| 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 XIV. Tőkevédett Zártvégű Alap | ||||
| Évesített hozam: -0,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-10-29 | HU0000718796 | 10.068,357644 | 2.516.160.000 | |
| 2021-10-27 | HU0000718796 | 10.068,636606 | 2.516.230.000 | |
| 2021-10-26 | HU0000718796 | 10.068,013281 | 2.516.080.000 | |
| 2021-10-25 | HU0000718796 | 10.068,407938 | 2.516.180.000 | |
| 2021-10-22 | HU0000718796 | 10.067,929678 | 2.516.060.000 | |
| 2021-10-21 | HU0000718796 | 10.061,836036 | 2.514.530.000 | |
| 2021-10-20 | HU0000718796 | 10.062,164300 | 2.514.620.000 | |
| 2021-10-19 | HU0000718796 | 10.062,284805 | 2.514.650.000 | |
| 2021-10-18 | HU0000718796 | 10.062,292276 | 2.514.650.000 | |
| 2021-10-15 | HU0000718796 | 10.061,862741 | 2.514.540.000 | |
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|
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| 2021-10-14 | HU0000718796 | 10.061,801503 | 2.514.520.000 | |
| 2021-10-13 | HU0000718796 | 10.062,339033 | 2.514.660.000 | |
| 2021-10-12 | HU0000718796 | 10.062,014970 | 2.514.580.000 | |
| 2021-10-11 | HU0000718796 | 10.061,835507 | 2.514.530.000 | |
| 2021-10-08 | HU0000718796 | 10.062,283896 | 2.514.650.000 | |
| 2021-10-07 | HU0000718796 | 10.062,718805 | 2.514.750.000 | |
| 2021-10-06 | HU0000718796 | 10.063,179134 | 2.514.870.000 | |
| 2021-10-05 | HU0000718796 | 10.062,452122 | 2.514.690.000 | |
| 2021-10-04 | HU0000718796 | 10.062,659091 | 2.514.740.000 | |
| 2021-10-01 | HU0000718796 | 10.062,334459 | 2.514.660.000 | |
| 2021-09-30 | HU0000718796 | 10.062,484942 | 2.514.700.000 | |
| 2021-09-29 | HU0000718796 | 10.062,925649 | 2.514.810.000 | |
| 2021-09-28 | HU0000718796 | 10.063,142164 | 2.514.860.000 | |
| 2021-09-27 | HU0000718796 | 10.062,808209 | 2.514.780.000 | |
| 2021-09-24 | HU0000718796 | 10.062,489804 | 2.514.700.000 | |
| 2021-09-23 | HU0000718796 | 10.062,749068 | 2.514.760.000 | |
| 2021-09-22 | HU0000718796 | 10.063,307513 | 2.514.900.000 | |
| 2021-09-21 | HU0000718796 | 10.063,325584 | 2.514.910.000 | |
| 2021-09-20 | HU0000718796 | 10.063,338300 | 2.514.910.000 | |
| 2021-09-17 | HU0000718796 | 10.063,013557 | 2.514.830.000 | |
| 2021-09-16 | HU0000718796 | 10.063,129516 | 2.514.860.000 | |
| 2021-09-15 | HU0000718796 | 10.062,028687 | 2.514.580.000 | |
| 2021-09-14 | HU0000718796 | 10.062,012084 | 2.514.580.000 | |
| 2021-09-13 | HU0000718796 | 10.061,955019 | 2.514.560.000 | |
| 2021-09-10 | HU0000718796 | 10.062,044552 | 2.514.590.000 | |
| 2021-09-09 | HU0000718796 | 10.062,005922 | 2.514.580.000 | |
| 2021-09-08 | HU0000718796 | 10.062,463751 | 2.514.690.000 | |
| 2021-09-07 | HU0000718796 | 10.062,749812 | 2.514.760.000 | |
| 2021-09-06 | HU0000718796 | 10.062,868224 | 2.514.790.000 | |
| 2021-09-03 | HU0000718796 | 10.062,831406 | 2.514.780.000 | |
| 2021-09-02 | HU0000718796 | 10.063,051803 | 2.514.840.000 | |
| 2021-09-01 | HU0000718796 | 10.064,284521 | 2.515.150.000 | |
| 2021-08-31 | HU0000718796 | 10.064,747211 | 2.515.260.000 | |
| 2021-08-30 | HU0000718796 | 10.064,961458 | 2.515.310.000 | |
| 2021-08-27 | HU0000718796 | 10.065,010200 | 2.515.330.000 | |
| 2021-08-26 | HU0000718796 | 10.065,185496 | 2.515.370.000 | |
| 2021-08-25 | HU0000718796 | 10.065,556453 | 2.515.460.000 | |
| 2021-08-24 | HU0000718796 | 10.066,277978 | 2.515.640.000 | |
| 2021-08-23 | HU0000718796 | 10.066,477788 | 2.515.690.000 | |
| 2021-08-19 | HU0000718796 | 10.066,479773 | 2.515.690.000 | |
| 2021-08-18 | HU0000718796 | 10.066,678618 | 2.515.740.000 | |
| 2021-08-17 | HU0000718796 | 10.067,526582 | 2.515.960.000 | |
| 2021-08-16 | HU0000718796 | 10.067,744998 | 2.516.010.000 | |
| 2021-08-13 | HU0000718796 | 10.067,791839 | 2.516.020.000 | |
| 2021-08-12 | HU0000718796 | 10.068,002873 | 2.516.070.000 | |
| 2021-08-11 | HU0000718796 | 10.068,693107 | 2.516.250.000 | |
| 2021-08-10 | HU0000718796 | 10.069,140420 | 2.516.360.000 | |
| 2021-08-09 | HU0000718796 | 10.069,278210 | 2.516.390.000 | |
| 2021-08-06 | HU0000718796 | 10.069,085860 | 2.516.350.000 | |
| 2021-08-05 | HU0000718796 | 10.069,245866 | 2.516.390.000 | |
| 2021-08-04 | HU0000718796 | 10.069,838953 | 2.516.530.000 | |
| 2021-08-03 | HU0000718796 | 10.069,994874 | 2.516.570.000 | |
| 2021-08-02 | HU0000718796 | 10.070,345631 | 2.516.660.000 | |
| 2021-07-30 | HU0000718796 | 10.070,466912 | 2.516.690.000 | |
| 2021-07-29 | HU0000718796 | 10.070,665129 | 2.516.740.000 | |
| 2021-07-28 | HU0000718796 | 10.075,115426 | 2.517.850.000 | |
| 2021-07-27 | HU0000718796 | 10.072,704123 | 2.517.250.000 | |
| 2021-07-26 | HU0000718796 | 10.072,667081 | 2.517.240.000 | |
| 2021-07-23 | HU0000718796 | 10.071,540227 | 2.516.960.000 | |