TOP | AEGON | OTP | CIB | K&H | MKB | 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 VI. Tőkevédett Zártvégű Alap | ||||
Évesített hozam: -0,17% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2018-05-31 | HU0000714050 | 10.387,215998 | 3.144.510.000 | |
2018-05-30 | HU0000714050 | 10.384,042781 | 3.143.550.000 | |
2018-05-29 | HU0000714050 | 10.383,586614 | 3.143.410.000 | |
2018-05-28 | HU0000714050 | 10.319,881065 | 3.124.130.000 | |
2018-05-25 | HU0000714050 | 10.316,892227 | 3.123.220.000 | |
2018-05-24 | HU0000714050 | 10.311,688358 | 3.121.650.000 | |
2018-05-23 | HU0000714050 | 10.334,180769 | 3.128.460.000 | |
2018-05-22 | HU0000714050 | 10.329,134850 | 3.126.930.000 | |
2018-05-18 | HU0000714050 | 10.331,456904 | 3.127.630.000 | |
2018-05-17 | HU0000714050 | 10.327,716654 | 3.126.500.000 | |
|
||||
2018-05-16 | HU0000714050 | 10.291,046903 | 3.115.400.000 | |
2018-05-15 | HU0000714050 | 10.323,173337 | 3.125.120.000 | |
2018-05-14 | HU0000714050 | 10.339,329744 | 3.130.010.000 | |
2018-05-11 | HU0000714050 | 10.344,362232 | 3.131.540.000 | |
2018-05-10 | HU0000714050 | 10.342,502816 | 3.130.980.000 | |
2018-05-09 | HU0000714050 | 10.335,255552 | 3.128.780.000 | |
2018-05-08 | HU0000714050 | 10.346,954051 | 3.132.320.000 | |
2018-05-07 | HU0000714050 | 10.356,931113 | 3.135.340.000 | |
2018-05-04 | HU0000714050 | 10.346,907574 | 3.132.310.000 | |
2018-05-03 | HU0000714050 | 10.314,045671 | 3.122.360.000 | |
2018-05-02 | HU0000714050 | 10.311,498865 | 3.121.590.000 | |
2018-04-27 | HU0000714050 | 10.304,197028 | 3.119.380.000 | |
2018-04-26 | HU0000714050 | 10.311,612227 | 3.121.620.000 | |
2018-04-24 | HU0000714050 | 10.242,038133 | 3.100.560.000 | |
2018-04-23 | HU0000714050 | 10.228,667865 | 3.096.510.000 | |
2018-04-20 | HU0000714050 | 10.224,231009 | 3.095.170.000 | |
2018-04-19 | HU0000714050 | 10.190,673619 | 3.085.010.000 | |
2018-04-18 | HU0000714050 | 10.193,583700 | 3.085.890.000 | |
2018-04-17 | HU0000714050 | 10.230,231534 | 3.096.990.000 | |
2018-04-16 | HU0000714050 | 10.231,749347 | 3.097.450.000 | |
2018-04-13 | HU0000714050 | 10.223,851613 | 3.095.060.000 | |
2018-04-12 | HU0000714050 | 10.259,774353 | 3.105.930.000 | |
2018-04-11 | HU0000714050 | 10.280,537821 | 3.112.220.000 | |
2018-04-10 | HU0000714050 | 10.297,960684 | 3.117.490.000 | |
2018-04-09 | HU0000714050 | 10.273,557994 | 3.110.100.000 | |
2018-04-06 | HU0000714050 | 10.244,545409 | 3.101.320.000 | |
2018-04-05 | HU0000714050 | 10.221,867740 | 3.094.460.000 | |
2018-04-04 | HU0000714050 | 10.222,887266 | 3.094.760.000 | |
2018-04-03 | HU0000714050 | 10.191,576179 | 3.085.290.000 | |
2018-03-29 | HU0000714050 | 10.197,038906 | 3.086.940.000 | |
2018-03-28 | HU0000714050 | 10.207,455655 | 3.090.090.000 | |
2018-03-27 | HU0000714050 | 10.247,154759 | 3.102.110.000 | |
2018-03-26 | HU0000714050 | 10.240,617239 | 3.100.130.000 | |
2018-03-23 | HU0000714050 | 10.277,263417 | 3.111.230.000 | |
2018-03-22 | HU0000714050 | 10.246,813424 | 3.102.010.000 | |
2018-03-21 | HU0000714050 | 10.264,666933 | 3.107.410.000 | |
2018-03-20 | HU0000714050 | 10.278,040753 | 3.111.460.000 | |
2018-03-19 | HU0000714050 | 10.289,831311 | 3.115.030.000 | |
2018-03-14 | HU0000714050 | 10.314,995815 | 3.122.650.000 | |
2018-03-13 | HU0000714050 | 10.318,324155 | 3.123.660.000 | |
2018-03-12 | HU0000714050 | 10.300,836838 | 3.118.360.000 | |
2018-03-09 | HU0000714050 | 10.299,158657 | 3.117.850.000 | |
2018-03-08 | HU0000714050 | 10.340,607936 | 3.130.400.000 | |
2018-03-07 | HU0000714050 | 10.328,836557 | 3.126.840.000 | |
2018-03-06 | HU0000714050 | 10.340,579046 | 3.130.390.000 | |
2018-03-05 | HU0000714050 | 10.403,001975 | 3.149.290.000 | |
2018-03-02 | HU0000714050 | 10.380,059406 | 3.142.340.000 | |
2018-03-01 | HU0000714050 | 10.325,582491 | 3.125.850.000 | |
2018-02-28 | HU0000714050 | 10.298,515068 | 3.117.660.000 | |
2018-02-27 | HU0000714050 | 10.307,870045 | 3.120.490.000 | |
2018-02-26 | HU0000714050 | 10.309,146864 | 3.120.880.000 | |
2018-02-23 | HU0000714050 | 10.279,123150 | 3.111.790.000 | |
2018-02-22 | HU0000714050 | 10.271,631466 | 3.109.520.000 | |
2018-02-21 | HU0000714050 | 10.248,062911 | 3.102.390.000 | |
2018-02-20 | HU0000714050 | 10.212,179388 | 3.091.520.000 | |
2018-02-19 | HU0000714050 | 10.219,281337 | 3.093.670.000 | |
2018-02-16 | HU0000714050 | 10.265,983153 | 3.107.810.000 | |
2018-02-15 | HU0000714050 | 10.287,555143 | 3.114.340.000 | |
2018-02-14 | HU0000714050 | 10.310,362162 | 3.121.250.000 | |
2018-02-13 | HU0000714050 | 10.294,818494 | 3.116.540.000 | |
2018-02-12 | HU0000714050 | 10.334,412280 | 3.128.530.000 | |
2018-02-09 | HU0000714050 | 10.284,302591 | 3.113.360.000 | |
2018-02-08 | HU0000714050 | 10.243,812634 | 3.101.100.000 | |
2018-02-07 | HU0000714050 | 10.264,449620 | 3.107.350.000 | |
2018-02-06 | HU0000714050 | 10.233,816962 | 3.098.070.000 | |
2018-02-05 | HU0000714050 | 10.268,127553 | 3.108.460.000 | |
2018-02-02 | HU0000714050 | 10.272,941727 | 3.109.920.000 | |
2018-02-01 | HU0000714050 | 10.279,638753 | 3.111.940.000 | |
2018-01-31 | HU0000714050 | 10.278,352969 | 3.111.560.000 | |
2018-01-30 | HU0000714050 | 10.270,516587 | 3.109.180.000 | |
2018-01-29 | HU0000714050 | 10.266,452864 | 3.107.950.000 | |
2018-01-26 | HU0000714050 | 10.297,663197 | 3.117.400.000 | |
2018-01-25 | HU0000714050 | 10.322,529094 | 3.124.930.000 | |
2018-01-24 | HU0000714050 | 10.309,821220 | 3.121.080.000 | |
2018-01-23 | HU0000714050 | 10.286,748732 | 3.114.100.000 | |
2018-01-22 | HU0000714050 | 10.288,340291 | 3.114.580.000 | |
2018-01-19 | HU0000714050 | 10.284,635572 | 3.113.460.000 | |
2018-01-18 | HU0000714050 | 10.277,518071 | 3.111.300.000 | |
2018-01-17 | HU0000714050 | 10.321,347529 | 3.124.570.000 | |
2018-01-16 | HU0000714050 | 10.321,863346 | 3.124.730.000 | |
2018-01-15 | HU0000714050 | 10.373,194428 | 3.140.270.000 | |
2018-01-12 | HU0000714050 | 10.376,625302 | 3.141.310.000 | |
2018-01-11 | HU0000714050 | 10.385,471805 | 3.143.980.000 | |
2018-01-10 | HU0000714050 | 10.380,218730 | 3.142.390.000 | |
2018-01-09 | HU0000714050 | 10.353,756495 | 3.134.380.000 | |
2018-01-08 | HU0000714050 | 10.347,265082 | 3.132.420.000 | |
2018-01-05 | HU0000714050 | 10.343,775099 | 3.131.360.000 | |
2018-01-04 | HU0000714050 | 10.322,635070 | 3.124.960.000 | |
2018-01-03 | HU0000714050 | 10.332,078939 | 3.127.820.000 | |
2018-01-02 | HU0000714050 | 10.336,569281 | 3.129.180.000 | |
2017-12-29 | HU0000714050 | 10.346,730052 | 3.132.260.000 | |
2017-12-28 | HU0000714050 | 10.342,876982 | 3.131.090.000 | |
2017-12-27 | HU0000714050 | 10.342,837386 | 3.131.080.000 | |
2017-12-22 | HU0000714050 | 10.353,212355 | 3.134.220.000 | |
2017-12-21 | HU0000714050 | 10.348,748845 | 3.132.870.000 | |
2017-12-20 | HU0000714050 | 10.358,545577 | 3.135.830.000 | |
2017-12-19 | HU0000714050 | 10.347,638835 | 3.132.530.000 | |
2017-12-18 | HU0000714050 | 10.341,797552 | 3.130.760.000 | |
2017-12-15 | HU0000714050 | 10.346,429202 | 3.132.160.000 | |
2017-12-14 | HU0000714050 | 10.317,842433 | 3.123.510.000 | |
2017-12-13 | HU0000714050 | 10.338,920318 | 3.129.890.000 | |
2017-12-12 | HU0000714050 | 10.337,033568 | 3.129.320.000 | |
2017-12-11 | HU0000714050 | 10.310,387505 | 3.121.250.000 | |
2017-12-08 | HU0000714050 | 10.305,173938 | 3.119.670.000 | |
2017-12-07 | HU0000714050 | 10.298,067374 | 3.117.520.000 | |
2017-12-06 | HU0000714050 | 10.309,707636 | 3.121.050.000 | |
2017-12-05 | HU0000714050 | 10.278,400936 | 3.111.570.000 | |
2017-12-04 | HU0000714050 | 10.300,125383 | 3.118.150.000 | |
2017-12-01 | HU0000714050 | 10.296,099409 | 3.116.930.000 | |
2017-11-30 | HU0000714050 | 10.297,061778 | 3.117.220.000 | |
2017-11-29 | HU0000714050 | 10.300,127401 | 3.118.150.000 | |
2017-11-28 | HU0000714050 | 10.356,876028 | 3.135.330.000 | |
2017-11-27 | HU0000714050 | 10.358,804462 | 3.135.910.000 | |
2017-11-24 | HU0000714050 | 10.380,529345 | 3.142.490.000 | |
2017-11-23 | HU0000714050 | 10.366,900756 | 3.138.360.000 | |
2017-11-22 | HU0000714050 | 10.338,711068 | 3.129.830.000 | |
2017-11-21 | HU0000714050 | 10.358,963390 | 3.135.960.000 | |
2017-11-20 | HU0000714050 | 10.343,666751 | 3.131.330.000 | |
2017-11-17 | HU0000714050 | 10.309,277364 | 3.120.920.000 | |
2017-11-16 | HU0000714050 | 10.363,809434 | 3.137.430.000 | |
2017-11-15 | HU0000714050 | 10.377,378395 | 3.141.530.000 | |
2017-11-14 | HU0000714050 | 10.382,046279 | 3.142.950.000 | |
2017-11-13 | HU0000714050 | 10.411,297590 | 3.151.800.000 | |
2017-11-10 | HU0000714050 | 10.411,120157 | 3.151.750.000 | |
2017-11-09 | HU0000714050 | 10.412,991220 | 3.152.310.000 | |
2017-11-08 | HU0000714050 | 10.410,372198 | 3.151.520.000 | |
2017-11-07 | HU0000714050 | 10.381,834165 | 3.142.880.000 | |
2017-11-06 | HU0000714050 | 10.412,053850 | 3.152.030.000 | |
2017-11-03 | HU0000714050 | 10.404,649003 | 3.149.790.000 | |
2017-11-02 | HU0000714050 | 10.405,927503 | 3.150.180.000 | |
2017-10-31 | HU0000714050 | 10.407,953956 | 3.150.790.000 | |
2017-10-30 | HU0000714050 | 10.368,111539 | 3.138.730.000 | |
2017-10-27 | HU0000714050 | 10.391,567775 | 3.145.830.000 | |
2017-10-26 | HU0000714050 | 10.375,727766 | 3.141.030.000 | |
2017-10-25 | HU0000714050 | 10.382,282157 | 3.143.020.000 | |
2017-10-24 | HU0000714050 | 10.401,945912 | 3.148.970.000 | |
2017-10-20 | HU0000714050 | 10.400,022578 | 3.148.390.000 | |
2017-10-19 | HU0000714050 | 10.391,985565 | 3.145.960.000 | |
2017-10-18 | HU0000714050 | 10.401,950325 | 3.148.970.000 | |
2017-10-17 | HU0000714050 | 10.404,728705 | 3.149.810.000 | |
2017-10-16 | HU0000714050 | 10.393,126351 | 3.146.300.000 | |
2017-10-13 | HU0000714050 | 10.392,705406 | 3.146.170.000 | |
2017-10-12 | HU0000714050 | 10.412,332898 | 3.152.120.000 | |
2017-10-11 | HU0000714050 | 10.439,456801 | 3.160.330.000 | |
2017-10-10 | HU0000714050 | 10.434,670289 | 3.158.880.000 | |
2017-10-09 | HU0000714050 | 10.405,345514 | 3.150.000.000 | |
2017-10-06 | HU0000714050 | 10.406,148572 | 3.150.240.000 | |
2017-10-05 | HU0000714050 | 10.426,157586 | 3.156.300.000 | |
2017-10-04 | HU0000714050 | 10.415,847897 | 3.153.180.000 | |
2017-10-03 | HU0000714050 | 10.393,322146 | 3.146.360.000 | |
2017-10-02 | HU0000714050 | 10.394,642132 | 3.146.760.000 | |
2017-09-29 | HU0000714050 | 10.373,852277 | 3.140.470.000 | |
2017-09-28 | HU0000714050 | 10.343,533748 | 3.131.290.000 | |
2017-09-27 | HU0000714050 | 10.346,479650 | 3.132.180.000 | |
2017-09-26 | HU0000714050 | 10.327,256906 | 3.126.360.000 | |
2017-09-25 | HU0000714050 | 10.305,337044 | 3.119.720.000 | |
2017-09-22 | HU0000714050 | 10.304,149830 | 3.119.360.000 | |
2017-09-21 | HU0000714050 | 10.331,167737 | 3.127.540.000 | |
2017-09-20 | HU0000714050 | 10.352,779499 | 3.134.090.000 | |
2017-09-19 | HU0000714050 | 10.345,729808 | 3.131.950.000 | |
2017-09-18 | HU0000714050 | 10.340,870069 | 3.130.480.000 | |
2017-09-15 | HU0000714050 | 10.310,694849 | 3.121.350.000 | |
2017-09-14 | HU0000714050 | 10.272,885677 | 3.109.900.000 | |
2017-09-13 | HU0000714050 | 10.271,187993 | 3.109.390.000 | |
2017-09-12 | HU0000714050 | 10.239,925983 | 3.099.920.000 | |
2017-09-11 | HU0000714050 | 10.276,697128 | 3.111.050.000 | |
2017-09-08 | HU0000714050 | 10.282,597749 | 3.112.840.000 | |
2017-09-07 | HU0000714050 | 10.295,243475 | 3.116.670.000 | |
2017-09-06 | HU0000714050 | 10.279,658549 | 3.111.950.000 | |
2017-09-05 | HU0000714050 | 10.256,649109 | 3.104.990.000 | |
2017-09-04 | HU0000714050 | 10.257,641762 | 3.105.290.000 | |
2017-09-01 | HU0000714050 | 10.261,008539 | 3.106.300.000 | |
2017-08-31 | HU0000714050 | 10.261,023652 | 3.106.310.000 | |
2017-08-30 | HU0000714050 | 10.261,540516 | 3.106.470.000 | |
2017-08-29 | HU0000714050 | 10.260,514744 | 3.106.160.000 | |
2017-08-28 | HU0000714050 | 10.235,543635 | 3.098.600.000 | |
2017-08-25 | HU0000714050 | 10.234,091825 | 3.098.160.000 | |
2017-08-24 | HU0000714050 | 10.246,994477 | 3.102.060.000 | |
2017-08-23 | HU0000714050 | 10.248,449359 | 3.102.500.000 | |
2017-08-22 | HU0000714050 | 10.243,157695 | 3.100.900.000 | |
2017-08-21 | HU0000714050 | 10.262,819637 | 3.106.850.000 | |
2017-08-18 | HU0000714050 | 10.276,890978 | 3.111.110.000 | |
2017-08-17 | HU0000714050 | 10.257,012321 | 3.105.100.000 | |
2017-08-16 | HU0000714050 | 10.267,031603 | 3.108.130.000 | |
2017-08-15 | HU0000714050 | 10.282,961352 | 3.112.950.000 | |
2017-08-14 | HU0000714050 | 10.295,060721 | 3.116.610.000 | |
2017-08-11 | HU0000714050 | 10.298,655530 | 3.117.700.000 | |
2017-08-10 | HU0000714050 | 10.268,771561 | 3.108.650.000 | |
2017-08-09 | HU0000714050 | 10.264,883612 | 3.107.480.000 | |
2017-08-08 | HU0000714050 | 10.218,542237 | 3.093.450.000 | |
2017-08-07 | HU0000714050 | 10.224,714117 | 3.095.320.000 | |
2017-08-04 | HU0000714050 | 10.217,374368 | 3.093.100.000 | |
2017-08-03 | HU0000714050 | 10.229,421981 | 3.096.740.000 | |
2017-08-02 | HU0000714050 | 10.280,352761 | 3.112.160.000 | |
2017-08-01 | HU0000714050 | 10.296,606176 | 3.117.080.000 | |
2017-07-31 | HU0000714050 | 10.281,306657 | 3.112.450.000 | |
2017-07-28 | HU0000714050 | 10.314,304920 | 3.122.440.000 | |
2017-07-27 | HU0000714050 | 10.281,941235 | 3.112.640.000 | |
2017-07-26 | HU0000714050 | 10.292,706969 | 3.115.900.000 | |
2017-07-25 | HU0000714050 | 10.292,463917 | 3.115.830.000 | |
2017-07-24 | HU0000714050 | 10.356,346267 | 3.135.170.000 | |
2017-07-21 | HU0000714050 | 10.344,325648 | 3.131.530.000 | |
2017-07-20 | HU0000714050 | 10.339,148948 | 3.129.960.000 | |
2017-07-19 | HU0000714050 | 10.345,295551 | 3.131.820.000 | |
2017-07-18 | HU0000714050 | 10.350,782016 | 3.133.480.000 | |
2017-07-17 | HU0000714050 | 10.348,104767 | 3.132.670.000 | |
2017-07-14 | HU0000714050 | 10.339,224716 | 3.129.980.000 | |
2017-07-13 | HU0000714050 | 10.344,866901 | 3.131.690.000 | |
2017-07-12 | HU0000714050 | 10.327,527640 | 3.126.440.000 | |
2017-07-11 | HU0000714050 | 10.304,098520 | 3.119.350.000 | |
2017-07-10 | HU0000714050 | 10.357,266123 | 3.135.440.000 | |
2017-07-07 | HU0000714050 | 10.356,322183 | 3.135.160.000 | |
2017-07-06 | HU0000714050 | 10.365,279633 | 3.137.870.000 | |
2017-07-05 | HU0000714050 | 10.365,514150 | 3.137.940.000 | |
2017-07-04 | HU0000714050 | 10.364,036855 | 3.137.490.000 | |
2017-07-03 | HU0000714050 | 10.359,687998 | 3.136.180.000 | |
2017-06-30 | HU0000714050 | 10.398,415428 | 3.147.900.000 | |
2017-06-29 | HU0000714050 | 10.404,949179 | 3.149.880.000 | |
2017-06-28 | HU0000714050 | 10.428,282814 | 3.156.940.000 | |
2017-06-27 | HU0000714050 | 10.432,719997 | 3.158.290.000 | |
2017-06-26 | HU0000714050 | 10.422,345021 | 3.155.150.000 | |
2017-06-23 | HU0000714050 | 10.424,112061 | 3.155.680.000 | |
2017-06-22 | HU0000714050 | 10.413,490994 | 3.152.470.000 | |
2017-06-21 | HU0000714050 | 10.407,139375 | 3.150.540.000 | |
2017-06-20 | HU0000714050 | 10.409,474157 | 3.151.250.000 | |
2017-06-19 | HU0000714050 | 10.394,740292 | 3.146.790.000 | |
2017-06-16 | HU0000714050 | 10.411,258783 | 3.151.790.000 | |
2017-06-15 | HU0000714050 | 10.411,264577 | 3.151.790.000 | |
2017-06-14 | HU0000714050 | 10.406,950652 | 3.150.490.000 | |
2017-06-13 | HU0000714050 | 10.431,706325 | 3.157.980.000 | |
2017-06-12 | HU0000714050 | 10.422,256365 | 3.155.120.000 | |
2017-06-09 | HU0000714050 | 10.412,846034 | 3.152.270.000 | |
2017-06-08 | HU0000714050 | 10.410,852522 | 3.151.670.000 | |
2017-06-07 | HU0000714050 | 10.426,350452 | 3.156.360.000 | |
2017-06-06 | HU0000714050 | 10.409,865124 | 3.151.370.000 | |
2017-06-02 | HU0000714050 | 10.425,055789 | 3.155.970.000 | |
2017-06-01 | HU0000714050 | 10.431,691080 | 3.157.980.000 | |
2017-05-31 | HU0000714050 | 10.425,772034 | 3.156.180.000 | |
2017-05-30 | HU0000714050 | 10.411,153239 | 3.151.760.000 | |
2017-05-29 | HU0000714050 | 10.405,094490 | 3.149.920.000 |