| 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: 7,92% | ||||
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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 | |