OTP Szinergia VIII. Tőkevédett Zártvégű Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Szinergia VIII. Tőkevédett Zártvégű Alap

ISIN: HU0000714480

Devizanem: HUF

Nettó eszközérték: 2086133705.0

Árfolyam: 10609,545461

Dátum: 2018.11.13.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános zártvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.03.31.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-11-1310609,545461
2018-11-1210664,155848
2018-11-0910706,234356
2018-11-0810723,793681
2018-11-0710759,317813
2018-11-0610739,203938
2018-11-0510732,610752
2018-10-3110743,097784
2018-10-3010733,237606
2018-10-2910711,066547
2018-10-2610712,159708
2018-10-2510715,252975
2018-10-2410728,933295
2018-10-1910712,837892
2018-10-1810662,255854
2018-10-1710668,338339
2018-10-1610643,715412
2018-10-1510634,049388
2018-10-1210609,328565
2018-10-1110599,397904
2018-10-1010605,661157
2018-10-0910599,337958
2018-10-0810583,790655
2018-10-0510587,100769
2018-10-0410586,076947
2018-10-0310563,036231
2018-10-0210589,301330
2018-10-0110584,311802
2018-09-2810557,641175
2018-09-2710545,454274
2018-09-2610543,868717
2018-09-2510543,448985
2018-09-2410572,916802
2018-09-2110567,877139
2018-09-2010541,854090
2018-09-1910577,433189
2018-09-1810560,691061
2018-09-1710575,101664
2018-09-1410521,866937
2018-09-1310525,902684
2018-09-1210558,907317
2018-09-1110553,624987
2018-09-1010579,061914
2018-09-0710572,283617
2018-09-0610559,818205
2018-09-0510609,826271
2018-09-0410596,197769
2018-09-0310595,067142
2018-08-3110640,109018
2018-08-3010648,207620
2018-08-2910651,518502
2018-08-2810652,941524
2018-08-2710599,313119
2018-08-2410625,858860
2018-08-2310608,254608
2018-08-2210611,994396
2018-08-2110627,070646
2018-08-1710673,747198
2018-08-1610670,860625
2018-08-1510670,100108
2018-08-1410777,110081
2018-08-1310765,362888
2018-08-1010771,723641
2018-08-0910775,409545
2018-08-0810785,192470
2018-08-0710824,607986
2018-08-0610786,383119
2018-08-0310831,122368
2018-08-0210843,577990
2018-08-0110830,016442
2018-07-3110850,900619
2018-07-3010844,603698
2018-07-2710850,050613
2018-07-2610859,716988
2018-07-2510850,237372
2018-07-2410800,456669
2018-07-2310830,791927
2018-07-2010792,351944
2018-07-1910793,103515
2018-07-1810822,872124
2018-07-1710836,632306
2018-07-1610848,226565
2018-07-1310827,480964
2018-07-1210854,276654
2018-07-1110865,231808
2018-07-1010871,253265
2018-07-0910900,016722
2018-07-0610914,740281
2018-07-0510925,981310
2018-07-0410923,189714
2018-07-0310942,383460
2018-07-0210914,291062
2018-06-2910914,967431
2018-06-2810898,648372
2018-06-2710912,873833
2018-06-2610919,576535
2018-06-2510973,318434
2018-06-2210885,664249
2018-06-2110865,420378
2018-06-2010876,251846
2018-06-1910874,174385
2018-06-1810820,638526
2018-06-1510825,285732
2018-06-1410832,049174
2018-06-1310847,958729
2018-06-1210770,175580
2018-06-1110761,918948
2018-06-0810776,683809
2018-06-0710803,147878
2018-06-0610810,002299
2018-06-0510840,545248
2018-06-0410840,911305
2018-06-0110902,523405
2018-05-3110903,039308
2018-05-3010826,902293
2018-05-2910829,497635
2018-05-2810825,808618
2018-05-2510816,776324
2018-05-2410806,210494
2018-05-2310831,377139
2018-05-2210830,290193
2018-05-1810823,294566
2018-05-1710821,512877
2018-05-1610786,009231
2018-05-1510819,211135
2018-05-1410844,237281
2018-05-1110855,934358
2018-05-1010864,251612
2018-05-0910851,289537
2018-05-0810862,505711
2018-05-0710879,407633
2018-05-0410873,562280
2018-05-0310841,415266
2018-05-0210843,161183
2018-04-2710840,379127
2018-04-2610846,733934
2018-04-2410787,716531
2018-04-2310768,504348
2018-04-2010772,476458
2018-04-1910736,294963
2018-04-1810735,733553
2018-04-1710791,512165
2018-04-1610786,689149
2018-04-1310795,206410
2018-04-1210824,690090
2018-04-1110827,457926
2018-04-1010828,353907
2018-04-0910803,445221
2018-04-0610762,120537
2018-04-0510708,223854
2018-04-0410713,591955
2018-04-0310686,890524
2018-03-2910689,123634
2018-03-2810701,404169
2018-03-2710742,830329
2018-03-2610761,195710
2018-03-2310791,051091
2018-03-2210783,929618
2018-03-2110806,024183
2018-03-2010816,620502
2018-03-1910826,758407
2018-03-1410857,324430
2018-03-1310909,377581
2018-03-1210831,983893
2018-03-0910830,114495
2018-03-0810876,971042
2018-03-0710859,867420
2018-03-0610872,481106
2018-03-0510936,466429
2018-03-0210907,900335
2018-03-0110838,992544
2018-02-2810799,305618
2018-02-2710811,341203
2018-02-2610806,915521
2018-02-2310758,950389
2018-02-2210759,878456
2018-02-2110718,258951
2018-02-2010669,640138
2018-02-1910676,542415
2018-02-1610727,093781
2018-02-1510742,321882
2018-02-1410773,023425
2018-02-1310762,784685
2018-02-1210821,172702
2018-02-0910772,418755
2018-02-0810730,616794
2018-02-0710762,425423
2018-02-0610717,595287
2018-02-0510750,305892
2018-02-0210769,982500
2018-02-0110788,526563
2018-01-3110771,112044
2018-01-3010746,504933
2018-01-2910747,433717
2018-01-2610794,062575
2018-01-2510849,075920
2018-01-2410846,098435
2018-01-2310833,119347
2018-01-2210837,098262
2018-01-1910820,767587
2018-01-1810816,223407
2018-01-1710865,848801
2018-01-1610873,143952
2018-01-1510933,861978
2018-01-1210941,253097
2018-01-1110962,341559
2018-01-1010968,802200
2018-01-0910946,567925
2018-01-0810933,546824
2018-01-0510943,000575
2018-01-0410920,248754
2018-01-0310935,600891
2018-01-0210942,108911
2017-12-2910954,051534
2017-12-2810951,444774
2017-12-2710951,375521
2017-12-2210965,246842
2017-12-2110956,399612
2017-12-2010970,791174
2017-12-1910961,643108
2017-12-1810946,795294
2017-12-1510958,260055
2017-12-1410914,487499
2017-12-1310948,249202
2017-12-1210951,928861
2017-12-1110928,139904
2017-12-0810940,817218
2017-12-0710924,513696
2017-12-0610980,229138
2017-12-0510903,912083
2017-12-0410929,064441
2017-12-0110928,650482
2017-11-3010930,984066
2017-11-2910930,480283
2017-11-2810981,538794
2017-11-2710981,471779
2017-11-2411003,763391
2017-11-2310979,470050
2017-11-2210940,202443
2017-11-2110980,636634
2017-11-2010952,912571
2017-11-1710910,536709
2017-11-1610966,784603
2017-11-1510961,514566
2017-11-1410964,274615
2017-11-1310993,159382
2017-11-1010997,533500
2017-11-0910996,603251
2017-11-0810997,455047
2017-11-0710983,183336
2017-11-0611026,186042
2017-11-0311028,771147
2017-11-0211026,444759
2017-10-3111034,092723
2017-10-3010991,856852
2017-10-2711021,045563
2017-10-2611007,358408
2017-10-2511013,347484
2017-10-2411040,768217
2017-10-2011034,196122
2017-10-1911029,210738
2017-10-1811036,455642
2017-10-1711045,433194
2017-10-1611049,683102
2017-10-1311049,448822
2017-10-1211080,283190
2017-10-1111124,226336
2017-10-1011119,821801
2017-10-0911077,495570
2017-10-0611084,087999
2017-10-0511108,260802
2017-10-0411095,821043
2017-10-0311063,907658
2017-10-0211068,082237
2017-09-2911028,704030
2017-09-2810984,339560
2017-09-2710989,337266
2017-09-2610976,188737
2017-09-2510940,774986
2017-09-2210939,532462
2017-09-2110981,321394
2017-09-2011007,258056
2017-09-1910998,107543
2017-09-1810993,809793
2017-09-1510951,814431
2017-09-1410892,705866
2017-09-1310893,400136
2017-09-1210861,537111
2017-09-1110892,755574
2017-09-0810905,020475
2017-09-0710929,514901
2017-09-0610912,698675
2017-09-0510887,261397
2017-09-0410883,048238
2017-09-0110889,775383
2017-08-3110893,474185
2017-08-3010891,360188
2017-08-2910896,823926
2017-08-2810858,176099
2017-08-2510857,631334
2017-08-2410886,246999
2017-08-2310895,939475
2017-08-2210882,824842
2017-08-2110918,632743
2017-08-1810936,661071
2017-08-1710911,119337
2017-08-1610921,986274
2017-08-1510939,975085
2017-08-1410957,513472
2017-08-1110948,621519
2017-08-1010904,917809
2017-08-0910909,220686
2017-08-0810842,609476
2017-08-0710858,784939
2017-08-0410847,392630
2017-08-0310860,206781
2017-08-0210926,999263
2017-08-0110949,648585
2017-07-3110921,910679
2017-07-2810966,618289
2017-07-2710917,642386
2017-07-2610901,968560
2017-07-2510901,018670
2017-07-2410995,799978
2017-07-2110982,984255
2017-07-2010973,960524
2017-07-1910972,753001
2017-07-1810987,766798
2017-07-1710975,327680
2017-07-1410953,197342
2017-07-1310956,473112
2017-07-1210926,836849
2017-07-1110905,275520
2017-07-1010976,887488
2017-07-0710971,906900
2017-07-0611002,029848
2017-07-0511010,116153
2017-07-0411009,020511
2017-07-0310993,986909
2017-06-3011040,669086
2017-06-2911045,170851
2017-06-2811062,673276
2017-06-2711068,240576
2017-06-2611056,917229
2017-06-2311055,838304
2017-06-2211060,631126
2017-06-2111056,286144
2017-06-2011071,369571
2017-06-1911051,079770
2017-06-1611084,800435
2017-06-1511081,491385
2017-06-1411079,756408
2017-06-1311107,993653
2017-06-1211096,319593
2017-06-0911086,566506
2017-06-0811110,686332
2017-06-0711116,856755
2017-06-0611099,648178
2017-06-0211121,619490
2017-06-0111125,334011
2017-05-3111103,849019
2017-05-3011087,742224
2017-05-2911064,022545
2017-05-2611083,521401
2017-05-2511061,027931
2017-05-2411077,549367
2017-05-2311046,931068
2017-05-2211018,602218
2017-05-1911057,112797
2017-05-1811066,504516
2017-05-1711099,065413
2017-05-1611092,729957
2017-05-1511083,703796
2017-05-1211067,885220
2017-05-1111035,807866
2017-05-1011036,089148
2017-05-0911030,449249
2017-05-0811023,934033
2017-05-0511054,724429
2017-05-0411066,234855
2017-05-0311054,986040
2017-05-0211055,637925
2017-04-2811033,200536
2017-04-2711032,051742
2017-04-2611036,799347
2017-04-2511007,732220
2017-04-2411007,247676
2017-04-2111009,279691
2017-04-2010961,935548
2017-04-1910962,292980
2017-04-1810956,085034
2017-04-1310955,364078
2017-04-1210961,004857
2017-04-1110955,440807
2017-04-1010953,278577
2017-04-0710950,619098
2017-04-0610939,144923
2017-04-0510938,061649
2017-04-0410935,262786
2017-04-0310944,019545
2017-03-3110928,802073
2017-03-3010905,349757
2017-03-2910914,012994
2017-03-2810932,353454
2017-03-2710920,844102
2017-03-2410907,319548
2017-03-2310915,203664
2017-03-2210943,240937
2017-03-2110944,087444
2017-03-2010939,497335
2017-03-1710941,959177
2017-03-1610947,554595
2017-03-1410962,380953
2017-03-1310932,405471
2017-03-1010918,476117
2017-03-0910886,900380
2017-03-0810881,197398
2017-03-0710903,987296
2017-03-0610869,839565
2017-03-0310867,206095
2017-03-0210824,761417
2017-03-0110839,032666
2017-02-2810879,687318
2017-02-2710899,815148
2017-02-2410909,177686
2017-02-2310893,282279
2017-02-2210873,961653
2017-02-2110851,397568
2017-02-2010857,965793
2017-02-1710861,932004
2017-02-1610858,460763
2017-02-1510858,103017
2017-02-1410850,221845
2017-02-1310840,896195
2017-02-1010856,564279
2017-02-0910863,301992
2017-02-0810830,556492
2017-02-0710810,391180
2017-02-0610779,093522
2017-02-0310798,458007
2017-02-0210815,753402
2017-02-0110813,096716
2017-01-3110797,525347
2017-01-3010768,504837
2017-01-2710766,500453
2017-01-2610764,152822
2017-01-2510763,279975
2017-01-2410752,215748
2017-01-2310753,779945
2017-01-2010743,434328
2017-01-1910732,353912
2017-01-1810740,210896
2017-01-1710715,122271
2017-01-1610712,360417
2017-01-1310729,803985
2017-01-1210729,215229
2017-01-1110723,843003
2017-01-1010695,809686
2017-01-0910713,053833
2017-01-0610707,851984
2017-01-0510686,038275
2017-01-0410676,730679
2017-01-0310664,509826
2017-01-0210670,693192
2016-12-3010646,817849
2016-12-2910655,290976
2016-12-2810628,895457
2016-12-2710632,807835
2016-12-2310624,309661
2016-12-2210647,931810
2016-12-2110651,084276
2016-12-2010642,367109
2016-12-1910625,333396
2016-12-1610652,797287
2016-12-1510645,691936
2016-12-1410640,589845
2016-12-1310639,696315
2016-12-1210625,363956
2016-12-0910610,401194
2016-12-0810584,873065
2016-12-0710587,062138
2016-12-0610576,303339
2016-12-0510552,972445
2016-12-0210543,704294
2016-12-0110558,860142
2016-11-3010556,242834
2016-11-2910574,570605
2016-11-2810572,631024
2016-11-2510548,850581
2016-11-2410567,920347
2016-11-2310552,029411
2016-11-2210553,081433
2016-11-2110544,247839
2016-11-1810548,731229
2016-11-1710544,488196
2016-11-1610513,067595
2016-11-1510527,195415
2016-11-1410488,754364
2016-11-1110466,145513
2016-11-1010514,610757
2016-11-0910517,435828
2016-11-0810508,140885
2016-11-0710517,866591
2016-11-0410594,578951
2016-11-0310598,998322
2016-11-0210609,307840
2016-10-2810611,459355
2016-10-2710582,403289
2016-10-2610584,865355
2016-10-2510582,680178
2016-10-2410548,151840
2016-10-2110516,375028
2016-10-2010503,838522
2016-10-1910495,982510
2016-10-1810461,166314
2016-10-1710468,736090
2016-10-1410419,485862
2016-10-1310390,623538
2016-10-1210364,790655
2016-10-1110368,229484
2016-10-1010361,128390
2016-10-0710372,494935
2016-10-0610403,935279
2016-10-0510382,655375
2016-10-0410408,308832
2016-10-0310383,568118
2016-09-3010398,144608
2016-09-2910380,059727
2016-09-2810360,035076
2016-09-2710395,126101
2016-09-2610397,513203
2016-09-2310432,887997
2016-09-2210433,500971
2016-09-2110418,541993
2016-09-2010420,762084
2016-09-1910433,061456
2016-09-1610395,075442
2016-09-1510381,950587
2016-09-1410409,555389
2016-09-1310407,242321
2016-09-1210416,918745
2016-09-0910439,460158
2016-09-0810446,348262
2016-09-0710351,905293
2016-09-0610328,719353
2016-09-0510313,988822
2016-09-0210307,137351
2016-09-0110282,298518
2016-08-3110270,091833
2016-08-3010282,317305
2016-08-2910265,275668
2016-08-2610286,802383
2016-08-2510274,704015
2016-08-2410281,990403
2016-08-2310282,101461
2016-08-2210284,954630
2016-08-1910286,638414
2016-08-1810274,161381
2016-08-1710297,999252
2016-08-1610302,367689
2016-08-1510282,474027
2016-08-1210273,775032
2016-08-1110283,838884
2016-08-1010284,439749
2016-08-0910255,194555
2016-08-0810212,002151
2016-08-0510194,828727
2016-08-0410197,467034
2016-08-0310218,792969
2016-08-0210250,202352
2016-08-0110266,815138
2016-07-2910289,988618
2016-07-2810285,143123
2016-07-2710295,242961
2016-07-2610283,278740
2016-07-2510283,331596
2016-07-2210278,532340
2016-07-2110286,302200
2016-07-2010299,950287
2016-07-1910288,368996
2016-07-1810289,238079
2016-07-1510285,448970
2016-07-1410284,410364
2016-07-1310276,944794
2016-07-1210260,271960
2016-07-1110253,084673
2016-07-0810231,214293
2016-07-0710232,982688
2016-07-0610246,084993
2016-07-0510243,657673
2016-07-0410238,632494
2016-07-0110249,274712
2016-06-3010232,637671
2016-06-2910210,431449
2016-06-2810198,879671
2016-06-2710192,889538
2016-06-2410209,525780
2016-06-2310199,987937
2016-06-2210188,900548
2016-06-2110191,035971
2016-06-2010177,816705
2016-06-1710196,074664
2016-06-1610187,751577
2016-06-1510183,888566
2016-06-1410188,503092
2016-06-1310191,133989
2016-06-1010188,475202
2016-06-0910198,532722
2016-06-0810192,318719
2016-06-0710239,020216
2016-06-0610219,384076
2016-06-0310236,362939
2016-06-0210226,990190
2016-06-0110229,207031
2016-05-3110212,599477
2016-05-3010204,573952
2016-05-2710207,337877
2016-05-2610196,042140
2016-05-2510169,155593
2016-05-2410172,146164
2016-05-2310162,796372
2016-05-2010139,403213
2016-05-1910124,515812
2016-05-1810109,606470
2016-05-1710102,686011
2016-05-1310094,133816
2016-05-1210088,222964
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ÉvekHozam
2018-3,15%
2017+2,89%
2016+10,71%
2015-3,86%