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 X. Tőkevédett Zártvégű Alap | ||||
Évesített hozam: -2,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-05-29 | HU0000715644 | 10.588,952047 | 1.262.650.000 | |
2020-05-28 | HU0000715644 | 10.607,134600 | 1.264.820.000 | |
2020-05-26 | HU0000715644 | 10.552,117735 | 1.258.260.000 | |
2020-05-25 | HU0000715644 | 10.550,588903 | 1.258.070.000 | |
2020-05-22 | HU0000715644 | 10.545,354288 | 1.257.450.000 | |
2020-05-21 | HU0000715644 | 10.550,680239 | 1.258.080.000 | |
2020-05-20 | HU0000715644 | 10.544,109030 | 1.257.300.000 | |
2020-05-19 | HU0000715644 | 10.542,962186 | 1.257.160.000 | |
2020-05-18 | HU0000715644 | 10.544,375229 | 1.257.330.000 | |
2020-05-15 | HU0000715644 | 10.558,508428 | 1.259.020.000 | |
|
||||
2020-05-14 | HU0000715644 | 10.554,713121 | 1.258.570.000 | |
2020-05-13 | HU0000715644 | 10.555,764454 | 1.258.690.000 | |
2020-05-12 | HU0000715644 | 10.557,026970 | 1.258.840.000 | |
2020-05-11 | HU0000715644 | 10.551,224099 | 1.258.150.000 | |
2020-05-08 | HU0000715644 | 10.544,032614 | 1.257.290.000 | |
2020-05-07 | HU0000715644 | 10.552,966614 | 1.258.360.000 | |
2020-05-06 | HU0000715644 | 10.549,941833 | 1.258.000.000 | |
2020-05-05 | HU0000715644 | 10.559,480124 | 1.259.130.000 | |
2020-05-04 | HU0000715644 | 10.567,036346 | 1.260.030.000 | |
2020-04-30 | HU0000715644 | 10.530,756462 | 1.255.710.000 | |
2020-04-29 | HU0000715644 | 10.510,270567 | 1.253.270.000 | |
2020-04-28 | HU0000715644 | 10.449,846103 | 1.246.060.000 | |
2020-04-27 | HU0000715644 | 10.311,193740 | 1.229.530.000 | |
2020-04-24 | HU0000715644 | 10.313,179299 | 1.229.760.000 | |
2020-04-23 | HU0000715644 | 10.591,037772 | 1.262.900.000 | |
2020-04-22 | HU0000715644 | 10.594,227152 | 1.263.280.000 | |
2020-04-21 | HU0000715644 | 10.712,976820 | 1.277.440.000 | |
2020-04-20 | HU0000715644 | 10.708,433304 | 1.276.890.000 | |
2020-04-17 | HU0000715644 | 10.721,467126 | 1.278.450.000 | |
2020-04-16 | HU0000715644 | 10.807,260277 | 1.288.680.000 | |
2020-04-15 | HU0000715644 | 10.858,931241 | 1.294.840.000 | |
2020-04-14 | HU0000715644 | 10.849,531289 | 1.293.720.000 | |
2020-04-09 | HU0000715644 | 10.838,710144 | 1.292.430.000 | |
2020-04-08 | HU0000715644 | 10.775,737282 | 1.284.920.000 | |
2020-04-07 | HU0000715644 | 10.736,386265 | 1.280.230.000 | |
2020-04-06 | HU0000715644 | 10.652,888647 | 1.270.270.000 | |
2020-04-03 | HU0000715644 | 10.678,919055 | 1.273.380.000 | |
2020-04-02 | HU0000715644 | 10.645,966815 | 1.269.450.000 | |
2020-04-01 | HU0000715644 | 10.589,459486 | 1.262.710.000 | |
2020-03-31 | HU0000715644 | 10.590,753862 | 1.262.860.000 | |
2020-03-30 | HU0000715644 | 10.610,218396 | 1.265.180.000 | |
2020-03-27 | HU0000715644 | 10.488,618306 | 1.250.680.000 | |
2020-03-26 | HU0000715644 | 10.352,658107 | 1.234.470.000 | |
2020-03-25 | HU0000715644 | 10.357,106598 | 1.235.000.000 | |
2020-03-24 | HU0000715644 | 10.408,816273 | 1.241.170.000 | |
2020-03-23 | HU0000715644 | 10.412,327200 | 1.241.590.000 | |
2020-03-20 | HU0000715644 | 10.533,835511 | 1.256.080.000 | |
2020-03-19 | HU0000715644 | 10.475,280002 | 1.249.090.000 | |
2020-03-18 | HU0000715644 | 10.569,673211 | 1.260.350.000 | |
2020-03-17 | HU0000715644 | 10.574,819485 | 1.260.960.000 | |
2020-03-13 | HU0000715644 | 10.633,900035 | 1.268.010.000 | |
2020-03-12 | HU0000715644 | 10.630,765024 | 1.267.630.000 | |
2020-03-11 | HU0000715644 | 10.634,243429 | 1.268.050.000 | |
2020-03-10 | HU0000715644 | 10.975,253946 | 1.308.710.000 | |
2020-03-09 | HU0000715644 | 11.006,237492 | 1.312.410.000 | |
2020-03-05 | HU0000715644 | 11.062,321682 | 1.319.090.000 | |
2020-03-04 | HU0000715644 | 11.019,432549 | 1.313.980.000 | |
2020-03-03 | HU0000715644 | 10.941,133518 | 1.304.640.000 | |
2020-03-02 | HU0000715644 | 10.968,769829 | 1.307.940.000 | |
2020-02-28 | HU0000715644 | 11.015,852317 | 1.313.550.000 | |
2020-02-27 | HU0000715644 | 11.007,912296 | 1.312.610.000 | |
2020-02-26 | HU0000715644 | 11.041,878684 | 1.316.660.000 | |
2020-02-25 | HU0000715644 | 11.050,564206 | 1.317.690.000 | |
2020-02-24 | HU0000715644 | 11.053,663583 | 1.318.060.000 | |
2020-02-21 | HU0000715644 | 11.064,388320 | 1.319.340.000 | |
2020-02-20 | HU0000715644 | 11.094,211150 | 1.322.900.000 | |
2020-02-18 | HU0000715644 | 11.117,970858 | 1.325.730.000 | |
2020-02-17 | HU0000715644 | 11.136,148228 | 1.327.900.000 | |
2020-02-14 | HU0000715644 | 11.153,465784 | 1.329.960.000 | |
2020-02-13 | HU0000715644 | 11.131,521293 | 1.327.340.000 | |
2020-02-11 | HU0000715644 | 11.147,673429 | 1.329.270.000 | |
2020-02-10 | HU0000715644 | 11.144,008219 | 1.328.830.000 | |
2020-02-07 | HU0000715644 | 11.103,453758 | 1.324.000.000 | |
2020-02-06 | HU0000715644 | 11.073,996427 | 1.320.490.000 | |
2020-02-05 | HU0000715644 | 11.097,360838 | 1.323.270.000 | |
2020-02-04 | HU0000715644 | 11.100,727026 | 1.323.670.000 | |
2020-02-03 | HU0000715644 | 11.111,811551 | 1.324.990.000 | |
2020-01-31 | HU0000715644 | 11.094,178234 | 1.322.890.000 | |
2020-01-30 | HU0000715644 | 11.094,491387 | 1.322.930.000 | |
2020-01-29 | HU0000715644 | 11.075,598623 | 1.320.680.000 | |
2020-01-28 | HU0000715644 | 11.116,982741 | 1.325.610.000 | |
2020-01-27 | HU0000715644 | 11.173,474724 | 1.332.350.000 | |
2020-01-24 | HU0000715644 | 11.193,582647 | 1.334.750.000 | |
2020-01-23 | HU0000715644 | 11.234,855613 | 1.339.670.000 | |
2020-01-22 | HU0000715644 | 11.275,457825 | 1.344.510.000 | |
2020-01-21 | HU0000715644 | 11.265,991211 | 1.343.380.000 | |
2020-01-20 | HU0000715644 | 11.242,740997 | 1.340.610.000 | |
2020-01-17 | HU0000715644 | 11.220,166418 | 1.337.920.000 | |
2020-01-16 | HU0000715644 | 11.237,952206 | 1.340.040.000 | |
2020-01-15 | HU0000715644 | 11.259,709557 | 1.342.630.000 | |
2020-01-14 | HU0000715644 | 11.261,840241 | 1.342.880.000 | |
2020-01-13 | HU0000715644 | 11.233,136974 | 1.339.460.000 | |
2020-01-09 | HU0000715644 | 11.108,132671 | 1.324.560.000 | |
2020-01-08 | HU0000715644 | 11.108,203594 | 1.324.560.000 | |
2020-01-07 | HU0000715644 | 11.130,705070 | 1.327.250.000 | |
2020-01-06 | HU0000715644 | 11.180,538200 | 1.333.190.000 | |
2020-01-03 | HU0000715644 | 11.178,801756 | 1.332.980.000 | |
2020-01-02 | HU0000715644 | 11.155,948718 | 1.330.260.000 | |
2019-12-31 | HU0000715644 | 11.188,248771 | 1.334.110.000 | |
2019-12-30 | HU0000715644 | 11.207,382189 | 1.336.390.000 | |
2019-12-23 | HU0000715644 | 11.219,749191 | 1.337.870.000 | |
2019-12-19 | HU0000715644 | 11.215,777209 | 1.337.390.000 | |
2019-12-18 | HU0000715644 | 11.200,523264 | 1.335.570.000 | |
2019-12-17 | HU0000715644 | 11.199,965876 | 1.335.510.000 | |
2019-12-16 | HU0000715644 | 11.185,328752 | 1.333.760.000 | |
2019-12-13 | HU0000715644 | 11.145,337029 | 1.328.990.000 | |
2019-12-12 | HU0000715644 | 11.177,117392 | 1.332.780.000 | |
2019-12-11 | HU0000715644 | 11.187,042460 | 1.333.970.000 | |
2019-12-10 | HU0000715644 | 11.190,473818 | 1.334.370.000 | |
2019-12-09 | HU0000715644 | 11.139,190394 | 1.328.260.000 | |
2019-12-06 | HU0000715644 | 11.128,730305 | 1.327.010.000 | |
2019-12-05 | HU0000715644 | 11.030,695233 | 1.315.320.000 | |
2019-12-04 | HU0000715644 | 11.055,104745 | 1.318.230.000 | |
2019-12-03 | HU0000715644 | 11.067,517049 | 1.319.710.000 | |
2019-11-29 | HU0000715644 | 11.133,495203 | 1.327.580.000 | |
2019-11-28 | HU0000715644 | 11.126,906367 | 1.326.790.000 | |
2019-11-27 | HU0000715644 | 11.141,091218 | 1.328.490.000 | |
2019-11-26 | HU0000715644 | 11.130,734766 | 1.327.250.000 | |
2019-11-25 | HU0000715644 | 11.127,115496 | 1.326.820.000 | |
2019-11-22 | HU0000715644 | 11.145,586907 | 1.329.020.000 | |
2019-11-21 | HU0000715644 | 11.102,673278 | 1.323.910.000 | |
2019-11-20 | HU0000715644 | 11.144,440004 | 1.328.890.000 | |
2019-11-19 | HU0000715644 | 11.139,831980 | 1.328.340.000 | |
2019-11-18 | HU0000715644 | 11.114,287793 | 1.325.290.000 | |
2019-11-15 | HU0000715644 | 11.139,293370 | 1.328.270.000 | |
2019-11-14 | HU0000715644 | 11.177,352854 | 1.332.810.000 | |
2019-11-13 | HU0000715644 | 11.155,982917 | 1.330.260.000 | |
2019-11-12 | HU0000715644 | 11.156,840341 | 1.330.360.000 | |
2019-11-11 | HU0000715644 | 11.169,735169 | 1.331.900.000 | |
2019-11-08 | HU0000715644 | 11.107,879028 | 1.324.530.000 | |
2019-11-07 | HU0000715644 | 11.107,962882 | 1.324.540.000 | |
2019-11-06 | HU0000715644 | 11.042,018291 | 1.316.670.000 | |
2019-11-05 | HU0000715644 | 10.969,131707 | 1.307.980.000 | |
2019-11-04 | HU0000715644 | 11.000,707301 | 1.311.750.000 | |
2019-10-31 | HU0000715644 | 10.997,708744 | 1.311.390.000 | |
2019-10-30 | HU0000715644 | 10.980,974573 | 1.309.390.000 | |
2019-10-29 | HU0000715644 | 10.969,262240 | 1.308.000.000 | |
2019-10-28 | HU0000715644 | 10.983,396312 | 1.309.680.000 | |
2019-10-25 | HU0000715644 | 11.017,160824 | 1.313.710.000 | |
2019-10-24 | HU0000715644 | 11.004,844904 | 1.312.240.000 | |
2019-10-22 | HU0000715644 | 10.992,720224 | 1.310.790.000 | |
2019-10-21 | HU0000715644 | 10.985,236896 | 1.309.900.000 | |
2019-10-18 | HU0000715644 | 10.985,172347 | 1.309.890.000 | |
2019-10-17 | HU0000715644 | 10.984,667592 | 1.309.830.000 | |
2019-10-16 | HU0000715644 | 10.981,733466 | 1.309.480.000 | |
2019-10-15 | HU0000715644 | 10.989,056909 | 1.310.360.000 | |
2019-10-14 | HU0000715644 | 10.972,719621 | 1.308.410.000 | |
2019-10-10 | HU0000715644 | 10.953,488427 | 1.306.120.000 | |
2019-10-08 | HU0000715644 | 10.951,767758 | 1.305.910.000 | |
2019-10-07 | HU0000715644 | 10.961,851596 | 1.307.110.000 | |
2019-10-04 | HU0000715644 | 10.980,748319 | 1.309.370.000 | |
2019-10-03 | HU0000715644 | 10.958,754264 | 1.306.740.000 | |
2019-10-01 | HU0000715644 | 11.053,705137 | 1.318.070.000 | |
2019-09-30 | HU0000715644 | 11.058,007615 | 1.318.580.000 | |
2019-09-27 | HU0000715644 | 11.062,379397 | 1.319.100.000 | |
2019-09-26 | HU0000715644 | 11.035,273201 | 1.315.870.000 | |
2019-09-25 | HU0000715644 | 11.029,712601 | 1.315.200.000 | |
2019-09-24 | HU0000715644 | 11.085,633158 | 1.321.870.000 | |
2019-09-23 | HU0000715644 | 11.110,345424 | 1.324.820.000 | |
2019-09-20 | HU0000715644 | 11.104,355672 | 1.324.110.000 | |
2019-09-19 | HU0000715644 | 11.106,592627 | 1.324.370.000 | |
2019-09-18 | HU0000715644 | 11.166,336886 | 1.331.500.000 | |
2019-09-17 | HU0000715644 | 11.025,348845 | 1.314.680.000 | |
2019-09-16 | HU0000715644 | 11.034,617467 | 1.315.790.000 | |
2019-09-13 | HU0000715644 | 11.044,792556 | 1.317.000.000 | |
2019-09-12 | HU0000715644 | 11.027,028270 | 1.314.880.000 | |
2019-09-11 | HU0000715644 | 10.994,954873 | 1.311.060.000 | |
2019-09-10 | HU0000715644 | 10.958,641452 | 1.306.730.000 | |
2019-09-09 | HU0000715644 | 10.881,237844 | 1.297.500.000 | |
2019-09-06 | HU0000715644 | 10.808,894894 | 1.288.870.000 | |
2019-09-05 | HU0000715644 | 10.791,635774 | 1.286.820.000 | |
2019-09-04 | HU0000715644 | 10.857,021435 | 1.294.610.000 | |
2019-09-03 | HU0000715644 | 10.852,598866 | 1.294.090.000 | |
2019-09-02 | HU0000715644 | 10.843,336190 | 1.292.980.000 | |
2019-08-30 | HU0000715644 | 10.815,248201 | 1.289.630.000 | |
2019-08-29 | HU0000715644 | 10.808,828685 | 1.288.870.000 | |
2019-08-28 | HU0000715644 | 10.848,315954 | 1.293.570.000 | |
2019-08-27 | HU0000715644 | 10.862,551836 | 1.295.270.000 | |
2019-08-23 | HU0000715644 | 10.877,316256 | 1.297.030.000 | |
2019-08-22 | HU0000715644 | 10.832,790929 | 1.291.720.000 | |
2019-08-21 | HU0000715644 | 10.812,127841 | 1.289.260.000 | |
2019-08-15 | HU0000715644 | 10.830,767280 | 1.291.480.000 | |
2019-08-14 | HU0000715644 | 10.864,727856 | 1.295.530.000 | |
2019-08-13 | HU0000715644 | 10.902,174561 | 1.300.000.000 | |
2019-08-12 | HU0000715644 | 10.927,794133 | 1.303.050.000 | |
2019-08-09 | HU0000715644 | 10.931,843059 | 1.303.530.000 | |
2019-08-08 | HU0000715644 | 11.080,226162 | 1.321.230.000 | |
2019-08-07 | HU0000715644 | 11.082,721650 | 1.321.530.000 | |
2019-08-06 | HU0000715644 | 11.089,119404 | 1.322.290.000 | |
2019-08-05 | HU0000715644 | 11.120,056574 | 1.325.980.000 | |
2019-08-02 | HU0000715644 | 11.061,697976 | 1.319.020.000 | |
2019-08-01 | HU0000715644 | 11.045,150442 | 1.317.050.000 | |
2019-07-30 | HU0000715644 | 11.007,255564 | 1.312.530.000 | |
2019-07-29 | HU0000715644 | 10.984,582748 | 1.309.820.000 | |
2019-07-26 | HU0000715644 | 10.986,376654 | 1.310.040.000 | |
2019-07-24 | HU0000715644 | 10.987,442923 | 1.310.160.000 | |
2019-07-23 | HU0000715644 | 10.997,049337 | 1.311.310.000 | |
2019-07-22 | HU0000715644 | 11.003,425857 | 1.312.070.000 | |
2019-07-19 | HU0000715644 | 10.985,560080 | 1.309.940.000 | |
2019-07-18 | HU0000715644 | 10.958,937597 | 1.306.770.000 | |
2019-07-16 | HU0000715644 | 10.955,958161 | 1.306.410.000 | |
2019-07-15 | HU0000715644 | 10.962,353449 | 1.307.170.000 | |
2019-07-11 | HU0000715644 | 10.945,556088 | 1.305.170.000 | |
2019-07-09 | HU0000715644 | 10.929,621551 | 1.303.270.000 | |
2019-07-08 | HU0000715644 | 10.930,823175 | 1.303.410.000 | |
2019-07-05 | HU0000715644 | 10.930,595629 | 1.303.390.000 | |
2019-07-04 | HU0000715644 | 10.900,422838 | 1.299.790.000 | |
2019-07-03 | HU0000715644 | 10.980,647280 | 1.309.350.000 | |
2019-07-01 | HU0000715644 | 10.944,444164 | 1.305.040.000 | |
2019-06-28 | HU0000715644 | 10.931,599755 | 1.303.510.000 | |
2019-06-26 | HU0000715644 | 10.928,361567 | 1.303.120.000 | |
2019-06-25 | HU0000715644 | 10.935,398870 | 1.303.960.000 | |
2019-06-24 | HU0000715644 | 10.943,017561 | 1.304.870.000 | |
2019-06-21 | HU0000715644 | 10.912,904706 | 1.301.280.000 | |
2019-06-20 | HU0000715644 | 10.915,262818 | 1.301.560.000 | |
2019-06-19 | HU0000715644 | 10.822,042728 | 1.290.440.000 | |
2019-06-18 | HU0000715644 | 10.822,334119 | 1.290.480.000 | |
2019-06-17 | HU0000715644 | 10.846,710706 | 1.293.380.000 | |
2019-06-12 | HU0000715644 | 10.817,310335 | 1.289.880.000 | |
2019-06-11 | HU0000715644 | 10.817,569623 | 1.289.910.000 | |
2019-06-07 | HU0000715644 | 10.786,624134 | 1.286.220.000 | |
2019-06-06 | HU0000715644 | 10.866,959435 | 1.295.800.000 | |
2019-06-04 | HU0000715644 | 10.893,969021 | 1.299.020.000 | |
2019-06-03 | HU0000715644 | 11.034,908967 | 1.315.820.000 | |
2019-05-31 | HU0000715644 | 10.988,547861 | 1.310.300.000 | |
2019-05-30 | HU0000715644 | 10.956,858984 | 1.306.520.000 | |
2019-05-28 | HU0000715644 | 10.941,146299 | 1.304.640.000 | |
2019-05-27 | HU0000715644 | 10.933,227487 | 1.303.700.000 | |
2019-05-24 | HU0000715644 | 10.892,158887 | 1.298.800.000 | |
2019-05-23 | HU0000715644 | 10.903,096325 | 1.300.110.000 | |
2019-05-22 | HU0000715644 | 10.888,010139 | 1.298.310.000 | |
2019-05-21 | HU0000715644 | 10.866,138299 | 1.295.700.000 | |
2019-05-17 | HU0000715644 | 10.854,621467 | 1.294.330.000 | |
2019-05-16 | HU0000715644 | 10.837,634298 | 1.292.300.000 | |
2019-05-14 | HU0000715644 | 10.831,243605 | 1.291.540.000 | |
2019-05-13 | HU0000715644 | 10.817,652128 | 1.289.920.000 | |
2019-05-10 | HU0000715644 | 10.869,410107 | 1.296.090.000 | |
2019-05-09 | HU0000715644 | 10.869,170401 | 1.296.060.000 |