OTP Szinergia VI. Tőkevédett Zártvégű Alap

HU0000714050 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

10.387,2160

2018-05-31

Eszközérték

3.145 M

Forint

Hozam (Összes)

+3,86%

Évesített hozam (CAGR)

+1,08%

Maximum ár

10.469,8220

Minimum ár

9.475,8375

Volatilitás

2,91%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2018-05-31 10.387,215998 +0,03%
2018-05-30 10.384,042781 +0,00%
2018-05-29 10.383,586614 +0,62%
2018-05-28 10.319,881065 +0,03%
2018-05-25 10.316,892227 +0,05%
2018-05-24 10.311,688358 -0,22%
2018-05-23 10.334,180769 +0,05%
2018-05-22 10.329,134850 -0,02%
2018-05-18 10.331,456904 +0,04%
2018-05-17 10.327,716654 +0,36%
2018-05-16 10.291,046903 -0,31%
2018-05-15 10.323,173337 -0,16%
2018-05-14 10.339,329744 -0,05%
2018-05-11 10.344,362232 +0,02%
2018-05-10 10.342,502816 +0,07%
2018-05-09 10.335,255552 -0,11%
2018-05-08 10.346,954051 -0,10%
2018-05-07 10.356,931113 +0,10%
2018-05-04 10.346,907574 +0,32%
2018-05-03 10.314,045671 +0,02%
2018-05-02 10.311,498865 +0,07%
2018-04-27 10.304,197028 -0,07%
2018-04-26 10.311,612227 +0,68%
2018-04-24 10.242,038133 +0,13%
2018-04-23 10.228,667865 +0,04%
2018-04-20 10.224,231009 +0,33%
2018-04-19 10.190,673619 -0,03%
2018-04-18 10.193,583700 -0,36%
2018-04-17 10.230,231534 -0,01%
2018-04-16 10.231,749347 +0,08%
2018-04-13 10.223,851613 -0,35%
2018-04-12 10.259,774353 -0,20%
2018-04-11 10.280,537821 -0,17%
2018-04-10 10.297,960684 +0,24%
2018-04-09 10.273,557994 +0,28%
2018-04-06 10.244,545409 +0,22%
2018-04-05 10.221,867740 -0,01%
2018-04-04 10.222,887266 +0,31%
2018-04-03 10.191,576179 -0,05%
2018-03-29 10.197,038906 -0,10%
2018-03-28 10.207,455655 -0,39%
2018-03-27 10.247,154759 +0,06%
2018-03-26 10.240,617239 -0,36%
2018-03-23 10.277,263417 +0,30%
2018-03-22 10.246,813424 -0,17%
2018-03-21 10.264,666933 -0,13%
2018-03-20 10.278,040753 -0,11%
2018-03-19 10.289,831311 -0,24%
2018-03-14 10.314,995815 -0,03%
2018-03-13 10.318,324155 +0,17%
2018-03-12 10.300,836838 +0,02%
2018-03-09 10.299,158657 -0,40%
2018-03-08 10.340,607936 +0,11%
2018-03-07 10.328,836557 -0,11%
2018-03-06 10.340,579046 -0,60%
2018-03-05 10.403,001975 +0,22%
2018-03-02 10.380,059406 +0,53%
2018-03-01 10.325,582491 +0,26%
2018-02-28 10.298,515068 -0,09%
2018-02-27 10.307,870045 -0,01%
2018-02-26 10.309,146864 +0,29%
2018-02-23 10.279,123150 +0,07%
2018-02-22 10.271,631466 +0,23%
2018-02-21 10.248,062911 +0,35%
2018-02-20 10.212,179388 -0,07%
2018-02-19 10.219,281337 -0,45%
2018-02-16 10.265,983153 -0,21%
2018-02-15 10.287,555143 -0,22%
2018-02-14 10.310,362162 +0,15%
2018-02-13 10.294,818494 -0,38%
2018-02-12 10.334,412280 +0,49%
2018-02-09 10.284,302591 +0,40%
2018-02-08 10.243,812634 -0,20%
2018-02-07 10.264,449620 +0,30%
2018-02-06 10.233,816962 -0,33%
2018-02-05 10.268,127553 -0,05%
2018-02-02 10.272,941727 -0,07%
2018-02-01 10.279,638753 +0,01%
2018-01-31 10.278,352969 +0,08%
2018-01-30 10.270,516587 +0,04%
2018-01-29 10.266,452864 -0,30%
2018-01-26 10.297,663197 -0,24%
2018-01-25 10.322,529094 +0,12%
2018-01-24 10.309,821220 +0,22%
2018-01-23 10.286,748732 -0,02%
2018-01-22 10.288,340291 +0,04%
2018-01-19 10.284,635572 +0,07%
2018-01-18 10.277,518071 -0,42%
2018-01-17 10.321,347529 0,00%
2018-01-16 10.321,863346 -0,49%
2018-01-15 10.373,194428 -0,03%
2018-01-12 10.376,625302 -0,09%
2018-01-11 10.385,471805 +0,05%
2018-01-10 10.380,218730 +0,26%
2018-01-09 10.353,756495 +0,06%
2018-01-08 10.347,265082 +0,03%
2018-01-05 10.343,775099 +0,20%
2018-01-04 10.322,635070 -0,09%
2018-01-03 10.332,078939 -0,04%
2018-01-02 10.336,569281 -0,10%
2017-12-29 10.346,730052 +0,04%
2017-12-28 10.342,876982 +0,00%
2017-12-27 10.342,837386 -0,10%
2017-12-22 10.353,212355 +0,04%
2017-12-21 10.348,748845 -0,09%
2017-12-20 10.358,545577 +0,11%
2017-12-19 10.347,638835 +0,06%
2017-12-18 10.341,797552 -0,04%
2017-12-15 10.346,429202 +0,28%
2017-12-14 10.317,842433 -0,20%
2017-12-13 10.338,920318 +0,02%
2017-12-12 10.337,033568 +0,26%
2017-12-11 10.310,387505 +0,05%
2017-12-08 10.305,173938 +0,07%
2017-12-07 10.298,067374 -0,11%
2017-12-06 10.309,707636 +0,30%
2017-12-05 10.278,400936 -0,21%
2017-12-04 10.300,125383 +0,04%
2017-12-01 10.296,099409 -0,01%
2017-11-30 10.297,061778 -0,03%
2017-11-29 10.300,127401 -0,55%
2017-11-28 10.356,876028 -0,02%
2017-11-27 10.358,804462 -0,21%
2017-11-24 10.380,529345 +0,13%
2017-11-23 10.366,900756 +0,27%
2017-11-22 10.338,711068 -0,20%
2017-11-21 10.358,963390 +0,15%
2017-11-20 10.343,666751 +0,33%
2017-11-17 10.309,277364 -0,53%
2017-11-16 10.363,809434 -0,13%
2017-11-15 10.377,378395 -0,04%
2017-11-14 10.382,046279 -0,28%
2017-11-13 10.411,297590 +0,00%
2017-11-10 10.411,120157 -0,02%
2017-11-09 10.412,991220 +0,03%
2017-11-08 10.410,372198 +0,27%
2017-11-07 10.381,834165 -0,29%
2017-11-06 10.412,053850 +0,07%
2017-11-03 10.404,649003 -0,01%
2017-11-02 10.405,927503 -0,02%
2017-10-31 10.407,953956 +0,38%
2017-10-30 10.368,111539 -0,23%
2017-10-27 10.391,567775 +0,15%
2017-10-26 10.375,727766 -0,06%
2017-10-25 10.382,282157 -0,19%
2017-10-24 10.401,945912 +0,02%
2017-10-20 10.400,022578 +0,08%
2017-10-19 10.391,985565 -0,10%
2017-10-18 10.401,950325 -0,03%
2017-10-17 10.404,728705 +0,11%
2017-10-16 10.393,126351 +0,00%
2017-10-13 10.392,705406 -0,19%
2017-10-12 10.412,332898 -0,26%
2017-10-11 10.439,456801 +0,05%
2017-10-10 10.434,670289 +0,28%
2017-10-09 10.405,345514 -0,01%
2017-10-06 10.406,148572 -0,19%
2017-10-05 10.426,157586 +0,10%
2017-10-04 10.415,847897 +0,22%
2017-10-03 10.393,322146 -0,01%
2017-10-02 10.394,642132 +0,20%
2017-09-29 10.373,852277 +0,29%
2017-09-28 10.343,533748 -0,03%
2017-09-27 10.346,479650 +0,19%
2017-09-26 10.327,256906 +0,21%
2017-09-25 10.305,337044 +0,01%
2017-09-22 10.304,149830 -0,26%
2017-09-21 10.331,167737 -0,21%
2017-09-20 10.352,779499 +0,07%
2017-09-19 10.345,729808 +0,05%
2017-09-18 10.340,870069 +0,29%
2017-09-15 10.310,694849 +0,37%
2017-09-14 10.272,885677 +0,02%
2017-09-13 10.271,187993 +0,31%
2017-09-12 10.239,925983 -0,36%
2017-09-11 10.276,697128 -0,06%
2017-09-08 10.282,597749 -0,12%
2017-09-07 10.295,243475 +0,15%
2017-09-06 10.279,658549 +0,22%
2017-09-05 10.256,649109 -0,01%
2017-09-04 10.257,641762 -0,03%
2017-09-01 10.261,008539 0,00%
2017-08-31 10.261,023652 -0,01%
2017-08-30 10.261,540516 +0,01%
2017-08-29 10.260,514744 +0,24%
2017-08-28 10.235,543635 +0,01%
2017-08-25 10.234,091825 -0,13%
2017-08-24 10.246,994477 -0,01%
2017-08-23 10.248,449359 +0,05%
2017-08-22 10.243,157695 -0,19%
2017-08-21 10.262,819637 -0,14%
2017-08-18 10.276,890978 +0,19%
2017-08-17 10.257,012321 -0,10%
2017-08-16 10.267,031603 -0,15%
2017-08-15 10.282,961352 -0,12%
2017-08-14 10.295,060721 -0,03%
2017-08-11 10.298,655530 +0,29%
2017-08-10 10.268,771561 +0,04%
2017-08-09 10.264,883612 +0,45%
2017-08-08 10.218,542237 -0,06%
2017-08-07 10.224,714117 +0,07%
2017-08-04 10.217,374368 -0,12%
2017-08-03 10.229,421981 -0,50%
2017-08-02 10.280,352761 -0,16%
2017-08-01 10.296,606176 +0,15%
2017-07-31 10.281,306657 -0,32%
2017-07-28 10.314,304920 +0,31%
2017-07-27 10.281,941235 -0,10%
2017-07-26 10.292,706969 +0,00%
2017-07-25 10.292,463917 -0,62%
2017-07-24 10.356,346267 +0,12%
2017-07-21 10.344,325648 +0,05%
2017-07-20 10.339,148948 -0,06%
2017-07-19 10.345,295551 -0,05%
2017-07-18 10.350,782016 +0,03%
2017-07-17 10.348,104767 +0,09%
2017-07-14 10.339,224716 -0,05%
2017-07-13 10.344,866901 +0,17%
2017-07-12 10.327,527640 +0,23%
2017-07-11 10.304,098520 -0,51%
2017-07-10 10.357,266123 +0,01%
2017-07-07 10.356,322183 -0,09%
2017-07-06 10.365,279633 0,00%
2017-07-05 10.365,514150 +0,01%
2017-07-04 10.364,036855 +0,04%
2017-07-03 10.359,687998 -0,37%
2017-06-30 10.398,415428 -0,06%
2017-06-29 10.404,949179 -0,22%
2017-06-28 10.428,282814 -0,04%
2017-06-27 10.432,719997 +0,10%
2017-06-26 10.422,345021 -0,02%
2017-06-23 10.424,112061 +0,10%
2017-06-22 10.413,490994 +0,06%
2017-06-21 10.407,139375 -0,02%
2017-06-20 10.409,474157 +0,14%
2017-06-19 10.394,740292 -0,16%
2017-06-16 10.411,258783 0,00%
2017-06-15 10.411,264577 +0,04%
2017-06-14 10.406,950652 -0,24%
2017-06-13 10.431,706325 +0,09%
2017-06-12 10.422,256365 +0,09%
2017-06-09 10.412,846034 +0,02%
2017-06-08 10.410,852522 -0,15%
2017-06-07 10.426,350452 +0,16%
2017-06-06 10.409,865124 -0,15%
2017-06-02 10.425,055789 -0,06%
2017-06-01 10.431,691080 +0,06%
2017-05-31 10.425,772034 +0,14%
2017-05-30 10.411,153239 +0,06%
2017-05-29 10.405,094490 -0,18%
2017-05-26 10.423,363203 +0,18%
2017-05-25 10.404,619419 -0,12%
2017-05-24 10.417,109593 +0,14%
2017-05-23 10.402,441246 +0,14%
2017-05-22 10.387,717150 -0,31%
2017-05-19 10.419,631446 -0,18%
2017-05-18 10.438,547678 -0,25%
2017-05-17 10.464,755213 -0,05%
2017-05-16 10.469,822045 +0,09%
2017-05-15 10.460,673553 -0,01%
2017-05-12 10.462,129869 +0,18%
2017-05-11 10.443,139257 +0,15%
2017-05-10 10.427,446422 +0,04%
2017-05-09 10.423,371913 +0,06%
2017-05-08 10.417,635192 -0,07%
2017-05-05 10.424,897965 -0,10%
2017-05-04 10.435,127629 +0,17%
2017-05-03 10.417,241586 -0,07%
2017-05-02 10.424,742704 +0,17%
2017-04-28 10.406,644392 +0,02%
2017-04-27 10.404,483538 +0,01%
2017-04-26 10.403,423071 +0,17%
2017-04-25 10.385,402793 -0,01%
2017-04-24 10.386,591740 -0,03%
2017-04-21 10.389,800333 +0,18%
2017-04-20 10.370,717880 -0,01%
2017-04-19 10.371,943897 +0,04%
2017-04-18 10.367,865097 -0,05%
2017-04-13 10.373,101635 -0,02%
2017-04-12 10.375,184997 +0,09%
2017-04-11 10.365,491479 +0,02%
2017-04-10 10.363,236948 +0,08%
2017-04-07 10.355,355367 +0,12%
2017-04-06 10.343,240677 +0,03%
2017-04-05 10.340,342184 +0,14%
2017-04-04 10.325,473539 -0,16%
2017-04-03 10.341,961589 +0,15%
2017-03-31 10.326,303083 +0,11%
2017-03-30 10.314,499054 +0,04%
2017-03-29 10.310,299895 -0,12%
2017-03-28 10.322,993331 +0,12%
2017-03-27 10.310,325823 +0,13%
2017-03-24 10.297,321112 -0,09%
2017-03-23 10.306,486914 -0,16%
2017-03-22 10.323,260352 -0,05%
2017-03-21 10.328,211694 +0,02%
2017-03-20 10.326,120619 -0,04%
2017-03-17 10.330,610672 +0,00%
2017-03-16 10.330,489943 +0,01%
2017-03-14 10.329,286626 +0,19%
2017-03-13 10.309,713202 0,00%
2017-03-10 10.309,722947 +0,07%
2017-03-09 10.302,012863 -0,03%
2017-03-08 10.305,034873 -0,13%
2017-03-07 10.318,653221 +0,19%
2017-03-06 10.299,390445 +0,01%
2017-03-03 10.298,490237 +0,41%
2017-03-02 10.256,505300 -0,18%
2017-03-01 10.274,760297 -0,24%
2017-02-28 10.299,258608 -0,20%
2017-02-27 10.319,637422 0,00%
2017-02-24 10.319,989466 +0,04%
2017-02-23 10.315,553000 +0,19%
2017-02-22 10.296,196156 +0,14%
2017-02-21 10.281,498443 -0,10%
2017-02-20 10.292,021214 +0,05%
2017-02-17 10.286,921821 +0,00%
2017-02-16 10.286,705862 +0,01%
2017-02-15 10.285,715749 +0,03%
2017-02-14 10.282,120425 +0,10%
2017-02-13 10.271,507394 -0,01%
2017-02-10 10.272,521552 -0,04%
2017-02-09 10.276,353148 +0,19%
2017-02-08 10.256,511302 +0,09%
2017-02-07 10.247,208794 +0,26%
2017-02-06 10.220,413218 -0,18%
2017-02-03 10.238,472644 -0,03%
2017-02-02 10.241,254379 +0,07%
2017-02-01 10.233,605010 +0,02%
2017-01-31 10.231,631069 +0,22%
2017-01-30 10.209,400814 +0,03%
2017-01-27 10.206,835084 +0,01%
2017-01-26 10.205,513046 +0,01%
2017-01-25 10.204,790086 +0,12%
2017-01-24 10.192,838902 +0,11%
2017-01-23 10.181,707299 -0,05%
2017-01-20 10.186,739361 +0,02%
2017-01-19 10.184,603120 +0,00%
2017-01-18 10.184,595863 +0,10%
2017-01-17 10.174,079318 -0,01%
2017-01-16 10.175,065187 -0,12%
2017-01-13 10.187,310753 +0,07%
2017-01-12 10.180,301610 -0,01%
2017-01-11 10.181,022112 +0,17%
2017-01-10 10.164,223229 -0,23%
2017-01-09 10.188,067671 +0,02%
2017-01-06 10.185,914917 +0,34%
2017-01-05 10.151,807772 +0,01%
2017-01-04 10.150,531545 +0,00%
2017-01-03 10.150,330989 -0,04%
2017-01-02 10.154,620796 +0,15%
2016-12-30 10.139,576096 -0,03%
2016-12-29 10.142,843289 +0,12%
2016-12-28 10.130,905430 +0,01%
2016-12-27 10.129,941046 -0,05%
2016-12-23 10.134,539070 -0,12%
2016-12-22 10.146,979791 +0,01%
2016-12-21 10.145,464402 +0,06%
2016-12-20 10.139,800640 +0,10%
2016-12-19 10.129,744554 -0,12%
2016-12-16 10.141,475841 +0,05%
2016-12-15 10.136,401762 +0,08%
2016-12-14 10.128,518441 +0,05%
2016-12-13 10.123,659190 +0,14%
2016-12-12 10.109,200483 +0,09%
2016-12-09 10.100,158928 +0,15%
2016-12-08 10.085,529919 +0,03%
2016-12-07 10.082,080501 +0,07%
2016-12-06 10.074,627561 +0,17%
2016-12-05 10.057,242917 +0,01%
2016-12-02 10.055,989687 -0,11%
2016-12-01 10.067,480740 +0,09%
2016-11-30 10.058,700422 -0,17%
2016-11-29 10.076,031669 -0,02%
2016-11-28 10.077,566104 +0,19%
2016-11-25 10.058,828794 -0,11%
2016-11-24 10.069,519887 +0,11%
2016-11-23 10.058,146801 -0,07%
2016-11-22 10.065,114277 +0,09%
2016-11-21 10.055,770095 -0,02%
2016-11-18 10.058,256071 +0,03%
2016-11-17 10.055,148909 +0,21%
2016-11-16 10.034,232763 -0,05%
2016-11-15 10.038,888980 +0,16%
2016-11-14 10.022,900925 +0,19%
2016-11-11 10.004,353967 -0,33%
2016-11-10 10.037,724030 -0,03%
2016-11-09 10.040,670577 +0,07%
2016-11-08 10.033,761407 -0,14%
2016-11-07 10.048,185658 -0,54%
2016-11-04 10.102,594132 -0,06%
2016-11-03 10.108,916582 -0,09%
2016-11-02 10.117,720281 -0,04%
2016-10-28 10.122,139151 +0,12%
2016-10-27 10.109,624585 -0,04%
2016-10-26 10.113,188763 +0,05%
2016-10-25 10.107,954818 +0,25%
2016-10-24 10.082,636516 +0,16%
2016-10-21 10.066,607715 +0,11%
2016-10-20 10.055,457756 +0,07%
2016-10-19 10.048,876077 +0,23%
2016-10-18 10.025,392889 -0,03%
2016-10-17 10.028,172725 +0,17%
2016-10-14 10.010,823073 +0,16%
2016-10-13 9.995,020751 +0,12%
2016-10-12 9.983,266443 -0,02%
2016-10-11 9.985,279649 +0,02%
2016-10-10 9.983,398383 -0,06%
2016-10-07 9.989,044862 -0,22%
2016-10-06 10.011,151059 +0,06%
2016-10-05 10.005,593980 -0,13%
2016-10-04 10.018,580255 +0,12%
2016-10-03 10.006,497511 -0,07%
2016-09-30 10.013,857113 +0,15%
2016-09-29 9.998,780728 +0,12%
2016-09-28 9.986,528370 -0,21%
2016-09-27 10.008,017791 -0,06%
2016-09-26 10.014,156239 -0,09%
2016-09-23 10.023,279934 +0,01%
2016-09-22 10.021,862831 +0,10%
2016-09-21 10.011,920084 +0,04%
2016-09-20 10.007,724239 -0,11%
2016-09-19 10.018,409254 +0,19%
2016-09-16 9.999,849502 +0,08%
2016-09-15 9.991,624159 -0,22%
2016-09-14 10.013,509921 +0,15%
2016-09-13 9.998,469149 -0,11%
2016-09-12 10.009,340965 -0,09%
2016-09-09 10.018,433834 -0,11%
2016-09-08 10.029,267183 +0,36%
2016-09-07 9.993,596563 +0,01%
2016-09-06 9.992,152612 +0,11%
2016-09-05 9.980,816004 +0,05%
2016-09-02 9.976,309917 +0,11%
2016-09-01 9.965,334031 +0,11%
2016-08-31 9.954,305944 -0,05%
2016-08-30 9.959,019057 +0,00%
2016-08-29 9.958,691140 +0,04%
2016-08-26 9.955,135838 +0,01%
2016-08-25 9.954,263909 -0,02%
2016-08-24 9.955,928510 -0,01%
2016-08-23 9.956,618527 -0,01%
2016-08-22 9.957,132564 +0,00%
2016-08-19 9.957,041271 +0,07%
2016-08-18 9.950,338481 -0,12%
2016-08-17 9.961,985654 0,00%
2016-08-16 9.962,043283 +0,05%
2016-08-15 9.957,477070 +0,07%
2016-08-12 9.950,252212 -0,05%
2016-08-11 9.955,038113 +0,03%
2016-08-10 9.951,824173 +0,21%
2016-08-09 9.930,997377 +0,18%
2016-08-08 9.913,398934 +0,14%
2016-08-05 9.899,550030 +0,01%
2016-08-04 9.899,005513 -0,10%
2016-08-03 9.908,656782 -0,15%
2016-08-02 9.923,719786 -0,04%
2016-08-01 9.927,895481 -0,13%
2016-07-29 9.940,493491 +0,10%
2016-07-28 9.930,943177 -0,07%
2016-07-27 9.938,187323 +0,08%
2016-07-26 9.930,555738 +0,00%
2016-07-25 9.930,508181 -0,01%
2016-07-22 9.931,136957 -0,01%
2016-07-21 9.931,931824 -0,07%
2016-07-20 9.938,802883 +0,06%
2016-07-19 9.932,375881 +0,02%
2016-07-18 9.930,145027 +0,05%
2016-07-15 9.924,755451 +0,02%
2016-07-14 9.922,731152 +0,09%
2016-07-13 9.913,748144 +0,13%
2016-07-12 9.900,541749 +0,12%
2016-07-11 9.888,768080 +0,13%
2016-07-08 9.876,103323 +0,04%
2016-07-07 9.871,697617 -0,06%
2016-07-06 9.878,110184 +0,04%
2016-07-05 9.874,364157 +0,08%
2016-07-04 9.866,011737 -0,04%
2016-07-01 9.870,292380 +0,04%
2016-06-30 9.866,594832 +0,20%
2016-06-29 9.846,750255 +0,06%
2016-06-28 9.841,074532 +0,03%
2016-06-27 9.837,833422 -0,06%
2016-06-24 9.844,076613 +0,04%
2016-06-23 9.839,659732 +0,05%
2016-06-22 9.834,306152 +0,03%
2016-06-21 9.831,011158 +0,11%
2016-06-20 9.820,126899 -0,08%
2016-06-17 9.828,206792 +0,06%
2016-06-16 9.822,012896 -0,03%
2016-06-15 9.824,918052 -0,07%
2016-06-14 9.831,769484 -0,10%
2016-06-13 9.841,603061 +0,02%
2016-06-10 9.839,196354 +0,01%
2016-06-09 9.837,994814 +0,11%
2016-06-08 9.827,136277 -0,17%
2016-06-07 9.843,424234 +0,16%
2016-06-06 9.827,860255 -0,23%
2016-06-03 9.850,998950 +0,03%
2016-06-02 9.848,210294 -0,05%
2016-06-01 9.852,749931 +0,12%
2016-05-31 9.840,787420 -0,01%
2016-05-30 9.841,658833 -0,04%
2016-05-27 9.845,830115 +0,01%
2016-05-26 9.844,446211 +0,12%
2016-05-25 9.832,245583 -0,08%
2016-05-24 9.839,842001 +0,07%
2016-05-23 9.833,171992 +0,10%
2016-05-20 9.823,530891 +0,03%
2016-05-19 9.821,014085 -0,01%
2016-05-18 9.821,626884 -0,03%
2016-05-17 9.824,598895 +0,02%
2016-05-13 9.822,515520 -0,01%
2016-05-12 9.823,023004 +0,08%
2016-05-11 9.815,207281 +0,17%
2016-05-10 9.798,660865 +0,01%
2016-05-09 9.798,037750 -0,02%
2016-05-06 9.800,239088 +0,14%
2016-05-05 9.786,328766 -0,18%
2016-05-04 9.803,532053 -0,09%
2016-05-03 9.812,189691 +0,04%
2016-05-02 9.807,888025 -0,13%
2016-04-29 9.820,695962 +0,03%
2016-04-28 9.818,036524 +0,12%
2016-04-27 9.806,481890 -0,08%
2016-04-26 9.814,298937 -0,01%
2016-04-25 9.815,673024 +0,07%
2016-04-22 9.808,989975 -0,03%
2016-04-21 9.812,189017 +0,08%
2016-04-20 9.804,540612 -0,03%
2016-04-19 9.807,843220 +0,05%
2016-04-18 9.802,891523 +0,01%
2016-04-15 9.802,255582 +0,15%
2016-04-14 9.787,629563 +0,04%
2016-04-13 9.783,319547 +0,11%
2016-04-12 9.772,986684 +0,13%
2016-04-11 9.760,702414 -0,03%
2016-04-08 9.763,941918 -0,02%
2016-04-07 9.765,870577 -0,06%
2016-04-06 9.772,007287 -0,04%
2016-04-05 9.776,108209 -0,09%
2016-04-04 9.784,841812 +0,04%
2016-04-01 9.780,682835 -0,03%
2016-03-31 9.783,578785 +0,11%
2016-03-30 9.772,968711 +0,04%
2016-03-29 9.769,282183 -0,01%
2016-03-25 9.770,465852 -0,06%
2016-03-24 9.776,681180 +0,04%
2016-03-23 9.772,674118 +0,06%
2016-03-22 9.766,955247 +0,12%
2016-03-21 9.755,270810 +0,02%
2016-03-18 9.753,777411 +0,02%
2016-03-17 9.751,793211 +0,20%
2016-03-16 9.732,310040 +0,16%
2016-03-11 9.716,685247 -0,03%
2016-03-10 9.719,177142 +0,01%
2016-03-09 9.718,154815 +0,03%
2016-03-08 9.714,819086 +0,14%
2016-03-07 9.700,823588 +0,18%
2016-03-04 9.683,528205 +0,16%
2016-03-03 9.667,822240 +0,07%
2016-03-02 9.661,018551 +0,03%
2016-03-01 9.658,428958 +0,02%
2016-02-29 9.656,099578 +0,07%
2016-02-26 9.648,899600 -0,01%
2016-02-25 9.650,236185 0,00%
2016-02-24 9.650,375134 +0,13%
2016-02-23 9.638,294184 +0,03%
2016-02-22 9.635,543288 +0,06%
2016-02-19 9.630,163698 +0,07%
2016-02-18 9.623,485378 +0,05%
2016-02-17 9.618,664651 +0,03%
2016-02-16 9.615,786760 +0,04%
2016-02-15 9.612,201229 +0,04%
2016-02-12 9.607,911152 -0,01%
2016-02-11 9.608,459863 0,00%
2016-02-10 9.608,499661 +0,03%
2016-02-09 9.605,590654 0,00%
2016-02-08 9.605,966977 +0,00%
2016-02-05 9.605,608977 +0,01%
2016-02-04 9.604,336331 -0,04%
2016-02-03 9.608,264269 +0,02%
2016-02-02 9.606,264996 -0,05%
2016-02-01 9.610,809404 +0,05%
2016-01-29 9.605,783248 +0,04%
2016-01-28 9.602,309762 +0,12%
2016-01-27 9.590,888854 -0,06%
2016-01-26 9.596,475323 +0,06%
2016-01-25 9.590,348193 +0,02%
2016-01-22 9.588,237708 +0,06%
2016-01-21 9.582,719293 -0,04%
2016-01-20 9.586,590812 +0,09%
2016-01-19 9.578,254680 -0,05%
2016-01-18 9.583,411576 +0,02%
2016-01-15 9.581,927083 -0,16%
2016-01-14 9.597,354885 0,00%
2016-01-13 9.597,484245 +0,19%
2016-01-12 9.579,248542 +0,14%
2016-01-11 9.565,629348 -0,11%
2016-01-08 9.575,919330 +0,19%
2016-01-07 9.558,126641 +0,01%
2016-01-06 9.557,433718 -0,02%
2016-01-05 9.559,464505 -0,07%
2016-01-04 9.565,950566 +0,02%
2015-12-31 9.564,076101 +0,02%
2015-12-30 9.562,339706 -0,03%
2015-12-29 9.565,561859 +0,03%
2015-12-23 9.562,670207 +0,01%
2015-12-22 9.561,705337 0,00%
2015-12-21 9.561,989076 -0,01%
2015-12-18 9.563,132012 +0,10%
2015-12-17 9.553,857896 +0,07%
2015-12-16 9.547,637167 -0,25%
2015-12-15 9.571,732900 -0,17%
2015-12-14 9.587,813127 -0,03%
2015-12-11 9.591,098111 -0,02%
2015-12-10 9.592,890843 -0,05%
2015-12-09 9.597,266093 -0,23%
2015-12-08 9.619,859855 +0,16%
2015-12-07 9.604,831599 -0,02%
2015-12-04 9.606,405197 -0,04%
2015-12-03 9.610,400084 -0,03%
2015-12-02 9.613,205990 -0,14%
2015-12-01 9.626,676807 -0,09%
2015-11-30 9.635,057342 +0,05%
2015-11-27 9.629,881439 +0,02%
2015-11-26 9.628,060183 0,00%
2015-11-25 9.628,509188 +0,03%
2015-11-24 9.625,998751 -0,06%
2015-11-23 9.632,212900 +0,02%
2015-11-20 9.630,301755 +0,07%
2015-11-19 9.623,752475 +0,09%
2015-11-18 9.615,167880 -0,03%
2015-11-17 9.617,747748 -0,02%
2015-11-16 9.619,581907 -0,01%
2015-11-13 9.620,993483 -0,02%
2015-11-12 9.623,179567 -0,16%
2015-11-11 9.638,142213 -0,05%
2015-11-10 9.643,045291 -0,07%
2015-11-09 9.649,464815 -0,02%
2015-11-06 9.651,327623 -0,01%
2015-11-05 9.652,575696 +0,04%
2015-11-04 9.648,610358 +0,18%
2015-11-03 9.631,379769 -0,03%
2015-11-02 9.633,941000 -0,06%
2015-10-30 9.639,540199 -0,01%
2015-10-29 9.640,198593 -0,04%
2015-10-28 9.643,963400 -0,03%
2015-10-27 9.647,031784 0,00%
2015-10-26 9.647,285351 +0,12%
2015-10-22 9.635,901001 +0,09%
2015-10-21 9.627,157656 -0,03%
2015-10-20 9.630,046507 -0,12%
2015-10-19 9.641,853671 +0,15%
2015-10-16 9.627,551744 +0,07%
2015-10-15 9.621,063601 -0,01%
2015-10-14 9.622,307727 +0,00%
2015-10-13 9.622,039464 -0,04%
2015-10-12 9.625,589369 0,00%
2015-10-09 9.625,965091 +0,14%
2015-10-08 9.612,221208 +0,15%
2015-10-07 9.598,050940 +0,09%
2015-10-06 9.589,578118 +0,13%
2015-10-05 9.577,278919 +0,04%
2015-10-02 9.573,005077 +0,10%
2015-10-01 9.563,270562 +0,01%
2015-09-30 9.561,859690 -0,14%
2015-09-29 9.575,192757 +0,05%
2015-09-28 9.569,967017 +0,04%
2015-09-25 9.566,252536 +0,01%
2015-09-24 9.565,559685 -0,10%
2015-09-23 9.574,984316 +0,01%
2015-09-22 9.574,191095 -0,13%
2015-09-21 9.587,097160 +0,09%
2015-09-18 9.578,450215 +0,20%
2015-09-17 9.559,523495 -0,01%
2015-09-16 9.560,548567 -0,09%
2015-09-15 9.569,114105 0,00%
2015-09-14 9.569,293365 +0,05%
2015-09-11 9.564,376462 -0,02%
2015-09-10 9.565,991626 +0,05%
2015-09-09 9.561,332010 +0,02%
2015-09-08 9.558,983335 -0,07%
2015-09-07 9.565,791860 +0,04%
2015-09-04 9.561,675244 -0,12%
2015-09-03 9.573,582709 +0,05%
2015-09-02 9.569,264907 +0,03%
2015-09-01 9.566,291115 +0,19%
2015-08-31 9.548,190183 +0,33%
2015-08-28 9.517,086113 +0,12%
2015-08-27 9.505,472148 +0,12%
2015-08-26 9.494,523362 -0,28%
2015-08-25 9.521,529721 -0,04%
2015-08-24 9.525,021683 +0,21%
2015-08-19 9.504,705390 0,00%
2015-08-18 9.504,957906 -0,13%
2015-08-17 9.517,133776 -0,20%
2015-08-14 9.536,197807 +0,05%
2015-08-13 9.531,775935 +0,10%
2015-08-12 9.521,943620 +0,33%
2015-08-11 9.490,443469 +0,03%
2015-08-10 9.487,898094 -0,01%
2015-08-07 9.488,558764 +0,10%
2015-08-06 9.479,339588 +0,04%
2015-08-05 9.475,837502 -0,35%
2015-08-04 9.509,395380 +0,01%
2015-08-03 9.508,357039 -0,03%
2015-07-31 9.511,652392 +0,12%
2015-07-30 9.500,654262 -0,11%
2015-07-29 9.511,311754 -0,11%
2015-07-28 9.521,916473 -0,05%
2015-07-27 9.526,916724 -0,07%
2015-07-24 9.533,683628 -0,17%
2015-07-23 9.549,612122 -0,01%
2015-07-22 9.550,111367 -0,07%
2015-07-21 9.556,986542 -0,11%
2015-07-20 9.567,685894 -0,10%
2015-07-17 9.577,534719 -0,06%
2015-07-16 9.583,573064 +0,04%
2015-07-15 9.579,755197 -0,06%
2015-07-14 9.585,433341 -0,09%
2015-07-13 9.594,049381 +0,18%
2015-07-10 9.577,261614 +0,08%
2015-07-09 9.569,701535 -0,17%
2015-07-08 9.585,945971 -0,18%
2015-07-07 9.603,141199 +0,04%
2015-07-06 9.599,384360 -0,09%
2015-07-03 9.607,917874 +0,00%
2015-07-02 9.607,797680 +0,10%
2015-07-01 9.598,572628 -0,04%
2015-06-30 9.602,671614 +0,06%
2015-06-29 9.596,463897 -0,14%
2015-06-26 9.610,370602 +0,03%
2015-06-25 9.607,133439 -0,11%
2015-06-24 9.617,757826 -0,03%
2015-06-23 9.620,325701 +0,07%
2015-06-22 9.613,341160 +0,04%
2015-06-19 9.609,868678 -0,09%
2015-06-18 9.618,606846 +0,13%
2015-06-17 9.606,183177 -0,06%
2015-06-16 9.611,870643 -0,10%
2015-06-15 9.621,600415 -0,07%
2015-06-12 9.628,506179 +0,11%
2015-06-11 9.617,985561 -0,05%
2015-06-10 9.623,154191 -0,12%
2015-06-09 9.635,075335 -0,20%
2015-06-08 9.654,776734 -0,01%
2015-06-05 9.655,311222 +0,11%
2015-06-04 9.645,060070 -0,04%
2015-06-03 9.648,707296 +0,02%
2015-06-02 9.646,783850 -0,08%
2015-06-01 9.654,635370 -0,20%
2015-05-29 9.673,592986 +0,02%
2015-05-28 9.671,917666 +0,04%
2015-05-27 9.667,938655 +0,03%
2015-05-26 9.664,642552 +0,01%
2015-05-22 9.664,089896 +0,07%
2015-05-21 9.656,961276 -0,03%
2015-05-20 9.659,403595 +0,03%
2015-05-19 9.656,175804 +0,00%
2015-05-18 9.656,161577 +0,12%
2015-05-15 9.644,672337 +0,01%
2015-05-14 9.644,156539 +0,07%
2015-05-13 9.637,692081 +0,28%
2015-05-12 9.610,410975 -0,34%
2015-05-11 9.643,382474 +0,05%
2015-05-08 9.638,516303 +0,36%
2015-05-07 9.603,824596 -0,34%
2015-05-06 9.636,229037 -0,09%
2015-05-05 9.644,688897 +0,09%
2015-05-04 9.635,597267 -0,08%
2015-04-30 9.643,494152 -0,12%
2015-04-29 9.655,009418 +0,01%
2015-04-28 9.653,833131 +0,02%
2015-04-27 9.651,681530 +0,15%
2015-04-24 9.636,781838 +0,12%
2015-04-23 9.624,900928 -0,14%
2015-04-22 9.638,817249 -0,13%
2015-04-21 9.651,021597 -0,09%
2015-04-20 9.659,364356 +0,25%
2015-04-17 9.635,201989 +0,14%
2015-04-16 9.622,019810 -0,07%
2015-04-15 9.628,928279 -0,09%
2015-04-14 9.637,852492 +0,11%
2015-04-13 9.627,426718 +0,08%
2015-04-10 9.620,204724 -0,05%
2015-04-09 9.624,786420 +0,07%
2015-04-08 9.618,250336 +0,14%
2015-04-07 9.604,608600 +0,02%
2015-04-03 9.602,885885 +0,01%
2015-04-02 9.601,992115 +0,04%
2015-04-01 9.597,697066 -0,03%
2015-03-31 9.600,957216 -0,07%
2015-03-30 9.607,482917 -0,01%
2015-03-27 9.608,478094 -0,12%
2015-03-26 9.620,156533 -0,32%
2015-03-25 9.651,019744 -0,03%
2015-03-24 9.653,652085 0,00%
2015-03-23 9.653,695282 +0,05%
2015-03-20 9.648,465899 +0,03%
2015-03-19 9.645,408283 +0,23%
2015-03-18 9.623,110938 -0,03%
2015-03-17 9.626,366635 -0,01%
2015-03-16 9.627,302036 -0,04%
2015-03-13 9.631,349032 -0,13%
2015-03-12 9.644,018604 +0,01%
2015-03-11 9.643,037727 +0,01%
2015-03-10 9.642,261108 -0,15%
2015-03-09 9.657,219431 -0,19%
2015-03-06 9.676,056807 -0,05%
2015-03-05 9.681,127840 -0,06%
2015-03-04 9.687,182473 +0,05%
2015-03-03 9.682,755137 -0,13%
2015-03-02 9.695,668145 +0,05%
2015-02-27 9.690,704878 -0,03%
2015-02-26 9.693,622121 +0,06%
2015-02-25 9.687,676110 +0,05%
2015-02-24 9.682,640315 +0,05%
2015-02-23 9.678,153213 +0,09%
2015-02-20 9.669,137298 -0,03%
2015-02-19 9.672,497907 +0,24%
2015-02-18 9.649,129109 -0,10%
2015-02-17 9.658,946450 -0,10%
2015-02-16 9.668,975889 +0,01%
2015-02-13 9.668,311133 -0,01%
2015-02-12 9.668,959535 +0,07%
2015-02-11 9.661,793456 -0,03%
2015-02-10 9.664,527871 -0,08%
2015-02-09 9.672,131226 -0,05%
2015-02-06 9.677,296424 -0,07%
2015-02-05 9.683,986767 +0,08%
2015-02-04 9.675,864225 +0,03%
2015-02-03 9.673,311077 +0,07%
2015-02-02 9.666,320997 +0,15%
2015-01-30 9.652,251205 +0,17%
2015-01-29 9.636,334669 +0,09%
2015-01-28 9.627,524152 +0,05%
2015-01-27 9.622,586640 -0,10%
2015-01-26 9.632,127712 +0,11%
2015-01-23 9.621,652191 +0,28%
2015-01-22 9.595,231256 -0,02%
2015-01-21 9.597,330883 -0,08%
2015-01-20 9.604,825554 -2,81%
2015-01-19 9.882,291941 +0,06%
2015-01-16 9.876,026033 +0,32%
2015-01-15 9.844,749598 -0,17%
2015-01-14 9.861,856073 -1,70%
2015-01-13 10.032,847695 +0,02%
2015-01-12 10.031,162994 +0,03%
2015-01-09 10.027,917005 +0,01%
2015-01-08 10.027,132036 +0,03%
2015-01-07 10.024,346729 +0,03%
2015-01-06 10.020,925451 +0,04%
2015-01-05 10.017,139514 +0,02%
2014-12-31 10.015,635694 0,00%
2014-12-30 10.015,858035 +0,01%
2014-12-29 10.014,726396 +0,04%
2014-12-23 10.010,584695 +0,01%
2014-12-22 10.009,933551 +0,02%
2014-12-19 10.007,757324 +0,01%
2014-12-18 10.006,280426 +0,03%
2014-12-17 10.003,345775 -0,02%
2014-12-16 10.005,258928 -0,06%
2014-12-15 10.010,970052 +0,02%
2014-12-12 10.009,098008 +0,00%
2014-12-11 10.008,676096 +0,00%
2014-12-10 10.008,261723 +0,00%
2014-12-09 10.007,847375 +0,00%
2014-12-08 10.007,433054 +0,01%
2014-12-05 10.006,190329 +0,00%
2014-12-04 10.005,776107 +0,00%
2014-12-03 10.005,362136 +0,00%
2014-12-02 10.004,947944 +0,00%
2014-12-01 10.004,533778 +0,01%
2014-11-28 10.003,312712 +0,00%
2014-11-27 10.002,898645 +0,00%
2014-11-26 10.002,485996 +0,00%
2014-11-25 10.002,072761 +0,01%
2014-11-24 10.001,507332

Kapcsolódó alapok (OTP Alapkezelő Zrt.)