Befektetési alap megnevezése: OTP Szinergia XI. Tőkevédett Zártvégű Alap
ISIN: HU0000717897
Devizanem: HUF
Nettó eszközérték: 2145117030.0
Árfolyam: 10128,796462
Dátum: 2018.11.15.
Kategória: Tőkevédett
Főldrajzi kitettség: Hazai
Alap típusa: Nyilvános zártvégű
Alap fajtája: Értékpapíralap
Alap kibocsátásának dátuma: 2016.10.19.
Alapkezelő: OTP Alapkezelő Zrt.
Letétkezelő: OTP Bank Rt.
| Dátum | Árfolyam |
|---|---|
| 2018-11-15 | 10128,796462 |
| 2018-11-14 | 10132,321195 |
| 2018-11-13 | 10153,080171 |
| 2018-11-12 | 10181,260832 |
| 2018-11-09 | 10206,054711 |
| 2018-11-08 | 10228,007328 |
| 2018-11-07 | 10236,733955 |
| 2018-11-06 | 10242,583562 |
| 2018-11-05 | 10234,628688 |
| 2018-10-31 | 10231,745576 |
| 2018-10-30 | 10224,499117 |
| 2018-10-29 | 10223,049220 |
| 2018-10-26 | 10200,684962 |
| 2018-10-25 | 10203,964176 |
| 2018-10-24 | 10201,737563 |
| 2018-10-19 | 10161,619008 |
| 2018-10-18 | 10171,948787 |
| 2018-10-17 | 10164,176926 |
| 2018-10-16 | 10149,473039 |
| 2018-10-15 | 10138,368441 |
| 2018-10-12 | 10120,350796 |
| 2018-10-11 | 10129,159134 |
| 2018-10-10 | 10122,748565 |
| 2018-10-09 | 10110,499207 |
| 2018-10-08 | 10099,737818 |
| 2018-10-05 | 10123,935892 |
| 2018-10-04 | 10115,942616 |
| 2018-10-03 | 10128,109753 |
| 2018-10-02 | 10133,065250 |
| 2018-10-01 | 10112,663327 |
| 2018-09-28 | 10114,088637 |
| 2018-09-27 | 10112,503414 |
| 2018-09-26 | 10110,825601 |
| 2018-09-25 | 10126,896404 |
| 2018-09-24 | 10134,699335 |
| 2018-09-21 | 10128,682988 |
| 2018-09-20 | 10148,745802 |
| 2018-09-19 | 10131,597146 |
| 2018-09-18 | 10140,278279 |
| 2018-09-17 | 10148,403213 |
| 2018-09-14 | 10133,876700 |
| 2018-09-13 | 10154,274766 |
| 2018-09-12 | 10157,312403 |
| 2018-09-11 | 10177,534063 |
| 2018-09-10 | 10180,471655 |
| 2018-09-07 | 10167,566157 |
| 2018-09-06 | 10190,314764 |
| 2018-09-05 | 10184,471008 |
| 2018-09-04 | 10184,231580 |
| 2018-09-03 | 10198,509547 |
| 2018-08-31 | 10201,654587 |
| 2018-08-30 | 10210,590800 |
| 2018-08-29 | 10206,516035 |
| 2018-08-28 | 10172,101764 |
| 2018-08-27 | 10187,362766 |
| 2018-08-24 | 10191,878763 |
| 2018-08-23 | 10175,204199 |
| 2018-08-22 | 10177,949160 |
| 2018-08-21 | 10155,193962 |
| 2018-08-17 | 10209,708292 |
| 2018-08-16 | 10212,547072 |
| 2018-08-15 | 10250,504089 |
| 2018-08-14 | 10249,721948 |
| 2018-08-13 | 10236,107860 |
| 2018-08-10 | 10245,128329 |
| 2018-08-09 | 10249,007272 |
| 2018-08-08 | 10290,396324 |
| 2018-08-07 | 10268,340408 |
| 2018-08-06 | 10292,211305 |
| 2018-08-03 | 10303,365150 |
| 2018-08-02 | 10288,465422 |
| 2018-08-01 | 10307,503796 |
| 2018-07-31 | 10290,029209 |
| 2018-07-30 | 10288,764170 |
| 2018-07-27 | 10293,663638 |
| 2018-07-26 | 10285,673252 |
| 2018-07-25 | 10281,410300 |
| 2018-07-24 | 10246,709700 |
| 2018-07-23 | 10261,279053 |
| 2018-07-20 | 10249,250496 |
| 2018-07-19 | 10270,086805 |
| 2018-07-18 | 10278,220309 |
| 2018-07-17 | 10277,080256 |
| 2018-07-16 | 10269,784356 |
| 2018-07-13 | 10285,463463 |
| 2018-07-12 | 10287,128947 |
| 2018-07-11 | 10282,170367 |
| 2018-07-10 | 10310,605735 |
| 2018-07-09 | 10297,337240 |
| 2018-07-06 | 10295,870557 |
| 2018-07-05 | 10326,238328 |
| 2018-07-04 | 10300,642541 |
| 2018-07-03 | 10302,904870 |
| 2018-07-02 | 10308,711182 |
| 2018-06-29 | 10318,495236 |
| 2018-06-28 | 10320,347089 |
| 2018-06-27 | 10286,121114 |
| 2018-06-26 | 10321,837023 |
| 2018-06-25 | 10332,724035 |
| 2018-06-22 | 10351,205247 |
| 2018-06-21 | 10219,876237 |
| 2018-06-20 | 10363,843978 |
| 2018-06-19 | 10308,558229 |
| 2018-06-18 | 10317,665277 |
| 2018-06-15 | 10324,805056 |
| 2018-06-14 | 10320,003806 |
| 2018-06-13 | 10312,796727 |
| 2018-06-12 | 10301,386422 |
| 2018-06-11 | 10329,221721 |
| 2018-06-08 | 10344,776121 |
| 2018-06-07 | 10355,269095 |
| 2018-06-06 | 10384,902287 |
| 2018-06-05 | 10378,860362 |
| 2018-06-04 | 10394,272140 |
| 2018-06-01 | 10409,172992 |
| 2018-05-31 | 10382,622979 |
| 2018-05-30 | 10385,753919 |
| 2018-05-29 | 10366,920112 |
| 2018-05-28 | 10426,500534 |
| 2018-05-25 | 10370,734295 |
| 2018-05-24 | 10370,153071 |
| 2018-05-23 | 10369,713770 |
| 2018-05-22 | 10361,835243 |
| 2018-05-18 | 10381,397259 |
| 2018-05-17 | 10376,039772 |
| 2018-05-16 | 10353,472231 |
| 2018-05-15 | 10353,940619 |
| 2018-05-14 | 10393,083562 |
| 2018-05-11 | 10410,160631 |
| 2018-05-10 | 10423,180830 |
| 2018-05-09 | 10412,632154 |
| 2018-05-08 | 10439,391701 |
| 2018-05-07 | 10455,651197 |
| 2018-05-04 | 10450,455223 |
| 2018-05-03 | 10460,528987 |
| 2018-05-02 | 10465,501110 |
| 2018-04-27 | 10437,675419 |
| 2018-04-26 | 10433,056610 |
| 2018-04-24 | 10396,661858 |
| 2018-04-23 | 10386,664399 |
| 2018-04-20 | 10391,006256 |
| 2018-04-19 | 10374,540456 |
| 2018-04-18 | 10378,603634 |
| 2018-04-17 | 10406,226004 |
| 2018-04-16 | 10433,389897 |
| 2018-04-13 | 10414,910078 |
| 2018-04-12 | 10433,641975 |
| 2018-04-11 | 10430,000005 |
| 2018-04-10 | 10451,279398 |
| 2018-04-09 | 10402,403057 |
| 2018-04-06 | 10403,326616 |
| 2018-04-05 | 10394,721726 |
| 2018-04-04 | 10380,446625 |
| 2018-04-03 | 10339,737558 |
| 2018-03-29 | 10370,876402 |
| 2018-03-28 | 10331,459279 |
| 2018-03-27 | 10345,249806 |
| 2018-03-26 | 10349,115037 |
| 2018-03-23 | 10356,278808 |
| 2018-03-22 | 10354,925089 |
| 2018-03-21 | 10359,114522 |
| 2018-03-20 | 10359,113795 |
| 2018-03-19 | 10360,820572 |
| 2018-03-14 | 10378,162411 |
| 2018-03-13 | 10376,648529 |
| 2018-03-12 | 10369,569321 |
| 2018-03-09 | 10373,529025 |
| 2018-03-08 | 10394,540428 |
| 2018-03-07 | 10387,624844 |
| 2018-03-06 | 10390,390506 |
| 2018-03-05 | 10412,380298 |
| 2018-03-02 | 10388,969554 |
| 2018-03-01 | 10352,131063 |
| 2018-02-28 | 10339,232019 |
| 2018-02-27 | 10344,907217 |
| 2018-02-26 | 10347,878659 |
| 2018-02-23 | 10314,977779 |
| 2018-02-22 | 10317,214624 |
| 2018-02-21 | 10292,606014 |
| 2018-02-20 | 10256,308413 |
| 2018-02-19 | 10266,960743 |
| 2018-02-16 | 10299,211244 |
| 2018-02-15 | 10308,102482 |
| 2018-02-14 | 10380,802700 |
| 2018-02-13 | 10330,667114 |
| 2018-02-12 | 10367,625982 |
| 2018-02-09 | 10327,840592 |
| 2018-02-08 | 10281,127673 |
| 2018-02-07 | 10301,388013 |
| 2018-02-06 | 10258,123036 |
| 2018-02-05 | 10269,284120 |
| 2018-02-02 | 10313,946403 |
| 2018-02-01 | 10338,280503 |
| 2018-01-31 | 10345,207622 |
| 2018-01-30 | 10327,359848 |
| 2018-01-29 | 10335,100333 |
| 2018-01-26 | 10371,080549 |
| 2018-01-25 | 10399,456328 |
| 2018-01-24 | 10399,451082 |
| 2018-01-23 | 10398,630732 |
| 2018-01-22 | 10392,398718 |
| 2018-01-19 | 10401,124839 |
| 2018-01-18 | 10413,400134 |
| 2018-01-17 | 10442,943707 |
| 2018-01-16 | 10420,256053 |
| 2018-01-15 | 10463,128437 |
| 2018-01-12 | 10476,831833 |
| 2018-01-11 | 10475,044319 |
| 2018-01-10 | 10478,992577 |
| 2018-01-09 | 10473,725905 |
| 2018-01-08 | 10470,250652 |
| 2018-01-05 | 10474,578410 |
| 2018-01-04 | 10461,666821 |
| 2018-01-03 | 10456,468142 |
| 2018-01-02 | 10452,829841 |
| 2017-12-29 | 10469,491633 |
| 2017-12-28 | 10460,063532 |
| 2017-12-27 | 10454,120500 |
| 2017-12-22 | 10465,006469 |
| 2017-12-21 | 10454,613422 |
| 2017-12-20 | 10460,919323 |
| 2017-12-19 | 10453,637650 |
| 2017-12-18 | 10431,233582 |
| 2017-12-15 | 10431,406768 |
| 2017-12-14 | 10399,529270 |
| 2017-12-13 | 10388,519104 |
| 2017-12-12 | 10424,616227 |
| 2017-12-11 | 10416,421628 |
| 2017-12-08 | 10427,753060 |
| 2017-12-07 | 10417,605716 |
| 2017-12-06 | 10424,944264 |
| 2017-12-05 | 10408,092609 |
| 2017-12-04 | 10420,493262 |
| 2017-12-01 | 10416,506181 |
| 2017-11-30 | 10407,850111 |
| 2017-11-29 | 10409,761035 |
| 2017-11-28 | 10439,605504 |
| 2017-11-27 | 10457,135128 |
| 2017-11-24 | 10471,446615 |
| 2017-11-23 | 10455,253456 |
| 2017-11-22 | 10417,777712 |
| 2017-11-21 | 10426,895223 |
| 2017-11-20 | 10402,383528 |
| 2017-11-17 | 10377,393571 |
| 2017-11-16 | 10403,102010 |
| 2017-11-15 | 10400,508764 |
| 2017-11-14 | 10397,378485 |
| 2017-11-13 | 10412,323665 |
| 2017-11-10 | 10412,370675 |
| 2017-11-09 | 10420,440605 |
| 2017-11-08 | 10419,156268 |
| 2017-11-07 | 10426,304419 |
| 2017-11-06 | 10446,895138 |
| 2017-11-03 | 10448,722094 |
| 2017-11-02 | 10440,294423 |
| 2017-10-31 | 10449,676604 |
| 2017-10-30 | 10458,613238 |
| 2017-10-27 | 10455,755827 |
| 2017-10-26 | 10450,704222 |
| 2017-10-25 | 10456,017593 |
| 2017-10-24 | 10467,520115 |
| 2017-10-20 | 10459,401773 |
| 2017-10-19 | 10461,045107 |
| 2017-10-18 | 10464,737407 |
| 2017-10-17 | 10479,982137 |
| 2017-10-16 | 10467,741600 |
| 2017-10-13 | 10464,922416 |
| 2017-10-12 | 10481,627191 |
| 2017-10-11 | 10494,672114 |
| 2017-10-10 | 10489,930321 |
| 2017-10-09 | 10461,380189 |
| 2017-10-06 | 10469,014888 |
| 2017-10-05 | 10480,045480 |
| 2017-10-04 | 10475,379561 |
| 2017-10-03 | 10456,654270 |
| 2017-10-02 | 10461,360202 |
| 2017-09-29 | 10492,718718 |
| 2017-09-28 | 10430,562786 |
| 2017-09-27 | 10450,228587 |
| 2017-09-26 | 10451,679947 |
| 2017-09-25 | 10428,160130 |
| 2017-09-22 | 10423,363082 |
| 2017-09-21 | 10425,935241 |
| 2017-09-20 | 10428,206687 |
| 2017-09-19 | 10398,789672 |
| 2017-09-18 | 10389,380213 |
| 2017-09-15 | 10374,047511 |
| 2017-09-14 | 10337,513112 |
| 2017-09-13 | 10323,280810 |
| 2017-09-12 | 10304,643882 |
| 2017-09-11 | 10313,112922 |
| 2017-09-08 | 10314,079081 |
| 2017-09-07 | 10316,341485 |
| 2017-09-06 | 10300,376898 |
| 2017-09-05 | 10274,212901 |
| 2017-09-04 | 10265,372417 |
| 2017-09-01 | 10268,701885 |
| 2017-08-31 | 10278,658511 |
| 2017-08-30 | 10269,094119 |
| 2017-08-29 | 10272,894775 |
| 2017-08-28 | 10245,481845 |
| 2017-08-25 | 10240,667666 |
| 2017-08-24 | 10241,249570 |
| 2017-08-23 | 10239,859300 |
| 2017-08-22 | 10228,764510 |
| 2017-08-21 | 10246,094511 |
| 2017-08-18 | 10255,023123 |
| 2017-08-17 | 10233,893387 |
| 2017-08-16 | 10239,844861 |
| 2017-08-15 | 10255,430132 |
| 2017-08-14 | 10270,278723 |
| 2017-08-11 | 10268,960667 |
| 2017-08-10 | 10246,321148 |
| 2017-08-09 | 10240,617242 |
| 2017-08-08 | 10200,236585 |
| 2017-08-07 | 10215,950870 |
| 2017-08-04 | 10210,758065 |
| 2017-08-03 | 10248,390742 |
| 2017-08-02 | 10261,300037 |
| 2017-08-01 | 10272,417647 |
| 2017-07-31 | 10266,631847 |
| 2017-07-28 | 10292,456848 |
| 2017-07-27 | 10259,745184 |
| 2017-07-26 | 10240,495061 |
| 2017-07-25 | 10250,942451 |
| 2017-07-24 | 10314,944934 |
| 2017-07-21 | 10311,339445 |
| 2017-07-20 | 10297,271021 |
| 2017-07-19 | 10310,357402 |
| 2017-07-18 | 10315,674805 |
| 2017-07-17 | 10309,811270 |
| 2017-07-14 | 10298,825143 |
| 2017-07-13 | 10297,704392 |
| 2017-07-12 | 10270,329279 |
| 2017-07-11 | 10245,399870 |
| 2017-07-10 | 10300,621610 |
| 2017-07-07 | 10288,046703 |
| 2017-07-06 | 10312,603889 |
| 2017-07-05 | 10345,354026 |
| 2017-07-04 | 10338,834237 |
| 2017-07-03 | 10324,790145 |
| 2017-06-30 | 10359,345560 |
| 2017-06-29 | 10353,346046 |
| 2017-06-28 | 10368,001738 |
| 2017-06-27 | 10380,039314 |
| 2017-06-26 | 10358,653954 |
| 2017-06-23 | 10360,204232 |
| 2017-06-22 | 10363,609201 |
| 2017-06-21 | 10350,090257 |
| 2017-06-20 | 10349,412973 |
| 2017-06-19 | 10331,081366 |
| 2017-06-16 | 10356,362501 |
| 2017-06-15 | 10362,448542 |
| 2017-06-14 | 10378,887088 |
| 2017-06-13 | 10372,723043 |
| 2017-06-12 | 10365,121945 |
| 2017-06-09 | 10359,900021 |
| 2017-06-08 | 10376,638854 |
| 2017-06-07 | 10363,472935 |
| 2017-06-06 | 10355,293559 |
| 2017-06-02 | 10361,713694 |
| 2017-06-01 | 10370,077164 |
| 2017-05-31 | 10362,106099 |
| 2017-05-30 | 10326,946030 |
| 2017-05-29 | 10343,390020 |
| 2017-05-26 | 10344,452574 |
| 2017-05-25 | 10337,048389 |
| 2017-05-24 | 10340,208222 |
| 2017-05-23 | 10309,433852 |
| 2017-05-22 | 10277,301194 |
| 2017-05-19 | 10292,124358 |
| 2017-05-18 | 10302,963633 |
| 2017-05-17 | 10319,560921 |
| 2017-05-16 | 10317,242700 |
| 2017-05-15 | 10300,518236 |
| 2017-05-12 | 10297,053876 |
| 2017-05-11 | 10258,554131 |
| 2017-05-10 | 10250,187177 |
| 2017-05-09 | 10239,976183 |
| 2017-05-08 | 10233,840470 |
| 2017-05-05 | 10256,902334 |
| 2017-05-04 | 10262,717972 |
| 2017-05-03 | 10255,115674 |
| 2017-05-02 | 10260,787467 |
| 2017-04-28 | 10252,845002 |
| 2017-04-27 | 10227,874424 |
| 2017-04-26 | 10207,209855 |
| 2017-04-25 | 10228,506058 |
| 2017-04-24 | 10202,185146 |
| 2017-04-21 | 10206,799645 |
| 2017-04-20 | 10192,686563 |
| 2017-04-19 | 10180,217712 |
| 2017-04-18 | 10176,228124 |
| 2017-04-13 | 10177,213425 |
| 2017-04-12 | 10177,826238 |
| 2017-04-11 | 10174,078056 |
| 2017-04-10 | 10178,749183 |
| 2017-04-07 | 10172,954846 |
| 2017-04-06 | 10166,730551 |
| 2017-04-05 | 10164,783978 |
| 2017-04-04 | 10147,821696 |
| 2017-04-03 | 10156,465772 |
| 2017-03-31 | 10138,495750 |
| 2017-03-30 | 10093,271612 |
| 2017-03-29 | 10093,060864 |
| 2017-03-28 | 10090,875118 |
| 2017-03-27 | 10079,956611 |
| 2017-03-24 | 10059,938211 |
| 2017-03-23 | 10076,872762 |
| 2017-03-22 | 10087,049381 |
| 2017-03-21 | 10081,219861 |
| 2017-03-20 | 10088,477312 |
| 2017-03-17 | 10087,548677 |
| 2017-03-16 | 10095,327773 |
| 2017-03-14 | 10110,754915 |
| 2017-03-13 | 10087,754150 |
| 2017-03-10 | 10077,173535 |
| 2017-03-09 | 10070,335304 |
| 2017-03-08 | 10072,177011 |
| 2017-03-07 | 10089,870736 |
| 2017-03-06 | 10079,315827 |
| 2017-03-03 | 10053,281079 |
| 2017-03-02 | 10027,130874 |
| 2017-03-01 | 10049,102222 |
| 2017-02-28 | 10069,210054 |
| 2017-02-27 | 10072,392829 |
| 2017-02-24 | 10078,729219 |
| 2017-02-23 | 10064,828873 |
| 2017-02-22 | 10050,526735 |
| 2017-02-21 | 10037,251908 |
| 2017-02-20 | 10043,452952 |
| 2017-02-17 | 10053,829175 |
| 2017-02-16 | 10043,239881 |
| 2017-02-15 | 10049,510922 |
| 2017-02-14 | 10039,170731 |
| 2017-02-13 | 10045,652127 |
| 2017-02-10 | 10066,230966 |
| 2017-02-09 | 10069,574699 |
| 2017-02-08 | 10031,167841 |
| 2017-02-07 | 10032,951417 |
| 2017-02-06 | 10010,731047 |
| 2017-02-03 | 10025,198797 |
| 2017-02-02 | 10047,273633 |
| 2017-02-01 | 10047,575327 |
| 2017-01-31 | 10055,477302 |
| 2017-01-30 | 10027,900611 |
| 2017-01-27 | 10022,697593 |
| 2017-01-26 | 10016,230253 |
| 2017-01-25 | 10014,958269 |
| 2017-01-24 | 10015,306680 |
| 2017-01-23 | 10003,050877 |
| 2017-01-20 | 10004,795934 |
| 2017-01-19 | 10014,972836 |
| 2017-01-18 | 10007,220121 |
| 2017-01-17 | 10012,670631 |
| 2017-01-16 | 9999,104068 |
| 2017-01-13 | 10030,382767 |
| 2017-01-12 | 10029,057903 |
| 2017-01-11 | 10009,360169 |
| 2017-01-10 | 9985,845706 |
| 2017-01-09 | 10009,088803 |
| 2017-01-06 | 10039,910338 |
| 2017-01-05 | 10020,738229 |
| 2017-01-04 | 10014,223917 |
| 2017-01-03 | 10025,800599 |
| 2017-01-02 | 10031,995231 |
| 2016-12-30 | 10007,533473 |
| 2016-12-29 | 10002,000567 |
| 2016-12-28 | 9986,701233 |
| 2016-12-27 | 9993,780592 |
| 2016-12-23 | 9993,898963 |
| 2016-12-22 | 9997,910366 |
| 2016-12-21 | 9999,737686 |
| 2016-12-20 | 9988,681666 |
| 2016-12-19 | 9974,978011 |
| 2016-12-16 | 9994,205922 |
| 2016-12-15 | 9992,648505 |
| 2016-12-14 | 9989,326970 |
| 2016-12-13 | 9991,274464 |
| 2016-12-12 | 9977,325851 |
| 2016-12-09 | 9970,444835 |
| 2016-12-08 | 9975,282604 |
| 2016-12-07 | 9968,485967 |
| 2016-12-06 | 9959,162902 |
| 2016-12-05 | 9929,816615 |
| 2016-12-02 | 9932,473020 |
| 2016-12-01 | 9963,167076 |
| 2016-11-30 | 9963,516696 |
| 2016-11-29 | 9947,390412 |
| 2016-11-28 | 9958,661995 |
| 2016-11-25 | 9941,494282 |
| 2016-11-24 | 9939,283331 |
| 2016-11-23 | 9942,403647 |
| 2016-11-22 | 9937,360183 |
| 2016-11-21 | 9925,732770 |
| 2016-11-18 | 9953,917841 |
| 2016-11-17 | 9963,711716 |
| 2016-11-16 | 9957,363639 |
| 2016-11-15 | 9968,718033 |
| 2016-11-14 | 9961,558177 |
| 2016-11-11 | 9980,311940 |
| 2016-11-10 | 10001,943050 |
| 2016-11-09 | 10001,874315 |
| 2016-11-08 | 10001,807275 |
| 2016-11-07 | 10001,738059 |
| 2016-11-04 | 10001,536816 |
| 2016-11-03 | 10001,469733 |
| 2016-11-02 | 10001,402646 |
| 2016-10-28 | 10001,079019 |
| 2016-10-27 | 10001,010822 |
| 2016-10-26 | 10000,951540 |
| 2016-10-25 | 10000,847118 |
| 2016-10-24 | 10000,746270 |
| 2016-10-21 | 10000,469724 |
| Évek | Hozam |
|---|---|
| 2018 | -3,25% |
| 2017 | +4,62% |
| 2016 | +0,07% |