OTP Szinergia XII. Tőkevédett Zártvégű Alap

HU0000718234

Aktuális árfolyam

10.001,0959

2021-06-29

Eszközérték

3.944 M

Forint

Hozam (5 év)

-0,10%

Évesített hozam

-0,35%

Maximum ár

10.018,6094

Minimum ár

9.989,9016

Volatilitás

0,10%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-06-29 10.001,095944 -
2021-06-25 9.989,901640 -0,11%
2021-06-24 9.994,003720 +0,04%
2021-06-23 9.990,584602 -0,03%
2021-06-22 9.990,890917 +0,00%
2021-06-21 9.991,011795 +0,00%
2021-06-18 9.991,904759 +0,01%
2021-06-17 9.991,508344 0,00%
2021-06-16 9.992,689803 +0,01%
2021-06-15 9.994,915524 +0,02%
2021-06-14 9.994,101555 -0,01%
2021-06-11 9.994,116309 +0,00%
2021-06-10 9.994,826384 +0,01%
2021-06-09 9.995,580495 +0,01%
2021-06-08 9.996,362185 +0,01%
2021-06-07 9.996,433410 +0,00%
2021-06-04 9.997,092541 +0,01%
2021-06-03 9.997,736812 +0,01%
2021-06-02 9.998,342050 +0,01%
2021-06-01 9.998,903628 +0,01%
2021-05-31 9.998,677595 0,00%
2021-05-28 9.999,116286 +0,00%
2021-05-27 10.001,940707 +0,03%
2021-05-26 10.002,730470 +0,01%
2021-05-25 10.000,773655 -0,02%
2021-05-21 10.001,356683 +0,01%
2021-05-20 10.001,467447 +0,00%
2021-05-19 10.000,528317 -0,01%
2021-05-18 9.996,874665 -0,04%
2021-05-17 9.999,639575 +0,03%
2021-05-14 10.014,981496 +0,15%
2021-05-13 10.015,571991 +0,01%
2021-05-12 10.016,472056 +0,01%
2021-05-11 10.016,264094 0,00%
2021-05-10 10.016,950053 +0,01%
2021-05-07 10.017,470023 +0,01%
2021-05-06 10.017,629552 +0,00%
2021-05-05 10.016,488238 -0,01%
2021-05-04 10.016,762580 +0,00%
2021-05-03 10.016,932827 +0,00%
2021-04-30 10.017,232412 +0,00%
2021-04-29 10.017,368838 +0,00%
2021-04-28 10.016,140125 -0,01%
2021-04-27 10.016,547062 +0,00%
2021-04-26 10.016,730275 +0,00%
2021-04-23 10.017,101557 +0,00%
2021-04-22 10.017,287651 +0,00%
2021-04-21 10.017,741307 +0,00%
2021-04-20 10.017,316219 0,00%
2021-04-19 10.017,287763 0,00%
2021-04-16 10.018,351528 +0,01%
2021-04-15 10.018,609402 +0,00%
2021-04-14 10.017,761051 -0,01%
2021-04-13 10.018,112516 +0,00%
2021-04-12 10.017,974391 0,00%
2021-04-09 10.015,789636 -0,02%
2021-04-08 10.015,620525 0,00%
2021-04-07 10.014,930737 -0,01%
2021-04-06 10.009,297129 -0,06%
2021-04-01 10.008,358333 -0,01%
2021-03-31 10.008,524868 +0,00%
2021-03-30 10.010,353693 +0,02%
2021-03-29 10.009,548215 -0,01%
2021-03-26 10.009,535989 0,00%
2021-03-25 10.010,290798 +0,01%
2021-03-24 10.010,733891 +0,00%
2021-03-23 10.011,086146 +0,00%
2021-03-22 10.009,305491 -0,02%
2021-03-19 10.009,641537 +0,00%
2021-03-18 10.009,562554 0,00%
2021-03-17 10.010,176188 +0,01%
2021-03-16 10.011,302760 +0,01%