 | HU0000715008 | 11.487,270999 | 1.871.790.000 | |
2020-01-09 | HU0000715008 | 11.316,436393 | 1.843.960.000 | |
2020-01-08 | HU0000715008 | 11.344,900868 | 1.848.590.000 | |
2020-01-07 | HU0000715008 | 11.368,344196 | 1.852.410.000 | |
2020-01-06 | HU0000715008 | 11.393,635325 | 1.856.540.000 | |
2020-01-03 | HU0000715008 | 11.421,525484 | 1.861.080.000 | |
2020-01-02 | HU0000715008 | 11.408,512737 | 1.858.960.000 | |
2019-12-31 | HU0000715008 | 11.419,715665 | 1.860.790.000 | |
2019-12-30 | HU0000715008 | 11.445,302980 | 1.864.950.000 | |
2019-12-23 | HU0000715008 | 11.471,097726 | 1.869.160.000 | |
2019-12-19 | HU0000715008 | 11.470,992875 | 1.869.140.000 | |
2019-12-18 | HU0000715008 | 11.459,733769 | 1.867.310.000 | |
2019-12-17 | HU0000715008 | 11.451,704765 | 1.866.000.000 | |
2019-12-16 | HU0000715008 | 11.444,389217 | 1.864.810.000 | |
2019-12-13 | HU0000715008 | 11.416,801718 | 1.860.310.000 | |
2019-12-12 | HU0000715008 | 11.412,724146 | 1.859.650.000 | |
2019-12-11 | HU0000715008 | 11.436,765430 | 1.863.560.000 | |
2019-12-10 | HU0000715008 | 11.443,217000 | 1.864.620.000 | |
2019-12-09 | HU0000715008 | 11.415,065114 | 1.860.030.000 | |
2019-12-06 | HU0000715008 | 11.374,214177 | 1.853.370.000 | |
2019-12-05 | HU0000715008 | 11.322,087631 | 1.844.880.000 | |
2019-12-04 | HU0000715008 | 11.284,389813 | 1.838.730.000 | |
2019-12-03 | HU0000715008 | 11.305,055810 | 1.842.100.000 | |
2019-11-29 | HU0000715008 | 11.390,410893 | 1.856.010.000 | |
2019-11-28 | HU0000715008 | 11.386,555224 | 1.855.380.000 | |
2019-11-27 | HU0000715008 | 11.390,726380 | 1.856.060.000 | |
2019-11-26 | HU0000715008 | 11.386,029439 | 1.855.300.000 | |
2019-11-25 | HU0000715008 | 11.387,048820 | 1.855.460.000 | |
2019-11-22 | HU0000715008 | 11.402,324257 | 1.857.950.000 | |
2019-11-21 | HU0000715008 | 11.378,074418 | 1.854.000.000 | |
2019-11-20 | HU0000715008 | 11.400,237227 | 1.857.610.000 | |
2019-11-19 | HU0000715008 | 11.398,825395 | 1.857.380.000 | |
2019-11-18 | HU0000715008 | 11.374,857185 | 1.853.480.000 | |
2019-11-15 | HU0000715008 | 11.400,515966 | 1.857.660.000 | |
2019-11-14 | HU0000715008 | 11.438,720789 | 1.863.880.000 | |
2019-11-13 | HU0000715008 | 11.427,938488 | 1.862.130.000 | |
2019-11-12 | HU0000715008 | 11.416,927669 | 1.860.330.000 | |
2019-11-11 | HU0000715008 | 11.423,897763 | 1.861.470.000 | |
2019-11-08 | HU0000715008 | 11.397,653527 | 1.857.190.000 | |
2019-11-07 | HU0000715008 | 11.367,073424 | 1.852.210.000 | |
2019-11-06 | HU0000715008 | 11.332,150333 | 1.846.520.000 | |
2019-11-05 | HU0000715008 | 11.259,312670 | 1.834.650.000 | |
2019-11-04 | HU0000715008 | 11.239,247083 | 1.831.380.000 | |
2019-10-31 | HU0000715008 | 11.254,485059 | 1.833.860.000 | |
2019-10-30 | HU0000715008 | 11.249,362190 | 1.833.030.000 | |
2019-10-29 | HU0000715008 | 11.236,620387 | 1.830.950.000 | |
2019-10-28 | HU0000715008 | 11.236,714572 | 1.830.970.000 | |
2019-10-25 | HU0000715008 | 11.262,001031 | 1.835.090.000 | |
2019-10-24 | HU0000715008 | 11.273,219994 | 1.836.910.000 | |
2019-10-22 | HU0000715008 | 11.262,638927 | 1.835.190.000 | |
2019-10-21 | HU0000715008 | 11.252,944159 | 1.833.610.000 | |
2019-10-18 | HU0000715008 | 11.249,137715 | 1.832.990.000 | |
2019-10-17 | HU0000715008 | 11.251,925515 | 1.833.440.000 | |
2019-10-16 | HU0000715008 | 11.251,962625 | 1.833.450.000 | |
2019-10-15 | HU0000715008 | 11.258,018914 | 1.834.440.000 | |
2019-10-14 | HU0000715008 | 11.242,699819 | 1.831.940.000 | |
2019-10-10 | HU0000715008 | 11.236,614348 | 1.830.950.000 | |
2019-10-08 | HU0000715008 | 11.226,341809 | 1.829.280.000 | |
2019-10-07 | HU0000715008 | 11.232,317377 | 1.830.250.000 | |
2019-10-04 | HU0000715008 | 11.250,738881 | 1.833.250.000 | |
2019-10-03 | HU0000715008 | 11.238,372150 | 1.831.240.000 | |
2019-10-01 | HU0000715008 | 11.299,803467 | 1.841.250.000 | |
2019-09-30 | HU0000715008 | 11.345,275436 | 1.848.660.000 | |
2019-09-27 | HU0000715008 | 11.347,700420 | 1.849.050.000 | |
2019-09-26 | HU0000715008 | 11.334,323379 | 1.846.870.000 | |
2019-09-25 | HU0000715008 | 11.315,531566 | 1.843.810.000 | |
2019-09-24 | HU0000715008 | 11.344,596496 | 1.848.550.000 | |
2019-09-23 | HU0000715008 | 11.383,658658 | 1.854.910.000 | |
2019-09-20 | HU0000715008 | 11.380,107496 | 1.854.330.000 | |
2019-09-19 | HU0000715008 | 11.395,061745 | 1.856.770.000 | |
2019-09-18 | HU0000715008 | 11.461,848016 | 1.867.650.000 | |
2019-09-17 | HU0000715008 | 11.389,527835 | 1.855.870.000 | |
2019-09-16 | HU0000715008 | 11.310,941459 | 1.843.060.000 | |
2019-09-13 | HU0000715008 | 11.323,613483 | 1.845.130.000 | |
2019-09-12 | HU0000715008 | 11.322,877229 | 1.845.010.000 | |
2019-09-11 | HU0000715008 | 11.298,893449 | 1.841.100.000 | |
2019-09-10 | HU0000715008 | 11.267,399374 | 1.835.970.000 | |
2019-09-09 | HU0000715008 | 11.205,103293 | 1.825.820.000 | |
2019-09-06 | HU0000715008 | 11.134,677959 | 1.814.340.000 | |
2019-09-05 | HU0000715008 | 11.061,321403 | 1.802.390.000 | |
2019-09-04 | HU0000715008 | 11.092,205094 | 1.807.420.000 | |
2019-09-03 | HU0000715008 | 11.130,831256 | 1.813.710.000 | |
2019-09-02 | HU0000715008 | 11.127,709037 | 1.813.200.000 | |
2019-08-30 | HU0000715008 | 11.090,955463 | 1.807.220.000 | |
2019-08-29 | HU0000715008 | 11.084,719316 | 1.806.200.000 | |
2019-08-28 | HU0000715008 | 11.102,617926 | 1.809.120.000 | |
2019-08-27 | HU0000715008 | 11.142,256510 | 1.815.580.000 | |
2019-08-23 | HU0000715008 | 11.163,450005 | 1.819.030.000 | |
2019-08-22 | HU0000715008 | 11.114,240357 | 1.811.010.000 | |
2019-08-21 | HU0000715008 | 11.091,510319 | 1.807.310.000 | |
2019-08-15 | HU0000715008 | 11.106,659799 | 1.809.770.000 | |
2019-08-14 | HU0000715008 | 11.147,557679 | 1.816.440.000 | |
2019-08-13 | HU0000715008 | 11.185,911927 | 1.822.690.000 | |
2019-08-12 | HU0000715008 | 11.212,248041 | 1.826.980.000 | |
2019-08-09 | HU0000715008 | 11.216,129989 | 1.827.610.000 | |
2019-08-08 | HU0000715008 | 11.376,397827 | 1.853.730.000 | |
2019-08-07 | HU0000715008 | 11.372,611746 | 1.853.110.000 | |
2019-08-06 | HU0000715008 | 11.381,257504 | 1.854.520.000 | |
2019-08-05 | HU0000715008 | 11.411,295609 | 1.859.410.000 | |
2019-08-02 | HU0000715008 | 11.384,375820 | 1.855.030.000 | |
2019-08-01 | HU0000715008 | 11.340,651563 | 1.847.900.000 | |
2019-07-30 | HU0000715008 | 11.289,599392 | 1.839.580.000 | |
2019-07-29 | HU0000715008 | 11.263,392826 | 1.835.310.000 | |
2019-07-26 | HU0000715008 | 11.263,496210 | 1.835.330.000 | |
2019-07-24 | HU0000715008 | 11.284,360502 | 1.838.730.000 | |
2019-07-23 | HU0000715008 | 11.278,140949 | 1.837.720.000 | |
2019-07-22 | HU0000715008 | 11.275,567848 | 1.837.300.000 | |
2019-07-19 | HU0000715008 | 11.275,590205 | 1.837.300.000 | |
2019-07-18 | HU0000715008 | 11.256,327589 | 1.834.160.000 | |
2019-07-16 | HU0000715008 | 11.229,179956 | 1.829.740.000 | |
2019-07-15 | HU0000715008 | 11.240,054614 | 1.831.510.000 | |
2019-07-11 | HU0000715008 | 11.225,456160 | 1.829.130.000 | |
2019-07-09 | HU0000715008 | 11.224,113173 | 1.828.910.000 |