OTP Szinergia X. Tőkevédett Zártvégű Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Szinergia X. Tőkevédett Zártvégű Alap

ISIN: HU0000715644

Devizanem: HUF

Nettó eszközérték: 1300627511.0

Árfolyam: 10907,461389

Dátum: 2018.11.09.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános zártvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.12.01.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-11-0910907,461389
2018-11-0810905,889376
2018-11-0710949,383145
2018-11-0610958,591100
2018-11-0510958,724283
2018-10-3110978,020764
2018-10-3010959,648949
2018-10-2910935,577079
2018-10-2610923,044171
2018-10-2510924,525947
2018-10-2410946,130013
2018-10-1910918,860452
2018-10-1810863,801194
2018-10-1710877,612754
2018-10-1610857,310000
2018-10-1510855,924901
2018-10-1210833,423953
2018-10-1110812,592878
2018-10-1010820,143028
2018-10-0910813,926712
2018-10-0810800,441958
2018-10-0510786,928960
2018-10-0410785,978976
2018-10-0310774,926897
2018-10-0210803,142089
2018-10-0110814,920137
2018-09-2810782,283440
2018-09-2710767,595579
2018-09-2610768,632839
2018-09-2510832,806905
2018-09-2410837,052540
2018-09-2110833,987571
2018-09-2010811,374214
2018-09-1910862,187862
2018-09-1810839,267574
2018-09-1710856,107328
2018-09-1410800,645754
2018-09-1310804,046133
2018-09-1210832,480519
2018-09-1110822,316860
2018-09-1010859,414275
2018-09-0710848,128847
2018-09-0610835,324340
2018-09-0510908,464928
2018-09-0410890,266349
2018-09-0310891,647490
2018-08-3110933,921244
2018-08-3010961,845214
2018-08-2910951,657872
2018-08-2810952,739999
2018-08-2710881,921504
2018-08-2410921,930754
2018-08-2310876,438688
2018-08-2210884,580114
2018-08-2110895,630265
2018-08-1710974,671978
2018-08-1610975,500252
2018-08-1510981,061304
2018-08-1411084,106095
2018-08-1311074,246482
2018-08-1011073,756713
2018-08-0911076,407096
2018-08-0811075,351663
2018-08-0711124,941615
2018-08-0611081,271398
2018-08-0311133,647054
2018-08-0211154,333507
2018-08-0111124,252973
2018-07-3111113,421320
2018-07-3011143,613391
2018-07-2711156,472325
2018-07-2611170,227822
2018-07-2511148,744218
2018-07-2411092,239639
2018-07-2311138,445900
2018-07-2011104,909436
2018-07-1911105,308079
2018-07-1811144,579846
2018-07-1711146,840887
2018-07-1611166,775239
2018-07-1311138,303609
2018-07-1211158,350757
2018-07-1111175,942587
2018-07-1011188,353466
2018-07-0911223,063728
2018-07-0611234,449313
2018-07-0511236,812054
2018-07-0411234,705414
2018-07-0311256,111110
2018-07-0211244,038954
2018-06-2911239,220862
2018-06-2811240,265334
2018-06-2711259,394962
2018-06-2611280,217977
2018-06-2511292,698227
2018-06-2211219,250541
2018-06-2111197,544766
2018-06-2011204,443141
2018-06-1911193,971981
2018-06-1811162,493744
2018-06-1511150,813136
2018-06-1411148,536841
2018-06-1311159,798024
2018-06-1211080,618909
2018-06-1111075,479923
2018-06-0811078,117442
2018-06-0711107,897913
2018-06-0611107,681916
2018-06-0511145,728762
2018-06-0411150,409118
2018-06-0111219,053781
2018-05-3111202,909470
2018-05-3011130,067879
2018-05-2911135,342111
2018-05-2811140,894869
2018-05-2511136,214404
2018-05-2411123,664372
2018-05-2311144,215981
2018-05-2211143,836081
2018-05-1811128,838111
2018-05-1711127,507053
2018-05-1611082,013385
2018-05-1511103,528077
2018-05-1411126,883162
2018-05-1111137,711779
2018-05-1011153,040816
2018-05-0911132,270542
2018-05-0811146,518643
2018-05-0711163,212576
2018-05-0411154,319468
2018-05-0311121,105206
2018-05-0211120,704752
2018-04-2711121,961540
2018-04-2611133,393091
2018-04-2411078,681522
2018-04-2311058,430796
2018-04-2011069,456886
2018-04-1911038,641947
2018-04-1811035,518374
2018-04-1711100,011883
2018-04-1611098,207922
2018-04-1311114,305698
2018-04-1211142,457247
2018-04-1111123,365199
2018-04-1011110,884512
2018-04-0911090,321296
2018-04-0611049,614079
2018-04-0510973,661453
2018-04-0410977,756445
2018-04-0310953,728267
2018-03-2910955,234850
2018-03-2810961,955645
2018-03-2710996,419676
2018-03-2611033,291072
2018-03-2311054,184834
2018-03-2211061,842186
2018-03-2111085,110137
2018-03-2011095,816717
2018-03-1911099,577875
2018-03-1411129,541420
2018-03-1311153,554679
2018-03-1211100,209347
2018-03-0911099,307081
2018-03-0811145,677018
2018-03-0711125,293806
2018-03-0611138,941363
2018-03-0511203,930008
2018-03-0211172,973281
2018-03-0111103,329515
2018-02-2811055,090102
2018-02-2711063,671567
2018-02-2611052,320759
2018-02-2310993,271079
2018-02-2210998,159390
2018-02-2110947,248964
2018-02-2010896,410141
2018-02-1910900,322235
2018-02-1610948,159357
2018-02-1510955,426284
2018-02-1410985,233014
2018-02-1310973,228309
2018-02-1211050,374759
2018-02-0911002,416682
2018-02-0810961,706840
2018-02-0711005,157805
2018-02-0610953,894626
2018-02-0510978,243136
2018-02-0211006,747924
2018-02-0111030,488368
2018-01-3110995,989307
2018-01-3010945,915944
2018-01-2910947,260529
2018-01-2610999,342279
2018-01-2511075,424238
2018-01-2411079,200148
2018-01-2311072,959838
2018-01-2211077,639389
2018-01-1911055,166217
2018-01-1811045,609383
2018-01-1711090,241039
2018-01-1611096,680289
2018-01-1511160,725047
2018-01-1211168,325766
2018-01-1111193,983714
2018-01-1011212,309706
2018-01-0911191,718715
2018-01-0811174,910090
2018-01-0511190,003958
2018-01-0411168,157369
2018-01-0311180,992486
2018-01-0211187,782350
2017-12-2911192,429882
2017-12-2811190,903339
2017-12-2711187,816172
2017-12-2211203,370591
2017-12-2111189,145159
2017-12-2011201,216719
2017-12-1911187,122046
2017-12-1811165,975965
2017-12-1511173,156556
2017-12-1411119,096032
2017-12-1311156,672984
2017-12-1211167,847864
2017-12-1111150,165462
2017-12-0811164,975487
2017-12-0711143,768848
2017-12-0611154,311149
2017-12-0511115,417714
2017-12-0411139,306796
2017-12-0111139,743631
2017-11-3011139,045278
2017-11-2911138,450898
2017-11-2811184,083611
2017-11-2711181,793990
2017-11-2411202,664103
2017-11-2311168,262726
2017-11-2211118,019565
2017-11-2111165,095671
2017-11-2011131,266349
2017-11-1711087,149000
2017-11-1611138,794913
2017-11-1511117,618775
2017-11-1411121,823250
2017-11-1311145,127287
2017-11-1011153,747706
2017-11-0911149,566218
2017-11-0811159,280950
2017-11-0711181,079477
2017-11-0611226,505627
2017-11-0311233,737660
2017-11-0211231,264378
2017-10-3111234,480200
2017-10-3011230,602011
2017-10-2711230,994725
2017-10-2611214,763775
2017-10-2511218,431987
2017-10-2411248,909009
2017-10-2011240,973021
2017-10-1911239,503405
2017-10-1811245,838991
2017-10-1711273,224753
2017-10-1611273,122692
2017-10-1311270,725919
2017-10-1211301,953003
2017-10-1111350,555610
2017-10-1011351,461180
2017-10-0911303,458706
2017-10-0611309,296934
2017-10-0511334,505820
2017-10-0411320,850908
2017-10-0311282,296599
2017-10-0211288,376755
2017-09-2911242,003380
2017-09-2811190,074772
2017-09-2711191,592585
2017-09-2611185,462815
2017-09-2511143,762013
2017-09-2211139,192893
2017-09-2111179,736024
2017-09-2011217,978716
2017-09-1911195,289202
2017-09-1811188,695879
2017-09-1511146,154107
2017-09-1411080,701229
2017-09-1311079,090656
2017-09-1211047,672280
2017-09-1111070,776866
2017-09-0811089,581708
2017-09-0711119,139322
2017-09-0611108,544984
2017-09-0511088,797806
2017-09-0411081,020186
2017-09-0111087,520261
2017-08-3111090,954353
2017-08-3011086,533159
2017-08-2911092,113987
2017-08-2811045,758734
2017-08-2511047,205473
2017-08-2411081,662376
2017-08-2311094,495262
2017-08-2211073,472988
2017-08-2111116,932314
2017-08-1811136,574814
2017-08-1711109,137896
2017-08-1611119,300599
2017-08-1511136,650559
2017-08-1411154,114372
2017-08-1111143,103898
2017-08-1011096,694277
2017-08-0911102,889980
2017-08-0811031,535734
2017-08-0711053,857827
2017-08-0411037,829775
2017-08-0311049,827058
2017-08-0211123,353030
2017-08-0111152,642945
2017-07-3111116,956198
2017-07-2811160,056306
2017-07-2711103,524304
2017-07-2611078,141360
2017-07-2511075,234565
2017-07-2411183,576877
2017-07-2111170,745408
2017-07-2011149,986448
2017-07-1911148,822336
2017-07-1811166,363806
2017-07-1711145,816482
2017-07-1411117,914367
2017-07-1311120,933027
2017-07-1211085,265603
2017-07-1111059,423735
2017-07-1011143,398568
2017-07-0711138,071946
2017-07-0611180,579603
2017-07-0511189,359018
2017-07-0411185,972619
2017-07-0311161,118507
2017-06-3011209,723193
2017-06-2911211,009477
2017-06-2811216,898895
2017-06-2711224,461951
2017-06-2611212,561581
2017-06-2311207,663172
2017-06-2211228,322982
2017-06-2111230,921622
2017-06-2011247,778711
2017-06-1911226,668556
2017-06-1611273,367748
2017-06-1511268,149687
2017-06-1411265,568919
2017-06-1311295,206295
2017-06-1211286,145402
2017-06-0911274,739295
2017-06-0811320,287516
2017-06-0711321,963704
2017-06-0611302,009904
2017-06-0211329,039734
2017-06-0111332,798351
2017-05-3111313,262533
2017-05-3011297,428213
2017-05-2911258,915550
2017-05-2611275,631405
2017-05-2511259,192533
2017-05-2411275,000914
2017-05-2311238,050611
2017-05-2211197,535600
2017-05-1911237,174813
2017-05-1811233,784866
2017-05-1711270,757191
2017-05-1611255,041428
2017-05-1511248,260814
2017-05-1211226,221440
2017-05-1111179,922544
2017-05-1011186,444189
2017-05-0911179,873392
2017-05-0811177,073573
2017-05-0511224,448089
2017-05-0411237,613106
2017-05-0311231,030602
2017-05-0211228,832400
2017-04-2811206,013091
2017-04-2711206,295097
2017-04-2611216,883313
2017-04-2511178,529411
2017-04-2411172,527977
2017-04-2111174,345650
2017-04-2011111,730397
2017-04-1911112,886969
2017-04-1811109,988159
2017-04-1311115,242658
2017-04-1211121,724074
2017-04-1111124,212308
2017-04-1011121,575074
2017-04-0711124,493190
2017-04-0611113,367580
2017-04-0511116,402710
2017-04-0411112,784774
2017-04-0311123,919600
2017-03-3111106,921353
2017-03-3011080,177379
2017-03-2911092,980066
2017-03-2811121,384445
2017-03-2711107,377585
2017-03-2411103,802276
2017-03-2311119,302452
2017-03-2211150,130541
2017-03-2111152,103160
2017-03-2011142,146031
2017-03-1711144,768421
2017-03-1611151,425010
2017-03-1411178,237811
2017-03-1311139,841868
2017-03-1011117,197263
2017-03-0911072,506961
2017-03-0811066,714673
2017-03-0711094,308826
2017-03-0611048,261762
2017-03-0311045,099805
2017-03-0211004,907583
2017-03-0111017,382499
2017-02-2811071,092753
2017-02-2711087,773805
2017-02-2411110,904396
2017-02-2311088,939619
2017-02-2211072,553203
2017-02-2111050,371329
2017-02-2011060,296372
2017-02-1711066,982640
2017-02-1611065,182083
2017-02-1511061,002147
2017-02-1411047,322957
2017-02-1311044,973365
2017-02-1011068,004067
2017-02-0911078,078504
2017-02-0811034,884101
2017-02-0711008,725768
2017-02-0610978,799324
2017-02-0311001,663307
2017-02-0211029,015682
2017-02-0111030,002348
2017-01-3111005,545026
2017-01-3010974,036841
2017-01-2710978,821254
2017-01-2610973,993928
2017-01-2510971,989920
2017-01-2410968,681924
2017-01-2310976,486238
2017-01-2010958,496763
2017-01-1910943,823913
2017-01-1810961,469910
2017-01-1710932,428431
2017-01-1610931,523591
2017-01-1310955,474581
2017-01-1210956,355923
2017-01-1110942,568256
2017-01-1010910,224803
2017-01-0910919,443887
2017-01-0610917,680213
2017-01-0510905,286300
2017-01-0410892,347227
2017-01-0310872,159164
2017-01-0210876,347730
2016-12-3010856,131724
2016-12-2910869,516789
2016-12-2810840,324600
2016-12-2710844,226699
2016-12-2310834,623924
2016-12-2210867,106187
2016-12-2110872,243127
2016-12-2010868,865056
2016-12-1910852,831351
2016-12-1610894,866532
2016-12-1510893,103386
2016-12-1410897,555165
2016-12-1310894,699049
2016-12-1210879,911751
2016-12-0910821,016253
2016-12-0810798,407432
2016-12-0710803,423869
2016-12-0610795,778853
2016-12-0510756,976803
2016-12-0210754,399062
2016-12-0110759,793454
2016-11-3010770,062813
2016-11-2910785,198906
2016-11-2810787,333364
2016-11-2510763,919198
2016-11-2410792,906241
2016-11-2310779,337239
2016-11-2210776,263959
2016-11-2110769,798452
2016-11-1810769,850917
2016-11-1710768,802259
2016-11-1610732,467235
2016-11-1510748,233626
2016-11-1410700,445430
2016-11-1110678,653654
2016-11-1010740,317195
2016-11-0910743,368050
2016-11-0810735,743320
2016-11-0710747,149125
2016-11-0410832,185069
2016-11-0310838,465398
2016-11-0210850,295374
2016-10-2810768,736326
2016-10-2710816,063417
2016-10-2610815,880009
2016-10-2510820,235638
2016-10-2410784,344518
2016-10-2110753,514793
2016-10-2010744,399406
2016-10-1910739,208048
2016-10-1810698,355428
2016-10-1710704,179484
2016-10-1410646,312994
2016-10-1310618,952324
2016-10-1210586,690965
2016-10-1110591,909302
2016-10-1010582,631690
2016-10-0710603,694940
2016-10-0610632,340669
2016-10-0510600,551047
2016-10-0410634,619639
2016-10-0310616,795835
2016-09-3010628,125107
2016-09-2910622,260638
2016-09-2810601,062495
2016-09-2710643,003724
2016-09-2610638,303509
2016-09-2310685,681094
2016-09-2210690,222547
2016-09-2110677,920062
2016-09-2010681,811090
2016-09-1910694,576852
2016-09-1610671,266978
2016-09-1510645,347319
2016-09-1410674,681983
2016-09-1310706,850824
2016-09-1210678,763187
2016-09-0910709,341247
2016-09-0810718,013477
2016-09-0710610,195175
2016-09-0610584,770819
2016-09-0510572,486431
2016-09-0210558,192877
2016-09-0110558,524572
2016-08-3110519,368670
2016-08-3010535,203158
2016-08-2910513,029788
2016-08-2610540,135036
2016-08-2510524,230431
2016-08-2410537,283549
2016-08-2310537,489609
2016-08-2210543,211427
2016-08-1910550,634089
2016-08-1810534,047609
2016-08-1710555,880805
2016-08-1610554,997870
2016-08-1510526,462656
2016-08-1210514,936516
2016-08-1110527,814210
2016-08-1010537,127975
2016-08-0910507,424163
2016-08-0810451,684415
2016-08-0510438,852552
2016-08-0410434,952651
2016-08-0310461,396161
2016-08-0210497,003598
2016-08-0110519,874507
2016-07-2910537,862532
2016-07-2810547,123178
2016-07-2710557,936558
2016-07-2610544,062939
2016-07-2510541,214731
2016-07-2210539,271725
2016-07-2110549,080894
2016-07-2010566,236796
2016-07-1910554,357684
2016-07-1810557,239723
2016-07-1510552,996503
2016-07-1410557,162007
2016-07-1310556,090463
2016-07-1210544,620201
2016-07-1110541,726137
2016-07-0810517,552557
2016-07-0710518,818839
2016-07-0610532,573867
2016-07-0510535,275130
2016-07-0410536,814965
2016-07-0110548,601449
2016-06-3010536,667030
2016-06-2910501,200751
2016-06-2810486,414728
2016-06-2710481,919542
2016-06-2410501,453104
2016-06-2310501,467922
2016-06-2210481,866004
2016-06-2110486,273083
2016-06-2010479,489802
2016-06-1710504,895071
2016-06-1610493,974774
2016-06-1510476,804825
2016-06-1410478,903876
2016-06-1310477,377593
2016-06-1010468,278576
2016-06-0910486,243236
2016-06-0810486,942285
2016-06-0710531,367522
2016-06-0610524,287608
2016-06-0310523,177354
2016-06-0210515,397838
2016-06-0110535,774014
2016-05-3110529,080341
2016-05-3010512,149192
2016-05-2710515,504545
2016-05-2610503,323150
2016-05-2510472,644848
2016-05-2410481,410015
2016-05-2310466,940667
2016-05-2010426,910267
2016-05-1910406,400605
2016-05-1810388,402970
2016-05-1710383,632705
2016-05-1310375,827351
2016-05-1210362,792380
2016-05-1110342,637418
2016-05-1010306,522719
2016-05-0910307,139389
2016-05-0610298,795072
2016-05-0510267,323929
2016-05-0410320,868704
2016-05-0310334,848468
2016-05-0210345,533151
2016-04-2910363,440424
2016-04-2810347,612670
2016-04-2710308,979864
2016-04-2610324,667030
2016-04-2510318,278358
2016-04-2210296,595050
2016-04-2110297,405184
2016-04-2010313,968736
2016-04-1910317,824055
2016-04-1810321,495295
2016-04-1510310,945707
2016-04-1410277,741895
2016-04-1310270,403038
2016-04-1210261,649117
2016-04-1110230,867924
2016-04-0810248,393309
2016-04-0710239,937673
2016-04-0610247,638819
2016-04-0510250,907507
2016-04-0410260,591126
2016-04-0110258,175836
2016-03-3110284,681203
2016-03-3010253,314201
2016-03-2910236,148521
2016-03-2510231,098682
2016-03-2410213,483538
2016-03-2310213,855143
2016-03-2210220,392840
2016-03-2110206,706119
2016-03-1810218,050242
2016-03-1710223,502927
2016-03-1610192,596493
2016-03-1110174,072030
2016-03-1010164,317917
2016-03-0910171,716862
2016-03-0810184,727638
2016-03-0710143,523012
2016-03-0410128,922200
2016-03-0310147,091662
2016-03-0210121,169236
2016-03-0110098,026903
2016-02-2910066,108812
2016-02-2610045,918041
2016-02-2510034,857055
2016-02-2410035,445799
2016-02-2310023,849491
2016-02-2210017,491362
2016-02-199998,248771
2016-02-189954,367589
2016-02-179889,528396
2016-02-169896,590413
2016-02-1510133,028908
2016-02-1210125,068030
2016-02-1110123,172196
2016-02-1010135,673269
2016-02-0910135,852426
2016-02-0810146,671726
2016-02-0510159,000738
2016-02-0410157,995631
2016-02-0310167,218086
2016-02-0210161,206446
2016-02-0110157,403222
2016-01-2910143,668062
2016-01-2810097,664623
2016-01-2710075,677085
2016-01-2610065,304490
2016-01-2510062,346346
2016-01-2210055,858129
2016-01-2110036,015104
2016-01-2010037,863647
2016-01-1910028,211159
2016-01-1810033,592610
2016-01-1510045,516437
2016-01-1410047,813581
2016-01-1310033,954420
2016-01-1210015,666183
2016-01-119995,439333
2016-01-089996,892764
2016-01-0710002,575846
2016-01-0610008,652379
2016-01-059999,603353
2016-01-0410011,671844
2015-12-319989,787088
2015-12-309989,150920
2015-12-299998,508143
2015-12-239976,479621
2015-12-229981,932792
2015-12-219978,290963
2015-12-189964,156707
2015-12-179934,459201
2015-12-169922,539667
2015-12-159892,232577
2015-12-149907,097373
2015-12-119910,764362
2015-12-109942,382021
2015-12-099960,722053
2015-12-089959,208291
2015-12-079960,254642
2015-12-049970,579091
2015-12-039995,486582
2015-12-0210000,226556
ÉvekHozam
2018-2,55%
2017+3,10%
2016+8,67%
2015-0,10%