| 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: -0,89% | ||||
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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 | |
|
|
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| 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 | |