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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-05-18

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OTP Szinergia II. Hozamvédett Zártvégű Alap
Évesített hozam: 3,46%

dátum azonosító árfolyam* eszközérték
2016-10-27HU000071185811.330,1428432.000.740.000
2016-10-26HU000071185811.330,2037182.000.770.000
2016-10-25HU000071185811.330,1638852.000.760.000
2016-10-24HU000071185811.329,9778192.007.460.000
2016-10-21HU000071185811.329,5611282.011.520.000
2016-10-20HU000071185811.329,5498682.027.800.000
2016-10-19HU000071185811.329,6414292.038.800.000
2016-10-18HU000071185811.329,5671962.053.100.000
2016-10-17HU000071185811.329,4416362.055.400.000
2016-10-15HU000071185811.329,1145062.060.800.000

2016-10-14HU000071185811.329,1145062.060.800.000
2016-10-13HU000071185811.329,1452322.081.540.000
2016-10-12HU000071185811.329,1265602.082.230.000
2016-10-11HU000071185811.329,0985922.088.470.000
2016-10-10HU000071185811.328,9387522.091.440.000
2016-10-07HU000071185811.328,2803172.094.810.000
2016-10-06HU000071185811.328,3668282.098.020.000
2016-10-05HU000071185811.328,5956932.104.400.000
2016-10-04HU000071185811.328,6841512.119.650.000
2016-10-03HU000071185811.328,3466102.132.880.000
2016-09-30HU000071185811.328,1195332.140.650.000
2016-09-29HU000071185811.328,0612252.143.690.000
2016-09-28HU000071185811.328,1276742.149.500.000
2016-09-27HU000071185811.327,9521852.159.460.000
2016-09-26HU000071185811.327,9230032.162.550.000
2016-09-23HU000071185811.327,1539302.165.570.000
2016-09-22HU000071185811.327,0691882.169.390.000
2016-09-21HU000071185811.327,4096932.176.740.000
2016-09-20HU000071185811.327,5110522.180.440.000
2016-09-19HU000071185811.327,3657732.185.520.000
2016-09-16HU000071185811.325,7041262.186.980.000
2016-09-15HU000071185811.326,2448822.192.570.000
2016-09-14HU000071185811.326,5751722.195.580.000
2016-09-13HU000071185811.326,3519602.197.340.000
2016-09-12HU000071185811.326,2243762.202.750.000
2016-09-09HU000071185811.325,5222522.205.110.000
2016-09-08HU000071185811.325,4851442.208.510.000
2016-09-07HU000071185811.325,9793252.226.800.000
2016-09-06HU000071185811.325,9011042.239.730.000
2016-09-05HU000071185811.325,7624812.249.810.000
2016-09-02HU000071185811.324,9783342.258.650.000
2016-09-01HU000071185811.324,8588512.263.950.000
2016-08-31HU000071185811.325,3813402.279.870.000
2016-08-30HU000071185811.325,3531512.285.940.000
2016-08-29HU000071185811.325,2369932.289.340.000
2016-08-26HU000071185811.324,3850122.299.130.000
2016-08-25HU000071185811.324,3378672.305.710.000
2016-08-24HU000071185811.324,7074302.311.430.000
2016-08-23HU000071185811.324,8925742.321.040.000
2016-08-22HU000071185811.324,8001242.331.580.000
2016-08-19HU000071185811.323,9832082.332.660.000
2016-08-18HU000071185811.323,9782872.334.930.000
2016-08-17HU000071185811.324,3110132.347.680.000
2016-08-16HU000071185811.324,0697152.362.910.000
2016-08-15HU000071185811.323,9593522.367.430.000
2016-08-12HU000071185811.323,1654382.371.230.000
2016-08-11HU000071185811.323,0716732.390.120.000
2016-08-10HU000071185811.323,2902582.409.400.000
2016-08-09HU000071185811.322,8960322.428.750.000
2016-08-08HU000071185811.322,5905062.438.770.000
2016-08-05HU000071185811.320,5730502.445.270.000
2016-08-04HU000071185811.320,4338282.459.310.000
2016-08-03HU000071185811.320,7150432.476.080.000
2016-08-02HU000071185811.320,6339072.506.640.000
2016-08-01HU000071185811.320,5621012.525.480.000
2016-07-29HU000071185811.319,8757272.544.570.000
2016-07-28HU000071185811.319,8293892.576.460.000
2016-07-27HU000071185811.320,1074042.586.350.000
2016-07-26HU000071185811.320,0168562.609.040.000
2016-07-25HU000071185811.319,8574292.630.530.000
2016-07-22HU000071185811.319,0890732.652.480.000
2016-07-21HU000071185811.319,0791032.678.290.000
2016-07-20HU000071185811.318,9927082.739.830.000
2016-07-19HU000071185811.318,6023832.804.700.000
2016-07-18HU000071185811.318,5128552.851.860.000
2016-07-15HU000071185811.318,5410412.915.360.000
2016-07-14HU000071185811.317,6971872.961.680.000
2016-07-13HU000071185811.317,9218963.022.950.000
2016-07-12HU000071185811.317,2479943.106.890.000
2016-07-11HU000071185811.316,0872393.166.430.000
2016-07-08HU000071185811.315,8201073.235.240.000
2016-07-07HU000071185811.316,3748063.366.330.000
2016-07-06HU000071185811.316,2646713.612.490.000
2016-07-05HU000071185811.316,3054703.887.300.000
2016-07-04HU000071185811.316,2179324.462.410.000
2016-07-01HU000071185811.315,5645025.092.000.000
2016-06-30HU000071185811.315,5052495.091.980.000
2016-06-29HU000071185811.315,7993405.092.110.000
2016-06-28HU000071185811.316,0844915.092.240.000
2016-06-27HU000071185811.229,8543605.053.430.000
2016-06-24HU000071185811.265,9475645.069.680.000
2016-06-23HU000071185811.231,5404385.054.190.000
2016-06-22HU000071185811.205,6744895.042.550.000
2016-06-21HU000071185811.217,0442625.047.670.000
2016-06-20HU000071185811.197,3269295.038.800.000
2016-06-17HU000071185811.215,3260185.046.900.000
2016-06-16HU000071185811.205,8491295.042.630.000
2016-06-15HU000071185811.195,5776715.038.010.000
2016-06-14HU000071185811.207,4249845.043.340.000
2016-06-13HU000071185811.193,4769365.037.060.000
2016-06-10HU000071185811.181,9674695.031.890.000
2016-06-09HU000071185811.193,2384245.036.960.000
2016-06-08HU000071185811.179,7270935.030.880.000
2016-06-07HU000071185811.243,0377475.059.370.000
2016-06-06HU000071185811.225,4894845.051.470.000
2016-06-03HU000071185811.230,8479805.053.880.000
2016-06-02HU000071185811.233,1867985.054.930.000
2016-06-01HU000071185811.241,0163115.058.460.000
2016-05-31HU000071185811.222,6118095.050.180.000
2016-05-30HU000071185811.213,9413985.046.270.000
2016-05-27HU000071185811.220,4327695.049.190.000
2016-05-26HU000071185811.211,9180565.045.360.000
2016-05-25HU000071185811.179,3673045.030.720.000
2016-05-24HU000071185811.183,2837165.032.480.000
2016-05-23HU000071185811.166,1584825.024.770.000
2016-05-20HU000071185811.155,1199445.019.800.000
2016-05-19HU000071185811.141,1598045.013.520.000
2016-05-18HU000071185811.120,1334165.004.060.000
2016-05-17HU000071185811.115,0766405.001.780.000
2016-05-13HU000071185811.112,5288315.000.640.000
2016-05-12HU000071185811.109,3738874.999.220.000
2016-05-11HU000071185811.085,5792764.988.510.000
2016-05-10HU000071185811.062,4712314.978.110.000
2016-05-09HU000071185811.060,3693564.977.170.000
2016-05-06HU000071185811.053,0763824.973.880.000
2016-05-05HU000071185811.029,4344894.963.250.000
2016-05-04HU000071185811.068,3137584.980.740.000
2016-05-03HU000071185811.091,1042564.991.000.000
2016-05-02HU000071185811.087,3032134.989.290.000
2016-04-29HU000071185811.102,1445844.995.960.000
2016-04-28HU000071185811.091,8563534.991.340.000
2016-04-27HU000071185811.069,1607844.981.120.000
2016-04-26HU000071185811.083,8611764.987.740.000
2016-04-25HU000071185811.081,8554644.986.830.000
2016-04-22HU000071185811.065,7117274.979.570.000
2016-04-21HU000071185811.072,8188244.982.770.000
2016-04-20HU000071185811.072,8730674.982.790.000
2016-04-19HU000071185811.082,2111694.987.000.000
2016-04-18HU000071185811.083,2817204.987.480.000
2016-04-15HU000071185811.077,2208824.984.750.000
2016-04-14HU000071185811.052,2271844.973.500.000
2016-04-13HU000071185811.047,8834734.971.550.000
2016-04-12HU000071185811.043,4421294.969.550.000
2016-04-11HU000071185811.026,8968164.962.100.000
2016-04-08HU000071185811.032,7437244.964.730.000
2016-04-07HU000071185811.034,8102624.965.660.000
2016-04-06HU000071185811.044,8010244.970.160.000
2016-04-05HU000071185811.042,1454274.968.970.000
2016-04-04HU000071185811.054,9066044.974.710.000
2016-04-01HU000071185811.050,7955914.972.860.000
2016-03-31HU000071185811.055,9436024.975.170.000
2016-03-30HU000071185811.041,3604044.968.610.000
2016-03-29HU000071185811.036,2021364.966.290.000
2016-03-25HU000071185811.046,8709294.971.090.000
2016-03-24HU000071185811.027,6307184.962.430.000
2016-03-23HU000071185811.022,2339934.960.010.000
2016-03-22HU000071185811.022,9265564.960.320.000
2016-03-21HU000071185811.017,7926114.958.010.000
2016-03-18HU000071185811.019,2886534.958.680.000
2016-03-17HU000071185811.017,6156564.957.930.000
2016-03-16HU000071185811.012,4148604.955.590.000
2016-03-11HU000071185811.009,6034244.954.320.000
2016-03-10HU000071185811.010,9755694.954.940.000
2016-03-09HU000071185811.013,0253224.955.860.000
2016-03-08HU000071185811.013,4849384.956.070.000
2016-03-07HU000071185811.007,6742764.953.450.000
2016-03-04HU000071185811.003,0166764.951.360.000
2016-03-03HU000071185810.996,0766244.948.230.000
2016-03-02HU000071185810.992,0193164.946.410.000
2016-03-01HU000071185810.989,3154824.945.190.000
2016-02-29HU000071185810.985,3415404.943.400.000
2016-02-26HU000071185810.982,3083764.942.040.000
2016-02-25HU000071185810.980,2248334.941.100.000
2016-02-24HU000071185810.979,8775204.940.940.000
2016-02-23HU000071185810.977,7676184.940.000.000
2016-02-22HU000071185810.977,3027984.939.790.000
2016-02-19HU000071185810.974,1096934.938.350.000
2016-02-18HU000071185810.968,9468584.936.030.000
2016-02-17HU000071185810.968,8156244.935.970.000
2016-02-16HU000071185810.960,1480934.932.070.000
2016-02-15HU000071185810.956,7701364.930.550.000
2016-02-12HU000071185810.956,4536764.930.400.000
2016-02-11HU000071185810.956,1667874.930.270.000
2016-02-10HU000071185810.958,9371094.931.520.000
2016-02-09HU000071185810.963,8976844.933.750.000
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2016-02-04HU000071185810.960,8819874.932.400.000
2016-02-03HU000071185810.967,0132364.935.160.000
2016-02-02HU000071185810.965,7872274.934.600.000
2016-02-01HU000071185810.972,2844674.937.530.000
2016-01-29HU000071185810.966,7875934.935.050.000
2016-01-28HU000071185810.961,6492964.932.740.000
2016-01-27HU000071185810.960,3296584.932.150.000
2016-01-26HU000071185810.966,4624964.934.910.000
2016-01-25HU000071185810.957,3309294.930.800.000
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2016-01-19HU000071185810.959,0947624.931.590.000
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2016-01-15HU000071185810.967,6564534.935.450.000
2016-01-14HU000071185810.965,1992224.934.340.000
2016-01-13HU000071185810.965,7931474.934.610.000
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2015-12-31HU000071185810.968,2261294.935.700.000
2015-12-30HU000071185810.965,1965204.934.340.000
2015-12-29HU000071185810.965,9194514.934.660.000
2015-12-23HU000071185810.963,0652094.933.380.000
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2015-10-30HU000071185810.940,9367964.923.420.000
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