OTP Szinergia XIV. Tőkevédett Zártvégű Alap
Évesített hozam: -0,74%
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

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