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: 0,75% | ||||
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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 | |
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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 |