OTP Szinergia VII. Tőkevédett Zártvégű Alap

HU0000714399 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

10.487,2735

2018-07-31

Eszközérték

4.878 M

Forint

Hozam (Összes)

+4,87%

Évesített hozam (CAGR)

+1,37%

Maximum ár

10.622,8536

Minimum ár

9.660,9927

Volatilitás

2,30%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2018-07-31 10.487,273515 +0,01%
2018-07-30 10.486,125611 +0,01%
2018-07-27 10.485,279049 +0,03%
2018-07-26 10.481,631752 +0,02%
2018-07-25 10.479,361324 +0,09%
2018-07-24 10.469,458617 +0,52%
2018-07-23 10.415,145742 -0,05%
2018-07-20 10.420,799234 0,00%
2018-07-19 10.420,825346 +0,09%
2018-07-18 10.411,924785 -0,15%
2018-07-17 10.427,647443 +0,05%
2018-07-16 10.422,186543 +0,27%
2018-07-13 10.394,561030 -0,16%
2018-07-12 10.411,029401 +0,26%
2018-07-11 10.383,566262 +0,11%
2018-07-10 10.371,778805 -0,06%
2018-07-09 10.377,962677 +0,16%
2018-07-06 10.361,515450 +0,04%
2018-07-05 10.357,360062 +0,10%
2018-07-04 10.346,953500 +0,03%
2018-07-03 10.343,582790 -0,03%
2018-07-02 10.346,719148 -0,02%
2018-06-29 10.348,523683 -0,15%
2018-06-28 10.364,030177 +0,00%
2018-06-27 10.363,532405 -0,14%
2018-06-26 10.377,676723 -0,35%
2018-06-25 10.413,677837 +0,25%
2018-06-22 10.387,766777 +0,08%
2018-06-21 10.379,713019 -0,13%
2018-06-20 10.393,175549 -0,05%
2018-06-19 10.398,731711 +0,06%
2018-06-18 10.392,040350 +0,03%
2018-06-15 10.388,828035 -0,13%
2018-06-14 10.401,932690 -0,03%
2018-06-13 10.405,209920 -0,10%
2018-06-12 10.416,077148 +0,23%
2018-06-11 10.391,996838 -0,30%
2018-06-08 10.423,789195 +0,04%
2018-06-07 10.419,418476 -0,16%
2018-06-06 10.435,722873 +0,15%
2018-06-05 10.420,548918 +0,23%
2018-06-04 10.396,807055 +0,07%
2018-06-01 10.389,608001 -0,17%
2018-05-31 10.407,142949 -0,31%
2018-05-30 10.439,918983 +0,02%
2018-05-29 10.438,327763 +0,08%
2018-05-28 10.429,950658 -0,02%
2018-05-25 10.431,975778 -0,09%
2018-05-24 10.441,555163 -0,06%
2018-05-23 10.447,796182 +0,02%
2018-05-22 10.445,235369 -0,29%
2018-05-18 10.475,808407 -0,04%
2018-05-17 10.480,356788 +0,08%
2018-05-16 10.471,702145 -0,04%
2018-05-15 10.475,984958 -0,10%
2018-05-14 10.486,476209 +0,11%
2018-05-11 10.475,032434 -0,09%
2018-05-10 10.484,544775 -0,10%
2018-05-09 10.494,636847 -0,05%
2018-05-08 10.500,373481 -0,02%
2018-05-07 10.502,928259 -0,19%
2018-05-04 10.522,797170 -0,14%
2018-05-03 10.537,060996 +0,05%
2018-05-02 10.532,314394 +0,14%
2018-04-27 10.517,097934 -0,02%
2018-04-26 10.519,143001 +0,01%
2018-04-24 10.517,996737 -0,06%
2018-04-23 10.524,417423 -0,11%
2018-04-20 10.535,671813 +0,12%
2018-04-19 10.522,658190 +0,06%
2018-04-18 10.516,173504 -0,08%
2018-04-17 10.525,071152 -0,02%
2018-04-16 10.527,188529 +0,09%
2018-04-13 10.517,822151 +0,05%
2018-04-12 10.512,793331 +0,10%
2018-04-11 10.501,901363 -0,02%
2018-04-10 10.504,092736 -0,12%
2018-04-09 10.516,853536 +0,20%
2018-04-06 10.495,729372 +0,10%
2018-04-05 10.485,124433 +0,04%
2018-04-04 10.480,985884 -0,03%
2018-04-03 10.484,451519 +0,13%
2018-03-29 10.471,131544 +0,02%
2018-03-28 10.468,958292 +0,09%
2018-03-27 10.459,167590 -0,09%
2018-03-26 10.469,023254 -0,36%
2018-03-23 10.506,498868 +0,09%
2018-03-22 10.496,736514 +0,07%
2018-03-21 10.489,013486 -0,14%
2018-03-20 10.503,583063 +0,05%
2018-03-19 10.498,824288 -0,17%
2018-03-14 10.516,600339 -0,07%
2018-03-13 10.524,276026 +0,15%
2018-03-12 10.508,683244 +0,12%
2018-03-09 10.496,585019 -0,03%
2018-03-08 10.499,465901 +0,07%
2018-03-07 10.492,250837 +0,09%
2018-03-06 10.482,963174 -0,27%
2018-03-05 10.510,828977 -0,25%
2018-03-02 10.536,653351 -0,08%
2018-03-01 10.544,937366 +0,10%
2018-02-28 10.534,804744 +0,05%
2018-02-27 10.529,107896 +0,07%
2018-02-26 10.521,345867 -0,09%
2018-02-23 10.530,364344 +0,06%
2018-02-22 10.524,202264 +0,03%
2018-02-21 10.520,973740 +0,04%
2018-02-20 10.517,067134 +0,13%
2018-02-19 10.502,889823 -0,13%
2018-02-16 10.516,179149 +0,11%
2018-02-15 10.505,062533 -0,22%
2018-02-14 10.528,155450 +0,17%
2018-02-13 10.509,946709 -0,11%
2018-02-12 10.521,588831 -0,28%
2018-02-09 10.551,047231 +0,09%
2018-02-08 10.541,242558 +0,05%
2018-02-07 10.535,923360 -0,24%
2018-02-06 10.560,766478 -0,25%
2018-02-05 10.587,606479 +0,09%
2018-02-02 10.578,053537 +0,11%
2018-02-01 10.566,820780 -0,25%
2018-01-31 10.593,775718 -0,10%
2018-01-30 10.604,150026 +0,06%
2018-01-29 10.597,611673 -0,09%
2018-01-26 10.607,413323 -0,10%
2018-01-25 10.617,793883 -0,05%
2018-01-24 10.622,853641 +0,11%
2018-01-23 10.611,016730 +0,10%
2018-01-22 10.600,328636 +0,04%
2018-01-19 10.596,473305 +0,27%
2018-01-18 10.567,976376 -0,08%
2018-01-17 10.576,803018 -0,15%
2018-01-16 10.592,534116 +0,07%
2018-01-15 10.584,982305 -0,04%
2018-01-12 10.589,270376 -0,19%
2018-01-11 10.609,846177 +0,01%
2018-01-10 10.608,654340 +0,10%
2018-01-09 10.597,911217 +0,16%
2018-01-08 10.581,016293 +0,17%
2018-01-05 10.563,572198 +0,29%
2018-01-04 10.532,889313 +0,13%
2018-01-03 10.518,701229 -0,21%
2018-01-02 10.540,837387 +0,05%
2017-12-29 10.536,016106 -0,09%
2017-12-28 10.545,943303 -0,06%
2017-12-27 10.551,948841 -0,16%
2017-12-22 10.569,041265 +0,01%
2017-12-21 10.567,981873 -0,05%
2017-12-20 10.573,355298 +0,14%
2017-12-19 10.559,077460 +0,09%
2017-12-18 10.549,141853 -0,03%
2017-12-15 10.551,877468 -0,09%
2017-12-14 10.561,868722 -0,20%
2017-12-13 10.582,927178 0,00%
2017-12-12 10.583,111560 +0,18%
2017-12-11 10.564,350564 +0,12%
2017-12-08 10.552,016648 -0,03%
2017-12-07 10.555,645955 -0,27%
2017-12-06 10.583,868170 +0,37%
2017-12-05 10.545,097408 -0,08%
2017-12-04 10.554,028319 -0,07%
2017-12-01 10.561,474659 0,00%
2017-11-30 10.561,654411 +0,11%
2017-11-29 10.549,692116 -0,25%
2017-11-28 10.575,846691 -0,03%
2017-11-27 10.578,805376 -0,03%
2017-11-24 10.582,444646 0,00%
2017-11-23 10.582,646271 +0,22%
2017-11-22 10.559,635241 +0,12%
2017-11-21 10.546,914464 +0,18%
2017-11-20 10.527,600455 +0,33%
2017-11-17 10.493,441432 -0,27%
2017-11-16 10.521,675793 -0,26%
2017-11-15 10.549,074149 -0,07%
2017-11-14 10.556,949783 -0,18%
2017-11-13 10.575,506956 -0,10%
2017-11-10 10.586,149955 +0,04%
2017-11-09 10.581,593201 +0,02%
2017-11-08 10.579,548744 +0,18%
2017-11-07 10.560,970212 -0,08%
2017-11-06 10.569,401555 +0,04%
2017-11-03 10.564,767703 +0,17%
2017-11-02 10.547,213581 -0,01%
2017-10-31 10.548,216769 +0,18%
2017-10-30 10.529,293538 +0,07%
2017-10-27 10.521,879895 +0,09%
2017-10-26 10.512,032791 -0,10%
2017-10-25 10.522,218914 -0,11%
2017-10-24 10.533,535561 +0,03%
2017-10-20 10.530,682392 +0,08%
2017-10-19 10.521,951292 -0,04%
2017-10-18 10.526,469844 +0,07%
2017-10-17 10.519,402250 +0,01%
2017-10-16 10.518,783554 +0,03%
2017-10-13 10.515,679518 +0,00%
2017-10-12 10.515,677708 -0,01%
2017-10-11 10.517,124428 -0,02%
2017-10-10 10.519,576988 -0,08%
2017-10-09 10.527,500078 +0,08%
2017-10-06 10.518,809457 0,00%
2017-10-05 10.519,095956 +0,02%
2017-10-04 10.516,627966 +0,10%
2017-10-03 10.505,723103 +0,17%
2017-10-02 10.487,910891 -0,02%
2017-09-29 10.489,741819 +0,03%
2017-09-28 10.486,891089 -0,04%
2017-09-27 10.491,500446 -0,15%
2017-09-26 10.506,857748 +0,07%
2017-09-25 10.499,945195 -0,05%
2017-09-22 10.505,099121 +0,09%
2017-09-21 10.496,006645 -0,06%
2017-09-20 10.502,381618 +0,14%
2017-09-19 10.487,235973 +0,04%
2017-09-18 10.483,453142 +0,10%
2017-09-15 10.472,613416 +0,24%
2017-09-14 10.447,565484 +0,04%
2017-09-13 10.443,507878 +0,40%
2017-09-12 10.401,836656 -0,12%
2017-09-11 10.414,669410 -0,05%
2017-09-08 10.419,726790 +0,16%
2017-09-07 10.402,793997 -0,12%
2017-09-06 10.415,437031 -0,04%
2017-09-05 10.419,138245 +0,11%
2017-09-04 10.408,110575 +0,02%
2017-09-01 10.405,595725 +0,14%
2017-08-31 10.390,963623 -0,02%
2017-08-30 10.392,849802 -0,14%
2017-08-29 10.407,489557 +0,07%
2017-08-28 10.399,930422 +0,09%
2017-08-25 10.390,813401 -0,10%
2017-08-24 10.400,938045 +0,25%
2017-08-23 10.374,838348 -0,04%
2017-08-22 10.379,170552 -0,03%
2017-08-21 10.382,004738 -0,27%
2017-08-18 10.410,473621 +0,00%
2017-08-17 10.410,041289 +0,19%
2017-08-16 10.390,514878 +0,22%
2017-08-15 10.367,450186 -0,13%
2017-08-14 10.381,058597 -0,28%
2017-08-11 10.409,972515 -0,23%
2017-08-10 10.434,024544 -0,01%
2017-08-09 10.434,775202 +0,10%
2017-08-08 10.424,077139 +0,20%
2017-08-07 10.403,426796 -0,05%
2017-08-04 10.408,807795 +0,08%
2017-08-03 10.400,789653 -0,01%
2017-08-02 10.401,441539 -0,07%
2017-08-01 10.408,227941 -0,14%
2017-07-31 10.423,005168 0,00%
2017-07-28 10.423,505775 +0,07%
2017-07-27 10.416,401362 -0,03%
2017-07-26 10.420,028300 -0,02%
2017-07-25 10.421,898215 -0,24%
2017-07-24 10.446,689607 0,00%
2017-07-21 10.447,058902 -0,05%
2017-07-20 10.452,434166 -0,06%
2017-07-19 10.459,053928 +0,07%
2017-07-18 10.452,230725 -0,03%
2017-07-17 10.455,824580 +0,13%
2017-07-14 10.442,084786 +0,27%
2017-07-13 10.414,354567 -0,07%
2017-07-12 10.422,008421 +0,20%
2017-07-11 10.401,573630 0,00%
2017-07-10 10.402,072021 -0,07%
2017-07-07 10.409,308759 +0,00%
2017-07-06 10.408,913823 0,00%
2017-07-05 10.409,320247 +0,04%
2017-07-04 10.404,967394 -0,01%
2017-07-03 10.406,314905 -0,36%
2017-06-30 10.443,622282 +0,07%
2017-06-29 10.435,864292 -0,26%
2017-06-28 10.463,491340 +0,05%
2017-06-27 10.458,043488 +0,04%
2017-06-26 10.454,046287 +0,07%
2017-06-23 10.446,883479 -0,02%
2017-06-22 10.448,638812 -0,19%
2017-06-21 10.468,857313 +0,23%
2017-06-20 10.444,643410 -0,03%
2017-06-19 10.447,904426 -0,02%
2017-06-16 10.450,427581 +0,01%
2017-06-15 10.449,571493 +0,06%
2017-06-14 10.443,535423 -0,06%
2017-06-13 10.449,459520 0,00%
2017-06-12 10.449,814122 +0,13%
2017-06-09 10.436,666078 +0,07%
2017-06-08 10.428,847985 -0,17%
2017-06-07 10.446,412242 +0,14%
2017-06-06 10.431,831810 -0,05%
2017-06-02 10.437,236427 +0,09%
2017-06-01 10.427,838141 -0,18%
2017-05-31 10.446,240769 +0,01%
2017-05-30 10.445,425351 +0,05%
2017-05-29 10.440,495891 +0,09%
2017-05-26 10.430,672667 +0,02%
2017-05-25 10.428,318786 +0,11%
2017-05-24 10.416,403385 +0,07%
2017-05-23 10.409,368521 +0,21%
2017-05-22 10.387,377052 -0,38%
2017-05-19 10.426,857425 -0,63%
2017-05-18 10.493,160986 -0,14%
2017-05-17 10.508,061478 +0,03%
2017-05-16 10.504,805282 +0,09%
2017-05-15 10.495,335707 +0,15%
2017-05-12 10.479,258542 +0,03%
2017-05-11 10.475,990797 +0,23%
2017-05-10 10.452,441982 +0,08%
2017-05-09 10.443,907703 +0,10%
2017-05-08 10.433,644468 -0,11%
2017-05-05 10.444,758035 +0,05%
2017-05-04 10.439,783162 +0,07%
2017-05-03 10.432,017820 0,00%
2017-05-02 10.432,207609 +0,18%
2017-04-28 10.413,312779 -0,05%
2017-04-27 10.418,871332 +0,20%
2017-04-26 10.398,324450 +0,02%
2017-04-25 10.395,754841 -0,01%
2017-04-24 10.396,677659 +0,03%
2017-04-21 10.393,691695 +0,07%
2017-04-20 10.386,716106 -0,20%
2017-04-19 10.407,505483 +0,08%
2017-04-18 10.398,814603 +0,03%
2017-04-13 10.396,156037 -0,17%
2017-04-12 10.414,294394 0,00%
2017-04-11 10.414,503727 +0,15%
2017-04-10 10.398,543653 +0,32%
2017-04-07 10.365,674754 +0,04%
2017-04-06 10.361,311868 +0,05%
2017-04-05 10.355,724507 -0,17%
2017-04-04 10.373,549081 -0,07%
2017-04-03 10.381,048153 +0,13%
2017-03-31 10.367,243411 +0,20%
2017-03-30 10.347,037013 +0,20%
2017-03-29 10.326,196692 -0,08%
2017-03-28 10.334,047635 +0,17%
2017-03-27 10.316,357325 +0,14%
2017-03-24 10.302,414473 +0,04%
2017-03-23 10.298,346004 -0,25%
2017-03-22 10.323,756563 +0,07%
2017-03-21 10.316,037364 +0,02%
2017-03-20 10.314,096309 +0,04%
2017-03-17 10.310,059537 +0,04%
2017-03-16 10.305,554017 +0,12%
2017-03-14 10.293,096862 +0,01%
2017-03-13 10.292,008990 -0,03%
2017-03-10 10.294,700769 -0,12%
2017-03-09 10.306,698798 -0,05%
2017-03-08 10.312,048540 -0,12%
2017-03-07 10.324,487289 +0,04%
2017-03-06 10.320,853048 0,00%
2017-03-03 10.321,366853 +0,43%
2017-03-02 10.276,850703 -0,14%
2017-03-01 10.291,442898 -0,14%
2017-02-28 10.305,894307 -0,18%
2017-02-27 10.324,506356 +0,07%
2017-02-24 10.317,567400 +0,01%
2017-02-23 10.316,592026 +0,31%
2017-02-22 10.284,720543 +0,16%
2017-02-21 10.268,787726 -0,01%
2017-02-20 10.269,894911 -0,10%
2017-02-17 10.279,846554 +0,06%
2017-02-16 10.273,634817 +0,06%
2017-02-15 10.267,972887 +0,06%
2017-02-14 10.261,418057 +0,10%
2017-02-13 10.251,555926 +0,15%
2017-02-10 10.236,153158 -0,06%
2017-02-09 10.242,630228 +0,12%
2017-02-08 10.230,137878 -0,07%
2017-02-07 10.237,046750 +0,17%
2017-02-06 10.219,321974 -0,09%
2017-02-03 10.228,518066 +0,11%
2017-02-02 10.217,211829 -0,23%
2017-02-01 10.240,498320 -0,10%
2017-01-31 10.251,207598 +0,16%
2017-01-30 10.234,504303 +0,10%
2017-01-27 10.224,336603 +0,18%
2017-01-26 10.205,458738 +0,04%
2017-01-25 10.200,924630 -0,02%
2017-01-24 10.203,145232 +0,03%
2017-01-23 10.200,450375 +0,07%
2017-01-20 10.193,678632 +0,05%
2017-01-19 10.188,440712 -0,15%
2017-01-18 10.203,337272 -0,01%
2017-01-17 10.204,851528 +0,01%
2017-01-16 10.203,811516 -0,18%
2017-01-13 10.222,306633 +0,01%
2017-01-12 10.220,787780 -0,10%
2017-01-11 10.230,765055 +0,03%
2017-01-10 10.227,850180 +0,00%
2017-01-09 10.227,445901 -0,11%
2017-01-06 10.238,680234 -0,06%
2017-01-05 10.244,771951 +0,06%
2017-01-04 10.238,329672 +0,13%
2017-01-03 10.224,611365 -0,08%
2017-01-02 10.233,104072 -0,04%
2016-12-30 10.237,653024 +0,03%
2016-12-29 10.234,827820 -0,01%
2016-12-28 10.235,922463 +0,05%
2016-12-27 10.230,959081 +0,04%
2016-12-23 10.227,274482 -0,17%
2016-12-22 10.244,722637 +0,12%
2016-12-21 10.232,001305 +0,12%
2016-12-20 10.220,245733 +0,02%
2016-12-19 10.217,871149 +0,21%
2016-12-16 10.196,503323 +0,18%
2016-12-15 10.178,051367 +0,13%
2016-12-14 10.165,118936 -0,04%
2016-12-13 10.169,387756 +0,22%
2016-12-12 10.146,742776 +0,23%
2016-12-09 10.123,287730 +0,10%
2016-12-08 10.112,685290 +0,17%
2016-12-07 10.095,694453 +0,12%
2016-12-06 10.083,793774 +0,06%
2016-12-05 10.077,607566 -0,01%
2016-12-02 10.078,650477 +0,08%
2016-12-01 10.070,594706 -0,08%
2016-11-30 10.078,844479 -0,02%
2016-11-29 10.080,604363 -0,05%
2016-11-28 10.085,194568 +0,19%
2016-11-25 10.066,218953 +0,04%
2016-11-24 10.061,971758 +0,08%
2016-11-23 10.054,284277 -0,01%
2016-11-22 10.054,914429 +0,07%
2016-11-21 10.048,104964 +0,05%
2016-11-18 10.043,442019 +0,01%
2016-11-17 10.042,130014 +0,22%
2016-11-16 10.020,496714 +0,01%
2016-11-15 10.019,577263 -0,07%
2016-11-14 10.026,245342 -0,35%
2016-11-11 10.061,590727 -0,39%
2016-11-10 10.100,992323 +0,01%
2016-11-09 10.099,686726 +0,20%
2016-11-08 10.079,225125 +0,09%
2016-11-07 10.069,753775 -0,09%
2016-11-04 10.078,763659 -0,16%
2016-11-03 10.095,386328 -0,20%
2016-11-02 10.115,211319 -0,10%
2016-10-28 10.125,164391 -0,04%
2016-10-27 10.128,920249 -0,07%
2016-10-26 10.135,732681 +0,07%
2016-10-25 10.128,190597 +0,06%
2016-10-24 10.122,190563 +0,18%
2016-10-21 10.104,420933 +0,11%
2016-10-20 10.093,657921 +0,20%
2016-10-19 10.073,931589 +0,02%
2016-10-18 10.072,031793 +0,13%
2016-10-17 10.058,630681 +0,07%
2016-10-14 10.051,849529 +0,09%
2016-10-13 10.042,364063 +0,03%
2016-10-12 10.038,889348 +0,15%
2016-10-11 10.023,366612 -0,17%
2016-10-10 10.040,780617 +0,06%
2016-10-07 10.034,672890 -0,02%
2016-10-06 10.036,909996 +0,01%
2016-10-05 10.036,338426 +0,03%
2016-10-04 10.033,415817 +0,02%
2016-10-03 10.031,027984 -0,01%
2016-09-30 10.031,752650 +0,08%
2016-09-29 10.024,081230 +0,05%
2016-09-28 10.018,608643 -0,11%
2016-09-27 10.029,403653 -0,11%
2016-09-26 10.040,360782 +0,08%
2016-09-23 10.031,992087 -0,03%
2016-09-22 10.035,081622 +0,05%
2016-09-21 10.030,199988 -0,04%
2016-09-20 10.034,318076 +0,02%
2016-09-19 10.032,067510 +0,17%
2016-09-16 10.015,068222 +0,08%
2016-09-15 10.007,559968 -0,14%
2016-09-14 10.021,676685 -0,05%
2016-09-13 10.026,998562 -0,13%
2016-09-12 10.040,321752 -0,05%
2016-09-09 10.045,449769 -0,10%
2016-09-08 10.055,476530 +0,36%
2016-09-07 10.018,914259 +0,06%
2016-09-06 10.012,951606 +0,20%
2016-09-05 9.992,791074 -0,02%
2016-09-02 9.994,649698 +0,01%
2016-09-01 9.993,664934 +0,07%
2016-08-31 9.986,849434 -0,05%
2016-08-30 9.991,900359 +0,10%
2016-08-29 9.982,142396 +0,07%
2016-08-26 9.975,636855 +0,04%
2016-08-25 9.971,873063 -0,04%
2016-08-24 9.975,791785 -0,03%
2016-08-23 9.979,130628 +0,01%
2016-08-22 9.977,766620 +0,00%
2016-08-19 9.977,507089 -0,02%
2016-08-18 9.979,321481 -0,14%
2016-08-17 9.993,632971 +0,02%
2016-08-16 9.991,405986 -0,07%
2016-08-15 9.997,919049 +0,13%
2016-08-12 9.984,468444 -0,02%
2016-08-11 9.986,161313 +0,07%
2016-08-10 9.979,417857 +0,22%
2016-08-09 9.957,838036 +0,21%
2016-08-08 9.937,073439 +0,10%
2016-08-05 9.926,732229 +0,07%
2016-08-04 9.920,228174 -0,14%
2016-08-03 9.934,585948 -0,09%
2016-08-02 9.943,169318 -0,22%
2016-08-01 9.965,574219 -0,04%
2016-07-29 9.969,574651 +0,01%
2016-07-28 9.968,840130 -0,06%
2016-07-27 9.975,301931 -0,09%
2016-07-26 9.984,088333 +0,10%
2016-07-25 9.974,312633 -0,01%
2016-07-22 9.975,521753 +0,06%
2016-07-21 9.969,590523 +0,05%
2016-07-20 9.964,534938 +0,02%
2016-07-19 9.962,219306 -0,04%
2016-07-18 9.966,452688 +0,09%
2016-07-15 9.957,664145 -0,05%
2016-07-14 9.963,055332 +0,16%
2016-07-13 9.946,916543 +0,33%
2016-07-12 9.913,869888 +0,21%
2016-07-11 9.893,066719 +0,12%
2016-07-08 9.880,982802 0,00%
2016-07-07 9.881,437293 -0,03%
2016-07-06 9.884,165917 -0,04%
2016-07-05 9.887,733100 +0,09%
2016-07-04 9.878,608555 +0,09%
2016-07-01 9.869,372572 +0,20%
2016-06-30 9.849,346589 +0,25%
2016-06-29 9.824,914879 -0,02%
2016-06-28 9.826,754230 -0,15%
2016-06-27 9.841,843864 +0,16%
2016-06-24 9.826,218340 -0,19%
2016-06-23 9.844,623301 +0,12%
2016-06-22 9.832,713790 +0,07%
2016-06-21 9.825,807582 +0,06%
2016-06-20 9.819,691155 -0,13%
2016-06-17 9.832,593769 +0,06%
2016-06-16 9.826,725565 -0,07%
2016-06-15 9.833,574771 -0,20%
2016-06-14 9.852,987121 -0,20%
2016-06-13 9.872,864255 -0,02%
2016-06-10 9.874,501143 +0,07%
2016-06-09 9.867,920214 +0,17%
2016-06-08 9.851,571020 +0,00%
2016-06-07 9.851,307512 -0,03%
2016-06-06 9.853,886727 -0,25%
2016-06-03 9.878,173747 0,00%
2016-06-02 9.878,230050 -0,04%
2016-06-01 9.881,867536 +0,08%
2016-05-31 9.874,430737 +0,07%
2016-05-30 9.867,645192 -0,03%
2016-05-27 9.870,690835 +0,03%
2016-05-26 9.867,364331 +0,10%
2016-05-25 9.857,804510 -0,16%
2016-05-24 9.873,882410 +0,10%
2016-05-23 9.863,806161 +0,09%
2016-05-20 9.854,543126 -0,01%
2016-05-19 9.855,442576 -0,08%
2016-05-18 9.863,794657 +0,05%
2016-05-17 9.858,575350 +0,00%
2016-05-13 9.858,106460 -0,06%
2016-05-12 9.863,918168 +0,10%
2016-05-11 9.853,912135 +0,13%
2016-05-10 9.841,022188 -0,06%
2016-05-09 9.846,511948 +0,03%
2016-05-06 9.843,765420 +0,07%
2016-05-05 9.837,199919 -0,03%
2016-05-04 9.840,642954 -0,06%
2016-05-03 9.846,536799 -0,28%
2016-05-02 9.874,071659 -0,21%
2016-04-29 9.894,508835 -0,02%
2016-04-28 9.896,583304 -0,14%
2016-04-27 9.909,973074 -0,17%
2016-04-26 9.927,327032 +0,05%
2016-04-25 9.922,214434 -0,05%
2016-04-22 9.926,942059 +0,15%
2016-04-21 9.911,946388 +0,00%
2016-04-20 9.911,670579 +0,01%
2016-04-19 9.910,865644 -0,07%
2016-04-18 9.917,337955 +0,07%
2016-04-15 9.910,048207 +0,22%
2016-04-14 9.888,323044 -0,01%
2016-04-13 9.889,587423 +0,05%
2016-04-12 9.885,122251 +0,07%
2016-04-11 9.878,090232 -0,06%
2016-04-08 9.884,154257 +0,29%
2016-04-07 9.855,718829 -0,22%
2016-04-06 9.877,341524 -0,05%
2016-04-05 9.882,564925 -0,28%
2016-04-04 9.910,242758 +0,03%
2016-04-01 9.907,536096 -0,01%
2016-03-31 9.908,831415 -0,02%
2016-03-30 9.910,359849 +0,06%
2016-03-29 9.904,606042 -0,01%
2016-03-25 9.905,160311 0,00%
2016-03-24 9.905,293141 +0,06%
2016-03-23 9.899,307905 +0,19%
2016-03-22 9.880,575255 +0,22%
2016-03-21 9.858,820945 -0,01%
2016-03-18 9.860,216019 +0,07%
2016-03-17 9.853,481225 -0,03%
2016-03-16 9.856,821197 +0,15%
2016-03-11 9.842,468171 +0,07%
2016-03-10 9.835,291550 +0,06%
2016-03-09 9.828,957410 +0,06%
2016-03-08 9.823,165236 +0,11%
2016-03-07 9.812,114662 +0,08%
2016-03-04 9.804,700404 +0,16%
2016-03-03 9.789,098373 +0,13%
2016-03-02 9.776,237777 +0,09%
2016-03-01 9.767,865317 +0,13%
2016-02-29 9.754,889210 +0,04%
2016-02-26 9.751,464635 +0,05%
2016-02-25 9.746,687453 -0,12%
2016-02-24 9.758,815042 +0,33%
2016-02-23 9.726,458508 0,00%
2016-02-22 9.726,738842 +0,09%
2016-02-19 9.718,336631 +0,14%
2016-02-18 9.705,170572 +0,04%
2016-02-17 9.701,348848 +0,36%
2016-02-16 9.666,826371 +0,06%
2016-02-15 9.660,992652 -0,14%
2016-02-12 9.674,914851 +0,09%
2016-02-11 9.666,562653 -0,17%
2016-02-10 9.682,777586 -0,17%
2016-02-09 9.698,951141 -0,09%
2016-02-08 9.707,523834 -0,20%
2016-02-05 9.727,266107 -0,14%
2016-02-04 9.740,587836 -0,32%
2016-02-03 9.771,832713 +0,04%
2016-02-02 9.767,968054 +0,24%
2016-02-01 9.745,041743 +0,02%
2016-01-29 9.743,193321 +0,03%
2016-01-28 9.740,080039 +0,28%
2016-01-27 9.712,620052 -0,14%
2016-01-26 9.726,032821 +0,28%
2016-01-25 9.699,137525 +0,08%
2016-01-22 9.691,064606 -0,13%
2016-01-21 9.703,778927 +0,05%
2016-01-20 9.699,328101 +0,02%
2016-01-19 9.697,733878 -0,33%
2016-01-18 9.730,108849 -0,18%
2016-01-15 9.747,446168 +0,03%
2016-01-14 9.744,993430 +0,10%
2016-01-13 9.735,087508 +0,16%
2016-01-12 9.719,996485 +0,11%
2016-01-11 9.709,584540 -0,26%
2016-01-08 9.734,519983 -0,17%
2016-01-07 9.751,096545 +0,06%
2016-01-06 9.745,431171 -0,26%
2016-01-05 9.770,365279 -0,10%
2016-01-04 9.779,797284 -0,01%
2015-12-31 9.780,929949 +0,18%
2015-12-30 9.763,812449 +0,05%
2015-12-29 9.759,372900 +0,09%
2015-12-23 9.750,595912 -0,02%
2015-12-22 9.752,867207 -0,09%
2015-12-21 9.761,641778 +0,12%
2015-12-18 9.750,382772 +0,29%
2015-12-17 9.721,846018 +0,33%
2015-12-16 9.689,466982 -0,05%
2015-12-15 9.694,294802 -0,49%
2015-12-14 9.741,587840 +0,09%
2015-12-11 9.733,224895 -0,37%
2015-12-10 9.769,556279 -0,26%
2015-12-09 9.795,463626 -0,30%
2015-12-08 9.824,844266 +0,07%
2015-12-07 9.817,886572 -0,24%
2015-12-04 9.841,473088 -0,21%
2015-12-03 9.862,479372 -0,08%
2015-12-02 9.870,755239 -0,08%
2015-12-01 9.878,522626 -0,13%
2015-11-30 9.891,559467 +0,05%
2015-11-27 9.886,956847 +0,10%
2015-11-26 9.877,125858 +0,03%
2015-11-25 9.874,403683 +0,02%
2015-11-24 9.872,480984 -0,07%
2015-11-23 9.879,373960 +0,03%
2015-11-20 9.876,670590 +0,24%
2015-11-19 9.853,139552 +0,10%
2015-11-18 9.843,309271 +0,01%
2015-11-17 9.842,038376 -0,07%
2015-11-16 9.849,202468 -0,10%
2015-11-13 9.858,693402 +0,01%
2015-11-12 9.857,802812 -0,02%
2015-11-11 9.859,553617 -0,14%
2015-11-10 9.873,071982 +0,08%
2015-11-09 9.864,933393 -0,03%
2015-11-06 9.867,859250 +0,01%
2015-11-05 9.866,599595 +0,14%
2015-11-04 9.852,592767 +0,08%
2015-11-03 9.844,406930 -0,08%
2015-11-02 9.852,031851 -0,09%
2015-10-30 9.861,258991 -0,01%
2015-10-29 9.862,377583 -0,01%
2015-10-28 9.863,525197 +0,05%
2015-10-27 9.858,144929 +0,12%
2015-10-26 9.846,576287 +0,14%
2015-10-22 9.832,780256 +0,05%
2015-10-21 9.827,386141 +0,03%
2015-10-20 9.824,531135 -0,11%
2015-10-19 9.835,266408 +0,09%
2015-10-16 9.826,680284 -0,13%
2015-10-15 9.839,309703 -0,05%
2015-10-14 9.844,127402 -0,10%
2015-10-13 9.853,949370 -0,13%
2015-10-12 9.867,223702 +0,02%
2015-10-09 9.865,145890 +0,08%
2015-10-08 9.857,518219 +0,13%
2015-10-07 9.844,559155 +0,14%
2015-10-06 9.830,600958 +0,01%
2015-10-05 9.829,923903 +0,05%
2015-10-02 9.825,218420 +0,15%
2015-10-01 9.810,632822 -0,04%
2015-09-30 9.814,890446 -0,27%
2015-09-29 9.841,840053 +0,12%
2015-09-28 9.830,057997 -0,05%
2015-09-25 9.835,160668 -0,17%
2015-09-24 9.851,470641 -0,03%
2015-09-23 9.854,887974 +0,09%
2015-09-22 9.846,169273 +0,09%
2015-09-21 9.836,881116 -0,12%
2015-09-18 9.849,086740 +0,17%
2015-09-17 9.832,522239 +0,03%
2015-09-16 9.830,002348 -0,07%
2015-09-15 9.837,115378 -0,02%
2015-09-14 9.839,106340 +0,04%
2015-09-11 9.835,307811 +0,16%
2015-09-10 9.819,299489 +0,08%
2015-09-09 9.811,671553 +0,06%
2015-09-08 9.805,855480 -0,17%
2015-09-07 9.822,260683 +0,14%
2015-09-04 9.808,321634 +0,02%
2015-09-03 9.805,937415 -0,15%
2015-09-02 9.820,419932 -0,01%
2015-09-01 9.821,170389 +0,01%
2015-08-31 9.820,157331 +0,49%
2015-08-28 9.772,364510 +0,31%
2015-08-27 9.742,252208 +0,27%
2015-08-26 9.715,564826 -0,60%
2015-08-25 9.774,376918 -0,23%
2015-08-24 9.796,789801 -0,67%
2015-08-19 9.863,098482 +0,07%
2015-08-18 9.855,714786 -0,10%
2015-08-17 9.865,624163 -0,04%
2015-08-14 9.869,623987 -0,12%
2015-08-13 9.881,432491 -0,22%
2015-08-12 9.903,438843 +0,24%
2015-08-11 9.879,458063 -0,01%
2015-08-10 9.880,340404 -0,12%
2015-08-07 9.892,132299 +0,11%
2015-08-06 9.880,955508 +0,02%
2015-08-05 9.879,450607 -0,07%
2015-08-04 9.886,144028 +0,03%
2015-08-03 9.883,021474 0,00%
2015-07-31 9.883,027821 +0,02%
2015-07-30 9.880,663317 +0,03%
2015-07-29 9.877,337687 -0,28%
2015-07-28 9.905,064649 -0,19%
2015-07-27 9.924,406326 -0,16%
2015-07-24 9.939,908644 -0,14%
2015-07-23 9.953,762668 +0,01%
2015-07-22 9.952,566654 +0,09%
2015-07-21 9.943,451413 -0,13%
2015-07-20 9.956,517434 +0,03%
2015-07-17 9.953,608525 +0,01%
2015-07-16 9.952,497488 -0,04%
2015-07-15 9.956,156637 +0,14%
2015-07-14 9.941,951092 -0,02%
2015-07-13 9.943,885291 +0,23%
2015-07-10 9.921,532743 -0,16%
2015-07-09 9.937,063408 +0,11%
2015-07-08 9.926,162785 -0,16%
2015-07-07 9.942,392416 +0,12%
2015-07-06 9.930,391627 -0,08%
2015-07-03 9.938,091362 +0,25%
2015-07-02 9.913,178169 +0,01%
2015-07-01 9.912,086383 -0,24%
2015-06-30 9.936,163000 +0,10%
2015-06-29 9.926,259995 -0,35%
2015-06-26 9.961,466281 +0,02%
2015-06-25 9.959,740011 +0,19%
2015-06-24 9.940,813767 +0,07%
2015-06-23 9.933,823045 +0,05%
2015-06-22 9.928,636174 +0,19%
2015-06-19 9.909,572570 -0,03%
2015-06-18 9.912,502140 +0,09%
2015-06-17 9.903,738977 -0,16%
2015-06-16 9.919,239114 -0,06%
2015-06-15 9.925,405558 -0,08%
2015-06-12 9.933,401246 -0,08%
2015-06-11 9.941,460595 +0,13%
2015-06-10 9.928,280364 -0,32%
2015-06-09 9.959,920064 -0,13%
2015-06-08 9.972,458600 -0,30%
2015-06-05 10.002,707887 +0,01%
2015-06-04 10.001,901081 -0,20%
2015-06-03 10.021,701119 +0,10%
2015-06-02 10.011,518758 +0,03%
2015-06-01 10.008,212437 -0,10%
2015-05-29 10.018,557665 +0,19%
2015-05-28 9.999,381551 +0,19%
2015-05-27 9.980,736806 +0,13%
2015-05-26 9.967,887122 -0,01%
2015-05-22 9.969,028186 +0,12%
2015-05-21 9.956,680765 +0,15%
2015-05-20 9.942,123321 +0,05%
2015-05-19 9.937,390105 +0,06%
2015-05-18 9.931,617982 +0,05%
2015-05-15 9.926,625749 +0,18%
2015-05-14 9.908,510400 -0,28%
2015-05-13 9.936,143977 +0,29%
2015-05-12 9.907,570027 -0,17%
2015-05-11 9.924,495188 -0,04%
2015-05-08 9.928,782509 +0,10%
2015-05-07 9.918,946911 -0,36%
2015-05-06 9.954,931856 -0,19%
2015-05-05 9.973,441698 -0,08%
2015-05-04 9.981,913090 -0,40%
2015-04-30 10.022,174923 -0,23%
2015-04-29 10.045,408665 -0,02%
2015-04-28 10.046,970548 -0,05%
2015-04-27 10.052,211465 +0,05%
2015-04-24 10.047,462427 +0,11%
2015-04-23 10.036,048403 +0,07%
2015-04-22 10.029,349259 +0,05%
2015-04-21 10.023,893129 -0,22%
2015-04-20 10.045,525809 -0,04%
2015-04-17 10.049,121371 +0,06%
2015-04-16 10.043,008818 -0,08%
2015-04-15 10.050,732378 +0,01%
2015-04-14 10.049,807279 +0,01%
2015-04-13 10.048,490011 +0,06%
2015-04-10 10.042,678936 +0,03%
2015-04-09 10.039,555991 +0,25%
2015-04-08 10.014,158516 +0,18%
2015-04-07 9.996,419684 +0,04%
2015-04-03 9.992,159801 +0,07%
2015-04-02 9.985,415963 +0,09%
2015-04-01 9.976,123377 -0,02%
2015-03-31 9.978,167502 -0,05%
2015-03-30 9.983,162209 +0,12%
2015-03-27 9.971,551798 -0,42%
2015-03-26 10.013,180156 -0,33%
2015-03-25 10.046,597583 +0,18%
2015-03-24 10.028,757120 -0,01%
2015-03-23 10.030,252557 +0,06%
2015-03-20 10.024,205022 +0,06%
2015-03-19 10.017,892551 +0,47%
2015-03-18 9.971,120892 +0,09%
2015-03-17 9.962,143149 -0,06%
2015-03-16 9.967,890012 +0,07%
2015-03-13 9.961,408398 +0,02%
2015-03-12 9.959,306678 +0,14%
2015-03-11 9.945,613610 +0,06%
2015-03-10 9.940,023736 -0,53%
2015-03-09 9.992,743756 -0,33%
2015-03-06 10.025,341283 +0,10%
2015-03-05 10.015,419712 -0,40%
2015-03-04 10.055,854134 -0,12%
2015-03-03 10.067,574159 -0,10%
2015-03-02 10.077,401435 +0,27%
2015-02-27 10.050,761787 +0,01%
2015-02-26 10.049,263540 +0,37%
2015-02-25 10.011,812202 +0,24%
2015-02-24 9.988,176576 +0,18%
2015-02-23 9.969,790095 +0,01%
2015-02-20 9.968,343225 -0,05%
2015-02-19 9.972,838636 +0,02%
2015-02-18 9.970,535114 +0,08%
2015-02-17 9.962,231441 +0,06%
2015-02-16 9.955,927655 -0,08%
2015-02-13 9.964,017089 +0,00%
2015-02-12 9.963,713597 -0,41%
2015-02-11 10.004,411016 +0,00%
2015-02-10 10.004,108485 +0,00%
2015-02-09 10.003,805976 +0,01%
2015-02-06 10.002,898663 +0,00%
2015-02-05 10.002,596250 +0,00%
2015-02-04 10.002,294005 +0,00%
2015-02-03 10.001,991605 +0,00%
2015-02-02 10.001,689229 +0,01%
2015-01-30 10.000,799047 +0,00%
2015-01-29 10.000,497849 +0,01%
2015-01-28 9.999,990427

Kapcsolódó alapok (OTP Alapkezelő Zrt.)