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 VIII. Tőkevédett Zártvégű Alap | ||||
Évesített hozam: 5,29% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2019-10-01 | HU0000714480 | 11.252,000000 | 2.212.460.000 | |
2019-09-30 | HU0000714480 | 11.317,096792 | 2.225.260.000 | |
2019-09-27 | HU0000714480 | 11.317,138693 | 2.225.270.000 | |
2019-09-26 | HU0000714480 | 11.316,366097 | 2.225.110.000 | |
2019-09-25 | HU0000714480 | 11.317,755864 | 2.225.390.000 | |
2019-09-24 | HU0000714480 | 11.318,852274 | 2.225.600.000 | |
2019-09-23 | HU0000714480 | 11.345,510258 | 2.230.840.000 | |
2019-09-20 | HU0000714480 | 11.342,528465 | 2.230.260.000 | |
2019-09-19 | HU0000714480 | 11.350,238679 | 2.231.770.000 | |
2019-09-18 | HU0000714480 | 11.409,992732 | 2.243.520.000 | |
|
||||
2019-09-17 | HU0000714480 | 11.283,120491 | 2.218.580.000 | |
2019-09-16 | HU0000714480 | 11.272,018324 | 2.216.390.000 | |
2019-09-13 | HU0000714480 | 11.281,597972 | 2.218.280.000 | |
2019-09-12 | HU0000714480 | 11.269,516010 | 2.215.900.000 | |
2019-09-11 | HU0000714480 | 11.232,682354 | 2.208.660.000 | |
2019-09-10 | HU0000714480 | 11.194,705088 | 2.201.190.000 | |
2019-09-09 | HU0000714480 | 11.131,667921 | 2.188.800.000 | |
2019-09-06 | HU0000714480 | 11.058,717538 | 2.174.450.000 | |
2019-09-05 | HU0000714480 | 11.044,539114 | 2.171.670.000 | |
2019-09-04 | HU0000714480 | 11.093,991705 | 2.181.390.000 | |
2019-09-03 | HU0000714480 | 11.088,480527 | 2.180.310.000 | |
2019-09-02 | HU0000714480 | 11.077,502950 | 2.178.150.000 | |
2019-08-30 | HU0000714480 | 11.050,668125 | 2.172.870.000 | |
2019-08-29 | HU0000714480 | 11.046,282956 | 2.172.010.000 | |
2019-08-28 | HU0000714480 | 11.074,639416 | 2.177.580.000 | |
2019-08-27 | HU0000714480 | 11.082,630729 | 2.179.160.000 | |
2019-08-23 | HU0000714480 | 11.094,178906 | 2.181.430.000 | |
2019-08-22 | HU0000714480 | 11.046,745601 | 2.172.100.000 | |
2019-08-21 | HU0000714480 | 11.024,039613 | 2.167.630.000 | |
2019-08-15 | HU0000714480 | 11.055,425275 | 2.173.810.000 | |
2019-08-14 | HU0000714480 | 11.081,017175 | 2.178.840.000 | |
2019-08-13 | HU0000714480 | 11.117,716414 | 2.186.050.000 | |
2019-08-12 | HU0000714480 | 11.135,805847 | 2.189.610.000 | |
2019-08-09 | HU0000714480 | 11.131,636634 | 2.188.790.000 | |
2019-08-08 | HU0000714480 | 11.242,197159 | 2.210.530.000 | |
2019-08-07 | HU0000714480 | 11.248,042914 | 2.211.680.000 | |
2019-08-06 | HU0000714480 | 11.261,871666 | 2.214.400.000 | |
2019-08-05 | HU0000714480 | 11.277,036302 | 2.217.380.000 | |
2019-08-02 | HU0000714480 | 11.256,034354 | 2.213.250.000 | |
2019-08-01 | HU0000714480 | 11.245,248734 | 2.211.130.000 | |
2019-07-30 | HU0000714480 | 11.208,788041 | 2.203.960.000 | |
2019-07-29 | HU0000714480 | 11.188,036531 | 2.199.880.000 | |
2019-07-26 | HU0000714480 | 11.191,278348 | 2.200.520.000 | |
2019-07-24 | HU0000714480 | 11.177,966704 | 2.197.900.000 | |
2019-07-23 | HU0000714480 | 11.188,472186 | 2.199.970.000 | |
2019-07-22 | HU0000714480 | 11.193,747793 | 2.201.000.000 | |
2019-07-19 | HU0000714480 | 11.180,386634 | 2.198.380.000 | |
2019-07-18 | HU0000714480 | 11.149,443609 | 2.192.290.000 | |
2019-07-16 | HU0000714480 | 11.148,188407 | 2.192.050.000 | |
2019-07-15 | HU0000714480 | 11.153,236324 | 2.193.040.000 | |
2019-07-11 | HU0000714480 | 11.128,711653 | 2.188.220.000 | |
2019-07-09 | HU0000714480 | 11.114,790142 | 2.185.480.000 | |
2019-07-08 | HU0000714480 | 11.111,848206 | 2.184.900.000 | |
2019-07-05 | HU0000714480 | 11.107,986040 | 2.184.140.000 | |
2019-07-04 | HU0000714480 | 11.078,021284 | 2.178.250.000 | |
2019-07-03 | HU0000714480 | 11.139,286755 | 2.190.300.000 | |
2019-07-01 | HU0000714480 | 11.107,217817 | 2.183.990.000 | |
2019-06-28 | HU0000714480 | 11.093,297231 | 2.181.250.000 | |
2019-06-26 | HU0000714480 | 11.087,013884 | 2.180.020.000 | |
2019-06-25 | HU0000714480 | 11.086,416533 | 2.179.900.000 | |
2019-06-24 | HU0000714480 | 11.100,402221 | 2.182.650.000 | |
2019-06-21 | HU0000714480 | 11.045,621824 | 2.171.880.000 | |
2019-06-20 | HU0000714480 | 11.033,783342 | 2.169.550.000 | |
2019-06-19 | HU0000714480 | 10.954,584840 | 2.153.980.000 | |
2019-06-18 | HU0000714480 | 10.947,576790 | 2.152.600.000 | |
2019-06-17 | HU0000714480 | 10.980,633521 | 2.159.100.000 | |
2019-06-12 | HU0000714480 | 10.929,698303 | 2.149.080.000 | |
2019-06-11 | HU0000714480 | 10.928,477552 | 2.148.840.000 | |
2019-06-07 | HU0000714480 | 10.902,822624 | 2.143.800.000 | |
2019-06-06 | HU0000714480 | 10.967,735531 | 2.156.560.000 | |
2019-06-04 | HU0000714480 | 10.987,023155 | 2.160.360.000 | |
2019-06-03 | HU0000714480 | 11.088,139049 | 2.180.240.000 | |
2019-05-31 | HU0000714480 | 11.052,996206 | 2.173.330.000 | |
2019-05-30 | HU0000714480 | 11.018,327034 | 2.166.510.000 | |
2019-05-28 | HU0000714480 | 10.995,227969 | 2.161.970.000 | |
2019-05-27 | HU0000714480 | 10.978,320494 | 2.158.650.000 | |
2019-05-24 | HU0000714480 | 10.963,310571 | 2.155.690.000 | |
2019-05-23 | HU0000714480 | 10.983,168023 | 2.159.600.000 | |
2019-05-22 | HU0000714480 | 10.958,587927 | 2.154.770.000 | |
2019-05-21 | HU0000714480 | 10.938,618488 | 2.150.840.000 | |
2019-05-17 | HU0000714480 | 10.930,326001 | 2.149.210.000 | |
2019-05-16 | HU0000714480 | 10.911,961089 | 2.145.600.000 | |
2019-05-14 | HU0000714480 | 10.892,929364 | 2.141.850.000 | |
2019-05-13 | HU0000714480 | 10.883,623045 | 2.140.030.000 | |
2019-05-10 | HU0000714480 | 10.932,765578 | 2.149.690.000 | |
2019-05-09 | HU0000714480 | 10.934,253753 | 2.149.980.000 | |
2019-05-07 | HU0000714480 | 11.006,645066 | 2.164.210.000 | |
2019-05-06 | HU0000714480 | 10.989,111032 | 2.160.770.000 | |
2019-05-03 | HU0000714480 | 11.036,521111 | 2.170.090.000 | |
2019-05-02 | HU0000714480 | 11.016,362258 | 2.166.130.000 | |
2019-04-29 | HU0000714480 | 11.047,467278 | 2.172.240.000 | |
2019-04-26 | HU0000714480 | 11.048,149002 | 2.172.380.000 | |
2019-04-25 | HU0000714480 | 11.054,606551 | 2.173.650.000 | |
2019-04-24 | HU0000714480 | 11.008,285051 | 2.164.540.000 | |
2019-04-23 | HU0000714480 | 10.982,988486 | 2.159.560.000 | |
2019-04-18 | HU0000714480 | 10.978,151418 | 2.158.610.000 | |
2019-04-17 | HU0000714480 | 11.002,795543 | 2.163.460.000 | |
2019-04-16 | HU0000714480 | 11.033,132311 | 2.169.420.000 | |
2019-04-15 | HU0000714480 | 11.018,154464 | 2.166.480.000 | |
2019-04-12 | HU0000714480 | 11.039,719175 | 2.170.720.000 | |
2019-04-11 | HU0000714480 | 11.031,823311 | 2.169.170.000 | |
2019-04-10 | HU0000714480 | 11.030,859939 | 2.168.980.000 | |
2019-04-09 | HU0000714480 | 11.037,743129 | 2.170.330.000 | |
2019-04-08 | HU0000714480 | 11.033,251551 | 2.169.450.000 | |
2019-04-05 | HU0000714480 | 11.009,858962 | 2.164.850.000 | |
2019-04-04 | HU0000714480 | 11.036,170840 | 2.170.020.000 | |
2019-04-03 | HU0000714480 | 11.023,659906 | 2.167.560.000 | |
2019-04-02 | HU0000714480 | 11.017,856053 | 2.166.420.000 | |
2019-04-01 | HU0000714480 | 11.004,138988 | 2.163.720.000 | |
2019-03-29 | HU0000714480 | 11.002,543127 | 2.163.410.000 | |
2019-03-28 | HU0000714480 | 10.952,574491 | 2.153.580.000 | |
2019-03-27 | HU0000714480 | 10.967,862247 | 2.156.590.000 | |
2019-03-26 | HU0000714480 | 10.942,652806 | 2.151.630.000 | |
2019-03-25 | HU0000714480 | 10.930,036144 | 2.149.150.000 | |
2019-03-22 | HU0000714480 | 10.900,921532 | 2.143.430.000 | |
2019-03-21 | HU0000714480 | 10.924,785529 | 2.148.120.000 | |
2019-03-20 | HU0000714480 | 10.932,845765 | 2.149.700.000 | |
2019-03-19 | HU0000714480 | 10.891,283932 | 2.141.530.000 | |
2019-03-18 | HU0000714480 | 10.904,301351 | 2.144.090.000 | |
2019-03-14 | HU0000714480 | 10.914,232429 | 2.146.040.000 | |
2019-03-13 | HU0000714480 | 10.903,763635 | 2.143.990.000 | |
2019-03-12 | HU0000714480 | 10.931,558613 | 2.149.450.000 | |
2019-03-08 | HU0000714480 | 10.934,682019 | 2.150.060.000 | |
2019-03-07 | HU0000714480 | 10.939,247930 | 2.150.960.000 | |
2019-03-06 | HU0000714480 | 10.941,389283 | 2.151.380.000 | |
2019-03-05 | HU0000714480 | 10.955,373294 | 2.154.130.000 | |
2019-03-04 | HU0000714480 | 10.946,620273 | 2.152.410.000 | |
2019-03-01 | HU0000714480 | 10.937,821572 | 2.150.680.000 | |
2019-02-28 | HU0000714480 | 10.972,683550 | 2.157.540.000 | |
2019-02-27 | HU0000714480 | 10.984,707829 | 2.159.900.000 | |
2019-02-26 | HU0000714480 | 10.951,822151 | 2.153.430.000 | |
2019-02-25 | HU0000714480 | 10.946,143586 | 2.152.320.000 | |
2019-02-22 | HU0000714480 | 10.934,373421 | 2.150.000.000 | |
2019-02-21 | HU0000714480 | 10.956,469277 | 2.154.350.000 | |
2019-02-20 | HU0000714480 | 10.961,379900 | 2.155.310.000 | |
2019-02-19 | HU0000714480 | 10.954,624021 | 2.153.990.000 | |
2019-02-18 | HU0000714480 | 10.971,270653 | 2.157.260.000 | |
2019-02-15 | HU0000714480 | 10.955,778501 | 2.154.210.000 | |
2019-02-14 | HU0000714480 | 10.985,226280 | 2.160.000.000 | |
2019-02-13 | HU0000714480 | 10.972,127434 | 2.157.430.000 | |
2019-02-12 | HU0000714480 | 10.963,313007 | 2.155.690.000 | |
2019-02-11 | HU0000714480 | 10.962,191707 | 2.155.470.000 | |
2019-02-08 | HU0000714480 | 10.953,972486 | 2.153.860.000 | |
2019-02-07 | HU0000714480 | 10.946,775688 | 2.152.440.000 | |
2019-02-06 | HU0000714480 | 10.885,456710 | 2.140.390.000 | |
2019-02-05 | HU0000714480 | 10.884,394461 | 2.140.180.000 | |
2019-02-04 | HU0000714480 | 10.875,585868 | 2.138.440.000 | |
2019-02-01 | HU0000714480 | 10.871,011148 | 2.137.550.000 | |
2019-01-31 | HU0000714480 | 10.855,167153 | 2.134.430.000 | |
2019-01-30 | HU0000714480 | 10.855,501175 | 2.134.500.000 | |
2019-01-29 | HU0000714480 | 10.871,335095 | 2.137.610.000 | |
2019-01-28 | HU0000714480 | 10.814,893057 | 2.126.510.000 | |
2019-01-25 | HU0000714480 | 10.789,186393 | 2.121.460.000 | |
2019-01-24 | HU0000714480 | 10.768,625913 | 2.117.410.000 | |
2019-01-23 | HU0000714480 | 10.770,319176 | 2.117.750.000 | |
2019-01-22 | HU0000714480 | 10.781,414504 | 2.119.930.000 | |
2019-01-21 | HU0000714480 | 10.792,267907 | 2.122.060.000 | |
2019-01-18 | HU0000714480 | 10.810,216826 | 2.125.590.000 | |
2019-01-17 | HU0000714480 | 10.749,158721 | 2.113.590.000 | |
2019-01-16 | HU0000714480 | 10.700,576881 | 2.104.030.000 | |
2019-01-15 | HU0000714480 | 10.728,542791 | 2.109.530.000 | |
2019-01-14 | HU0000714480 | 10.745,331397 | 2.112.830.000 | |
2019-01-11 | HU0000714480 | 10.739,521742 | 2.111.690.000 | |
2019-01-10 | HU0000714480 | 10.645,377922 | 2.093.180.000 | |
2019-01-09 | HU0000714480 | 10.605,371392 | 2.085.310.000 | |
2019-01-08 | HU0000714480 | 10.575,532305 | 2.079.450.000 | |
2019-01-07 | HU0000714480 | 10.530,655415 | 2.070.620.000 | |
2019-01-04 | HU0000714480 | 10.496,104171 | 2.063.830.000 | |
2019-01-02 | HU0000714480 | 10.454,127403 | 2.055.570.000 | |
2018-12-28 | HU0000714480 | 10.475,209950 | 2.059.720.000 | |
2018-12-27 | HU0000714480 | 10.480,530347 | 2.060.770.000 | |
2018-12-21 | HU0000714480 | 10.479,990164 | 2.060.660.000 | |
2018-12-20 | HU0000714480 | 10.486,701955 | 2.061.980.000 | |
2018-12-19 | HU0000714480 | 10.464,401326 | 2.057.590.000 | |
2018-12-18 | HU0000714480 | 10.547,160567 | 2.073.870.000 | |
2018-12-17 | HU0000714480 | 10.550,175941 | 2.074.460.000 | |
2018-12-13 | HU0000714480 | 10.477,596929 | 2.060.190.000 | |
2018-12-12 | HU0000714480 | 10.462,904118 | 2.057.300.000 | |
2018-12-11 | HU0000714480 | 10.533,858560 | 2.071.250.000 | |
2018-12-10 | HU0000714480 | 10.474,554407 | 2.059.590.000 | |
2018-12-07 | HU0000714480 | 10.543,532350 | 2.073.150.000 | |
2018-12-06 | HU0000714480 | 10.561,839316 | 2.076.750.000 | |
2018-12-05 | HU0000714480 | 10.557,849894 | 2.075.970.000 | |
2018-12-04 | HU0000714480 | 10.499,394873 | 2.064.480.000 | |
2018-12-03 | HU0000714480 | 10.531,039247 | 2.070.700.000 | |
2018-11-30 | HU0000714480 | 10.529,028572 | 2.070.300.000 | |
2018-11-29 | HU0000714480 | 10.516,416121 | 2.067.820.000 | |
2018-11-28 | HU0000714480 | 10.498,546545 | 2.064.310.000 | |
2018-11-27 | HU0000714480 | 10.494,585619 | 2.063.530.000 | |
2018-11-26 | HU0000714480 | 10.502,421934 | 2.065.070.000 | |
2018-11-23 | HU0000714480 | 10.500,038448 | 2.064.600.000 | |
2018-11-22 | HU0000714480 | 10.427,738755 | 2.050.390.000 | |
2018-11-21 | HU0000714480 | 10.563,612431 | 2.077.100.000 | |
2018-11-20 | HU0000714480 | 10.553,414992 | 2.075.100.000 | |
2018-11-19 | HU0000714480 | 10.538,293275 | 2.072.120.000 | |
2018-11-16 | HU0000714480 | 10.529,544597 | 2.070.400.000 | |
2018-11-15 | HU0000714480 | 10.497,639471 | 2.064.130.000 | |
2018-11-14 | HU0000714480 | 10.605,099340 | 2.085.260.000 | |
2018-11-13 | HU0000714480 | 10.609,545461 | 2.086.130.000 | |
2018-11-12 | HU0000714480 | 10.664,155848 | 2.096.870.000 | |
2018-11-09 | HU0000714480 | 10.706,234356 | 2.105.150.000 | |
2018-11-08 | HU0000714480 | 10.723,793681 | 2.108.600.000 | |
2018-11-07 | HU0000714480 | 10.759,317813 | 2.115.580.000 | |
2018-11-06 | HU0000714480 | 10.739,203938 | 2.111.630.000 | |
2018-11-05 | HU0000714480 | 10.732,610752 | 2.110.330.000 | |
2018-10-31 | HU0000714480 | 10.743,097784 | 2.112.390.000 | |
2018-10-30 | HU0000714480 | 10.733,237606 | 2.110.460.000 | |
2018-10-29 | HU0000714480 | 10.711,066547 | 2.106.100.000 | |
2018-10-26 | HU0000714480 | 10.712,159708 | 2.106.310.000 | |
2018-10-25 | HU0000714480 | 10.715,252975 | 2.106.920.000 | |
2018-10-24 | HU0000714480 | 10.728,933295 | 2.109.610.000 | |
2018-10-19 | HU0000714480 | 10.712,837892 | 2.106.440.000 |