OTP Szinergia XIII. Tőkevédett Zártvégű Alap

HU0000718648 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

10.030,5612

2021-08-25

Eszközérték

2.642 M

Forint

Hozam (5 év)

-0,25%

Évesített hozam (CAGR)

-0,66%

Maximum ár

10.061,6609

Minimum ár

10.030,2188

Volatilitás

0,37%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-08-25 10.030,561229 +0,00%
2021-08-24 10.030,218778 0,00%
2021-08-23 10.030,439621 -0,01%
2021-08-19 10.031,107983 0,00%
2021-08-18 10.031,342390 0,00%
2021-08-17 10.031,820962 0,00%
2021-08-16 10.032,083337 -0,01%
2021-08-13 10.032,618291 0,00%
2021-08-12 10.032,862573 0,00%
2021-08-11 10.033,326871 -0,01%
2021-08-10 10.034,259490 0,00%
2021-08-09 10.034,468846 +0,00%
2021-08-06 10.034,278183 0,00%
2021-08-05 10.034,511554 0,00%
2021-08-04 10.034,891376 0,00%
2021-08-03 10.035,115568 -0,01%
2021-08-02 10.035,960826 0,00%
2021-07-30 10.036,457893 0,00%
2021-07-29 10.036,698766 -0,04%
2021-07-28 10.040,764970 +0,03%
2021-07-27 10.037,489915 +0,00%
2021-07-26 10.037,438490 +0,04%
2021-07-23 10.033,699533 -0,01%
2021-07-22 10.034,374275 +0,01%
2021-07-21 10.033,726931 -0,01%
2021-07-20 10.034,579375 -0,01%
2021-07-19 10.035,219940 +0,00%
2021-07-16 10.034,758979 0,00%
2021-07-15 10.035,121869 -0,01%
2021-07-14 10.035,824435 +0,01%
2021-07-13 10.034,885731 +0,00%
2021-07-12 10.034,554775 +0,00%
2021-07-09 10.034,324031 +0,01%
2021-07-08 10.033,577481 0,00%
2021-07-07 10.034,029497 +0,00%
2021-07-06 10.033,556818 -0,01%
2021-07-05 10.034,609738 -0,01%
2021-07-02 10.035,198240 0,00%
2021-07-01 10.035,406111 +0,00%
2021-06-30 10.035,189755 +0,03%
2021-06-29 10.031,681102 -0,01%
2021-06-28 10.032,866468 0,00%
2021-06-25 10.033,272253 -0,09%
2021-06-24 10.041,933849 +0,08%
2021-06-23 10.033,947000 0,00%
2021-06-22 10.034,237118 0,00%
2021-06-21 10.034,343757 -0,01%
2021-06-18 10.035,670248 +0,00%
2021-06-17 10.035,376405 -0,01%
2021-06-16 10.036,421779 -0,02%
2021-06-15 10.038,536807 +0,01%
2021-06-14 10.037,651152 0,00%
2021-06-11 10.037,747750 -0,01%
2021-06-10 10.038,494478 -0,01%
2021-06-09 10.039,188723 -0,01%
2021-06-08 10.039,901201 0,00%
2021-06-07 10.040,036483 -0,01%
2021-06-04 10.040,717026 -0,01%
2021-06-03 10.041,380042 -0,01%
2021-06-02 10.041,990703 -0,01%
2021-06-01 10.042,532441 +0,00%
2021-05-31 10.042,441216 0,00%
2021-05-28 10.042,912514 -0,03%
2021-05-27 10.046,092949 -0,01%
2021-05-26 10.046,780865 +0,02%
2021-05-25 10.044,842669 -0,01%
2021-05-21 10.045,546328 0,00%
2021-05-20 10.045,719873 +0,01%
2021-05-19 10.044,946779 +0,04%
2021-05-18 10.040,497322 -0,03%
2021-05-17 10.043,515927 -0,16%
2021-05-14 10.059,107834 -0,01%
2021-05-13 10.059,704479 -0,01%
2021-05-12 10.060,476146 +0,00%
2021-05-11 10.060,334262 -0,01%
2021-05-10 10.060,923648 -0,01%
2021-05-07 10.061,490746 0,00%
2021-05-06 10.061,660890 +0,01%
2021-05-05 10.060,367241 0,00%
2021-05-04 10.060,633093 0,00%
2021-05-03 10.060,814641 0,00%
2021-04-30 10.061,203942 0,00%
2021-04-29 10.061,348214 +0,01%
2021-04-28 10.060,105598 0,00%
2021-04-27 10.060,477562 0,00%
2021-04-26 10.060,665871 0,00%
2021-04-23 10.061,125237 0,00%
2021-04-22 10.061,326601 +0,00%
2021-04-21 10.061,268768 +0,03%
2021-04-20 10.058,106358 0,00%
2021-04-19 10.058,398640 -0,01%
2021-04-16 10.059,297058 0,00%
2021-04-15 10.059,637497 +0,01%
2021-04-14 10.058,361250 0,00%
2021-04-13 10.058,545774 +0,00%
2021-04-12 10.058,480432 +0,03%
2021-04-09 10.055,790189 +0,00%
2021-04-08 10.055,735932

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