| 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 XVI. Tőkevédett Zártvégű Alap | ||||
| Évesített hozam: 1,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-03-02 | HU0000719141 | 10.249,948030 | 2.266.350.000 | |
| 2022-02-25 | HU0000719141 | 10.244,725731 | 2.265.190.000 | |
| 2022-02-24 | HU0000719141 | 10.242,362352 | 2.264.670.000 | |
| 2022-02-23 | HU0000719141 | 10.244,493230 | 2.265.140.000 | |
| 2022-02-22 | HU0000719141 | 10.243,399063 | 2.264.900.000 | |
| 2022-02-21 | HU0000719141 | 10.212,563005 | 2.258.080.000 | |
| 2022-02-18 | HU0000719141 | 10.209,693946 | 2.257.450.000 | |
| 2022-02-17 | HU0000719141 | 10.208,604193 | 2.257.200.000 | |
| 2022-02-16 | HU0000719141 | 10.206,205090 | 2.256.670.000 | |
| 2022-02-15 | HU0000719141 | 10.205,182038 | 2.256.450.000 | |
|
|
||||
| 2022-02-14 | HU0000719141 | 10.210,031261 | 2.257.520.000 | |
| 2022-02-11 | HU0000719141 | 10.212,543499 | 2.258.080.000 | |
| 2022-02-10 | HU0000719141 | 10.203,726586 | 2.256.130.000 | |
| 2022-02-09 | HU0000719141 | 10.202,971286 | 2.255.960.000 | |
| 2022-02-08 | HU0000719141 | 10.197,739245 | 2.254.800.000 | |
| 2022-02-07 | HU0000719141 | 10.195,909180 | 2.254.400.000 | |
| 2022-02-04 | HU0000719141 | 10.196,289148 | 2.254.480.000 | |
| 2022-02-03 | HU0000719141 | 10.195,669098 | 2.254.340.000 | |
| 2022-02-02 | HU0000719141 | 10.198,310948 | 2.254.930.000 | |
| 2022-02-01 | HU0000719141 | 10.198,092873 | 2.254.880.000 | |
| 2022-01-31 | HU0000719141 | 10.201,268819 | 2.255.580.000 | |
| 2022-01-28 | HU0000719141 | 10.198,089047 | 2.254.880.000 | |
| 2022-01-27 | HU0000719141 | 10.198,884857 | 2.255.060.000 | |
| 2022-01-26 | HU0000719141 | 10.194,074674 | 2.253.990.000 | |
| 2022-01-25 | HU0000719141 | 10.052,603967 | 2.222.710.000 | |
| 2022-01-24 | HU0000719141 | 10.194,435154 | 2.254.070.000 | |
| 2022-01-21 | HU0000719141 | 10.194,268249 | 2.254.030.000 | |
| 2022-01-20 | HU0000719141 | 10.190,057682 | 2.253.100.000 | |
| 2022-01-19 | HU0000719141 | 10.188,488327 | 2.252.760.000 | |
| 2022-01-18 | HU0000719141 | 10.187,763559 | 2.252.600.000 | |
| 2022-01-17 | HU0000719141 | 10.184,033608 | 2.251.770.000 | |
| 2022-01-14 | HU0000719141 | 10.181,706089 | 2.251.260.000 | |
| 2022-01-13 | HU0000719141 | 10.185,734401 | 2.252.150.000 | |
| 2022-01-12 | HU0000719141 | 10.180,090693 | 2.250.900.000 | |
| 2022-01-11 | HU0000719141 | 10.176,308338 | 2.250.060.000 | |
| 2022-01-10 | HU0000719141 | 10.175,955058 | 2.249.990.000 | |
| 2022-01-07 | HU0000719141 | 10.175,936072 | 2.249.980.000 | |
| 2022-01-06 | HU0000719141 | 10.178,014735 | 2.250.440.000 | |
| 2022-01-05 | HU0000719141 | 10.179,717283 | 2.250.820.000 | |
| 2022-01-04 | HU0000719141 | 10.177,256205 | 2.250.270.000 | |
| 2022-01-03 | HU0000719141 | 10.178,842240 | 2.250.620.000 | |
| 2021-12-31 | HU0000719141 | 10.175,904965 | 2.249.970.000 | |
| 2021-12-30 | HU0000719141 | 10.175,456926 | 2.249.870.000 | |
| 2021-12-29 | HU0000719141 | 10.177,230688 | 2.250.270.000 | |
| 2021-12-28 | HU0000719141 | 10.178,158637 | 2.250.470.000 | |
| 2021-12-27 | HU0000719141 | 10.177,742976 | 2.250.380.000 | |
| 2021-12-23 | HU0000719141 | 10.169,583547 | 2.248.580.000 | |
| 2021-12-22 | HU0000719141 | 10.156,473185 | 2.245.680.000 | |
| 2021-12-21 | HU0000719141 | 10.155,147702 | 2.245.380.000 | |
| 2021-12-20 | HU0000719141 | 10.160,586971 | 2.246.590.000 | |
| 2021-12-17 | HU0000719141 | 10.166,479426 | 2.247.890.000 | |
| 2021-12-16 | HU0000719141 | 10.159,946429 | 2.246.450.000 | |
| 2021-12-15 | HU0000719141 | 10.160,454606 | 2.246.560.000 | |
| 2021-12-14 | HU0000719141 | 10.161,610977 | 2.246.810.000 | |
| 2021-12-13 | HU0000719141 | 10.163,427755 | 2.247.220.000 | |
| 2021-12-11 | HU0000719141 | 10.164,854872 | 2.247.530.000 | |
| 2021-12-10 | HU0000719141 | 10.164,854872 | 2.247.530.000 | |
| 2021-12-09 | HU0000719141 | 10.163,605505 | 2.247.250.000 | |
| 2021-12-08 | HU0000719141 | 10.164,038805 | 2.247.350.000 | |
| 2021-12-07 | HU0000719141 | 10.150,671631 | 2.244.390.000 | |
| 2021-12-06 | HU0000719141 | 10.151,726337 | 2.244.630.000 | |
| 2021-12-03 | HU0000719141 | 10.149,530433 | 2.244.140.000 | |
| 2021-12-02 | HU0000719141 | 10.152,694959 | 2.244.840.000 | |
| 2021-12-01 | HU0000719141 | 10.158,732068 | 2.246.180.000 | |
| 2021-11-30 | HU0000719141 | 10.157,392794 | 2.245.880.000 | |
| 2021-11-29 | HU0000719141 | 10.156,840141 | 2.245.760.000 | |
| 2021-11-26 | HU0000719141 | 10.167,900194 | 2.248.200.000 | |
| 2021-11-25 | HU0000719141 | 10.169,998060 | 2.248.670.000 | |
| 2021-11-24 | HU0000719141 | 10.178,850887 | 2.250.630.000 | |
| 2021-11-23 | HU0000719141 | 10.179,956623 | 2.250.870.000 | |
| 2021-11-22 | HU0000719141 | 10.177,941300 | 2.250.420.000 | |
| 2021-11-19 | HU0000719141 | 10.177,101833 | 2.250.240.000 | |
| 2021-11-18 | HU0000719141 | 10.196,649393 | 2.254.560.000 | |
| 2021-11-17 | HU0000719141 | 10.203,912848 | 2.256.170.000 | |
| 2021-11-16 | HU0000719141 | 10.214,829472 | 2.258.580.000 | |
| 2021-11-15 | HU0000719141 | 10.208,235197 | 2.257.120.000 | |
| 2021-11-12 | HU0000719141 | 10.200,952693 | 2.255.510.000 | |
| 2021-11-11 | HU0000719141 | 10.200,627146 | 2.255.440.000 | |
| 2021-11-10 | HU0000719141 | 10.211,622284 | 2.257.870.000 | |
| 2021-11-09 | HU0000719141 | 10.196,832340 | 2.254.600.000 | |
| 2021-11-08 | HU0000719141 | 10.200,161568 | 2.255.340.000 | |
| 2021-11-05 | HU0000719141 | 10.196,366002 | 2.254.500.000 | |
| 2021-11-04 | HU0000719141 | 10.200,708500 | 2.255.460.000 | |
| 2021-11-03 | HU0000719141 | 10.191,057872 | 2.253.320.000 | |
| 2021-11-02 | HU0000719141 | 10.191,126450 | 2.253.340.000 | |
| 2021-10-29 | HU0000719141 | 10.191,999028 | 2.253.530.000 | |
| 2021-10-28 | HU0000719141 | 10.196,348649 | 2.254.490.000 | |
| 2021-10-27 | HU0000719141 | 10.209,099680 | 2.257.310.000 | |
| 2021-10-26 | HU0000719141 | 10.202,682205 | 2.255.890.000 | |
| 2021-10-25 | HU0000719141 | 10.198,188546 | 2.254.900.000 | |
| 2021-10-22 | HU0000719141 | 10.192,261990 | 2.253.590.000 | |
| 2021-10-21 | HU0000719141 | 10.184,661636 | 2.251.910.000 | |
| 2021-10-20 | HU0000719141 | 10.183,590942 | 2.251.670.000 | |
| 2021-10-19 | HU0000719141 | 10.186,769511 | 2.252.380.000 | |
| 2021-10-18 | HU0000719141 | 10.181,341874 | 2.251.180.000 | |
| 2021-10-15 | HU0000719141 | 10.185,274156 | 2.252.050.000 | |
| 2021-10-14 | HU0000719141 | 10.199,813919 | 2.255.260.000 | |
| 2021-10-13 | HU0000719141 | 10.208,892654 | 2.257.270.000 | |
| 2021-10-12 | HU0000719141 | 10.200,738395 | 2.255.460.000 | |
| 2021-10-11 | HU0000719141 | 10.198,383500 | 2.254.940.000 | |
| 2021-10-08 | HU0000719141 | 10.195,918176 | 2.254.400.000 | |
| 2021-10-07 | HU0000719141 | 10.185,352719 | 2.252.060.000 | |
| 2021-10-06 | HU0000719141 | 10.179,699369 | 2.250.810.000 | |
| 2021-10-05 | HU0000719141 | 10.179,575357 | 2.250.790.000 | |
| 2021-10-04 | HU0000719141 | 10.208,190739 | 2.257.110.000 | |
| 2021-10-01 | HU0000719141 | 10.209,965361 | 2.257.510.000 | |
| 2021-09-30 | HU0000719141 | 10.203,378439 | 2.256.050.000 | |
| 2021-09-29 | HU0000719141 | 10.200,153785 | 2.255.340.000 | |
| 2021-09-28 | HU0000719141 | 10.200,576985 | 2.255.430.000 | |
| 2021-09-27 | HU0000719141 | 10.197,720254 | 2.254.800.000 | |
| 2021-09-24 | HU0000719141 | 10.203,720575 | 2.256.120.000 | |
| 2021-09-23 | HU0000719141 | 10.194,703638 | 2.254.130.000 | |
| 2021-09-22 | HU0000719141 | 10.188,878847 | 2.252.840.000 | |
| 2021-09-21 | HU0000719141 | 10.186,218685 | 2.252.250.000 | |
| 2021-09-20 | HU0000719141 | 10.185,296059 | 2.252.050.000 | |