OTP Szinergia XI. Tőkevédett Zártvégű Alap
Évesített hozam: -2,64%
dátum	azonosító	árfolyam*	eszközérték
2021-03-29	HU0000717897	10.046,020219	2.127.590.000
2021-03-25	HU0000717897	10.045,671226	2.127.510.000
2021-03-24	HU0000717897	10.045,559079	2.127.490.000
2021-03-23	HU0000717897	10.045,928824	2.127.570.000
2021-03-22	HU0000717897	10.043,398826	2.127.030.000
2021-03-19	HU0000717897	10.043,775908	2.127.110.000
2021-03-18	HU0000717897	10.043,621312	2.127.080.000
2021-03-17	HU0000717897	10.044,161641	2.127.190.000
2021-03-16	HU0000717897	10.045,378031	2.127.450.000
2021-03-12	HU0000717897	10.045,436435	2.127.460.000
2021-03-11	HU0000717897	10.048,083264	2.128.020.000
2021-03-10	HU0000717897	10.048,353251	2.128.080.000
2021-03-09	HU0000717897	10.048,251464	2.128.060.000
2021-03-08	HU0000717897	10.047,914772	2.127.990.000
2021-03-05	HU0000717897	10.052,364834	2.128.930.000
2021-03-04	HU0000717897	10.054,566247	2.129.400.000
2021-03-03	HU0000717897	10.055,749306	2.129.650.000
2021-03-02	HU0000717897	10.062,176789	2.131.010.000
2021-03-01	HU0000717897	10.061,765851	2.130.920.000
2021-02-26	HU0000717897	10.057,594639	2.130.040.000
2021-02-25	HU0000717897	10.057,755255	2.130.070.000
2021-02-24	HU0000717897	10.059,098482	2.130.360.000
2021-02-23	HU0000717897	10.063,776074	2.131.350.000
2021-02-22	HU0000717897	10.063,875789	2.131.370.000
2021-02-19	HU0000717897	10.064,703410	2.131.540.000
2021-02-18	HU0000717897	10.066,409224	2.131.900.000
2021-02-17	HU0000717897	10.066,510973	2.131.930.000
2021-02-16	HU0000717897	10.067,617049	2.132.160.000
2021-02-15	HU0000717897	10.076,439740	2.134.030.000
2021-02-12	HU0000717897	10.079,506176	2.134.680.000
2021-02-11	HU0000717897	10.078,458217	2.134.460.000
2021-02-10	HU0000717897	10.079,234923	2.134.620.000
2021-02-09	HU0000717897	10.080,197697	2.134.820.000
2021-02-08	HU0000717897	10.080,589095	2.134.910.000
2021-02-05	HU0000717897	10.081,212141	2.135.040.000
2021-02-04	HU0000717897	10.082,381596	2.135.290.000
2021-02-03	HU0000717897	10.082,595659	2.135.330.000
2021-02-02	HU0000717897	10.082,673328	2.135.350.000
2021-02-01	HU0000717897	10.082,936511	2.135.400.000
2021-01-29	HU0000717897	10.083,118186	2.135.440.000
2021-01-28	HU0000717897	10.084,035829	2.135.640.000
2021-01-27	HU0000717897	10.084,935661	2.135.830.000
2021-01-26	HU0000717897	10.085,389019	2.135.920.000
2021-01-25	HU0000717897	10.085,849266	2.136.020.000
2021-01-22	HU0000717897	10.086,005038	2.136.050.000
2021-01-21	HU0000717897	10.080,489225	2.134.890.000
2021-01-20	HU0000717897	10.080,915565	2.134.980.000
2021-01-19	HU0000717897	10.080,814571	2.134.960.000
2021-01-18	HU0000717897	10.081,361142	2.135.070.000
2021-01-15	HU0000717897	10.081,464497	2.135.090.000
2021-01-14	HU0000717897	10.082,708665	2.135.360.000
2021-01-13	HU0000717897	10.084,150304	2.135.660.000
2021-01-12	HU0000717897	10.084,951635	2.135.830.000
2021-01-11	HU0000717897	10.080,437408	2.134.880.000
2021-01-08	HU0000717897	10.080,152863	2.134.820.000
2021-01-07	HU0000717897	10.080,709114	2.134.930.000
2021-01-06	HU0000717897	10.082,665131	2.135.350.000
2021-01-05	HU0000717897	10.084,042680	2.135.640.000
2021-01-04	HU0000717897	10.083,890143	2.135.610.000
2020-12-31	HU0000717897	10.082,580898	2.135.330.000
2020-12-30	HU0000717897	10.082,693395	2.135.350.000
2020-12-29	HU0000717897	10.083,198259	2.135.460.000
2020-12-28	HU0000717897	10.079,513962	2.134.680.000
2020-12-23	HU0000717897	10.079,948334	2.134.770.000
2020-12-22	HU0000717897	10.080,165116	2.134.820.000
2020-12-21	HU0000717897	10.081,590101	2.135.120.000
2020-12-18	HU0000717897	10.081,597467	2.135.120.000
2020-12-17	HU0000717897	10.081,363021	2.135.070.000
2020-12-16	HU0000717897	10.084,257427	2.135.680.000
2020-12-15	HU0000717897	10.085,679688	2.135.990.000
2020-12-14	HU0000717897	10.081,322782	2.135.060.000
2020-12-11	HU0000717897	10.080,869834	2.134.970.000
2020-12-10	HU0000717897	10.079,406995	2.134.660.000
2020-12-09	HU0000717897	10.086,100513	2.136.070.000
2020-12-08	HU0000717897	10.084,814674	2.135.800.000
2020-12-07	HU0000717897	10.085,216938	2.135.890.000
2020-12-04	HU0000717897	10.085,692413	2.135.990.000
2020-12-03	HU0000717897	10.086,649223	2.136.190.000
2020-12-02	HU0000717897	10.087,103738	2.136.290.000
2020-12-01	HU0000717897	10.087,845758	2.136.440.000
2020-11-30	HU0000717897	10.087,846084	2.136.440.000
2020-11-27	HU0000717897	10.085,406740	2.135.930.000
2020-11-26	HU0000717897	10.086,129642	2.136.080.000
2020-11-25	HU0000717897	10.086,330629	2.136.120.000
2020-11-24	HU0000717897	10.086,894506	2.136.240.000
2020-11-23	HU0000717897	10.087,293870	2.136.330.000
2020-11-20	HU0000717897	10.087,515964	2.136.370.000
2020-11-19	HU0000717897	10.087,800599	2.136.430.000
2020-11-18	HU0000717897	10.088,151433	2.136.510.000
2020-11-17	HU0000717897	10.088,208141	2.136.520.000
2020-11-16	HU0000717897	10.087,970201	2.136.470.000
2020-11-13	HU0000717897	10.086,676888	2.136.200.000
2020-11-12	HU0000717897	10.073,905706	2.133.490.000
2020-11-11	HU0000717897	10.073,078571	2.133.320.000
2020-11-10	HU0000717897	10.072,656929	2.133.230.000
2020-11-09	HU0000717897	10.073,584015	2.133.420.000
2020-11-06	HU0000717897	10.075,706541	2.133.870.000
2020-11-05	HU0000717897	10.074,531376	2.133.620.000
2020-11-04	HU0000717897	10.069,889255	2.132.640.000
2020-11-03	HU0000717897	10.068,591971	2.132.370.000
2020-11-02	HU0000717897	10.064,323816	2.131.460.000
2020-10-30	HU0000717897	10.064,852482	2.131.570.000
2020-10-29	HU0000717897	10.065,006927	2.131.610.000
2020-10-28	HU0000717897	10.066,020625	2.131.820.000
2020-10-27	HU0000717897	10.072,998319	2.133.300.000
2020-10-26	HU0000717897	10.066,706116	2.131.970.000
2020-10-22	HU0000717897	10.067,170258	2.132.070.000
2020-10-21	HU0000717897	10.066,453264	2.131.910.000
2020-10-20	HU0000717897	10.072,464638	2.133.190.000
2020-10-19	HU0000717897	10.067,365103	2.132.110.000
2020-10-16	HU0000717897	10.072,893302	2.133.280.000
2020-10-15	HU0000717897	10.067,943499	2.132.230.000
2020-10-14	HU0000717897	10.068,122965	2.132.270.000
2020-10-13	HU0000717897	10.070,414880	2.132.750.000
2020-10-12	HU0000717897	10.071,115070	2.132.900.000
2020-10-09	HU0000717897	10.070,993125	2.132.880.000
2020-10-08	HU0000717897	10.069,550221	2.132.570.000
2020-10-07	HU0000717897	10.060,949883	2.130.750.000
2020-10-06	HU0000717897	10.061,801401	2.130.930.000
2020-10-05	HU0000717897	10.058,068825	2.130.140.000
2020-10-02	HU0000717897	10.070,898675	2.132.860.000
2020-10-01	HU0000717897	10.070,589487	2.132.790.000
2020-09-30	HU0000717897	10.070,296104	2.132.730.000
2020-09-29	HU0000717897	10.064,703986	2.131.540.000
2020-09-28	HU0000717897	10.069,557063	2.132.570.000
2020-09-25	HU0000717897	10.069,515162	2.132.560.000
2020-09-24	HU0000717897	10.076,942196	2.134.140.000
2020-09-23	HU0000717897	10.085,494636	2.135.950.000
2020-09-22	HU0000717897	10.091,342184	2.137.180.000
2020-09-21	HU0000717897	10.090,676689	2.137.040.000
2020-09-18	HU0000717897	10.089,171972	2.136.730.000
2020-09-17	HU0000717897	10.089,371284	2.136.770.000
2020-09-16	HU0000717897	10.090,577792	2.137.020.000
2020-09-15	HU0000717897	10.089,910135	2.136.880.000
2020-09-14	HU0000717897	10.095,081092	2.137.980.000
2020-09-11	HU0000717897	10.093,864050	2.137.720.000
2020-09-10	HU0000717897	10.093,719299	2.137.690.000
2020-09-09	HU0000717897	10.101,433564	2.139.320.000
2020-09-08	HU0000717897	10.097,452777	2.138.480.000
2020-09-07	HU0000717897	10.102,580285	2.139.560.000
2020-09-04	HU0000717897	10.103,332513	2.139.720.000
2020-09-03	HU0000717897	10.103,912009	2.139.850.000
2020-09-02	HU0000717897	10.110,003008	2.141.140.000
2020-09-01	HU0000717897	10.112,095470	2.141.580.000
2020-08-31	HU0000717897	10.108,517022	2.140.820.000
2020-08-29	HU0000717897	10.108,940520	2.140.910.000
2020-08-28	HU0000717897	10.108,940520	2.140.910.000
2020-08-27	HU0000717897	10.111,217665	2.141.390.000
2020-08-26	HU0000717897	10.114,495562	2.142.090.000
2020-08-25	HU0000717897	10.113,741425	2.141.930.000
2020-08-24	HU0000717897	10.140,871293	2.147.670.000
2020-08-19	HU0000717897	10.111,409974	2.141.430.000
2020-08-18	HU0000717897	10.113,775672	2.141.940.000
2020-08-17	HU0000717897	10.115,613630	2.142.330.000
2020-08-14	HU0000717897	10.116,246643	2.142.460.000
2020-08-13	HU0000717897	10.113,834671	2.141.950.000
2020-08-12	HU0000717897	10.117,003631	2.142.620.000
2020-08-11	HU0000717897	10.113,211692	2.141.820.000
2020-08-10	HU0000717897	10.118,742478	2.142.990.000
2020-08-07	HU0000717897	10.119,684433	2.143.190.000
2020-08-06	HU0000717897	10.122,504977	2.143.780.000
2020-08-05	HU0000717897	10.123,172690	2.143.930.000
2020-08-04	HU0000717897	10.123,556076	2.144.010.000
2020-08-03	HU0000717897	10.117,123871	2.142.640.000
2020-07-31	HU0000717897	10.119,198358	2.143.080.000
2020-07-30	HU0000717897	10.118,726797	2.142.980.000
2020-07-29	HU0000717897	10.117,519317	2.142.730.000
2020-07-28	HU0000717897	10.116,978421	2.142.610.000
2020-07-27	HU0000717897	10.116,090507	2.142.430.000
2020-07-24	HU0000717897	10.117,533322	2.142.730.000
2020-07-23	HU0000717897	10.117,759869	2.142.780.000
2020-07-22	HU0000717897	10.118,284653	2.142.890.000
2020-07-21	HU0000717897	10.120,066969	2.143.270.000
2020-07-20	HU0000717897	10.120,201488	2.143.300.000
2020-07-17	HU0000717897	10.118,384732	2.142.910.000
2020-07-16	HU0000717897	10.113,322550	2.141.840.000
2020-07-15	HU0000717897	10.114,010284	2.141.990.000
2020-07-14	HU0000717897	10.115,372195	2.142.270.000
2020-07-13	HU0000717897	10.116,028831	2.142.410.000
2020-07-10	HU0000717897	10.119,529785	2.143.150.000
2020-07-09	HU0000717897	10.119,833585	2.143.220.000
2020-07-08	HU0000717897	10.116,308810	2.142.470.000
2020-07-07	HU0000717897	10.120,478742	2.143.360.000
2020-07-06	HU0000717897	10.118,159153	2.142.860.000
2020-07-03	HU0000717897	10.117,919526	2.142.810.000
2020-07-02	HU0000717897	10.118,454642	2.142.930.000
2020-07-01	HU0000717897	10.120,259467	2.143.310.000
2020-06-30	HU0000717897	10.124,083812	2.144.120.000
2020-06-29	HU0000717897	10.125,025229	2.144.320.000
2020-06-26	HU0000717897	10.123,308498	2.143.950.000
2020-06-25	HU0000717897	10.123,584194	2.144.010.000
2020-06-23	HU0000717897	10.111,653359	2.141.490.000
2020-06-22	HU0000717897	10.105,199581	2.140.120.000
2020-06-19	HU0000717897	10.101,870113	2.139.410.000
2020-06-18	HU0000717897	10.096,124372	2.138.200.000
2020-06-17	HU0000717897	10.096,632966	2.138.310.000
2020-06-16	HU0000717897	10.097,441846	2.138.480.000
2020-06-15	HU0000717897	10.096,570374	2.138.290.000
2020-06-12	HU0000717897	10.095,437559	2.138.050.000
2020-06-11	HU0000717897	10.099,267877	2.138.860.000
2020-06-10	HU0000717897	10.099,484168	2.138.910.000
2020-06-09	HU0000717897	10.095,241340	2.138.010.000
2020-06-08	HU0000717897	10.089,186922	2.136.730.000
2020-06-04	HU0000717897	10.100,402330	2.139.100.000
2020-06-03	HU0000717897	10.098,273977	2.138.650.000
2020-06-02	HU0000717897	10.098,307951	2.138.660.000
2020-05-29	HU0000717897	10.099,203500	2.138.850.000
2020-05-28	HU0000717897	10.088,922624	2.136.670.000
2020-05-26	HU0000717897	10.075,650304	2.133.860.000
2020-05-25	HU0000717897	10.068,145417	2.132.270.000
2020-05-22	HU0000717897	10.067,214044	2.132.070.000
2020-05-21	HU0000717897	10.066,653501	2.131.960.000
2020-05-20	HU0000717897	10.062,016597	2.130.970.000
2020-05-19	HU0000717897	10.062,190982	2.131.010.000
2020-05-18	HU0000717897	10.062,682960	2.131.120.000
2020-05-15	HU0000717897	10.058,035749	2.130.130.000
2020-05-14	HU0000717897	10.052,036414	2.128.860.000
2020-05-13	HU0000717897	10.017,101807	2.121.460.000
2020-05-12	HU0000717897	10.008,840309	2.119.710.000
2020-05-11	HU0000717897	10.003,059731	2.118.490.000
2020-05-08	HU0000717897	9.993,562800	2.116.480.000
2020-05-07	HU0000717897	9.993,313248	2.116.420.000
2020-05-06	HU0000717897	9.993,548616	2.116.470.000
2020-05-05	HU0000717897	9.985,475041	2.114.760.000
2020-05-04	HU0000717897	9.984,514151	2.114.560.000
2020-04-30	HU0000717897	9.985,508301	2.114.770.000
2020-04-29	HU0000717897	9.984,589459	2.114.580.000
2020-04-28	HU0000717897	9.987,296255	2.115.150.000
2020-04-27	HU0000717897	9.987,637782	2.115.220.000
2020-04-24	HU0000717897	9.986,169522	2.114.910.000
2020-04-23	HU0000717897	9.982,217689	2.114.070.000
2020-04-22	HU0000717897	9.992,350782	2.116.220.000
2020-04-21	HU0000717897	9.987,426000	2.115.180.000
2020-04-20	HU0000717897	9.986,481930	2.114.980.000
2020-04-17	HU0000717897	9.984,949142	2.114.650.000
2020-04-16	HU0000717897	9.982,424635	2.114.120.000
2020-04-15	HU0000717897	9.976,445647	2.112.850.000
2020-04-14	HU0000717897	9.954,358667	2.108.170.000
2020-04-09	HU0000717897	9.941,949510	2.105.550.000
2020-04-08	HU0000717897	9.943,066218	2.105.780.000
2020-04-07	HU0000717897	9.951,079387	2.107.480.000
2020-04-06	HU0000717897	9.957,084284	2.108.750.000
2020-04-03	HU0000717897	9.939,773330	2.105.080.000
2020-04-02	HU0000717897	9.983,016592	2.114.240.000
2020-04-01	HU0000717897	9.992,215904	2.116.190.000
2020-03-31	HU0000717897	10.018,933560	2.121.850.000
2020-03-30	HU0000717897	10.043,663634	2.127.090.000
2020-03-27	HU0000717897	10.049,574505	2.128.340.000
2020-03-26	HU0000717897	10.036,042071	2.125.470.000
2020-03-25	HU0000717897	10.028,860740	2.123.950.000
2020-03-24	HU0000717897	10.058,689896	2.130.270.000
2020-03-23	HU0000717897	10.026,481401	2.123.450.000
2020-03-20	HU0000717897	10.023,676808	2.122.850.000
2020-03-19	HU0000717897	10.019,526102	2.121.980.000
2020-03-18	HU0000717897	10.002,069840	2.118.280.000
2020-03-17	HU0000717897	10.065,988828	2.131.820.000
2020-03-13	HU0000717897	10.097,809381	2.138.550.000
2020-03-12	HU0000717897	10.097,453509	2.138.480.000
2020-03-11	HU0000717897	10.162,695954	2.152.300.000
2020-03-10	HU0000717897	10.220,596603	2.164.560.000
2020-03-09	HU0000717897	10.272,492067	2.175.550.000
2020-03-05	HU0000717897	10.251,431614	2.171.090.000
2020-03-04	HU0000717897	10.225,265223	2.165.550.000
2020-03-03	HU0000717897	10.209,105494	2.162.130.000
2020-03-02	HU0000717897	10.219,464520	2.164.320.000
2020-02-28	HU0000717897	10.225,483757	2.165.590.000
2020-02-27	HU0000717897	10.230,990608	2.166.760.000
2020-02-26	HU0000717897	10.226,878107	2.165.890.000
2020-02-25	HU0000717897	10.236,821592	2.168.000.000
2020-02-24	HU0000717897	10.243,982350	2.169.510.000
2020-02-21	HU0000717897	10.248,647353	2.170.500.000
2020-02-20	HU0000717897	10.246,506799	2.170.050.000
2020-02-18	HU0000717897	10.247,071360	2.170.170.000
2020-02-17	HU0000717897	10.243,760468	2.169.460.000
2020-02-14	HU0000717897	10.271,329808	2.175.300.000
2020-02-13	HU0000717897	10.290,094965	2.179.280.000
2020-02-11	HU0000717897	10.339,280116	2.189.690.000
2020-02-10	HU0000717897	10.326,582315	2.187.000.000
2020-02-07	HU0000717897	10.318,926996	2.185.380.000
2020-02-06	HU0000717897	10.317,512782	2.185.080.000
2020-02-05	HU0000717897	10.319,411268	2.185.490.000
2020-02-04	HU0000717897	10.332,358587	2.188.230.000
2020-02-03	HU0000717897	10.331,906409	2.188.130.000
2020-01-31	HU0000717897	10.348,566813	2.191.660.000
2020-01-30	HU0000717897	10.341,645115	2.190.190.000
2020-01-29	HU0000717897	10.350,967958	2.192.170.000
2020-01-28	HU0000717897	10.384,349356	2.199.240.000
2020-01-27	HU0000717897	10.404,781069	2.203.570.000
2020-01-24	HU0000717897	10.439,705200	2.210.960.000
2020-01-23	HU0000717897	10.460,466848	2.215.360.000
2020-01-22	HU0000717897	10.479,564131	2.219.400.000
2020-01-21	HU0000717897	10.459,062757	2.215.060.000
2020-01-20	HU0000717897	10.468,933050	2.217.150.000
2020-01-17	HU0000717897	10.475,730726	2.218.590.000
2020-01-16	HU0000717897	10.489,573372	2.221.520.000
2020-01-15	HU0000717897	10.514,249065	2.226.750.000
2020-01-14	HU0000717897	10.440,291438	2.211.090.000
2020-01-13	HU0000717897	10.447,495854	2.212.610.000
2020-01-09	HU0000717897	10.465,050334	2.216.330.000
2020-01-08	HU0000717897	10.464,093808	2.216.130.000
2020-01-07	HU0000717897	10.471,221580	2.217.640.000
2020-01-06	HU0000717897	10.504,519152	2.224.690.000
2020-01-03	HU0000717897	10.500,844186	2.223.910.000
2020-01-02	HU0000717897	10.470,437611	2.217.470.000
2019-12-31	HU0000717897	10.504,024478	2.224.580.000
2019-12-30	HU0000717897	10.511,398203	2.226.150.000
2019-12-23	HU0000717897	10.530,193098	2.230.130.000
2019-12-19	HU0000717897	10.518,212112	2.227.590.000
2019-12-18	HU0000717897	10.510,734961	2.226.010.000
2019-12-17	HU0000717897	10.522,411093	2.228.480.000
2019-12-16	HU0000717897	10.518,311855	2.227.610.000
2019-12-13	HU0000717897	10.514,957003	2.226.900.000
2019-12-12	HU0000717897	10.533,007399	2.230.720.000
2019-12-11	HU0000717897	10.542,824510	2.232.800.000
2019-12-10	HU0000717897	10.537,632593	2.231.700.000
2019-12-09	HU0000717897	10.509,674159	2.225.780.000
2019-12-06	HU0000717897	10.493,747573	2.222.410.000
2019-12-05	HU0000717897	10.455,909063	2.214.390.000
2019-12-04	HU0000717897	10.458,470819	2.214.940.000
2019-12-03	HU0000717897	10.463,981972	2.216.100.000
2019-11-29	HU0000717897	10.508,997365	2.225.640.000
2019-11-28	HU0000717897	10.511,845857	2.226.240.000
2019-11-27	HU0000717897	10.510,428290	2.225.940.000
2019-11-26	HU0000717897	10.511,635827	2.226.200.000
2019-11-25	HU0000717897	10.503,268014	2.224.420.000
2019-11-22	HU0000717897	10.506,969899	2.225.210.000
2019-11-21	HU0000717897	10.487,407722	2.221.070.000
2019-11-20	HU0000717897	10.499,521999	2.223.630.000
2019-11-19	HU0000717897	10.494,958085	2.222.660.000
2019-11-18	HU0000717897	10.481,529370	2.219.820.000
2019-11-15	HU0000717897	10.495,050764	2.222.680.000
2019-11-14	HU0000717897	10.512,470852	2.226.370.000
2019-11-13	HU0000717897	10.500,669852	2.223.870.000
2019-11-12	HU0000717897	10.498,047360	2.223.320.000
2019-11-11	HU0000717897	10.494,218222	2.222.510.000
2019-11-08	HU0000717897	10.463,113781	2.215.920.000
2019-11-07	HU0000717897	10.467,048974	2.216.750.000
2019-11-06	HU0000717897	10.440,871563	2.211.210.000
2019-11-05	HU0000717897	10.422,049385	2.207.220.000
2019-11-04	HU0000717897	10.432,236269	2.209.380.000

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