TOP | VIG | OTP | EURIZON | K&H | MBH | 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 XI. Tőkevédett Zártvégű Alap | ||||
Évesített hozam: -0,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-03-29 | HU0000717897 | 10.046,020219 | 2.127.590.000 | |
2021-03-25 | HU0000717897 | 10.045,671226 | 2.127.510.000 | |
2021-03-24 | HU0000717897 | 10.045,559079 | 2.127.490.000 | |
2021-03-23 | HU0000717897 | 10.045,928824 | 2.127.570.000 | |
2021-03-22 | HU0000717897 | 10.043,398826 | 2.127.030.000 | |
2021-03-19 | HU0000717897 | 10.043,775908 | 2.127.110.000 | |
2021-03-18 | HU0000717897 | 10.043,621312 | 2.127.080.000 | |
2021-03-17 | HU0000717897 | 10.044,161641 | 2.127.190.000 | |
2021-03-16 | HU0000717897 | 10.045,378031 | 2.127.450.000 | |
2021-03-12 | HU0000717897 | 10.045,436435 | 2.127.460.000 | |
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2021-03-11 | HU0000717897 | 10.048,083264 | 2.128.020.000 | |
2021-03-10 | HU0000717897 | 10.048,353251 | 2.128.080.000 | |
2021-03-09 | HU0000717897 | 10.048,251464 | 2.128.060.000 | |
2021-03-08 | HU0000717897 | 10.047,914772 | 2.127.990.000 | |
2021-03-05 | HU0000717897 | 10.052,364834 | 2.128.930.000 | |
2021-03-04 | HU0000717897 | 10.054,566247 | 2.129.400.000 | |
2021-03-03 | HU0000717897 | 10.055,749306 | 2.129.650.000 | |
2021-03-02 | HU0000717897 | 10.062,176789 | 2.131.010.000 | |
2021-03-01 | HU0000717897 | 10.061,765851 | 2.130.920.000 | |
2021-02-26 | HU0000717897 | 10.057,594639 | 2.130.040.000 | |
2021-02-25 | HU0000717897 | 10.057,755255 | 2.130.070.000 | |
2021-02-24 | HU0000717897 | 10.059,098482 | 2.130.360.000 | |
2021-02-23 | HU0000717897 | 10.063,776074 | 2.131.350.000 | |
2021-02-22 | HU0000717897 | 10.063,875789 | 2.131.370.000 | |
2021-02-19 | HU0000717897 | 10.064,703410 | 2.131.540.000 | |
2021-02-18 | HU0000717897 | 10.066,409224 | 2.131.900.000 | |
2021-02-17 | HU0000717897 | 10.066,510973 | 2.131.930.000 | |
2021-02-16 | HU0000717897 | 10.067,617049 | 2.132.160.000 | |
2021-02-15 | HU0000717897 | 10.076,439740 | 2.134.030.000 | |
2021-02-12 | HU0000717897 | 10.079,506176 | 2.134.680.000 | |
2021-02-11 | HU0000717897 | 10.078,458217 | 2.134.460.000 | |
2021-02-10 | HU0000717897 | 10.079,234923 | 2.134.620.000 | |
2021-02-09 | HU0000717897 | 10.080,197697 | 2.134.820.000 | |
2021-02-08 | HU0000717897 | 10.080,589095 | 2.134.910.000 | |
2021-02-05 | HU0000717897 | 10.081,212141 | 2.135.040.000 | |
2021-02-04 | HU0000717897 | 10.082,381596 | 2.135.290.000 | |
2021-02-03 | HU0000717897 | 10.082,595659 | 2.135.330.000 | |
2021-02-02 | HU0000717897 | 10.082,673328 | 2.135.350.000 | |
2021-02-01 | HU0000717897 | 10.082,936511 | 2.135.400.000 | |
2021-01-29 | HU0000717897 | 10.083,118186 | 2.135.440.000 | |
2021-01-28 | HU0000717897 | 10.084,035829 | 2.135.640.000 | |
2021-01-27 | HU0000717897 | 10.084,935661 | 2.135.830.000 | |
2021-01-26 | HU0000717897 | 10.085,389019 | 2.135.920.000 | |
2021-01-25 | HU0000717897 | 10.085,849266 | 2.136.020.000 | |
2021-01-22 | HU0000717897 | 10.086,005038 | 2.136.050.000 | |
2021-01-21 | HU0000717897 | 10.080,489225 | 2.134.890.000 | |
2021-01-20 | HU0000717897 | 10.080,915565 | 2.134.980.000 | |
2021-01-19 | HU0000717897 | 10.080,814571 | 2.134.960.000 | |
2021-01-18 | HU0000717897 | 10.081,361142 | 2.135.070.000 | |
2021-01-15 | HU0000717897 | 10.081,464497 | 2.135.090.000 | |
2021-01-14 | HU0000717897 | 10.082,708665 | 2.135.360.000 | |
2021-01-13 | HU0000717897 | 10.084,150304 | 2.135.660.000 | |
2021-01-12 | HU0000717897 | 10.084,951635 | 2.135.830.000 | |
2021-01-11 | HU0000717897 | 10.080,437408 | 2.134.880.000 | |
2021-01-08 | HU0000717897 | 10.080,152863 | 2.134.820.000 | |
2021-01-07 | HU0000717897 | 10.080,709114 | 2.134.930.000 | |
2021-01-06 | HU0000717897 | 10.082,665131 | 2.135.350.000 | |
2021-01-05 | HU0000717897 | 10.084,042680 | 2.135.640.000 | |
2021-01-04 | HU0000717897 | 10.083,890143 | 2.135.610.000 | |
2020-12-31 | HU0000717897 | 10.082,580898 | 2.135.330.000 | |
2020-12-30 | HU0000717897 | 10.082,693395 | 2.135.350.000 | |
2020-12-29 | HU0000717897 | 10.083,198259 | 2.135.460.000 | |
2020-12-28 | HU0000717897 | 10.079,513962 | 2.134.680.000 | |
2020-12-23 | HU0000717897 | 10.079,948334 | 2.134.770.000 | |
2020-12-22 | HU0000717897 | 10.080,165116 | 2.134.820.000 | |
2020-12-21 | HU0000717897 | 10.081,590101 | 2.135.120.000 | |
2020-12-18 | HU0000717897 | 10.081,597467 | 2.135.120.000 | |
2020-12-17 | HU0000717897 | 10.081,363021 | 2.135.070.000 | |
2020-12-16 | HU0000717897 | 10.084,257427 | 2.135.680.000 | |
2020-12-15 | HU0000717897 | 10.085,679688 | 2.135.990.000 | |
2020-12-14 | HU0000717897 | 10.081,322782 | 2.135.060.000 | |
2020-12-11 | HU0000717897 | 10.080,869834 | 2.134.970.000 | |
2020-12-10 | HU0000717897 | 10.079,406995 | 2.134.660.000 | |
2020-12-09 | HU0000717897 | 10.086,100513 | 2.136.070.000 | |
2020-12-08 | HU0000717897 | 10.084,814674 | 2.135.800.000 | |
2020-12-07 | HU0000717897 | 10.085,216938 | 2.135.890.000 | |
2020-12-04 | HU0000717897 | 10.085,692413 | 2.135.990.000 | |
2020-12-03 | HU0000717897 | 10.086,649223 | 2.136.190.000 | |
2020-12-02 | HU0000717897 | 10.087,103738 | 2.136.290.000 | |
2020-12-01 | HU0000717897 | 10.087,845758 | 2.136.440.000 | |
2020-11-30 | HU0000717897 | 10.087,846084 | 2.136.440.000 | |
2020-11-27 | HU0000717897 | 10.085,406740 | 2.135.930.000 | |
2020-11-26 | HU0000717897 | 10.086,129642 | 2.136.080.000 | |
2020-11-25 | HU0000717897 | 10.086,330629 | 2.136.120.000 | |
2020-11-24 | HU0000717897 | 10.086,894506 | 2.136.240.000 | |
2020-11-23 | HU0000717897 | 10.087,293870 | 2.136.330.000 | |
2020-11-20 | HU0000717897 | 10.087,515964 | 2.136.370.000 | |
2020-11-19 | HU0000717897 | 10.087,800599 | 2.136.430.000 | |
2020-11-18 | HU0000717897 | 10.088,151433 | 2.136.510.000 | |
2020-11-17 | HU0000717897 | 10.088,208141 | 2.136.520.000 | |
2020-11-16 | HU0000717897 | 10.087,970201 | 2.136.470.000 | |
2020-11-13 | HU0000717897 | 10.086,676888 | 2.136.200.000 | |
2020-11-12 | HU0000717897 | 10.073,905706 | 2.133.490.000 | |
2020-11-11 | HU0000717897 | 10.073,078571 | 2.133.320.000 | |
2020-11-10 | HU0000717897 | 10.072,656929 | 2.133.230.000 | |
2020-11-09 | HU0000717897 | 10.073,584015 | 2.133.420.000 | |
2020-11-06 | HU0000717897 | 10.075,706541 | 2.133.870.000 | |
2020-11-05 | HU0000717897 | 10.074,531376 | 2.133.620.000 | |
2020-11-04 | HU0000717897 | 10.069,889255 | 2.132.640.000 | |
2020-11-03 | HU0000717897 | 10.068,591971 | 2.132.370.000 | |
2020-11-02 | HU0000717897 | 10.064,323816 | 2.131.460.000 | |
2020-10-30 | HU0000717897 | 10.064,852482 | 2.131.570.000 | |
2020-10-29 | HU0000717897 | 10.065,006927 | 2.131.610.000 | |
2020-10-28 | HU0000717897 | 10.066,020625 | 2.131.820.000 | |
2020-10-27 | HU0000717897 | 10.072,998319 | 2.133.300.000 | |
2020-10-26 | HU0000717897 | 10.066,706116 | 2.131.970.000 | |
2020-10-22 | HU0000717897 | 10.067,170258 | 2.132.070.000 | |
2020-10-21 | HU0000717897 | 10.066,453264 | 2.131.910.000 | |
2020-10-20 | HU0000717897 | 10.072,464638 | 2.133.190.000 | |
2020-10-19 | HU0000717897 | 10.067,365103 | 2.132.110.000 | |
2020-10-16 | HU0000717897 | 10.072,893302 | 2.133.280.000 | |
2020-10-15 | HU0000717897 | 10.067,943499 | 2.132.230.000 | |
2020-10-14 | HU0000717897 | 10.068,122965 | 2.132.270.000 | |
2020-10-13 | HU0000717897 | 10.070,414880 | 2.132.750.000 | |
2020-10-12 | HU0000717897 | 10.071,115070 | 2.132.900.000 | |
2020-10-09 | HU0000717897 | 10.070,993125 | 2.132.880.000 | |
2020-10-08 | HU0000717897 | 10.069,550221 | 2.132.570.000 | |
2020-10-07 | HU0000717897 | 10.060,949883 | 2.130.750.000 | |
2020-10-06 | HU0000717897 | 10.061,801401 | 2.130.930.000 | |
2020-10-05 | HU0000717897 | 10.058,068825 | 2.130.140.000 | |
2020-10-02 | HU0000717897 | 10.070,898675 | 2.132.860.000 | |
2020-10-01 | HU0000717897 | 10.070,589487 | 2.132.790.000 | |
2020-09-30 | HU0000717897 | 10.070,296104 | 2.132.730.000 | |
2020-09-29 | HU0000717897 | 10.064,703986 | 2.131.540.000 | |
2020-09-28 | HU0000717897 | 10.069,557063 | 2.132.570.000 | |
2020-09-25 | HU0000717897 | 10.069,515162 | 2.132.560.000 | |
2020-09-24 | HU0000717897 | 10.076,942196 | 2.134.140.000 | |
2020-09-23 | HU0000717897 | 10.085,494636 | 2.135.950.000 | |
2020-09-22 | HU0000717897 | 10.091,342184 | 2.137.180.000 | |
2020-09-21 | HU0000717897 | 10.090,676689 | 2.137.040.000 | |
2020-09-18 | HU0000717897 | 10.089,171972 | 2.136.730.000 | |
2020-09-17 | HU0000717897 | 10.089,371284 | 2.136.770.000 | |
2020-09-16 | HU0000717897 | 10.090,577792 | 2.137.020.000 | |
2020-09-15 | HU0000717897 | 10.089,910135 | 2.136.880.000 | |
2020-09-14 | HU0000717897 | 10.095,081092 | 2.137.980.000 | |
2020-09-11 | HU0000717897 | 10.093,864050 | 2.137.720.000 | |
2020-09-10 | HU0000717897 | 10.093,719299 | 2.137.690.000 | |
2020-09-09 | HU0000717897 | 10.101,433564 | 2.139.320.000 | |
2020-09-08 | HU0000717897 | 10.097,452777 | 2.138.480.000 | |
2020-09-07 | HU0000717897 | 10.102,580285 | 2.139.560.000 | |
2020-09-04 | HU0000717897 | 10.103,332513 | 2.139.720.000 | |
2020-09-03 | HU0000717897 | 10.103,912009 | 2.139.850.000 | |
2020-09-02 | HU0000717897 | 10.110,003008 | 2.141.140.000 | |
2020-09-01 | HU0000717897 | 10.112,095470 | 2.141.580.000 | |
2020-08-31 | HU0000717897 | 10.108,517022 | 2.140.820.000 | |
2020-08-29 | HU0000717897 | 10.108,940520 | 2.140.910.000 | |
2020-08-28 | HU0000717897 | 10.108,940520 | 2.140.910.000 | |
2020-08-27 | HU0000717897 | 10.111,217665 | 2.141.390.000 | |
2020-08-26 | HU0000717897 | 10.114,495562 | 2.142.090.000 | |
2020-08-25 | HU0000717897 | 10.113,741425 | 2.141.930.000 | |
2020-08-24 | HU0000717897 | 10.140,871293 | 2.147.670.000 | |
2020-08-19 | HU0000717897 | 10.111,409974 | 2.141.430.000 | |
2020-08-18 | HU0000717897 | 10.113,775672 | 2.141.940.000 | |
2020-08-17 | HU0000717897 | 10.115,613630 | 2.142.330.000 | |
2020-08-14 | HU0000717897 | 10.116,246643 | 2.142.460.000 | |
2020-08-13 | HU0000717897 | 10.113,834671 | 2.141.950.000 | |
2020-08-12 | HU0000717897 | 10.117,003631 | 2.142.620.000 | |
2020-08-11 | HU0000717897 | 10.113,211692 | 2.141.820.000 | |
2020-08-10 | HU0000717897 | 10.118,742478 | 2.142.990.000 | |
2020-08-07 | HU0000717897 | 10.119,684433 | 2.143.190.000 | |
2020-08-06 | HU0000717897 | 10.122,504977 | 2.143.780.000 | |
2020-08-05 | HU0000717897 | 10.123,172690 | 2.143.930.000 | |
2020-08-04 | HU0000717897 | 10.123,556076 | 2.144.010.000 | |
2020-08-03 | HU0000717897 | 10.117,123871 | 2.142.640.000 | |
2020-07-31 | HU0000717897 | 10.119,198358 | 2.143.080.000 | |
2020-07-30 | HU0000717897 | 10.118,726797 | 2.142.980.000 | |
2020-07-29 | HU0000717897 | 10.117,519317 | 2.142.730.000 | |
2020-07-28 | HU0000717897 | 10.116,978421 | 2.142.610.000 | |
2020-07-27 | HU0000717897 | 10.116,090507 | 2.142.430.000 | |
2020-07-24 | HU0000717897 | 10.117,533322 | 2.142.730.000 | |
2020-07-23 | HU0000717897 | 10.117,759869 | 2.142.780.000 | |
2020-07-22 | HU0000717897 | 10.118,284653 | 2.142.890.000 | |
2020-07-21 | HU0000717897 | 10.120,066969 | 2.143.270.000 | |
2020-07-20 | HU0000717897 | 10.120,201488 | 2.143.300.000 | |
2020-07-17 | HU0000717897 | 10.118,384732 | 2.142.910.000 | |
2020-07-16 | HU0000717897 | 10.113,322550 | 2.141.840.000 | |
2020-07-15 | HU0000717897 | 10.114,010284 | 2.141.990.000 | |
2020-07-14 | HU0000717897 | 10.115,372195 | 2.142.270.000 | |
2020-07-13 | HU0000717897 | 10.116,028831 | 2.142.410.000 | |
2020-07-10 | HU0000717897 | 10.119,529785 | 2.143.150.000 | |
2020-07-09 | HU0000717897 | 10.119,833585 | 2.143.220.000 | |
2020-07-08 | HU0000717897 | 10.116,308810 | 2.142.470.000 | |
2020-07-07 | HU0000717897 | 10.120,478742 | 2.143.360.000 | |
2020-07-06 | HU0000717897 | 10.118,159153 | 2.142.860.000 | |
2020-07-03 | HU0000717897 | 10.117,919526 | 2.142.810.000 | |
2020-07-02 | HU0000717897 | 10.118,454642 | 2.142.930.000 | |
2020-07-01 | HU0000717897 | 10.120,259467 | 2.143.310.000 | |
2020-06-30 | HU0000717897 | 10.124,083812 | 2.144.120.000 | |
2020-06-29 | HU0000717897 | 10.125,025229 | 2.144.320.000 | |
2020-06-26 | HU0000717897 | 10.123,308498 | 2.143.950.000 | |
2020-06-25 | HU0000717897 | 10.123,584194 | 2.144.010.000 | |
2020-06-23 | HU0000717897 | 10.111,653359 | 2.141.490.000 | |
2020-06-22 | HU0000717897 | 10.105,199581 | 2.140.120.000 | |
2020-06-19 | HU0000717897 | 10.101,870113 | 2.139.410.000 | |
2020-06-18 | HU0000717897 | 10.096,124372 | 2.138.200.000 | |
2020-06-17 | HU0000717897 | 10.096,632966 | 2.138.310.000 | |
2020-06-16 | HU0000717897 | 10.097,441846 | 2.138.480.000 | |
2020-06-15 | HU0000717897 | 10.096,570374 | 2.138.290.000 | |
2020-06-12 | HU0000717897 | 10.095,437559 | 2.138.050.000 | |
2020-06-11 | HU0000717897 | 10.099,267877 | 2.138.860.000 | |
2020-06-10 | HU0000717897 | 10.099,484168 | 2.138.910.000 | |
2020-06-09 | HU0000717897 | 10.095,241340 | 2.138.010.000 | |
2020-06-08 | HU0000717897 | 10.089,186922 | 2.136.730.000 | |
2020-06-04 | HU0000717897 | 10.100,402330 | 2.139.100.000 | |
2020-06-03 | HU0000717897 | 10.098,273977 | 2.138.650.000 | |
2020-06-02 | HU0000717897 | 10.098,307951 | 2.138.660.000 | |
2020-05-29 | HU0000717897 | 10.099,203500 | 2.138.850.000 | |
2020-05-28 | HU0000717897 | 10.088,922624 | 2.136.670.000 | |
2020-05-26 | HU0000717897 | 10.075,650304 | 2.133.860.000 | |
2020-05-25 | HU0000717897 | 10.068,145417 | 2.132.270.000 | |
2020-05-22 | HU0000717897 | 10.067,214044 | 2.132.070.000 | |
2020-05-21 | HU0000717897 | 10.066,653501 | 2.131.960.000 | |
2020-05-20 | HU0000717897 | 10.062,016597 | 2.130.970.000 | |
2020-05-19 | HU0000717897 | 10.062,190982 | 2.131.010.000 | |
2020-05-18 | HU0000717897 | 10.062,682960 | 2.131.120.000 |