| 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: 9,46% | ||||
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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 | |
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| 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 | |