| 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 IX. Tőkevédett Zártvégű Alap | ||||
| Évesített hozam: -14,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-01-31 | HU0000715008 | 11.287,865777 | 1.839.300.000 | |
| 2020-01-30 | HU0000715008 | 11.299,167572 | 1.841.140.000 | |
| 2020-01-29 | HU0000715008 | 11.298,860886 | 1.841.090.000 | |
| 2020-01-28 | HU0000715008 | 11.375,331793 | 1.853.550.000 | |
| 2020-01-27 | HU0000715008 | 11.399,956801 | 1.857.570.000 | |
| 2020-01-24 | HU0000715008 | 11.410,364289 | 1.859.260.000 | |
| 2020-01-23 | HU0000715008 | 11.432,663991 | 1.862.900.000 | |
| 2020-01-22 | HU0000715008 | 11.484,421651 | 1.871.330.000 | |
| 2020-01-21 | HU0000715008 | 11.511,165626 | 1.875.690.000 | |
| 2020-01-20 | HU0000715008 | 11.493,931854 | 1.872.880.000 | |
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| 2020-01-17 | HU0000715008 | 11.468,000325 | 1.868.650.000 | |
| 2020-01-16 | HU0000715008 | 11.461,342784 | 1.867.570.000 | |
| 2020-01-15 | HU0000715008 | 11.488,154279 | 1.871.940.000 | |
| 2020-01-14 | HU0000715008 | 11.499,860787 | 1.873.840.000 | |
| 2020-01-13 | HU0000715008 | 11.487,270999 | 1.871.790.000 | |
| 2020-01-09 | HU0000715008 | 11.316,436393 | 1.843.960.000 | |
| 2020-01-08 | HU0000715008 | 11.344,900868 | 1.848.590.000 | |
| 2020-01-07 | HU0000715008 | 11.368,344196 | 1.852.410.000 | |
| 2020-01-06 | HU0000715008 | 11.393,635325 | 1.856.540.000 | |
| 2020-01-03 | HU0000715008 | 11.421,525484 | 1.861.080.000 | |
| 2020-01-02 | HU0000715008 | 11.408,512737 | 1.858.960.000 | |
| 2019-12-31 | HU0000715008 | 11.419,715665 | 1.860.790.000 | |
| 2019-12-30 | HU0000715008 | 11.445,302980 | 1.864.950.000 | |
| 2019-12-23 | HU0000715008 | 11.471,097726 | 1.869.160.000 | |