Befektetési alap megnevezése: OTP Szinergia XV. Tőkevédett Zártvégű Alap
ISIN: HU0000719018
Devizanem: HUF
Nettó eszközérték: 2912648325.0
Árfolyam: 9556,403120
Dátum: 2018.11.09.
Kategória: Tőkevédett
Főldrajzi kitettség: Hazai
Alap típusa: Nyilvános zártvégű
Alap fajtája: Értékpapíralap
Alap kibocsátásának dátuma: 2017.08.02.
Alapkezelő: OTP Alapkezelő Zrt.
Letétkezelő: OTP Bank Rt.
| Dátum | Árfolyam |
|---|---|
| 2018-11-09 | 9556,403120 |
| 2018-11-08 | 9576,596591 |
| 2018-11-07 | 9597,972886 |
| 2018-11-06 | 9597,295910 |
| 2018-11-05 | 9566,546287 |
| 2018-10-31 | 9557,787988 |
| 2018-10-30 | 9575,924304 |
| 2018-10-29 | 9559,683187 |
| 2018-10-26 | 9532,554676 |
| 2018-10-25 | 9526,230156 |
| 2018-10-24 | 9527,264619 |
| 2018-10-19 | 9475,933655 |
| 2018-10-18 | 9492,394173 |
| 2018-10-17 | 9467,744905 |
| 2018-10-16 | 9429,648060 |
| 2018-10-15 | 9430,765320 |
| 2018-10-12 | 9414,918776 |
| 2018-10-11 | 9429,771176 |
| 2018-10-10 | 9418,356668 |
| 2018-10-09 | 9424,898302 |
| 2018-10-08 | 9448,288426 |
| 2018-10-05 | 9465,058044 |
| 2018-10-04 | 9477,174786 |
| 2018-10-03 | 9506,706406 |
| 2018-10-02 | 9517,391889 |
| 2018-10-01 | 9510,577758 |
| 2018-09-28 | 9518,907659 |
| 2018-09-27 | 9510,093289 |
| 2018-09-26 | 9499,040773 |
| 2018-09-25 | 9514,077858 |
| 2018-09-24 | 9521,777820 |
| 2018-09-21 | 9506,886264 |
| 2018-09-20 | 9509,961064 |
| 2018-09-19 | 9497,908870 |
| 2018-09-18 | 9480,420683 |
| 2018-09-17 | 9520,747077 |
| 2018-09-14 | 9526,929436 |
| 2018-09-13 | 9532,171298 |
| 2018-09-12 | 9540,849136 |
| 2018-09-11 | 9565,860600 |
| 2018-09-10 | 9580,082885 |
| 2018-09-07 | 9573,001818 |
| 2018-09-06 | 9561,317870 |
| 2018-09-05 | 9549,772299 |
| 2018-09-04 | 9570,086300 |
| 2018-09-03 | 9588,855541 |
| 2018-08-31 | 9591,992221 |
| 2018-08-30 | 9603,583752 |
| 2018-08-29 | 9603,565471 |
| 2018-08-28 | 9574,761291 |
| 2018-08-27 | 9585,041793 |
| 2018-08-24 | 9589,997234 |
| 2018-08-23 | 9572,397096 |
| 2018-08-22 | 9579,454848 |
| 2018-08-21 | 9541,969034 |
| 2018-08-17 | 9560,405601 |
| 2018-08-16 | 9559,716371 |
| 2018-08-15 | 9597,920242 |
| 2018-08-14 | 9600,353761 |
| 2018-08-13 | 9549,192063 |
| 2018-08-10 | 9587,731811 |
| 2018-08-09 | 9597,978276 |
| 2018-08-08 | 9632,105048 |
| 2018-08-07 | 9634,056909 |
| 2018-08-06 | 9657,190403 |
| 2018-08-03 | 9676,874489 |
| 2018-08-02 | 9677,810765 |
| 2018-08-01 | 9703,337595 |
| 2018-07-31 | 9642,862100 |
| 2018-07-30 | 9647,396995 |
| 2018-07-27 | 9656,393041 |
| 2018-07-26 | 9646,863537 |
| 2018-07-25 | 9682,453733 |
| 2018-07-24 | 9582,090031 |
| 2018-07-23 | 9652,608439 |
| 2018-07-20 | 9585,569579 |
| 2018-07-19 | 9609,749414 |
| 2018-07-18 | 9621,154978 |
| 2018-07-17 | 9554,503460 |
| 2018-07-16 | 9545,060666 |
| 2018-07-13 | 9566,726050 |
| 2018-07-12 | 9571,016172 |
| 2018-07-11 | 9569,875253 |
| 2018-07-10 | 9560,156651 |
| 2018-07-09 | 9570,229349 |
| 2018-07-06 | 9550,751330 |
| 2018-07-05 | 9544,035573 |
| 2018-07-04 | 9552,104306 |
| 2018-07-03 | 9504,403324 |
| 2018-07-02 | 9550,721866 |
| 2018-06-29 | 9565,855029 |
| 2018-06-28 | 9571,824795 |
| 2018-06-27 | 9555,953377 |
| 2018-06-26 | 9580,332949 |
| 2018-06-25 | 9570,913447 |
| 2018-06-22 | 9575,801414 |
| 2018-06-21 | 9479,237889 |
| 2018-06-20 | 9634,490077 |
| 2018-06-19 | 9579,243755 |
| 2018-06-18 | 9573,749820 |
| 2018-06-15 | 9579,268730 |
| 2018-06-14 | 9555,287150 |
| 2018-06-13 | 9560,598865 |
| 2018-06-12 | 9594,528592 |
| 2018-06-11 | 9631,793011 |
| 2018-06-08 | 9663,455675 |
| 2018-06-07 | 9681,502426 |
| 2018-06-06 | 9715,373696 |
| 2018-06-05 | 9706,391571 |
| 2018-06-04 | 9713,221615 |
| 2018-06-01 | 9720,664176 |
| 2018-05-31 | 9700,932946 |
| 2018-05-30 | 9697,678947 |
| 2018-05-29 | 9693,002346 |
| 2018-05-28 | 9698,071943 |
| 2018-05-25 | 9693,394786 |
| 2018-05-24 | 9686,547284 |
| 2018-05-23 | 9641,731982 |
| 2018-05-22 | 9660,842473 |
| 2018-05-18 | 9687,809626 |
| 2018-05-17 | 9670,747865 |
| 2018-05-16 | 9675,693358 |
| 2018-05-15 | 9683,027311 |
| 2018-05-14 | 9729,205036 |
| 2018-05-11 | 9759,789507 |
| 2018-05-10 | 9773,609206 |
| 2018-05-09 | 9766,396542 |
| 2018-05-08 | 9787,431340 |
| 2018-05-07 | 9813,449146 |
| 2018-05-04 | 9813,268465 |
| 2018-05-03 | 9794,954765 |
| 2018-05-02 | 9802,161553 |
| 2018-04-27 | 9813,456564 |
| 2018-04-26 | 9792,029969 |
| 2018-04-24 | 9765,964838 |
| 2018-04-23 | 9759,863510 |
| 2018-04-20 | 9768,738799 |
| 2018-04-19 | 9759,310580 |
| 2018-04-18 | 9764,652142 |
| 2018-04-17 | 9778,271178 |
| 2018-04-16 | 9772,639297 |
| 2018-04-13 | 9787,342346 |
| 2018-04-12 | 9819,052135 |
| 2018-04-11 | 9815,136480 |
| 2018-04-10 | 9810,085372 |
| 2018-04-09 | 9781,989698 |
| 2018-04-06 | 9732,571934 |
| 2018-04-05 | 9744,486776 |
| 2018-04-04 | 9758,732749 |
| 2018-04-03 | 9758,447328 |
| 2018-03-29 | 9760,516252 |
| 2018-03-28 | 9748,796430 |
| 2018-03-27 | 9741,243998 |
| 2018-03-26 | 9738,705927 |
| 2018-03-23 | 9751,942412 |
| 2018-03-22 | 9751,300248 |
| 2018-03-21 | 9722,054599 |
| 2018-03-20 | 9736,590813 |
| 2018-03-19 | 9734,704287 |
| 2018-03-14 | 9731,546116 |
| 2018-03-13 | 9727,356861 |
| 2018-03-12 | 9702,899142 |
| 2018-03-09 | 9708,209551 |
| 2018-03-08 | 9715,995433 |
| 2018-03-07 | 9715,322834 |
| 2018-03-06 | 9715,717273 |
| 2018-03-05 | 9761,208947 |
| 2018-03-02 | 9743,054248 |
| 2018-03-01 | 9735,893604 |
| 2018-02-28 | 9738,001873 |
| 2018-02-27 | 9738,172800 |
| 2018-02-26 | 9754,020382 |
| 2018-02-23 | 9718,493846 |
| 2018-02-22 | 9716,718424 |
| 2018-02-21 | 9704,007028 |
| 2018-02-20 | 9659,224309 |
| 2018-02-19 | 9679,373106 |
| 2018-02-16 | 9713,917614 |
| 2018-02-15 | 9714,592103 |
| 2018-02-14 | 9746,777942 |
| 2018-02-13 | 9742,904772 |
| 2018-02-12 | 9753,428814 |
| 2018-02-09 | 9733,875598 |
| 2018-02-08 | 9679,067736 |
| 2018-02-07 | 9680,902768 |
| 2018-02-06 | 9651,177345 |
| 2018-02-05 | 9664,805168 |
| 2018-02-02 | 9743,328438 |
| 2018-02-01 | 9782,076966 |
| 2018-01-31 | 9808,409069 |
| 2018-01-30 | 9803,960717 |
| 2018-01-29 | 9801,417773 |
| 2018-01-26 | 9853,344525 |
| 2018-01-25 | 9881,036098 |
| 2018-01-24 | 9877,876625 |
| 2018-01-23 | 9884,450757 |
| 2018-01-22 | 9850,642125 |
| 2018-01-19 | 9865,690953 |
| 2018-01-18 | 9909,392929 |
| 2018-01-17 | 9948,814902 |
| 2018-01-16 | 9943,540191 |
| 2018-01-15 | 9974,958108 |
| 2018-01-12 | 9985,196105 |
| 2018-01-11 | 9980,858277 |
| 2018-01-10 | 9977,078419 |
| 2018-01-09 | 9975,102666 |
| 2018-01-08 | 9973,774346 |
| 2018-01-05 | 9978,914865 |
| 2018-01-04 | 9941,604794 |
| 2018-01-03 | 9913,189386 |
| 2018-01-02 | 9909,433640 |
| 2017-12-29 | 9935,335837 |
| 2017-12-28 | 9926,447033 |
| 2017-12-27 | 9924,895776 |
| 2017-12-22 | 9936,819883 |
| 2017-12-21 | 9931,097219 |
| 2017-12-20 | 9944,243952 |
| 2017-12-19 | 9939,992943 |
| 2017-12-18 | 9906,239175 |
| 2017-12-15 | 9897,976278 |
| 2017-12-14 | 9873,299874 |
| 2017-12-13 | 9868,475975 |
| 2017-12-12 | 9900,575816 |
| 2017-12-11 | 9890,780724 |
| 2017-12-08 | 9901,510196 |
| 2017-12-07 | 9895,183273 |
| 2017-12-06 | 9899,674954 |
| 2017-12-05 | 9892,619722 |
| 2017-12-04 | 9905,577141 |
| 2017-12-01 | 9902,314589 |
| 2017-11-30 | 9896,651407 |
| 2017-11-29 | 9899,871234 |
| 2017-11-28 | 9929,024952 |
| 2017-11-27 | 9942,775452 |
| 2017-11-24 | 9959,478081 |
| 2017-11-23 | 9951,974950 |
| 2017-11-22 | 9908,486865 |
| 2017-11-21 | 9902,978188 |
| 2017-11-20 | 9894,193025 |
| 2017-11-17 | 9875,717850 |
| 2017-11-16 | 9900,751133 |
| 2017-11-15 | 9901,830244 |
| 2017-11-14 | 9893,467523 |
| 2017-11-13 | 9904,398720 |
| 2017-11-10 | 9907,517827 |
| 2017-11-09 | 9918,944567 |
| 2017-11-08 | 9901,458953 |
| 2017-11-07 | 9902,432367 |
| 2017-11-06 | 9913,200673 |
| 2017-11-03 | 9913,525820 |
| 2017-11-02 | 9903,532474 |
| 2017-10-31 | 9910,532523 |
| 2017-10-30 | 9901,259298 |
| 2017-10-27 | 9918,880037 |
| 2017-10-26 | 9919,142507 |
| 2017-10-25 | 9922,667982 |
| 2017-10-24 | 9924,449323 |
| 2017-10-20 | 9922,148574 |
| 2017-10-19 | 9922,455013 |
| 2017-10-18 | 9930,369332 |
| 2017-10-17 | 9936,941034 |
| 2017-10-16 | 9925,096012 |
| 2017-10-13 | 9920,713952 |
| 2017-10-12 | 9937,307938 |
| 2017-10-11 | 9942,423295 |
| 2017-10-10 | 9931,843145 |
| 2017-10-09 | 9911,326168 |
| 2017-10-06 | 9927,755559 |
| 2017-10-05 | 9932,254389 |
| 2017-10-04 | 9932,633214 |
| 2017-10-03 | 9919,301567 |
| 2017-10-02 | 9913,888905 |
| 2017-09-29 | 9952,502200 |
| 2017-09-28 | 9898,311662 |
| 2017-09-27 | 9920,202959 |
| 2017-09-26 | 9934,925387 |
| 2017-09-25 | 9913,755848 |
| 2017-09-22 | 9915,715727 |
| 2017-09-21 | 9928,808147 |
| 2017-09-20 | 9937,900648 |
| 2017-09-19 | 9931,993110 |
| 2017-09-18 | 9937,085605 |
| 2017-09-15 | 9939,363161 |
| 2017-09-14 | 9918,455515 |
| 2017-09-13 | 9920,547875 |
| 2017-09-12 | 9907,640133 |
| 2017-09-11 | 9918,732467 |
| 2017-09-08 | 9930,009771 |
| 2017-09-07 | 9942,102308 |
| 2017-09-06 | 9940,195059 |
| 2017-09-05 | 9929,287498 |
| 2017-09-04 | 9934,379973 |
| 2017-09-01 | 9939,657539 |
| 2017-08-31 | 9943,758298 |
| 2017-08-30 | 9946,850882 |
| 2017-08-29 | 9947,943475 |
| 2017-08-28 | 9933,035953 |
| 2017-08-25 | 9938,313483 |
| 2017-08-24 | 9947,406070 |
| 2017-08-23 | 9959,498758 |
| 2017-08-22 | 9959,591456 |
| 2017-08-21 | 9973,684263 |
| 2017-08-18 | 9988,963076 |
| 2017-08-17 | 9983,055974 |
| 2017-08-16 | 9990,148928 |
| 2017-08-15 | 9998,241954 |
| 2017-08-14 | 10004,335033 |
| 2017-08-11 | 10009,614407 |
| 2017-08-10 | 9993,707410 |
| 2017-08-09 | 9994,800407 |
| 2017-08-08 | 9997,893430 |
| 2017-08-07 | 9998,988093 |
| Évek | Hozam |
|---|---|
| 2018 | -3,81% |
| 2017 | -0,64% |