| 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 XIII. Tőkevédett Zártvégű Alap | ||||
| Évesített hozam: -0,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-08-25 | HU0000718648 | 10.030,561229 | 2.642.180.000 | |
| 2021-08-24 | HU0000718648 | 10.030,218778 | 2.642.090.000 | |
| 2021-08-23 | HU0000718648 | 10.030,439621 | 2.642.150.000 | |
| 2021-08-19 | HU0000718648 | 10.031,107983 | 2.642.320.000 | |
| 2021-08-18 | HU0000718648 | 10.031,342390 | 2.642.390.000 | |
| 2021-08-17 | HU0000718648 | 10.031,820962 | 2.642.510.000 | |
| 2021-08-16 | HU0000718648 | 10.032,083337 | 2.642.580.000 | |
| 2021-08-13 | HU0000718648 | 10.032,618291 | 2.642.720.000 | |
| 2021-08-12 | HU0000718648 | 10.032,862573 | 2.642.790.000 | |
| 2021-08-11 | HU0000718648 | 10.033,326871 | 2.642.910.000 | |
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| 2021-08-10 | HU0000718648 | 10.034,259490 | 2.643.150.000 | |
| 2021-08-09 | HU0000718648 | 10.034,468846 | 2.643.210.000 | |
| 2021-08-06 | HU0000718648 | 10.034,278183 | 2.643.160.000 | |
| 2021-08-05 | HU0000718648 | 10.034,511554 | 2.643.220.000 | |
| 2021-08-04 | HU0000718648 | 10.034,891376 | 2.643.320.000 | |
| 2021-08-03 | HU0000718648 | 10.035,115568 | 2.643.380.000 | |
| 2021-08-02 | HU0000718648 | 10.035,960826 | 2.643.600.000 | |
| 2021-07-30 | HU0000718648 | 10.036,457893 | 2.643.730.000 | |
| 2021-07-29 | HU0000718648 | 10.036,698766 | 2.643.800.000 | |
| 2021-07-28 | HU0000718648 | 10.040,764970 | 2.644.870.000 | |
| 2021-07-27 | HU0000718648 | 10.037,489915 | 2.644.010.000 | |
| 2021-07-26 | HU0000718648 | 10.037,438490 | 2.643.990.000 | |
| 2021-07-23 | HU0000718648 | 10.033,699533 | 2.643.010.000 | |
| 2021-07-22 | HU0000718648 | 10.034,374275 | 2.643.180.000 | |
| 2021-07-21 | HU0000718648 | 10.033,726931 | 2.643.010.000 | |
| 2021-07-20 | HU0000718648 | 10.034,579375 | 2.643.240.000 | |
| 2021-07-19 | HU0000718648 | 10.035,219940 | 2.643.410.000 | |
| 2021-07-16 | HU0000718648 | 10.034,758979 | 2.643.290.000 | |
| 2021-07-15 | HU0000718648 | 10.035,121869 | 2.643.380.000 | |
| 2021-07-14 | HU0000718648 | 10.035,824435 | 2.643.570.000 | |
| 2021-07-13 | HU0000718648 | 10.034,885731 | 2.643.320.000 | |
| 2021-07-12 | HU0000718648 | 10.034,554775 | 2.643.230.000 | |
| 2021-07-09 | HU0000718648 | 10.034,324031 | 2.643.170.000 | |
| 2021-07-08 | HU0000718648 | 10.033,577481 | 2.642.970.000 | |
| 2021-07-07 | HU0000718648 | 10.034,029497 | 2.643.090.000 | |
| 2021-07-06 | HU0000718648 | 10.033,556818 | 2.642.970.000 | |
| 2021-07-05 | HU0000718648 | 10.034,609738 | 2.643.250.000 | |
| 2021-07-02 | HU0000718648 | 10.035,198240 | 2.643.400.000 | |
| 2021-07-01 | HU0000718648 | 10.035,406111 | 2.643.460.000 | |
| 2021-06-30 | HU0000718648 | 10.035,189755 | 2.643.400.000 | |
| 2021-06-29 | HU0000718648 | 10.031,681102 | 2.642.480.000 | |
| 2021-06-28 | HU0000718648 | 10.032,866468 | 2.642.790.000 | |
| 2021-06-25 | HU0000718648 | 10.033,272253 | 2.642.890.000 | |
| 2021-06-24 | HU0000718648 | 10.041,933849 | 2.645.180.000 | |