OTP Szinergia XI. Tőkevédett Zártvégű Alap
Évesített hozam: -0,45%
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

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