Befektetési alap megnevezése: OTP Szinergia XIII. Tőkevédett Zártvégű Alap
ISIN: HU0000718648
Devizanem: HUF
Nettó eszközérték: 2643455458.0
Árfolyam: 10035,402421
Dátum: 2018.11.09.
Kategória: Tőkevédett
Főldrajzi kitettség: Hazai
Alap típusa: Nyilvános zártvégű
Alap fajtája: Értékpapíralap
Alap kibocsátásának dátuma: 2017.03.29.
Alapkezelő: OTP Alapkezelő Zrt.
Letétkezelő: OTP Bank Rt.
| Dátum | Árfolyam |
|---|---|
| 2018-11-09 | 10035,402421 |
| 2018-11-08 | 10052,158045 |
| 2018-11-07 | 10067,705254 |
| 2018-11-06 | 10072,202477 |
| 2018-11-05 | 10058,424208 |
| 2018-10-31 | 10044,053874 |
| 2018-10-30 | 10051,996124 |
| 2018-10-29 | 10047,845642 |
| 2018-10-26 | 10022,127139 |
| 2018-10-25 | 10011,790079 |
| 2018-10-24 | 10011,736042 |
| 2018-10-19 | 9968,704870 |
| 2018-10-18 | 9989,896497 |
| 2018-10-17 | 9976,778428 |
| 2018-10-16 | 9959,237957 |
| 2018-10-15 | 9960,446364 |
| 2018-10-12 | 9940,441831 |
| 2018-10-11 | 9950,913057 |
| 2018-10-10 | 9941,743073 |
| 2018-10-09 | 9926,849081 |
| 2018-10-08 | 9927,457320 |
| 2018-10-05 | 9951,924001 |
| 2018-10-04 | 9959,362351 |
| 2018-10-03 | 9971,303125 |
| 2018-10-02 | 9977,189163 |
| 2018-10-01 | 9969,161294 |
| 2018-09-28 | 9970,972579 |
| 2018-09-27 | 9965,131630 |
| 2018-09-26 | 9961,893862 |
| 2018-09-25 | 9978,435024 |
| 2018-09-24 | 9984,604803 |
| 2018-09-21 | 9977,470759 |
| 2018-09-20 | 9991,251631 |
| 2018-09-19 | 9973,080972 |
| 2018-09-18 | 9974,809417 |
| 2018-09-17 | 9989,510780 |
| 2018-09-14 | 9984,270009 |
| 2018-09-13 | 9996,249221 |
| 2018-09-12 | 9999,515825 |
| 2018-09-11 | 10016,065403 |
| 2018-09-10 | 10025,165637 |
| 2018-09-07 | 10010,466518 |
| 2018-09-06 | 10016,118081 |
| 2018-09-05 | 10003,582014 |
| 2018-09-04 | 10010,010064 |
| 2018-09-03 | 10015,979029 |
| 2018-08-31 | 10020,534670 |
| 2018-08-30 | 10026,490598 |
| 2018-08-29 | 10024,515688 |
| 2018-08-28 | 10001,423001 |
| 2018-08-27 | 10014,844742 |
| 2018-08-24 | 10029,263411 |
| 2018-08-23 | 10007,442647 |
| 2018-08-22 | 10010,318496 |
| 2018-08-21 | 9983,270400 |
| 2018-08-17 | 10020,819140 |
| 2018-08-16 | 10029,711313 |
| 2018-08-15 | 10063,849825 |
| 2018-08-14 | 10054,294435 |
| 2018-08-13 | 10034,046786 |
| 2018-08-10 | 10048,489494 |
| 2018-08-09 | 10056,416365 |
| 2018-08-08 | 10091,231986 |
| 2018-08-07 | 10085,200028 |
| 2018-08-06 | 10106,569881 |
| 2018-08-03 | 10131,615243 |
| 2018-08-02 | 10117,769412 |
| 2018-08-01 | 10137,319832 |
| 2018-07-31 | 10124,718393 |
| 2018-07-30 | 10118,044838 |
| 2018-07-27 | 10121,419061 |
| 2018-07-26 | 10118,044314 |
| 2018-07-25 | 10108,608675 |
| 2018-07-24 | 10072,101483 |
| 2018-07-23 | 10086,192587 |
| 2018-07-20 | 10065,163561 |
| 2018-07-19 | 10094,813441 |
| 2018-07-18 | 10110,359026 |
| 2018-07-17 | 10105,925064 |
| 2018-07-16 | 10097,476271 |
| 2018-07-13 | 10120,529803 |
| 2018-07-12 | 10119,229480 |
| 2018-07-11 | 10130,399210 |
| 2018-07-10 | 10158,507925 |
| 2018-07-09 | 10151,018712 |
| 2018-07-06 | 10123,049496 |
| 2018-07-05 | 10164,917157 |
| 2018-07-04 | 10141,536932 |
| 2018-07-03 | 10125,296880 |
| 2018-07-02 | 10148,399920 |
| 2018-06-29 | 10150,248868 |
| 2018-06-28 | 10158,717429 |
| 2018-06-27 | 10135,276300 |
| 2018-06-26 | 10165,058308 |
| 2018-06-25 | 10173,898422 |
| 2018-06-22 | 10194,224419 |
| 2018-06-21 | 10095,518862 |
| 2018-06-20 | 10209,270188 |
| 2018-06-19 | 10164,222946 |
| 2018-06-18 | 10171,805807 |
| 2018-06-15 | 10178,760042 |
| 2018-06-14 | 10155,676405 |
| 2018-06-13 | 10148,007855 |
| 2018-06-12 | 10164,962899 |
| 2018-06-11 | 10191,190925 |
| 2018-06-08 | 10209,015174 |
| 2018-06-07 | 10214,727348 |
| 2018-06-06 | 10239,729569 |
| 2018-06-05 | 10238,148527 |
| 2018-06-04 | 10251,977795 |
| 2018-06-01 | 10265,904401 |
| 2018-05-31 | 10256,180337 |
| 2018-05-30 | 10261,504337 |
| 2018-05-29 | 10258,564870 |
| 2018-05-28 | 10304,788446 |
| 2018-05-25 | 10256,958540 |
| 2018-05-24 | 10251,830016 |
| 2018-05-23 | 10234,810241 |
| 2018-05-22 | 10237,753114 |
| 2018-05-18 | 10245,986853 |
| 2018-05-17 | 10239,789183 |
| 2018-05-16 | 10225,036661 |
| 2018-05-15 | 10223,330249 |
| 2018-05-14 | 10256,677222 |
| 2018-05-11 | 10269,945018 |
| 2018-05-10 | 10283,279891 |
| 2018-05-09 | 10276,730966 |
| 2018-05-08 | 10291,157969 |
| 2018-05-07 | 10312,052370 |
| 2018-05-04 | 10297,818414 |
| 2018-05-03 | 10309,095394 |
| 2018-05-02 | 10310,252782 |
| 2018-04-27 | 10296,233933 |
| 2018-04-26 | 10284,130920 |
| 2018-04-24 | 10257,766986 |
| 2018-04-23 | 10252,576623 |
| 2018-04-20 | 10260,987594 |
| 2018-04-19 | 10249,173325 |
| 2018-04-18 | 10257,892055 |
| 2018-04-17 | 10282,406711 |
| 2018-04-16 | 10306,527184 |
| 2018-04-13 | 10288,165106 |
| 2018-04-12 | 10309,425689 |
| 2018-04-11 | 10307,642489 |
| 2018-04-10 | 10330,605422 |
| 2018-04-09 | 10282,343013 |
| 2018-04-06 | 10271,879243 |
| 2018-04-05 | 10278,460938 |
| 2018-04-04 | 10274,713682 |
| 2018-04-03 | 10233,562038 |
| 2018-03-29 | 10265,712421 |
| 2018-03-28 | 10224,293099 |
| 2018-03-27 | 10229,373072 |
| 2018-03-26 | 10227,309525 |
| 2018-03-23 | 10235,933557 |
| 2018-03-22 | 10235,756857 |
| 2018-03-21 | 10229,528634 |
| 2018-03-20 | 10235,079814 |
| 2018-03-19 | 10237,020352 |
| 2018-03-14 | 10243,481935 |
| 2018-03-13 | 10238,776082 |
| 2018-03-12 | 10237,749394 |
| 2018-03-09 | 10240,503191 |
| 2018-03-08 | 10261,450175 |
| 2018-03-07 | 10254,458087 |
| 2018-03-06 | 10258,625459 |
| 2018-03-05 | 10283,442222 |
| 2018-03-02 | 10262,147202 |
| 2018-03-01 | 10237,417018 |
| 2018-02-28 | 10225,950314 |
| 2018-02-27 | 10231,757051 |
| 2018-02-26 | 10237,261077 |
| 2018-02-23 | 10204,284952 |
| 2018-02-22 | 10208,537084 |
| 2018-02-21 | 10196,657883 |
| 2018-02-20 | 10155,984948 |
| 2018-02-19 | 10175,531648 |
| 2018-02-16 | 10201,467095 |
| 2018-02-15 | 10200,196228 |
| 2018-02-14 | 10273,866696 |
| 2018-02-13 | 10220,569448 |
| 2018-02-12 | 10248,780857 |
| 2018-02-09 | 10223,901599 |
| 2018-02-08 | 10165,298072 |
| 2018-02-07 | 10190,702725 |
| 2018-02-06 | 10146,316108 |
| 2018-02-05 | 10166,399938 |
| 2018-02-02 | 10215,826520 |
| 2018-02-01 | 10249,318898 |
| 2018-01-31 | 10257,614598 |
| 2018-01-30 | 10246,158720 |
| 2018-01-29 | 10244,558796 |
| 2018-01-26 | 10283,393409 |
| 2018-01-25 | 10308,222130 |
| 2018-01-24 | 10311,589671 |
| 2018-01-23 | 10313,211303 |
| 2018-01-22 | 10296,233618 |
| 2018-01-19 | 10304,479646 |
| 2018-01-18 | 10319,110192 |
| 2018-01-17 | 10346,508707 |
| 2018-01-16 | 10322,209796 |
| 2018-01-15 | 10358,825419 |
| 2018-01-12 | 10366,419186 |
| 2018-01-11 | 10363,560997 |
| 2018-01-10 | 10367,237422 |
| 2018-01-09 | 10368,618849 |
| 2018-01-08 | 10367,688003 |
| 2018-01-05 | 10369,109072 |
| 2018-01-04 | 10349,888791 |
| 2018-01-03 | 10332,260883 |
| 2018-01-02 | 10329,376010 |
| 2017-12-29 | 10339,573787 |
| 2017-12-28 | 10333,082669 |
| 2017-12-27 | 10333,137529 |
| 2017-12-22 | 10339,378975 |
| 2017-12-21 | 10326,313671 |
| 2017-12-20 | 10332,370099 |
| 2017-12-19 | 10317,638173 |
| 2017-12-18 | 10298,952447 |
| 2017-12-15 | 10296,871305 |
| 2017-12-14 | 10263,536242 |
| 2017-12-13 | 10258,840817 |
| 2017-12-12 | 10291,826782 |
| 2017-12-11 | 10280,158155 |
| 2017-12-08 | 10285,011207 |
| 2017-12-07 | 10282,671102 |
| 2017-12-06 | 10286,605896 |
| 2017-12-05 | 10273,823426 |
| 2017-12-04 | 10285,431987 |
| 2017-12-01 | 10279,974994 |
| 2017-11-30 | 10267,953897 |
| 2017-11-29 | 10267,322562 |
| 2017-11-28 | 10303,403689 |
| 2017-11-27 | 10324,070395 |
| 2017-11-24 | 10336,153459 |
| 2017-11-23 | 10319,975529 |
| 2017-11-22 | 10269,953085 |
| 2017-11-21 | 10269,508718 |
| 2017-11-20 | 10249,188958 |
| 2017-11-17 | 10224,562019 |
| 2017-11-16 | 10247,758072 |
| 2017-11-15 | 10248,155361 |
| 2017-11-14 | 10242,916716 |
| 2017-11-13 | 10249,656091 |
| 2017-11-10 | 10247,609962 |
| 2017-11-09 | 10257,073083 |
| 2017-11-08 | 10246,309309 |
| 2017-11-07 | 10246,870921 |
| 2017-11-06 | 10258,326161 |
| 2017-11-03 | 10250,602112 |
| 2017-11-02 | 10239,555105 |
| 2017-10-31 | 10248,186517 |
| 2017-10-30 | 10241,098048 |
| 2017-10-27 | 10257,854745 |
| 2017-10-26 | 10251,360901 |
| 2017-10-25 | 10248,189216 |
| 2017-10-24 | 10256,538269 |
| 2017-10-20 | 10251,854005 |
| 2017-10-19 | 10251,804926 |
| 2017-10-18 | 10257,715075 |
| 2017-10-17 | 10271,972325 |
| 2017-10-16 | 10260,431099 |
| 2017-10-13 | 10253,776222 |
| 2017-10-12 | 10270,909522 |
| 2017-10-11 | 10279,204462 |
| 2017-10-10 | 10268,839211 |
| 2017-10-09 | 10244,859616 |
| 2017-10-06 | 10252,601409 |
| 2017-10-05 | 10256,819603 |
| 2017-10-04 | 10254,983797 |
| 2017-10-03 | 10241,629194 |
| 2017-10-02 | 10234,587245 |
| 2017-09-29 | 10263,873655 |
| 2017-09-28 | 10209,503149 |
| 2017-09-27 | 10232,410986 |
| 2017-09-26 | 10244,625182 |
| 2017-09-25 | 10222,715052 |
| 2017-09-22 | 10214,695953 |
| 2017-09-21 | 10200,907795 |
| 2017-09-20 | 10202,038498 |
| 2017-09-19 | 10179,743498 |
| 2017-09-18 | 10168,191866 |
| 2017-09-15 | 10158,891759 |
| 2017-09-14 | 10128,254167 |
| 2017-09-13 | 10109,888916 |
| 2017-09-12 | 10090,670126 |
| 2017-09-11 | 10103,529199 |
| 2017-09-08 | 10103,977165 |
| 2017-09-07 | 10104,769704 |
| 2017-09-06 | 10092,550246 |
| 2017-09-05 | 10063,599663 |
| 2017-09-04 | 10052,700322 |
| 2017-09-01 | 10054,166651 |
| 2017-08-31 | 10064,207382 |
| 2017-08-30 | 10056,137822 |
| 2017-08-29 | 10069,443243 |
| 2017-08-28 | 10034,048536 |
| 2017-08-25 | 10033,324320 |
| 2017-08-24 | 10032,182333 |
| 2017-08-23 | 10019,601595 |
| 2017-08-22 | 10011,698690 |
| 2017-08-21 | 10023,712038 |
| 2017-08-18 | 10027,888422 |
| 2017-08-17 | 10013,147832 |
| 2017-08-16 | 10018,569941 |
| 2017-08-15 | 10025,684564 |
| 2017-08-14 | 10034,240861 |
| 2017-08-11 | 10039,328921 |
| 2017-08-10 | 10030,776203 |
| 2017-08-09 | 10035,364534 |
| 2017-08-08 | 10001,214090 |
| 2017-08-07 | 10001,702019 |
| 2017-08-04 | 10002,986591 |
| 2017-08-03 | 10035,651111 |
| 2017-08-02 | 10045,682616 |
| 2017-08-01 | 10056,277686 |
| 2017-07-31 | 10054,642334 |
| 2017-07-28 | 10070,378182 |
| 2017-07-27 | 10041,829378 |
| 2017-07-26 | 10034,628564 |
| 2017-07-25 | 10045,330682 |
| 2017-07-24 | 10108,004206 |
| 2017-07-21 | 10101,277572 |
| 2017-07-20 | 10087,426479 |
| 2017-07-19 | 10101,446599 |
| 2017-07-18 | 10106,280214 |
| 2017-07-17 | 10092,830403 |
| 2017-07-14 | 10083,364139 |
| 2017-07-13 | 10086,462027 |
| 2017-07-12 | 10052,534222 |
| 2017-07-11 | 10019,337538 |
| 2017-07-10 | 10067,576634 |
| 2017-07-07 | 10063,523998 |
| 2017-07-06 | 10079,370335 |
| 2017-07-05 | 10106,348176 |
| 2017-07-04 | 10098,222897 |
| 2017-07-03 | 10081,847976 |
| 2017-06-30 | 10109,685551 |
| 2017-06-29 | 10099,472027 |
| 2017-06-28 | 10115,842548 |
| 2017-06-27 | 10132,989868 |
| 2017-06-26 | 10113,298607 |
| 2017-06-23 | 10111,765406 |
| 2017-06-22 | 10116,124033 |
| 2017-06-21 | 10109,314882 |
| 2017-06-20 | 10114,537707 |
| 2017-06-19 | 10100,876555 |
| 2017-06-16 | 10134,054014 |
| 2017-06-15 | 10139,099775 |
| 2017-06-14 | 10158,885826 |
| 2017-06-13 | 10151,715014 |
| 2017-06-12 | 10154,500856 |
| 2017-06-09 | 10142,597324 |
| 2017-06-08 | 10144,845391 |
| 2017-06-07 | 10146,264106 |
| 2017-06-06 | 10126,581065 |
| 2017-06-02 | 10136,309419 |
| 2017-06-01 | 10142,662367 |
| 2017-05-31 | 10133,098309 |
| 2017-05-30 | 10099,080573 |
| 2017-05-29 | 10104,608125 |
| 2017-05-26 | 10111,143129 |
| 2017-05-25 | 10102,762848 |
| 2017-05-24 | 10114,416350 |
| 2017-05-23 | 10087,209971 |
| 2017-05-22 | 10059,228736 |
| 2017-05-19 | 10077,490504 |
| 2017-05-18 | 10087,186851 |
| 2017-05-17 | 10095,026935 |
| 2017-05-16 | 10104,192709 |
| 2017-05-15 | 10084,278726 |
| 2017-05-12 | 10082,164403 |
| 2017-05-11 | 10044,665180 |
| 2017-05-10 | 10031,309419 |
| 2017-05-09 | 10026,013906 |
| 2017-05-08 | 10012,418920 |
| 2017-05-05 | 10043,380680 |
| 2017-05-04 | 10040,624031 |
| 2017-05-03 | 10021,663904 |
| 2017-05-02 | 10028,260439 |
| 2017-04-28 | 10016,182303 |
| 2017-04-27 | 10007,430104 |
| 2017-04-26 | 9987,692183 |
| 2017-04-25 | 10002,813494 |
| 2017-04-24 | 9978,934498 |
| 2017-04-21 | 9984,310315 |
| 2017-04-20 | 9961,432382 |
| 2017-04-19 | 9949,597199 |
| 2017-04-18 | 9947,720667 |
| 2017-04-13 | 9955,371793 |
| 2017-04-12 | 9961,496266 |
| 2017-04-11 | 9998,621230 |
| 2017-04-10 | 9998,673467 |
| 2017-04-07 | 9999,038973 |
| 2017-04-06 | 9999,160812 |
| 2017-04-05 | 9999,242873 |
| 2017-04-04 | 9999,369762 |
| 2017-04-03 | 9999,493393 |
| 2017-03-31 | 9999,874129 |
| 2017-03-30 | 9999,985320 |
| Évek | Hozam |
|---|---|
| 2018 | -2,94% |
| 2017 | +3,40% |