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 VII. Tőkevédett Zártvégű Alap | ||||
Évesített hozam: 0,78% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2018-07-31 | HU0000714399 | 10.487,273515 | 4.878.250.000 | |
2018-07-30 | HU0000714399 | 10.486,125611 | 4.877.720.000 | |
2018-07-27 | HU0000714399 | 10.485,279049 | 4.877.320.000 | |
2018-07-26 | HU0000714399 | 10.481,631752 | 4.875.630.000 | |
2018-07-25 | HU0000714399 | 10.479,361324 | 4.874.570.000 | |
2018-07-24 | HU0000714399 | 10.469,458617 | 4.869.960.000 | |
2018-07-23 | HU0000714399 | 10.415,145742 | 4.844.700.000 | |
2018-07-20 | HU0000714399 | 10.420,799234 | 4.847.330.000 | |
2018-07-19 | HU0000714399 | 10.420,825346 | 4.847.340.000 | |
2018-07-18 | HU0000714399 | 10.411,924785 | 4.843.200.000 | |
|
||||
2018-07-17 | HU0000714399 | 10.427,647443 | 4.850.510.000 | |
2018-07-16 | HU0000714399 | 10.422,186543 | 4.847.970.000 | |
2018-07-13 | HU0000714399 | 10.394,561030 | 4.835.120.000 | |
2018-07-12 | HU0000714399 | 10.411,029401 | 4.842.780.000 | |
2018-07-11 | HU0000714399 | 10.383,566262 | 4.830.010.000 | |
2018-07-10 | HU0000714399 | 10.371,778805 | 4.824.530.000 | |
2018-07-09 | HU0000714399 | 10.377,962677 | 4.827.400.000 | |
2018-07-06 | HU0000714399 | 10.361,515450 | 4.819.750.000 | |
2018-07-05 | HU0000714399 | 10.357,360062 | 4.817.820.000 | |
2018-07-04 | HU0000714399 | 10.346,953500 | 4.812.980.000 | |
2018-07-03 | HU0000714399 | 10.343,582790 | 4.811.410.000 | |
2018-07-02 | HU0000714399 | 10.346,719148 | 4.812.870.000 | |
2018-06-29 | HU0000714399 | 10.348,523683 | 4.813.710.000 | |
2018-06-28 | HU0000714399 | 10.364,030177 | 4.820.920.000 | |
2018-06-27 | HU0000714399 | 10.363,532405 | 4.820.690.000 | |
2018-06-26 | HU0000714399 | 10.377,676723 | 4.827.270.000 | |
2018-06-25 | HU0000714399 | 10.413,677837 | 4.844.020.000 | |
2018-06-22 | HU0000714399 | 10.387,766777 | 4.831.960.000 | |
2018-06-21 | HU0000714399 | 10.379,713019 | 4.828.220.000 | |
2018-06-20 | HU0000714399 | 10.393,175549 | 4.834.480.000 | |
2018-06-19 | HU0000714399 | 10.398,731711 | 4.837.060.000 | |
2018-06-18 | HU0000714399 | 10.392,040350 | 4.833.950.000 | |
2018-06-15 | HU0000714399 | 10.388,828035 | 4.832.460.000 | |
2018-06-14 | HU0000714399 | 10.401,932690 | 4.838.550.000 | |
2018-06-13 | HU0000714399 | 10.405,209920 | 4.840.080.000 | |
2018-06-12 | HU0000714399 | 10.416,077148 | 4.845.130.000 | |
2018-06-11 | HU0000714399 | 10.391,996838 | 4.833.930.000 | |
2018-06-08 | HU0000714399 | 10.423,789195 | 4.848.720.000 | |
2018-06-07 | HU0000714399 | 10.419,418476 | 4.846.690.000 | |
2018-06-06 | HU0000714399 | 10.435,722873 | 4.854.270.000 | |
2018-06-05 | HU0000714399 | 10.420,548918 | 4.847.210.000 | |
2018-06-04 | HU0000714399 | 10.396,807055 | 4.836.170.000 | |
2018-06-01 | HU0000714399 | 10.389,608001 | 4.832.820.000 | |
2018-05-31 | HU0000714399 | 10.407,142949 | 4.840.980.000 | |
2018-05-30 | HU0000714399 | 10.439,918983 | 4.856.220.000 | |
2018-05-29 | HU0000714399 | 10.438,327763 | 4.855.480.000 | |
2018-05-28 | HU0000714399 | 10.429,950658 | 4.851.590.000 | |
2018-05-25 | HU0000714399 | 10.431,975778 | 4.852.530.000 | |
2018-05-24 | HU0000714399 | 10.441,555163 | 4.856.980.000 | |
2018-05-23 | HU0000714399 | 10.447,796182 | 4.859.890.000 | |
2018-05-22 | HU0000714399 | 10.445,235369 | 4.858.700.000 | |
2018-05-18 | HU0000714399 | 10.475,808407 | 4.872.920.000 | |
2018-05-17 | HU0000714399 | 10.480,356788 | 4.875.030.000 | |
2018-05-16 | HU0000714399 | 10.471,702145 | 4.871.010.000 | |
2018-05-15 | HU0000714399 | 10.475,984958 | 4.873.000.000 | |
2018-05-14 | HU0000714399 | 10.486,476209 | 4.877.880.000 | |
2018-05-11 | HU0000714399 | 10.475,032434 | 4.872.560.000 | |
2018-05-10 | HU0000714399 | 10.484,544775 | 4.876.980.000 | |
2018-05-09 | HU0000714399 | 10.494,636847 | 4.881.670.000 | |
2018-05-08 | HU0000714399 | 10.500,373481 | 4.884.340.000 | |
2018-05-07 | HU0000714399 | 10.502,928259 | 4.885.530.000 | |
2018-05-04 | HU0000714399 | 10.522,797170 | 4.894.770.000 | |
2018-05-03 | HU0000714399 | 10.537,060996 | 4.901.410.000 | |
2018-05-02 | HU0000714399 | 10.532,314394 | 4.899.200.000 | |
2018-04-27 | HU0000714399 | 10.517,097934 | 4.892.120.000 | |
2018-04-26 | HU0000714399 | 10.519,143001 | 4.893.070.000 | |
2018-04-24 | HU0000714399 | 10.517,996737 | 4.892.540.000 | |
2018-04-23 | HU0000714399 | 10.524,417423 | 4.895.530.000 | |
2018-04-20 | HU0000714399 | 10.535,671813 | 4.900.760.000 | |
2018-04-19 | HU0000714399 | 10.522,658190 | 4.894.710.000 | |
2018-04-18 | HU0000714399 | 10.516,173504 | 4.891.690.000 | |
2018-04-17 | HU0000714399 | 10.525,071152 | 4.895.830.000 | |
2018-04-16 | HU0000714399 | 10.527,188529 | 4.896.820.000 | |
2018-04-13 | HU0000714399 | 10.517,822151 | 4.892.460.000 | |
2018-04-12 | HU0000714399 | 10.512,793331 | 4.890.120.000 | |
2018-04-11 | HU0000714399 | 10.501,901363 | 4.885.050.000 | |
2018-04-10 | HU0000714399 | 10.504,092736 | 4.886.070.000 | |
2018-04-09 | HU0000714399 | 10.516,853536 | 4.892.010.000 | |
2018-04-06 | HU0000714399 | 10.495,729372 | 4.882.180.000 | |
2018-04-05 | HU0000714399 | 10.485,124433 | 4.877.250.000 | |
2018-04-04 | HU0000714399 | 10.480,985884 | 4.875.320.000 | |
2018-04-03 | HU0000714399 | 10.484,451519 | 4.876.940.000 | |
2018-03-29 | HU0000714399 | 10.471,131544 | 4.870.740.000 | |
2018-03-28 | HU0000714399 | 10.468,958292 | 4.869.730.000 | |
2018-03-27 | HU0000714399 | 10.459,167590 | 4.865.180.000 |