OTP Szinergia XIII. Tőkevédett Zártvégű Alap
Évesített hozam: -0,85%
dátum	azonosító	árfolyam*	eszközérték
2021-08-25	HU0000718648	10.030,561229	2.642.180.000
2021-08-24	HU0000718648	10.030,218778	2.642.090.000
2021-08-23	HU0000718648	10.030,439621	2.642.150.000
2021-08-19	HU0000718648	10.031,107983	2.642.320.000
2021-08-18	HU0000718648	10.031,342390	2.642.390.000
2021-08-17	HU0000718648	10.031,820962	2.642.510.000
2021-08-16	HU0000718648	10.032,083337	2.642.580.000
2021-08-13	HU0000718648	10.032,618291	2.642.720.000
2021-08-12	HU0000718648	10.032,862573	2.642.790.000
2021-08-11	HU0000718648	10.033,326871	2.642.910.000
2021-08-10	HU0000718648	10.034,259490	2.643.150.000
2021-08-09	HU0000718648	10.034,468846	2.643.210.000
2021-08-06	HU0000718648	10.034,278183	2.643.160.000
2021-08-05	HU0000718648	10.034,511554	2.643.220.000
2021-08-04	HU0000718648	10.034,891376	2.643.320.000
2021-08-03	HU0000718648	10.035,115568	2.643.380.000
2021-08-02	HU0000718648	10.035,960826	2.643.600.000
2021-07-30	HU0000718648	10.036,457893	2.643.730.000
2021-07-29	HU0000718648	10.036,698766	2.643.800.000
2021-07-28	HU0000718648	10.040,764970	2.644.870.000
2021-07-27	HU0000718648	10.037,489915	2.644.010.000
2021-07-26	HU0000718648	10.037,438490	2.643.990.000
2021-07-23	HU0000718648	10.033,699533	2.643.010.000
2021-07-22	HU0000718648	10.034,374275	2.643.180.000
2021-07-21	HU0000718648	10.033,726931	2.643.010.000
2021-07-20	HU0000718648	10.034,579375	2.643.240.000
2021-07-19	HU0000718648	10.035,219940	2.643.410.000
2021-07-16	HU0000718648	10.034,758979	2.643.290.000
2021-07-15	HU0000718648	10.035,121869	2.643.380.000
2021-07-14	HU0000718648	10.035,824435	2.643.570.000
2021-07-13	HU0000718648	10.034,885731	2.643.320.000
2021-07-12	HU0000718648	10.034,554775	2.643.230.000
2021-07-09	HU0000718648	10.034,324031	2.643.170.000
2021-07-08	HU0000718648	10.033,577481	2.642.970.000
2021-07-07	HU0000718648	10.034,029497	2.643.090.000
2021-07-06	HU0000718648	10.033,556818	2.642.970.000
2021-07-05	HU0000718648	10.034,609738	2.643.250.000
2021-07-02	HU0000718648	10.035,198240	2.643.400.000
2021-07-01	HU0000718648	10.035,406111	2.643.460.000
2021-06-30	HU0000718648	10.035,189755	2.643.400.000
2021-06-29	HU0000718648	10.031,681102	2.642.480.000
2021-06-28	HU0000718648	10.032,866468	2.642.790.000
2021-06-25	HU0000718648	10.033,272253	2.642.890.000
2021-06-24	HU0000718648	10.041,933849	2.645.180.000
2021-06-23	HU0000718648	10.033,947000	2.643.070.000
2021-06-22	HU0000718648	10.034,237118	2.643.150.000
2021-06-21	HU0000718648	10.034,343757	2.643.180.000
2021-06-18	HU0000718648	10.035,670248	2.643.530.000
2021-06-17	HU0000718648	10.035,376405	2.643.450.000
2021-06-16	HU0000718648	10.036,421779	2.643.720.000
2021-06-15	HU0000718648	10.038,536807	2.644.280.000
2021-06-14	HU0000718648	10.037,651152	2.644.050.000
2021-06-11	HU0000718648	10.037,747750	2.644.070.000
2021-06-10	HU0000718648	10.038,494478	2.644.270.000
2021-06-09	HU0000718648	10.039,188723	2.644.450.000
2021-06-08	HU0000718648	10.039,901201	2.644.640.000
2021-06-07	HU0000718648	10.040,036483	2.644.680.000
2021-06-04	HU0000718648	10.040,717026	2.644.860.000
2021-06-03	HU0000718648	10.041,380042	2.645.030.000
2021-06-02	HU0000718648	10.041,990703	2.645.190.000
2021-06-01	HU0000718648	10.042,532441	2.645.330.000
2021-05-31	HU0000718648	10.042,441216	2.645.310.000
2021-05-28	HU0000718648	10.042,912514	2.645.430.000
2021-05-27	HU0000718648	10.046,092949	2.646.270.000
2021-05-26	HU0000718648	10.046,780865	2.646.450.000
2021-05-25	HU0000718648	10.044,842669	2.645.940.000
2021-05-21	HU0000718648	10.045,546328	2.646.130.000
2021-05-20	HU0000718648	10.045,719873	2.646.170.000
2021-05-19	HU0000718648	10.044,946779	2.645.970.000
2021-05-18	HU0000718648	10.040,497322	2.644.800.000
2021-05-17	HU0000718648	10.043,515927	2.645.590.000
2021-05-14	HU0000718648	10.059,107834	2.649.700.000
2021-05-13	HU0000718648	10.059,704479	2.649.860.000
2021-05-12	HU0000718648	10.060,476146	2.650.060.000
2021-05-11	HU0000718648	10.060,334262	2.650.020.000
2021-05-10	HU0000718648	10.060,923648	2.650.180.000
2021-05-07	HU0000718648	10.061,490746	2.650.330.000
2021-05-06	HU0000718648	10.061,660890	2.650.370.000
2021-05-05	HU0000718648	10.060,367241	2.650.030.000
2021-05-04	HU0000718648	10.060,633093	2.650.100.000
2021-05-03	HU0000718648	10.060,814641	2.650.150.000
2021-04-30	HU0000718648	10.061,203942	2.650.250.000
2021-04-29	HU0000718648	10.061,348214	2.650.290.000
2021-04-28	HU0000718648	10.060,105598	2.649.960.000
2021-04-27	HU0000718648	10.060,477562	2.650.060.000
2021-04-26	HU0000718648	10.060,665871	2.650.110.000
2021-04-23	HU0000718648	10.061,125237	2.650.230.000
2021-04-22	HU0000718648	10.061,326601	2.650.280.000
2021-04-21	HU0000718648	10.061,268768	2.650.270.000
2021-04-20	HU0000718648	10.058,106358	2.649.440.000
2021-04-19	HU0000718648	10.058,398640	2.649.510.000
2021-04-16	HU0000718648	10.059,297058	2.649.750.000
2021-04-15	HU0000718648	10.059,637497	2.649.840.000
2021-04-14	HU0000718648	10.058,361250	2.649.500.000
2021-04-13	HU0000718648	10.058,545774	2.649.550.000
2021-04-12	HU0000718648	10.058,480432	2.649.530.000
2021-04-09	HU0000718648	10.055,790189	2.648.830.000
2021-04-08	HU0000718648	10.055,735932	2.648.810.000
2021-04-07	HU0000718648	10.054,259125	2.648.420.000
2021-04-06	HU0000718648	10.048,220312	2.646.830.000
2021-04-01	HU0000718648	10.046,503779	2.646.380.000
2021-03-31	HU0000718648	10.046,897336	2.646.480.000
2021-03-30	HU0000718648	10.047,667921	2.646.690.000
2021-03-29	HU0000718648	10.046,787452	2.646.450.000
2021-03-26	HU0000718648	10.046,329946	2.646.330.000
2021-03-25	HU0000718648	10.053,148535	2.648.130.000
2021-03-24	HU0000718648	10.051,922821	2.647.810.000
2021-03-23	HU0000718648	10.052,086545	2.647.850.000
2021-03-22	HU0000718648	10.052,595832	2.647.980.000
2021-03-19	HU0000718648	10.052,370392	2.647.920.000
2021-03-18	HU0000718648	10.051,708864	2.647.750.000
2021-03-17	HU0000718648	10.054,482155	2.648.480.000
2021-03-16	HU0000718648	10.054,814983	2.648.570.000
2021-03-12	HU0000718648	10.054,382335	2.648.450.000
2021-03-11	HU0000718648	10.055,901914	2.648.860.000
2021-03-10	HU0000718648	10.056,037473	2.648.890.000
2021-03-09	HU0000718648	10.055,704658	2.648.800.000
2021-03-08	HU0000718648	10.055,552372	2.648.760.000
2021-03-05	HU0000718648	10.058,932190	2.649.650.000
2021-03-04	HU0000718648	10.060,123107	2.649.970.000
2021-03-03	HU0000718648	10.061,834712	2.650.420.000
2021-03-02	HU0000718648	10.067,784790	2.651.990.000
2021-03-01	HU0000718648	10.067,481799	2.651.910.000
2021-02-26	HU0000718648	10.066,239802	2.651.580.000
2021-02-25	HU0000718648	10.066,237441	2.651.580.000
2021-02-24	HU0000718648	10.067,424823	2.651.890.000
2021-02-23	HU0000718648	10.072,531580	2.653.240.000
2021-02-22	HU0000718648	10.073,136755	2.653.400.000
2021-02-19	HU0000718648	10.073,306204	2.653.440.000
2021-02-18	HU0000718648	10.073,634957	2.653.530.000
2021-02-17	HU0000718648	10.075,398811	2.653.990.000
2021-02-16	HU0000718648	10.076,951289	2.654.400.000
2021-02-15	HU0000718648	10.089,856753	2.657.800.000
2021-02-12	HU0000718648	10.088,273950	2.657.380.000
2021-02-11	HU0000718648	10.087,682229	2.657.230.000
2021-02-10	HU0000718648	10.091,812359	2.658.310.000
2021-02-09	HU0000718648	10.092,030519	2.658.370.000
2021-02-08	HU0000718648	10.092,581467	2.658.520.000
2021-02-05	HU0000718648	10.092,427678	2.658.480.000
2021-02-04	HU0000718648	10.093,039516	2.658.640.000
2021-02-03	HU0000718648	10.092,903312	2.658.600.000
2021-02-02	HU0000718648	10.092,925080	2.658.610.000
2021-02-01	HU0000718648	10.093,019703	2.658.630.000
2021-01-29	HU0000718648	10.092,426205	2.658.480.000
2021-01-28	HU0000718648	10.093,911455	2.658.870.000
2021-01-27	HU0000718648	10.094,393485	2.658.990.000
2021-01-26	HU0000718648	10.095,027983	2.659.160.000
2021-01-25	HU0000718648	10.096,575704	2.659.570.000
2021-01-22	HU0000718648	10.096,879019	2.659.650.000
2021-01-21	HU0000718648	10.092,213892	2.658.420.000
2021-01-20	HU0000718648	10.092,444530	2.658.480.000
2021-01-19	HU0000718648	10.092,265537	2.658.430.000
2021-01-18	HU0000718648	10.092,282196	2.658.440.000
2021-01-15	HU0000718648	10.093,683884	2.658.810.000
2021-01-14	HU0000718648	10.093,910016	2.658.870.000
2021-01-13	HU0000718648	10.093,654759	2.658.800.000
2021-01-13	HU0000718648	10.093,654759	2.658.800.000
2021-01-12	HU0000718648	10.094,520183	2.659.030.000
2021-01-11	HU0000718648	10.098,121520	2.659.980.000
2021-01-08	HU0000718648	10.095,404054	2.659.260.000
2021-01-07	HU0000718648	10.095,407121	2.659.260.000
2021-01-06	HU0000718648	10.098,715716	2.660.130.000
2021-01-05	HU0000718648	10.099,564122	2.660.360.000
2021-01-04	HU0000718648	10.098,996766	2.660.210.000
2020-12-31	HU0000718648	10.096,678418	2.659.600.000
2020-12-30	HU0000718648	10.097,531462	2.659.820.000
2020-12-29	HU0000718648	10.094,775824	2.659.100.000
2020-12-28	HU0000718648	10.095,608877	2.659.310.000
2020-12-23	HU0000718648	10.095,202336	2.659.210.000
2020-12-22	HU0000718648	10.095,674211	2.659.330.000
2020-12-21	HU0000718648	10.096,421198	2.659.530.000
2020-12-18	HU0000718648	10.096,058486	2.659.430.000
2020-12-17	HU0000718648	10.096,387931	2.659.520.000
2020-12-16	HU0000718648	10.100,375092	2.660.570.000
2020-12-15	HU0000718648	10.100,936639	2.660.720.000
2020-12-14	HU0000718648	10.098,153671	2.659.980.000
2020-12-12	HU0000718648	10.097,296637	2.659.760.000
2020-12-11	HU0000718648	10.097,296637	2.659.760.000
2020-12-10	HU0000718648	10.096,221660	2.659.480.000
2020-12-09	HU0000718648	10.107,224457	2.662.370.000
2020-12-08	HU0000718648	10.106,843690	2.662.270.000
2020-12-07	HU0000718648	10.107,393602	2.662.420.000
2020-12-04	HU0000718648	10.106,752928	2.662.250.000
2020-12-03	HU0000718648	10.107,334786	2.662.400.000
2020-12-02	HU0000718648	10.107,691674	2.662.500.000
2020-12-01	HU0000718648	10.107,791191	2.662.520.000
2020-11-30	HU0000718648	10.107,317126	2.662.400.000
2020-11-27	HU0000718648	10.105,432845	2.661.900.000
2020-11-26	HU0000718648	10.105,536340	2.661.930.000
2020-11-25	HU0000718648	10.104,854267	2.661.750.000
2020-11-24	HU0000718648	10.105,537479	2.661.930.000
2020-11-23	HU0000718648	10.105,361588	2.661.880.000
2020-11-20	HU0000718648	10.105,715420	2.661.980.000
2020-11-19	HU0000718648	10.105,661729	2.661.960.000
2020-11-18	HU0000718648	10.105,917381	2.662.030.000
2020-11-17	HU0000718648	10.105,844059	2.662.010.000
2020-11-16	HU0000718648	10.106,965397	2.662.310.000
2020-11-13	HU0000718648	10.105,661311	2.661.960.000
2020-11-12	HU0000718648	10.096,310922	2.659.500.000
2020-11-11	HU0000718648	10.096,099763	2.659.440.000
2020-11-10	HU0000718648	10.095,411658	2.659.260.000
2020-11-09	HU0000718648	10.095,469153	2.659.280.000
2020-11-06	HU0000718648	10.096,313656	2.659.500.000
2020-11-05	HU0000718648	10.095,578635	2.659.310.000
2020-11-04	HU0000718648	10.092,729751	2.658.560.000
2020-11-03	HU0000718648	10.091,882709	2.658.330.000
2020-11-02	HU0000718648	10.089,113685	2.657.600.000
2020-10-30	HU0000718648	10.089,970768	2.657.830.000
2020-10-29	HU0000718648	10.089,734353	2.657.770.000
2020-10-28	HU0000718648	10.090,808563	2.658.050.000
2020-10-27	HU0000718648	10.105,720769	2.661.980.000
2020-10-26	HU0000718648	10.091,252368	2.658.170.000
2020-10-22	HU0000718648	10.090,928079	2.658.080.000
2020-10-21	HU0000718648	10.088,735465	2.657.500.000
2020-10-20	HU0000718648	10.094,883111	2.659.120.000
2020-10-19	HU0000718648	10.088,492216	2.657.440.000
2020-10-16	HU0000718648	10.093,603391	2.658.790.000
2020-10-15	HU0000718648	10.088,759962	2.657.510.000
2020-10-14	HU0000718648	10.088,862710	2.657.540.000
2020-10-13	HU0000718648	10.090,610046	2.658.000.000
2020-10-12	HU0000718648	10.090,964531	2.658.090.000
2020-10-09	HU0000718648	10.092,022440	2.658.370.000
2020-10-08	HU0000718648	10.090,733506	2.658.030.000
2020-10-07	HU0000718648	10.084,726278	2.656.450.000
2020-10-06	HU0000718648	10.084,125806	2.656.290.000
2020-10-05	HU0000718648	10.079,026043	2.654.950.000
2020-10-02	HU0000718648	10.090,205161	2.657.890.000
2020-10-01	HU0000718648	10.089,774552	2.657.780.000
2020-09-30	HU0000718648	10.089,527218	2.657.710.000
2020-09-29	HU0000718648	10.086,168291	2.656.830.000
2020-09-28	HU0000718648	10.091,370828	2.658.200.000
2020-09-25	HU0000718648	10.090,422914	2.657.950.000
2020-09-24	HU0000718648	10.097,854453	2.659.910.000
2020-09-23	HU0000718648	10.105,815932	2.662.000.000
2020-09-22	HU0000718648	10.109,844810	2.663.060.000

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