OTP Szinergia XIV. Tőkevédett Zártvégű Alap
Évesített hozam: -0,91%
dátum	azonosító	árfolyam*	eszközérték
2021-10-29	HU0000718796	10.068,357644	2.516.160.000
2021-10-27	HU0000718796	10.068,636606	2.516.230.000
2021-10-26	HU0000718796	10.068,013281	2.516.080.000
2021-10-25	HU0000718796	10.068,407938	2.516.180.000
2021-10-22	HU0000718796	10.067,929678	2.516.060.000
2021-10-21	HU0000718796	10.061,836036	2.514.530.000
2021-10-20	HU0000718796	10.062,164300	2.514.620.000
2021-10-19	HU0000718796	10.062,284805	2.514.650.000
2021-10-18	HU0000718796	10.062,292276	2.514.650.000
2021-10-15	HU0000718796	10.061,862741	2.514.540.000
2021-10-14	HU0000718796	10.061,801503	2.514.520.000
2021-10-13	HU0000718796	10.062,339033	2.514.660.000
2021-10-12	HU0000718796	10.062,014970	2.514.580.000
2021-10-11	HU0000718796	10.061,835507	2.514.530.000
2021-10-08	HU0000718796	10.062,283896	2.514.650.000
2021-10-07	HU0000718796	10.062,718805	2.514.750.000
2021-10-06	HU0000718796	10.063,179134	2.514.870.000
2021-10-05	HU0000718796	10.062,452122	2.514.690.000
2021-10-04	HU0000718796	10.062,659091	2.514.740.000
2021-10-01	HU0000718796	10.062,334459	2.514.660.000
2021-09-30	HU0000718796	10.062,484942	2.514.700.000
2021-09-29	HU0000718796	10.062,925649	2.514.810.000
2021-09-28	HU0000718796	10.063,142164	2.514.860.000
2021-09-27	HU0000718796	10.062,808209	2.514.780.000
2021-09-24	HU0000718796	10.062,489804	2.514.700.000
2021-09-23	HU0000718796	10.062,749068	2.514.760.000
2021-09-22	HU0000718796	10.063,307513	2.514.900.000
2021-09-21	HU0000718796	10.063,325584	2.514.910.000
2021-09-20	HU0000718796	10.063,338300	2.514.910.000
2021-09-17	HU0000718796	10.063,013557	2.514.830.000
2021-09-16	HU0000718796	10.063,129516	2.514.860.000
2021-09-15	HU0000718796	10.062,028687	2.514.580.000
2021-09-14	HU0000718796	10.062,012084	2.514.580.000
2021-09-13	HU0000718796	10.061,955019	2.514.560.000
2021-09-10	HU0000718796	10.062,044552	2.514.590.000
2021-09-09	HU0000718796	10.062,005922	2.514.580.000
2021-09-08	HU0000718796	10.062,463751	2.514.690.000
2021-09-07	HU0000718796	10.062,749812	2.514.760.000
2021-09-06	HU0000718796	10.062,868224	2.514.790.000
2021-09-03	HU0000718796	10.062,831406	2.514.780.000
2021-09-02	HU0000718796	10.063,051803	2.514.840.000
2021-09-01	HU0000718796	10.064,284521	2.515.150.000
2021-08-31	HU0000718796	10.064,747211	2.515.260.000
2021-08-30	HU0000718796	10.064,961458	2.515.310.000
2021-08-27	HU0000718796	10.065,010200	2.515.330.000
2021-08-26	HU0000718796	10.065,185496	2.515.370.000
2021-08-25	HU0000718796	10.065,556453	2.515.460.000
2021-08-24	HU0000718796	10.066,277978	2.515.640.000
2021-08-23	HU0000718796	10.066,477788	2.515.690.000
2021-08-19	HU0000718796	10.066,479773	2.515.690.000
2021-08-18	HU0000718796	10.066,678618	2.515.740.000
2021-08-17	HU0000718796	10.067,526582	2.515.960.000
2021-08-16	HU0000718796	10.067,744998	2.516.010.000
2021-08-13	HU0000718796	10.067,791839	2.516.020.000
2021-08-12	HU0000718796	10.068,002873	2.516.070.000
2021-08-11	HU0000718796	10.068,693107	2.516.250.000
2021-08-10	HU0000718796	10.069,140420	2.516.360.000
2021-08-09	HU0000718796	10.069,278210	2.516.390.000
2021-08-06	HU0000718796	10.069,085860	2.516.350.000
2021-08-05	HU0000718796	10.069,245866	2.516.390.000
2021-08-04	HU0000718796	10.069,838953	2.516.530.000
2021-08-03	HU0000718796	10.069,994874	2.516.570.000
2021-08-02	HU0000718796	10.070,345631	2.516.660.000
2021-07-30	HU0000718796	10.070,466912	2.516.690.000
2021-07-29	HU0000718796	10.070,665129	2.516.740.000
2021-07-28	HU0000718796	10.075,115426	2.517.850.000
2021-07-27	HU0000718796	10.072,704123	2.517.250.000
2021-07-26	HU0000718796	10.072,667081	2.517.240.000
2021-07-23	HU0000718796	10.071,540227	2.516.960.000
2021-07-22	HU0000718796	10.071,913180	2.517.050.000
2021-07-21	HU0000718796	10.072,302299	2.517.150.000
2021-07-20	HU0000718796	10.073,159783	2.517.360.000
2021-07-19	HU0000718796	10.073,520848	2.517.450.000
2021-07-16	HU0000718796	10.073,431399	2.517.430.000
2021-07-15	HU0000718796	10.073,879320	2.517.540.000
2021-07-14	HU0000718796	10.074,649087	2.517.740.000
2021-07-13	HU0000718796	10.074,616295	2.517.730.000
2021-07-12	HU0000718796	10.074,311307	2.517.650.000
2021-07-09	HU0000718796	10.073,508175	2.517.450.000
2021-07-08	HU0000718796	10.073,334879	2.517.410.000
2021-07-07	HU0000718796	10.074,184356	2.517.620.000
2021-07-06	HU0000718796	10.073,330418	2.517.410.000
2021-07-05	HU0000718796	10.075,162020	2.517.860.000
2021-07-02	HU0000718796	10.075,514765	2.517.950.000
2021-07-01	HU0000718796	10.075,762445	2.518.010.000
2021-06-30	HU0000718796	10.075,479989	2.517.940.000
2021-06-29	HU0000718796	10.070,473278	2.516.690.000
2021-06-28	HU0000718796	10.072,080161	2.517.090.000
2021-06-25	HU0000718796	10.072,283528	2.517.140.000
2021-06-24	HU0000718796	10.080,838096	2.519.280.000
2021-06-23	HU0000718796	10.073,346395	2.517.410.000
2021-06-22	HU0000718796	10.074,057765	2.517.590.000
2021-06-21	HU0000718796	10.074,112361	2.517.600.000
2021-06-18	HU0000718796	10.075,048154	2.517.840.000
2021-06-17	HU0000718796	10.074,401064	2.517.670.000
2021-06-16	HU0000718796	10.076,218608	2.518.130.000
2021-06-15	HU0000718796	10.079,445276	2.518.930.000
2021-06-14	HU0000718796	10.078,049314	2.518.590.000
2021-06-11	HU0000718796	10.077,641416	2.518.480.000
2021-06-10	HU0000718796	10.078,178866	2.518.620.000
2021-06-09	HU0000718796	10.079,360797	2.518.910.000
2021-06-08	HU0000718796	10.080,378799	2.519.170.000
2021-06-07	HU0000718796	10.080,426029	2.519.180.000
2021-06-04	HU0000718796	10.080,911335	2.519.300.000
2021-06-03	HU0000718796	10.081,780711	2.519.520.000
2021-06-02	HU0000718796	10.082,775061	2.519.770.000
2021-06-01	HU0000718796	10.083,516630	2.519.950.000
2021-05-31	HU0000718796	10.083,117659	2.519.850.000
2021-05-28	HU0000718796	10.083,254694	2.519.890.000
2021-05-27	HU0000718796	10.087,430530	2.520.930.000
2021-05-26	HU0000718796	10.088,624746	2.521.230.000
2021-05-25	HU0000718796	10.085,530263	2.520.450.000
2021-05-21	HU0000718796	10.085,723906	2.520.500.000
2021-05-20	HU0000718796	10.085,846944	2.520.530.000
2021-05-19	HU0000718796	10.084,519055	2.520.200.000
2021-05-18	HU0000718796	10.078,762020	2.518.760.000
2021-05-17	HU0000718796	10.083,084455	2.519.840.000
2021-05-14	HU0000718796	10.106,184720	2.525.620.000
2021-05-13	HU0000718796	10.106,936104	2.525.800.000
2021-05-12	HU0000718796	10.108,282404	2.526.140.000
2021-05-11	HU0000718796	10.107,857063	2.526.030.000
2021-05-10	HU0000718796	10.108,769039	2.526.260.000
2021-05-07	HU0000718796	10.109,015650	2.526.320.000
2021-05-06	HU0000718796	10.109,157014	2.526.360.000
2021-05-05	HU0000718796	10.107,752197	2.526.010.000
2021-05-04	HU0000718796	10.108,031488	2.526.080.000
2021-05-03	HU0000718796	10.108,175493	2.526.110.000
2021-04-30	HU0000718796	10.108,204255	2.526.120.000
2021-04-29	HU0000718796	10.108,206828	2.526.120.000
2021-04-28	HU0000718796	10.106,320754	2.525.650.000
2021-04-27	HU0000718796	10.106,770600	2.525.760.000
2021-04-26	HU0000718796	10.106,909991	2.525.800.000
2021-04-23	HU0000718796	10.107,114846	2.525.850.000
2021-04-22	HU0000718796	10.107,199621	2.525.870.000
2021-04-21	HU0000718796	10.108,168330	2.526.110.000
2021-04-20	HU0000718796	10.107,923904	2.526.050.000
2021-04-19	HU0000718796	10.107,741237	2.526.010.000
2021-04-16	HU0000718796	10.109,303400	2.526.400.000
2021-04-15	HU0000718796	10.109,619236	2.526.470.000
2021-04-14	HU0000718796	10.108,142857	2.526.110.000
2021-04-13	HU0000718796	10.108,578825	2.526.210.000
2021-04-12	HU0000718796	10.108,301027	2.526.150.000
2021-04-09	HU0000718796	10.104,845251	2.525.280.000
2021-04-08	HU0000718796	10.104,513745	2.525.200.000
2021-04-07	HU0000718796	10.103,023189	2.524.830.000
2021-04-06	HU0000718796	10.094,321658	2.522.650.000
2021-04-01	HU0000718796	10.093,181399	2.522.370.000
2021-03-31	HU0000718796	10.093,300403	2.522.400.000
2021-03-30	HU0000718796	10.095,395826	2.522.920.000
2021-03-29	HU0000718796	10.094,188221	2.522.620.000
2021-03-26	HU0000718796	10.094,159807	2.522.610.000
2021-03-25	HU0000718796	10.094,745018	2.522.760.000
2021-03-24	HU0000718796	10.095,231885	2.522.880.000
2021-03-23	HU0000718796	10.095,656109	2.522.990.000
2021-03-22	HU0000718796	10.092,761328	2.522.260.000
2021-03-19	HU0000718796	10.093,543920	2.522.460.000
2021-03-18	HU0000718796	10.093,363238	2.522.410.000
2021-03-17	HU0000718796	10.094,260912	2.522.640.000
2021-03-16	HU0000718796	10.095,079921	2.522.840.000
2021-03-12	HU0000718796	10.095,555172	2.522.960.000
2021-03-11	HU0000718796	10.098,435560	2.523.680.000
2021-03-10	HU0000718796	10.098,343578	2.523.660.000
2021-03-09	HU0000718796	10.098,222470	2.523.630.000
2021-03-08	HU0000718796	10.097,776446	2.523.520.000
2021-03-05	HU0000718796	10.102,910123	2.524.800.000
2021-03-04	HU0000718796	10.105,300262	2.525.400.000
2021-03-03	HU0000718796	10.106,296909	2.525.640.000
2021-03-02	HU0000718796	10.114,696348	2.527.740.000
2021-03-01	HU0000718796	10.114,234486	2.527.630.000
2021-02-26	HU0000718796	10.112,989684	2.527.320.000
2021-02-25	HU0000718796	10.167,131512	2.540.850.000
2021-02-24	HU0000718796	10.188,451030	2.546.180.000
2021-02-23	HU0000718796	10.200,409559	2.549.160.000
2021-02-22	HU0000718796	10.197,427829	2.548.420.000
2021-02-19	HU0000718796	10.208,572671	2.551.200.000
2021-02-18	HU0000718796	10.216,454891	2.553.170.000
2021-02-17	HU0000718796	10.213,549782	2.552.450.000
2021-02-16	HU0000718796	10.213,027154	2.552.320.000
2021-02-15	HU0000718796	10.227,089217	2.555.830.000
2021-02-12	HU0000718796	10.235,813483	2.558.010.000
2021-02-11	HU0000718796	10.235,636402	2.557.970.000
2021-02-10	HU0000718796	10.227,277906	2.555.880.000
2021-02-09	HU0000718796	10.213,345711	2.552.400.000
2021-02-08	HU0000718796	10.215,763093	2.553.000.000
2021-02-05	HU0000718796	10.207,704163	2.550.990.000
2021-02-04	HU0000718796	10.219,979392	2.554.050.000
2021-02-03	HU0000718796	10.204,994946	2.550.310.000
2021-02-02	HU0000718796	10.211,083487	2.551.830.000
2021-02-01	HU0000718796	10.204,396498	2.550.160.000
2021-01-29	HU0000718796	10.201,898855	2.549.540.000
2021-01-28	HU0000718796	10.199,788010	2.549.010.000
2021-01-27	HU0000718796	10.205,550851	2.550.450.000
2021-01-26	HU0000718796	10.208,039090	2.551.070.000
2021-01-25	HU0000718796	10.208,529739	2.551.190.000
2021-01-22	HU0000718796	10.217,962194	2.553.550.000
2021-01-21	HU0000718796	10.226,517622	2.555.690.000
2021-01-20	HU0000718796	10.225,766746	2.555.500.000
2021-01-19	HU0000718796	10.224,694103	2.555.230.000
2021-01-18	HU0000718796	10.223,329201	2.554.890.000
2021-01-15	HU0000718796	10.226,698509	2.555.730.000
2021-01-14	HU0000718796	10.230,094475	2.556.580.000
2021-01-13	HU0000718796	10.218,442275	2.553.670.000
2021-01-12	HU0000718796	10.232,354823	2.557.150.000
2021-01-11	HU0000718796	10.215,247427	2.552.870.000
2021-01-08	HU0000718796	10.223,186217	2.554.860.000
2021-01-07	HU0000718796	10.221,749984	2.554.500.000
2021-01-06	HU0000718796	10.220,593278	2.554.210.000
2021-01-05	HU0000718796	10.222,145121	2.554.600.000
2021-01-04	HU0000718796	10.214,000976	2.552.560.000
2020-12-31	HU0000718796	10.213,224319	2.552.370.000
2020-12-30	HU0000718796	10.210,492689	2.551.680.000
2020-12-29	HU0000718796	10.209,244458	2.551.370.000
2020-12-28	HU0000718796	10.209,440194	2.551.420.000
2020-12-23	HU0000718796	10.144,524781	2.535.200.000
2020-12-22	HU0000718796	10.144,757451	2.535.260.000
2020-12-21	HU0000718796	10.197,725387	2.548.490.000
2020-12-18	HU0000718796	10.199,977056	2.549.060.000
2020-12-17	HU0000718796	10.201,734314	2.549.500.000
2020-12-16	HU0000718796	10.200,541179	2.549.200.000
2020-12-15	HU0000718796	10.204,982057	2.550.310.000
2020-12-14	HU0000718796	10.214,629768	2.552.720.000
2020-12-12	HU0000718796	10.212,504642	2.552.190.000
2020-12-11	HU0000718796	10.212,504642	2.552.190.000
2020-12-10	HU0000718796	10.212,070838	2.552.080.000
2020-12-09	HU0000718796	10.220,853314	2.554.270.000
2020-12-08	HU0000718796	10.214,655977	2.552.720.000
2020-12-07	HU0000718796	10.210,033428	2.551.570.000
2020-12-04	HU0000718796	10.223,786661	2.555.010.000
2020-12-03	HU0000718796	10.206,786089	2.550.760.000
2020-12-02	HU0000718796	10.223,017759	2.554.810.000
2020-12-01	HU0000718796	10.237,675845	2.558.480.000
2020-11-30	HU0000718796	10.230,746215	2.556.750.000
2020-11-27	HU0000718796	10.153,938037	2.537.550.000
2020-11-26	HU0000718796	10.154,696528	2.537.740.000
2020-11-25	HU0000718796	10.154,569730	2.537.710.000
2020-11-24	HU0000718796	10.155,223250	2.537.870.000
2020-11-23	HU0000718796	10.155,619728	2.537.970.000
2020-11-20	HU0000718796	10.156,137671	2.538.100.000
2020-11-19	HU0000718796	10.156,489604	2.538.190.000
2020-11-18	HU0000718796	10.156,561207	2.538.210.000
2020-11-17	HU0000718796	10.156,655265	2.538.230.000
2020-11-16	HU0000718796	10.156,362361	2.538.160.000

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