| 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 XII. Tőkevédett Zártvégű Alap | ||||
| Évesített hozam: -0,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-29 | HU0000718234 | 10.001,095944 | 3.944.410.000 | |
| 2021-06-25 | HU0000718234 | 9.989,901640 | 3.940.000.000 | |
| 2021-06-24 | HU0000718234 | 9.994,003720 | 3.941.620.000 | |
| 2021-06-23 | HU0000718234 | 9.990,584602 | 3.940.270.000 | |
| 2021-06-22 | HU0000718234 | 9.990,890917 | 3.940.390.000 | |
| 2021-06-21 | HU0000718234 | 9.991,011795 | 3.940.430.000 | |
| 2021-06-18 | HU0000718234 | 9.991,904759 | 3.940.790.000 | |
| 2021-06-17 | HU0000718234 | 9.991,508344 | 3.940.630.000 | |
| 2021-06-16 | HU0000718234 | 9.992,689803 | 3.941.100.000 | |
| 2021-06-15 | HU0000718234 | 9.994,915524 | 3.941.970.000 | |
|
|
||||
| 2021-06-14 | HU0000718234 | 9.994,101555 | 3.941.650.000 | |
| 2021-06-11 | HU0000718234 | 9.994,116309 | 3.941.660.000 | |
| 2021-06-10 | HU0000718234 | 9.994,826384 | 3.941.940.000 | |
| 2021-06-09 | HU0000718234 | 9.995,580495 | 3.942.240.000 | |
| 2021-06-08 | HU0000718234 | 9.996,362185 | 3.942.550.000 | |
| 2021-06-07 | HU0000718234 | 9.996,433410 | 3.942.570.000 | |
| 2021-06-04 | HU0000718234 | 9.997,092541 | 3.942.830.000 | |
| 2021-06-03 | HU0000718234 | 9.997,736812 | 3.943.090.000 | |
| 2021-06-02 | HU0000718234 | 9.998,342050 | 3.943.330.000 | |
| 2021-06-01 | HU0000718234 | 9.998,903628 | 3.943.550.000 | |
| 2021-05-31 | HU0000718234 | 9.998,677595 | 3.943.460.000 | |
| 2021-05-28 | HU0000718234 | 9.999,116286 | 3.943.630.000 | |
| 2021-05-27 | HU0000718234 | 10.001,940707 | 3.944.750.000 | |
| 2021-05-26 | HU0000718234 | 10.002,730470 | 3.945.060.000 | |
| 2021-05-25 | HU0000718234 | 10.000,773655 | 3.944.290.000 | |
| 2021-05-21 | HU0000718234 | 10.001,356683 | 3.944.520.000 | |
| 2021-05-20 | HU0000718234 | 10.001,467447 | 3.944.560.000 | |
| 2021-05-19 | HU0000718234 | 10.000,528317 | 3.944.190.000 | |
| 2021-05-18 | HU0000718234 | 9.996,874665 | 3.942.750.000 | |
| 2021-05-17 | HU0000718234 | 9.999,639575 | 3.943.840.000 | |
| 2021-05-14 | HU0000718234 | 10.014,981496 | 3.949.890.000 | |
| 2021-05-13 | HU0000718234 | 10.015,571991 | 3.950.120.000 | |
| 2021-05-12 | HU0000718234 | 10.016,472056 | 3.950.480.000 | |
| 2021-05-11 | HU0000718234 | 10.016,264094 | 3.950.390.000 | |
| 2021-05-10 | HU0000718234 | 10.016,950053 | 3.950.660.000 | |
| 2021-05-07 | HU0000718234 | 10.017,470023 | 3.950.870.000 | |
| 2021-05-06 | HU0000718234 | 10.017,629552 | 3.950.930.000 | |
| 2021-05-05 | HU0000718234 | 10.016,488238 | 3.950.480.000 | |
| 2021-05-04 | HU0000718234 | 10.016,762580 | 3.950.590.000 | |
| 2021-05-03 | HU0000718234 | 10.016,932827 | 3.950.660.000 | |
| 2021-04-30 | HU0000718234 | 10.017,232412 | 3.950.780.000 | |
| 2021-04-29 | HU0000718234 | 10.017,368838 | 3.950.830.000 | |
| 2021-04-28 | HU0000718234 | 10.016,140125 | 3.950.350.000 | |
| 2021-04-27 | HU0000718234 | 10.016,547062 | 3.950.510.000 | |
| 2021-04-26 | HU0000718234 | 10.016,730275 | 3.950.580.000 | |
| 2021-04-23 | HU0000718234 | 10.017,101557 | 3.950.720.000 | |
| 2021-04-22 | HU0000718234 | 10.017,287651 | 3.950.800.000 | |
| 2021-04-21 | HU0000718234 | 10.017,741307 | 3.950.980.000 | |
| 2021-04-20 | HU0000718234 | 10.017,316219 | 3.950.810.000 | |
| 2021-04-19 | HU0000718234 | 10.017,287763 | 3.950.800.000 | |
| 2021-04-16 | HU0000718234 | 10.018,351528 | 3.951.220.000 | |
| 2021-04-15 | HU0000718234 | 10.018,609402 | 3.951.320.000 | |
| 2021-04-14 | HU0000718234 | 10.017,761051 | 3.950.980.000 | |
| 2021-04-13 | HU0000718234 | 10.018,112516 | 3.951.120.000 | |
| 2021-04-12 | HU0000718234 | 10.017,974391 | 3.951.070.000 | |
| 2021-04-09 | HU0000718234 | 10.015,789636 | 3.950.210.000 | |
| 2021-04-08 | HU0000718234 | 10.015,620525 | 3.950.140.000 | |
| 2021-04-07 | HU0000718234 | 10.014,930737 | 3.949.870.000 | |
| 2021-04-06 | HU0000718234 | 10.009,297129 | 3.947.650.000 | |
| 2021-04-01 | HU0000718234 | 10.008,358333 | 3.947.280.000 | |
| 2021-03-31 | HU0000718234 | 10.008,524868 | 3.947.340.000 | |
| 2021-03-30 | HU0000718234 | 10.010,353693 | 3.948.060.000 | |
| 2021-03-29 | HU0000718234 | 10.009,548215 | 3.947.750.000 | |
| 2021-03-26 | HU0000718234 | 10.009,535989 | 3.947.740.000 | |
| 2021-03-25 | HU0000718234 | 10.010,290798 | 3.948.040.000 | |
| 2021-03-24 | HU0000718234 | 10.010,733891 | 3.948.210.000 | |
| 2021-03-23 | HU0000718234 | 10.011,086146 | 3.948.350.000 | |
| 2021-03-22 | HU0000718234 | 10.009,305491 | 3.947.650.000 | |
| 2021-03-19 | HU0000718234 | 10.009,641537 | 3.947.780.000 | |
| 2021-03-18 | HU0000718234 | 10.009,562554 | 3.947.750.000 | |
| 2021-03-17 | HU0000718234 | 10.010,176188 | 3.947.990.000 | |
| 2021-03-16 | HU0000718234 | 10.011,302760 | 3.948.440.000 | |
| 2021-03-12 | HU0000718234 | 10.011,285298 | 3.948.430.000 | |
| 2021-03-11 | HU0000718234 | 10.013,307588 | 3.949.230.000 | |
| 2021-03-10 | HU0000718234 | 10.013,961460 | 3.949.490.000 | |
| 2021-03-09 | HU0000718234 | 10.013,978096 | 3.949.490.000 | |
| 2021-03-08 | HU0000718234 | 10.013,790169 | 3.949.420.000 | |
| 2021-03-05 | HU0000718234 | 10.017,173954 | 3.950.750.000 | |
| 2021-03-04 | HU0000718234 | 10.018,846929 | 3.951.410.000 | |
| 2021-03-03 | HU0000718234 | 10.019,995570 | 3.951.870.000 | |
| 2021-03-02 | HU0000718234 | 10.025,826219 | 3.954.170.000 | |
| 2021-03-01 | HU0000718234 | 10.025,578837 | 3.954.070.000 | |
| 2021-02-26 | HU0000718234 | 10.021,434429 | 3.952.430.000 | |
| 2021-02-25 | HU0000718234 | 10.021,629810 | 3.952.510.000 | |
| 2021-02-24 | HU0000718234 | 10.022,965829 | 3.953.040.000 | |
| 2021-02-23 | HU0000718234 | 10.027,327606 | 3.954.760.000 | |
| 2021-02-22 | HU0000718234 | 10.027,406830 | 3.954.790.000 | |
| 2021-02-19 | HU0000718234 | 10.027,977330 | 3.955.010.000 | |
| 2021-02-18 | HU0000718234 | 10.029,282958 | 3.955.530.000 | |
| 2021-02-17 | HU0000718234 | 10.029,854556 | 3.955.750.000 | |
| 2021-02-16 | HU0000718234 | 10.030,939650 | 3.956.180.000 | |
| 2021-02-15 | HU0000718234 | 10.037,916594 | 3.958.930.000 | |
| 2021-02-12 | HU0000718234 | 10.040,177955 | 3.959.830.000 | |
| 2021-02-11 | HU0000718234 | 10.039,453058 | 3.959.540.000 | |
| 2021-02-10 | HU0000718234 | 10.040,423646 | 3.959.920.000 | |
| 2021-02-09 | HU0000718234 | 10.041,206355 | 3.960.230.000 | |
| 2021-02-08 | HU0000718234 | 10.041,550999 | 3.960.370.000 | |
| 2021-02-05 | HU0000718234 | 10.041,974399 | 3.960.530.000 | |
| 2021-02-04 | HU0000718234 | 10.042,895299 | 3.960.900.000 | |
| 2021-02-03 | HU0000718234 | 10.043,309036 | 3.961.060.000 | |
| 2021-02-02 | HU0000718234 | 10.043,443899 | 3.961.110.000 | |
| 2021-02-01 | HU0000718234 | 10.043,728006 | 3.961.230.000 | |
| 2021-01-29 | HU0000718234 | 10.043,823982 | 3.961.260.000 | |
| 2021-01-28 | HU0000718234 | 10.045,095224 | 3.961.770.000 | |
| 2021-01-27 | HU0000718234 | 10.046,101968 | 3.962.160.000 | |
| 2021-01-26 | HU0000718234 | 10.046,506765 | 3.962.320.000 | |
| 2021-01-25 | HU0000718234 | 10.046,903362 | 3.962.480.000 | |
| 2021-01-22 | HU0000718234 | 10.047,035261 | 3.962.530.000 | |
| 2021-01-21 | HU0000718234 | 10.043,112318 | 3.960.980.000 | |
| 2021-01-20 | HU0000718234 | 10.043,662932 | 3.961.200.000 | |
| 2021-01-19 | HU0000718234 | 10.043,653553 | 3.961.200.000 | |
| 2021-01-18 | HU0000718234 | 10.044,101882 | 3.961.370.000 | |
| 2021-01-15 | HU0000718234 | 10.044,199593 | 3.961.410.000 | |
| 2021-01-14 | HU0000718234 | 10.045,197189 | 3.961.810.000 | |
| 2021-01-13 | HU0000718234 | 10.046,502475 | 3.962.320.000 | |
| 2021-01-12 | HU0000718234 | 10.047,166507 | 3.962.580.000 | |
| 2021-01-11 | HU0000718234 | 10.043,987125 | 3.961.330.000 | |
| 2021-01-08 | HU0000718234 | 10.043,668454 | 3.961.200.000 | |
| 2021-01-07 | HU0000718234 | 10.044,102062 | 3.961.370.000 | |
| 2021-01-06 | HU0000718234 | 10.045,841835 | 3.962.060.000 | |
| 2021-01-05 | HU0000718234 | 10.046,941899 | 3.962.490.000 | |
| 2021-01-04 | HU0000718234 | 10.046,857547 | 3.962.460.000 | |
| 2020-12-31 | HU0000718234 | 10.045,169481 | 3.961.790.000 | |
| 2020-12-30 | HU0000718234 | 10.045,432702 | 3.961.900.000 | |
| 2020-12-29 | HU0000718234 | 10.045,616301 | 3.961.970.000 | |
| 2020-12-28 | HU0000718234 | 10.042,056159 | 3.960.570.000 | |