| 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 XV. Tőkevédett Zártvégű Alap | ||||
| Évesített hozam: 1,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-11 | HU0000719018 | 10.247,188513 | 3.123.190.000 | |
| 2022-01-07 | HU0000719018 | 10.244,420742 | 3.122.350.000 | |
| 2022-01-06 | HU0000719018 | 10.243,968706 | 3.122.210.000 | |
| 2022-01-05 | HU0000719018 | 10.244,870692 | 3.122.480.000 | |
| 2022-01-04 | HU0000719018 | 10.245,009449 | 3.122.530.000 | |
| 2022-01-03 | HU0000719018 | 10.242,371009 | 3.121.720.000 | |
| 2021-12-31 | HU0000719018 | 10.240,083006 | 3.121.020.000 | |
| 2021-12-30 | HU0000719018 | 10.238,401378 | 3.120.510.000 | |
| 2021-12-29 | HU0000719018 | 10.239,353571 | 3.120.800.000 | |
| 2021-12-28 | HU0000719018 | 10.234,584891 | 3.119.350.000 | |
|
|
||||
| 2021-12-27 | HU0000719018 | 10.228,897577 | 3.117.610.000 | |
| 2021-12-23 | HU0000719018 | 10.201,531955 | 3.109.270.000 | |
| 2021-12-22 | HU0000719018 | 10.205,044267 | 3.110.340.000 | |
| 2021-12-21 | HU0000719018 | 10.211,839257 | 3.112.420.000 | |
| 2021-12-20 | HU0000719018 | 10.204,080391 | 3.110.050.000 | |
| 2021-12-17 | HU0000719018 | 10.191,618600 | 3.106.250.000 | |
| 2021-12-16 | HU0000719018 | 10.188,853992 | 3.105.410.000 | |
| 2021-12-15 | HU0000719018 | 10.188,226937 | 3.105.220.000 | |
| 2021-12-14 | HU0000719018 | 10.186,203537 | 3.104.600.000 | |
| 2021-12-13 | HU0000719018 | 10.187,670056 | 3.105.050.000 | |
| 2021-12-11 | HU0000719018 | 10.171,623010 | 3.100.160.000 | |
| 2021-12-10 | HU0000719018 | 10.171,623010 | 3.100.160.000 | |
| 2021-12-09 | HU0000719018 | 10.171,719586 | 3.100.190.000 | |
| 2021-12-08 | HU0000719018 | 10.166,623981 | 3.098.630.000 | |
| 2021-12-07 | HU0000719018 | 10.166,700461 | 3.098.660.000 | |
| 2021-12-06 | HU0000719018 | 10.169,140515 | 3.099.400.000 | |
| 2021-12-03 | HU0000719018 | 10.167,663248 | 3.098.950.000 | |
| 2021-12-02 | HU0000719018 | 10.169,224519 | 3.099.430.000 | |
| 2021-12-01 | HU0000719018 | 10.171,305337 | 3.100.060.000 | |
| 2021-11-30 | HU0000719018 | 10.174,415152 | 3.101.010.000 | |
| 2021-11-29 | HU0000719018 | 10.178,372430 | 3.102.220.000 | |
| 2021-11-26 | HU0000719018 | 10.180,324547 | 3.102.810.000 | |
| 2021-11-25 | HU0000719018 | 10.187,187345 | 3.104.900.000 | |
| 2021-11-24 | HU0000719018 | 10.185,014413 | 3.104.240.000 | |
| 2021-11-23 | HU0000719018 | 10.184,275502 | 3.104.010.000 | |
| 2021-11-22 | HU0000719018 | 10.189,137773 | 3.105.500.000 | |
| 2021-11-19 | HU0000719018 | 10.192,738898 | 3.106.590.000 | |
| 2021-11-18 | HU0000719018 | 10.202,773214 | 3.109.650.000 | |
| 2021-11-17 | HU0000719018 | 10.203,887143 | 3.109.990.000 | |
| 2021-11-16 | HU0000719018 | 10.203,333714 | 3.109.820.000 | |
| 2021-11-15 | HU0000719018 | 10.203,136490 | 3.109.760.000 | |
| 2021-11-12 | HU0000719018 | 10.199,337166 | 3.108.600.000 | |
| 2021-11-11 | HU0000719018 | 10.199,895415 | 3.108.780.000 | |
| 2021-11-10 | HU0000719018 | 10.193,861699 | 3.106.940.000 | |
| 2021-11-09 | HU0000719018 | 10.190,745483 | 3.105.990.000 | |
| 2021-11-08 | HU0000719018 | 10.192,542710 | 3.106.530.000 | |
| 2021-11-05 | HU0000719018 | 10.194,168913 | 3.107.030.000 | |
| 2021-11-04 | HU0000719018 | 10.191,872983 | 3.106.330.000 | |
| 2021-11-03 | HU0000719018 | 10.192,562341 | 3.106.540.000 | |
| 2021-11-02 | HU0000719018 | 10.196,071536 | 3.107.610.000 | |
| 2021-10-29 | HU0000719018 | 10.198,117745 | 3.108.230.000 | |
| 2021-10-28 | HU0000719018 | 10.196,937818 | 3.107.870.000 | |
| 2021-10-27 | HU0000719018 | 10.198,723671 | 3.108.420.000 | |
| 2021-10-26 | HU0000719018 | 10.194,427823 | 3.107.110.000 | |
| 2021-10-25 | HU0000719018 | 10.193,960700 | 3.106.970.000 | |
| 2021-10-22 | HU0000719018 | 10.191,961635 | 3.106.360.000 | |
| 2021-10-21 | HU0000719018 | 10.201,687990 | 3.109.320.000 | |
| 2021-10-20 | HU0000719018 | 10.210,019880 | 3.111.860.000 | |
| 2021-10-19 | HU0000719018 | 10.209,878642 | 3.111.820.000 | |
| 2021-10-18 | HU0000719018 | 10.209,611529 | 3.111.740.000 | |
| 2021-10-15 | HU0000719018 | 10.208,345106 | 3.111.350.000 | |
| 2021-10-14 | HU0000719018 | 10.208,167508 | 3.111.300.000 | |
| 2021-10-13 | HU0000719018 | 10.205,140394 | 3.110.370.000 | |
| 2021-10-12 | HU0000719018 | 10.200,728077 | 3.109.030.000 | |
| 2021-10-11 | HU0000719018 | 10.200,351582 | 3.108.910.000 | |
| 2021-10-08 | HU0000719018 | 10.195,718808 | 3.107.500.000 | |
| 2021-10-07 | HU0000719018 | 10.193,968246 | 3.106.970.000 | |
| 2021-10-06 | HU0000719018 | 10.194,631458 | 3.107.170.000 | |
| 2021-10-05 | HU0000719018 | 10.202,340653 | 3.109.520.000 | |
| 2021-10-04 | HU0000719018 | 10.202,948849 | 3.109.710.000 | |
| 2021-10-01 | HU0000719018 | 10.194,546149 | 3.107.140.000 | |
| 2021-09-30 | HU0000719018 | 10.184,999600 | 3.104.240.000 | |
| 2021-09-29 | HU0000719018 | 10.180,776042 | 3.102.950.000 | |
| 2021-09-28 | HU0000719018 | 10.184,483584 | 3.104.080.000 | |
| 2021-09-27 | HU0000719018 | 10.182,481205 | 3.103.470.000 | |
| 2021-09-24 | HU0000719018 | 10.168,952097 | 3.099.340.000 | |
| 2021-09-23 | HU0000719018 | 10.165,732851 | 3.098.360.000 | |
| 2021-09-22 | HU0000719018 | 10.174,418452 | 3.101.010.000 | |
| 2021-09-21 | HU0000719018 | 10.160,872228 | 3.096.880.000 | |
| 2021-09-20 | HU0000719018 | 10.156,609082 | 3.095.580.000 | |
| 2021-09-17 | HU0000719018 | 10.160,580094 | 3.096.790.000 | |
| 2021-09-16 | HU0000719018 | 10.166,606204 | 3.098.630.000 | |
| 2021-09-15 | HU0000719018 | 10.167,991033 | 3.099.050.000 | |
| 2021-09-14 | HU0000719018 | 10.168,263373 | 3.099.130.000 | |
| 2021-09-13 | HU0000719018 | 10.168,705514 | 3.099.270.000 | |
| 2021-09-10 | HU0000719018 | 10.165,917296 | 3.098.420.000 | |
| 2021-09-09 | HU0000719018 | 10.160,880335 | 3.096.880.000 | |
| 2021-09-08 | HU0000719018 | 10.159,609817 | 3.096.500.000 | |
| 2021-09-07 | HU0000719018 | 10.158,711078 | 3.096.220.000 | |
| 2021-09-06 | HU0000719018 | 10.156,043811 | 3.095.410.000 | |
| 2021-09-03 | HU0000719018 | 10.156,622987 | 3.095.590.000 | |
| 2021-09-02 | HU0000719018 | 10.139,524993 | 3.090.380.000 | |
| 2021-09-01 | HU0000719018 | 10.159,217143 | 3.096.380.000 | |
| 2021-08-31 | HU0000719018 | 10.166,061476 | 3.098.460.000 | |
| 2021-08-30 | HU0000719018 | 10.158,456834 | 3.096.150.000 | |
| 2021-08-27 | HU0000719018 | 10.150,089483 | 3.093.600.000 | |
| 2021-08-26 | HU0000719018 | 10.154,111807 | 3.094.820.000 | |
| 2021-08-25 | HU0000719018 | 10.157,714363 | 3.095.920.000 | |
| 2021-08-24 | HU0000719018 | 10.164,719825 | 3.098.050.000 | |
| 2021-08-23 | HU0000719018 | 10.165,253690 | 3.098.220.000 | |
| 2021-08-19 | HU0000719018 | 10.161,406765 | 3.097.040.000 | |
| 2021-08-18 | HU0000719018 | 10.165,180025 | 3.098.190.000 | |
| 2021-08-17 | HU0000719018 | 10.167,645849 | 3.098.950.000 | |
| 2021-08-16 | HU0000719018 | 10.168,586387 | 3.099.230.000 | |
| 2021-08-13 | HU0000719018 | 10.163,504693 | 3.097.680.000 | |
| 2021-08-12 | HU0000719018 | 10.152,169690 | 3.094.230.000 | |
| 2021-08-11 | HU0000719018 | 10.168,940325 | 3.099.340.000 | |
| 2021-08-10 | HU0000719018 | 10.164,490972 | 3.097.980.000 | |
| 2021-08-09 | HU0000719018 | 10.166,575868 | 3.098.620.000 | |
| 2021-08-06 | HU0000719018 | 10.181,055531 | 3.103.030.000 | |
| 2021-08-05 | HU0000719018 | 10.179,816645 | 3.102.660.000 | |
| 2021-08-04 | HU0000719018 | 10.180,454888 | 3.102.850.000 | |
| 2021-08-03 | HU0000719018 | 10.180,683990 | 3.102.920.000 | |
| 2021-08-02 | HU0000719018 | 10.172,799974 | 3.100.520.000 | |
| 2021-07-30 | HU0000719018 | 10.173,437505 | 3.100.710.000 | |
| 2021-07-29 | HU0000719018 | 10.177,776830 | 3.102.030.000 | |
| 2021-07-28 | HU0000719018 | 10.176,585301 | 3.101.670.000 | |
| 2021-07-27 | HU0000719018 | 10.181,894217 | 3.103.290.000 | |
| 2021-07-26 | HU0000719018 | 10.186,667149 | 3.104.740.000 | |
| 2021-07-23 | HU0000719018 | 10.171,594137 | 3.100.150.000 | |
| 2021-07-22 | HU0000719018 | 10.182,775173 | 3.103.560.000 | |
| 2021-07-21 | HU0000719018 | 10.178,462214 | 3.102.240.000 | |
| 2021-07-20 | HU0000719018 | 10.179,981370 | 3.102.710.000 | |
| 2021-07-19 | HU0000719018 | 10.175,293190 | 3.101.280.000 | |
| 2021-07-16 | HU0000719018 | 10.166,950693 | 3.098.730.000 | |
| 2021-07-15 | HU0000719018 | 10.166,358276 | 3.098.550.000 | |
| 2021-07-14 | HU0000719018 | 10.164,815276 | 3.098.080.000 | |
| 2021-07-13 | HU0000719018 | 10.171,023620 | 3.099.980.000 | |
| 2021-07-12 | HU0000719018 | 10.167,818643 | 3.099.000.000 | |
| 2021-07-09 | HU0000719018 | 10.164,403104 | 3.097.960.000 | |
| 2021-07-08 | HU0000719018 | 10.163,029358 | 3.097.540.000 | |
| 2021-07-07 | HU0000719018 | 10.160,479413 | 3.096.760.000 | |
| 2021-07-06 | HU0000719018 | 10.161,938655 | 3.097.210.000 | |
| 2021-07-05 | HU0000719018 | 10.171,857132 | 3.100.230.000 | |
| 2021-07-02 | HU0000719018 | 10.170,570694 | 3.099.840.000 | |
| 2021-07-01 | HU0000719018 | 10.177,992847 | 3.102.100.000 | |
| 2021-06-30 | HU0000719018 | 10.186,834483 | 3.104.790.000 | |
| 2021-06-29 | HU0000719018 | 10.179,810850 | 3.102.650.000 | |
| 2021-06-28 | HU0000719018 | 10.178,939239 | 3.102.390.000 | |
| 2021-06-25 | HU0000719018 | 10.191,839169 | 3.106.320.000 | |
| 2021-06-24 | HU0000719018 | 10.199,715134 | 3.108.720.000 | |
| 2021-06-23 | HU0000719018 | 10.197,773936 | 3.108.130.000 | |
| 2021-06-22 | HU0000719018 | 10.200,253113 | 3.108.880.000 | |
| 2021-06-21 | HU0000719018 | 10.184,252230 | 3.104.010.000 | |
| 2021-06-18 | HU0000719018 | 10.178,841885 | 3.102.360.000 | |
| 2021-06-17 | HU0000719018 | 10.180,835769 | 3.102.970.000 | |
| 2021-06-16 | HU0000719018 | 10.170,621569 | 3.099.850.000 | |
| 2021-06-15 | HU0000719018 | 10.166,997743 | 3.098.750.000 | |
| 2021-06-14 | HU0000719018 | 10.163,627951 | 3.097.720.000 | |
| 2021-06-11 | HU0000719018 | 10.164,828279 | 3.098.090.000 | |
| 2021-06-10 | HU0000719018 | 10.160,706045 | 3.096.830.000 | |
| 2021-06-09 | HU0000719018 | 10.165,102771 | 3.098.170.000 | |
| 2021-06-08 | HU0000719018 | 10.169,023935 | 3.099.370.000 | |
| 2021-06-07 | HU0000719018 | 10.161,631422 | 3.097.110.000 | |
| 2021-06-04 | HU0000719018 | 10.172,235425 | 3.100.340.000 | |
| 2021-06-03 | HU0000719018 | 10.166,164641 | 3.098.490.000 | |
| 2021-06-02 | HU0000719018 | 10.161,782824 | 3.097.160.000 | |
| 2021-06-01 | HU0000719018 | 10.165,757974 | 3.098.370.000 | |
| 2021-05-31 | HU0000719018 | 10.160,672556 | 3.096.820.000 | |
| 2021-05-28 | HU0000719018 | 10.154,073937 | 3.094.810.000 | |
| 2021-05-27 | HU0000719018 | 10.170,346569 | 3.099.770.000 | |
| 2021-05-26 | HU0000719018 | 10.182,073849 | 3.103.340.000 | |
| 2021-05-25 | HU0000719018 | 10.178,420073 | 3.102.230.000 | |
| 2021-05-21 | HU0000719018 | 10.188,386574 | 3.105.270.000 | |
| 2021-05-20 | HU0000719018 | 10.192,463478 | 3.106.510.000 | |
| 2021-05-19 | HU0000719018 | 10.174,597707 | 3.101.060.000 | |
| 2021-05-18 | HU0000719018 | 10.173,395584 | 3.100.700.000 | |
| 2021-05-17 | HU0000719018 | 10.182,060981 | 3.103.340.000 | |
| 2021-05-14 | HU0000719018 | 10.208,510986 | 3.111.400.000 | |
| 2021-05-13 | HU0000719018 | 10.216,187224 | 3.113.740.000 | |
| 2021-05-12 | HU0000719018 | 10.216,823197 | 3.113.930.000 | |
| 2021-05-11 | HU0000719018 | 10.212,146500 | 3.112.510.000 | |
| 2021-05-10 | HU0000719018 | 10.202,501931 | 3.109.570.000 | |
| 2021-05-07 | HU0000719018 | 10.196,678649 | 3.107.790.000 | |
| 2021-05-06 | HU0000719018 | 10.198,410302 | 3.108.320.000 | |
| 2021-05-05 | HU0000719018 | 10.180,847292 | 3.102.970.000 | |
| 2021-05-04 | HU0000719018 | 10.194,693876 | 3.107.190.000 | |
| 2021-05-03 | HU0000719018 | 10.197,791814 | 3.108.130.000 | |
| 2021-04-30 | HU0000719018 | 10.204,162344 | 3.110.080.000 | |
| 2021-04-29 | HU0000719018 | 10.194,433345 | 3.107.110.000 | |
| 2021-04-28 | HU0000719018 | 10.178,899926 | 3.102.380.000 | |
| 2021-04-27 | HU0000719018 | 10.176,842797 | 3.101.750.000 | |
| 2021-04-26 | HU0000719018 | 10.177,763164 | 3.102.030.000 | |
| 2021-04-23 | HU0000719018 | 10.165,070998 | 3.098.160.000 | |
| 2021-04-22 | HU0000719018 | 10.169,402333 | 3.099.480.000 | |
| 2021-04-21 | HU0000719018 | 10.180,736805 | 3.102.940.000 | |
| 2021-04-20 | HU0000719018 | 10.167,603406 | 3.098.930.000 | |
| 2021-04-19 | HU0000719018 | 10.165,878199 | 3.098.410.000 | |