| 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: -5,16% | ||||
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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 | |