| 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: -1,22% | ||||
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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 | |
|
|
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| 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 | |