OTP Szinergia IX. Tőkevédett Zártvégű Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Szinergia IX. Tőkevédett Zártvégű Alap

ISIN: HU0000715008

Devizanem: HUF

Nettó eszközérték: 1764948504.0

Árfolyam: 10831,559753

Dátum: 2018.11.15.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános zártvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.07.27.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-11-1510831,559753
2018-11-1410998,072307
2018-11-1311004,574679
2018-11-1211050,612845
2018-11-0911176,362834
2018-11-0811170,584977
2018-11-0711193,282543
2018-11-0611223,061143
2018-11-0511225,618209
2018-10-3111242,994151
2018-10-3011225,709970
2018-10-2911211,581773
2018-10-2611190,239750
2018-10-2511193,535500
2018-10-2411203,205192
2018-10-1911186,970303
2018-10-1811126,918881
2018-10-1711134,564117
2018-10-1611125,536138
2018-10-1511116,991647
2018-10-1211103,588646
2018-10-1111081,859492
2018-10-1011076,159262
2018-10-0911073,281531
2018-10-0811061,686968
2018-10-0511045,600479
2018-10-0411044,437141
2018-10-0311030,687723
2018-10-0211061,305717
2018-10-0111067,512529
2018-09-2811055,719470
2018-09-2711026,956427
2018-09-2611021,748627
2018-09-2511029,231342
2018-09-2411082,011648
2018-09-2111079,756801
2018-09-2011060,698438
2018-09-1911081,619958
2018-09-1811081,068545
2018-09-1711087,802578
2018-09-1411063,516094
2018-09-1311035,155482
2018-09-1211065,916911
2018-09-1111057,049949
2018-09-1011095,998411
2018-09-0711082,788241
2018-09-0611067,006241
2018-09-0511103,206683
2018-09-0411132,687115
2018-09-0311124,945141
2018-08-3111144,952647
2018-08-3011177,848194
2018-08-2911172,052864
2018-08-2811167,678278
2018-08-2711132,930713
2018-08-2411112,365547
2018-08-2311110,156421
2018-08-2211120,877431
2018-08-2111094,299696
2018-08-1711114,775525
2018-08-1611185,845985
2018-08-1511191,270938
2018-08-1411247,929117
2018-08-1311289,244917
2018-08-1011288,529424
2018-08-0911289,014968
2018-08-0811291,529528
2018-08-0711344,488828
2018-08-0611322,425604
2018-08-0311322,932130
2018-08-0211373,984406
2018-08-0111343,153616
2018-07-3111364,418202
2018-07-3011376,287962
2018-07-2711378,236509
2018-07-2611387,150259
2018-07-2511368,030452
2018-07-2411337,850962
2018-07-2311332,306073
2018-07-2011339,509178
2018-07-1911319,878413
2018-07-1811364,363607
2018-07-1711361,620001
2018-07-1611385,931357
2018-07-1311368,894216
2018-07-1211380,289496
2018-07-1111385,245543
2018-07-1011397,522139
2018-07-0911426,557851
2018-07-0611441,872300
2018-07-0511443,564878
2018-07-0411452,233355
2018-07-0311460,020946
2018-07-0211467,035834
2018-06-2911462,387315
2018-06-2811462,991500
2018-06-2711475,314769
2018-06-2611490,890527
2018-06-2511507,996876
2018-06-2211457,769438
2018-06-2111416,719138
2018-06-2011418,417061
2018-06-1911412,096793
2018-06-1811379,850434
2018-06-1511378,471994
2018-06-1411361,669042
2018-06-1311376,062217
2018-06-1211320,622486
2018-06-1111287,928878
2018-06-0811285,400012
2018-06-0711327,304900
2018-06-0611323,400203
2018-06-0511363,192065
2018-06-0411372,955396
2018-06-0111404,928307
2018-05-3111426,565939
2018-05-3011368,905913
2018-05-2911356,903065
2018-05-2811367,074811
2018-05-2511359,812876
2018-05-2411355,305747
2018-05-2311368,949909
2018-05-2211366,814220
2018-05-1811355,346902
2018-05-1711356,299297
2018-05-1611308,747620
2018-05-1511318,424223
2018-05-1411355,883145
2018-05-1111359,611470
2018-05-1011375,195710
2018-05-0911371,923459
2018-05-0811378,995747
2018-05-0711384,060125
2018-05-0411386,380963
2018-05-0311348,687306
2018-05-0211349,970082
2018-04-2711350,543097
2018-04-2611357,475436
2018-04-2411285,109153
2018-04-2311274,900089
2018-04-2011288,686968
2018-04-1911252,771365
2018-04-1811246,014496
2018-04-1711314,682384
2018-04-1611311,100580
2018-04-1311332,073829
2018-04-1211358,778754
2018-04-1111346,296474
2018-04-1011335,563761
2018-04-0911307,378539
2018-04-0611279,583473
2018-04-0511222,441756
2018-04-0411184,236350
2018-04-0311158,038197
2018-03-2911156,270220
2018-03-2811161,817675
2018-03-2711185,711117
2018-03-2611219,473589
2018-03-2311253,075351
2018-03-2211271,804443
2018-03-2111283,160790
2018-03-2011302,257811
2018-03-1911316,820455
2018-03-1411351,638019
2018-03-1311403,289503
2018-03-1211348,785517
2018-03-0911326,038344
2018-03-0811348,610194
2018-03-0711351,962791
2018-03-0611358,518739
2018-03-0511391,479880
2018-03-0211369,825714
2018-03-0111300,161165
2018-02-2811274,113983
2018-02-2711262,440725
2018-02-2611260,658719
2018-02-2311221,789573
2018-02-2211186,861346
2018-02-2011081,179564
2018-02-1911084,983264
2018-02-1611108,168812
2018-02-1511148,632532
2018-02-1411168,570653
2018-02-1311174,235693
2018-02-1211211,047587
2018-02-0911233,563571
2018-02-0811181,108460
2018-02-0711183,565326
2018-02-0611179,677738
2018-02-0511153,571543
2018-02-0211180,296781
2018-02-0111217,742563
2018-01-3111213,457222
2018-01-3011172,859720
2018-01-2911155,270668
2018-01-2611213,447580
2018-01-2511252,404953
2018-01-2411299,597017
2018-01-2311298,304152
2018-01-2211291,053570
2018-01-1911277,284433
2018-01-1811267,634558
2018-01-1711293,540790
2018-01-1611294,122416
2018-01-1511354,385836
2018-01-1211393,389542
2018-01-1111417,930958
2018-01-1011443,384657
2018-01-0911442,686827
2018-01-0811421,791924
2018-01-0511422,638148
2018-01-0411418,850649
2018-01-0311416,084231
2018-01-0211423,118899
2017-12-2911432,163816
2017-12-2811431,131995
2017-12-2711432,320562
2017-12-2211439,591690
2017-12-2111444,232962
2017-12-2011442,654380
2017-12-1911446,821627
2017-12-1811415,771260
2017-12-1511424,786370
2017-12-1411370,313142
2017-12-1311391,219485
2017-12-1211380,915094
2017-12-1111397,462843
2017-12-0811406,621492
2017-12-0711399,039750
2017-12-0611423,185056
2017-12-0511381,855448
2017-12-0411382,996582
2017-12-0111373,901697
2017-11-3011384,347565
2017-11-2911381,777440
2017-11-2811430,103685
2017-11-2711439,055878
2017-11-2411446,642702
2017-11-2311389,197932
2017-11-2211368,533088
2017-11-2111418,333652
2017-11-2011386,374353
2017-11-1711342,667422
2017-11-1611399,038547
2017-11-1511375,522771
2017-11-1411382,893571
2017-11-1311393,992820
2017-11-1011418,046506
2017-11-0911409,823155
2017-11-0811409,023308
2017-11-0711434,207542
2017-11-0611496,328221
2017-11-0311492,607800
2017-11-0211496,441094
2017-10-3111503,881721
2017-10-3011480,986106
2017-10-2711480,082065
2017-10-2611481,913848
2017-10-2511482,678984
2017-10-2411515,788511
2017-10-2011511,555562
2017-10-1911507,689674
2017-10-1811517,392402
2017-10-1711544,267244
2017-10-1611545,471521
2017-10-1311540,054994
2017-10-1211581,171487
2017-10-1111630,289699
2017-10-1011642,520065
2017-10-0911591,281788
2017-10-0611597,916708
2017-10-0511622,660217
2017-10-0411613,870085
2017-10-0311591,679622
2017-10-0211577,025217
2017-09-2911554,349357
2017-09-2811535,068354
2017-09-2711474,675111
2017-09-2611472,319089
2017-09-2511442,528000
2017-09-2211463,272337
2017-09-2111447,902973
2017-09-2011485,095081
2017-09-1911495,102047
2017-09-1811479,974771
2017-09-1511458,820320
2017-09-1411405,654423
2017-09-1311367,200018
2017-09-1211353,011844
2017-09-1111359,344914
2017-09-0811371,918150
2017-09-0711397,586505
2017-09-0611406,027494
2017-09-0511396,763159
2017-09-0411394,454571
2017-09-0111402,889441
2017-08-3111384,661763
2017-08-3011329,728681
2017-08-2911362,826438
2017-08-2811349,511639
2017-08-2511352,059591
2017-08-2411360,887778
2017-08-2311392,471159
2017-08-2211389,934745
2017-08-2111404,284888
2017-08-1811441,068360
2017-08-1711436,383326
2017-08-1611430,123520
2017-08-1511442,196318
2017-08-1411466,179699
2017-08-1111471,107852
2017-08-1011443,840903
2017-08-0911422,148995
2017-08-0811380,457651
2017-08-0711367,424051
2017-08-0411356,707987
2017-08-0311359,220222
2017-08-0211395,611169
2017-08-0111476,659885
2017-07-3111453,930762
2017-07-2811459,096836
2017-07-2711454,107668
2017-07-2611403,998411
2017-07-2511381,769922
2017-07-2411500,056565
2017-07-2111493,077339
2017-07-2011465,860143
2017-07-1911463,661818
2017-07-1811467,824524
2017-07-1711468,071632
2017-07-1411441,665071
2017-07-1311432,929976
2017-07-1211412,862168
2017-07-1111376,070938
2017-07-1011406,803277
2017-07-0711452,337065
2017-07-0611469,019221
2017-07-0511503,202031
2017-07-0411506,709153
2017-07-0311486,554555
2017-06-3011498,502710
2017-06-2911529,044825
2017-06-2811537,279426
2017-06-2711544,612587
2017-06-2611527,601988
2017-06-2311518,204652
2017-06-2211526,515033
2017-06-2111538,053294
2017-06-2011569,704452
2017-06-1911560,797508
2017-06-1611570,288907
2017-06-1511596,871650
2017-06-1411591,068502
2017-06-1311609,177968
2017-06-1211624,086937
2017-06-0911607,656780
2017-06-0811653,024364
2017-06-0711657,071196
2017-06-0611645,034110
2017-06-0211663,451232
2017-06-0111668,306355
2017-05-3111651,181300
2017-05-3011621,716395
2017-05-2911605,165043
2017-05-2611592,261775
2017-05-2511582,234539
2017-05-2411592,644714
2017-05-2311559,174942
2017-05-2211519,441683
2017-05-1911538,645347
2017-05-1811565,658511
2017-05-1711597,628979
2017-05-1611573,116530
2017-05-1511567,724146
2017-05-1211558,307969
2017-05-1111530,118868
2017-05-1011500,385731
2017-05-0911505,158618
2017-05-0811500,222357
2017-05-0511520,943625
2017-05-0411556,484955
2017-05-0311553,198061
2017-05-0211551,871036
2017-04-2811540,246506
2017-04-2711523,459370
2017-04-2611528,089263
2017-04-2511517,909252
2017-04-2411487,364724
2017-04-2111491,440744
2017-04-2011452,789438
2017-04-1911421,871319
2017-04-1811420,308699
2017-04-1311423,095799
2017-04-1211427,298180
2017-04-1111432,924232
2017-04-1011432,133628
2017-04-0711436,469987
2017-04-0611433,615048
2017-04-0511429,838878
2017-04-0411432,230176
2017-04-0311420,135076
2017-03-3111414,470901
2017-03-3011395,690055
2017-03-2911388,681531
2017-03-2811412,472190
2017-03-2711424,467495
2017-03-2411410,770757
2017-03-2311418,964681
2017-03-2211446,160226
2017-03-2111471,617472
2017-03-2011463,720525
2017-03-1711468,136083
2017-03-1611479,096996
2017-03-1411490,825487
2017-03-1311485,425591
2017-03-1011457,321010
2017-03-0911419,873025
2017-03-0811390,070189
2017-03-0711397,237651
2017-03-0611377,186032
2017-03-0311377,937599
2017-03-0211336,215919
2017-03-0111323,617454
2017-02-2811363,494075
2017-02-2711370,487422
2017-02-2411390,413452
2017-02-2311385,067575
2017-02-2211369,374666
2017-02-2111349,420504
2017-02-2011347,902851
2017-02-1711356,501881
2017-02-1611361,310092
2017-02-1511358,965608
2017-02-1411354,358839
2017-02-1311343,087226
2017-02-1011362,725374
2017-02-0911368,506748
2017-02-0811344,710632
2017-02-0711304,953721
2017-02-0611265,819589
2017-02-0311275,642309
2017-02-0211294,576047
2017-02-0111316,581528
2017-01-3111307,292399
2017-01-3011296,182350
2017-01-2711275,899457
2017-01-2611277,838105
2017-01-2511276,381012
2017-01-2411273,567952
2017-01-2311264,263003
2017-01-2011262,623517
2017-01-1911240,613213
2017-01-1811250,232747
2017-01-1711231,264126
2017-01-1611230,739470
2017-01-1311231,586081
2017-01-1211249,557661
2017-01-1111242,181178
2017-01-1011214,296137
2017-01-0911204,004701
2017-01-0611207,012237
2017-01-0511202,592593
2017-01-0411185,835491
2017-01-0311172,016797
2017-01-0211164,922090
2016-12-3011154,829550
2016-12-2911159,343969
2016-12-2811138,550480
2016-12-2711129,464298
2016-12-2311122,503796
2016-12-2211138,972733
2016-12-2111143,456019
2016-12-2011138,731118
2016-12-1911133,897315
2016-12-1611147,374844
2016-12-1511170,400914
2016-12-1411162,635840
2016-12-1311165,109828
2016-12-1211152,326521
2016-12-0911106,142146
2016-12-0811084,993169
2016-12-0711077,803326
2016-12-0611072,166621
2016-12-0511031,972709
2016-12-0211028,526846
2016-12-0111033,977446
2016-11-3011034,492467
2016-11-2911038,869023
2016-11-2811027,670275
2016-11-2511031,108000
2016-11-2411046,328307
2016-11-2311041,906993
2016-11-2211036,980171
2016-11-2111029,746227
2016-11-1811029,863837
2016-11-1711020,261886
2016-11-1610998,907552
2016-11-1510988,635515
2016-11-1410970,748811
2016-11-1110943,382282
2016-11-1010955,641081
2016-11-0910976,318924
2016-11-0810954,110418
2016-11-0710962,376771
2016-11-0411014,535303
2016-11-0311029,858621
2016-11-0211070,953187
2016-10-2811080,080524
2016-10-2711062,250790
2016-10-2611032,569419
2016-10-2511036,631170
2016-10-2411019,277584
2016-10-2110962,248918
2016-10-2010955,580656
2016-10-1910946,815441
2016-10-1810923,458302
2016-10-1710910,638123
2016-10-1410884,020087
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2016-10-1210797,082347
2016-10-1110796,740661
2016-10-1010794,606653
2016-10-0710804,662911
2016-10-0610825,692565
2016-10-0510830,710454
2016-10-0410830,309252
2016-10-0310826,718181
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2016-09-2910819,630759
2016-09-2810797,900562
2016-09-2710810,506692
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2016-09-2210868,311099
2016-09-2110859,483783
2016-09-2010846,277492
2016-09-1910853,356317
2016-09-1610826,822713
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2016-09-1410838,604296
2016-09-1310879,260444
2016-09-1210839,913057
2016-09-0910845,343539
2016-09-0810861,991322
2016-09-0710814,056228
2016-09-0610795,806622
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2016-08-3110751,369487
2016-08-3010747,329663
2016-08-2910743,929350
2016-08-2610749,725711
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2016-08-2310751,981337
2016-08-2210753,761331
2016-08-1910766,166375
2016-08-1810757,338808
2016-08-1710755,334954
2016-08-1610770,612685
2016-08-1510743,398239
2016-08-1210730,996784
2016-08-1110734,777999
2016-08-1010750,142870
2016-08-0910714,642548
2016-08-0810653,462174
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2016-08-0410631,303606
2016-08-0310658,098978
2016-08-0210692,154463
2016-08-0110699,555224
2016-07-2910731,276253
2016-07-2810734,110092
2016-07-2710738,285790
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2016-07-2110721,009819
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2016-07-1810733,991169
2016-07-1510717,091565
2016-07-1410721,086606
2016-07-1310697,221418
2016-07-1210693,735340
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2016-07-0810658,471846
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2016-07-0410679,464598
2016-07-0110689,541778
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2016-05-3110621,159453
2016-05-3010602,579508
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2016-05-1910494,085317
2016-05-1810474,602148
2016-05-1710448,048219
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ÉvekHozam
2018-5,25%
2017+2,49%
2016+13,06%
2015-1,34%