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 XIV. Tőkevédett Zártvégű Alap | ||||
Évesített hozam: 0,82% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-10-29 | HU0000718796 | 10.068,357644 | 2.516.160.000 | |
2021-10-27 | HU0000718796 | 10.068,636606 | 2.516.230.000 | |
2021-10-26 | HU0000718796 | 10.068,013281 | 2.516.080.000 | |
2021-10-25 | HU0000718796 | 10.068,407938 | 2.516.180.000 | |
2021-10-22 | HU0000718796 | 10.067,929678 | 2.516.060.000 | |
2021-10-21 | HU0000718796 | 10.061,836036 | 2.514.530.000 | |
2021-10-20 | HU0000718796 | 10.062,164300 | 2.514.620.000 | |
2021-10-19 | HU0000718796 | 10.062,284805 | 2.514.650.000 | |
2021-10-18 | HU0000718796 | 10.062,292276 | 2.514.650.000 | |
2021-10-15 | HU0000718796 | 10.061,862741 | 2.514.540.000 | |
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2021-10-14 | HU0000718796 | 10.061,801503 | 2.514.520.000 | |
2021-10-13 | HU0000718796 | 10.062,339033 | 2.514.660.000 | |
2021-10-12 | HU0000718796 | 10.062,014970 | 2.514.580.000 | |
2021-10-11 | HU0000718796 | 10.061,835507 | 2.514.530.000 | |
2021-10-08 | HU0000718796 | 10.062,283896 | 2.514.650.000 | |
2021-10-07 | HU0000718796 | 10.062,718805 | 2.514.750.000 | |
2021-10-06 | HU0000718796 | 10.063,179134 | 2.514.870.000 |