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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: 2016-11-24

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OTP Szinergia VI. Tőkevédett Zártvégű Alap
Évesített hozam: 2,96%

dátum azonosító árfolyam* eszközérték
2017-11-23HU000071405010.366,9007563.138.361.499
2017-11-22HU000071405010.338,7110683.129.827.663
2017-11-21HU000071405010.358,9633903.135.958.628
2017-11-20HU000071405010.343,6667513.131.327.892
2017-11-17HU000071405010.309,2773643.120.917.227
2017-11-16HU000071405010.363,8094343.137.425.666
2017-11-15HU000071405010.377,3783953.141.533.384
2017-11-14HU000071405010.382,0462793.142.946.488
2017-11-13HU000071405010.411,2975903.151.801.708
2017-11-10HU000071405010.411,1201573.151.747.994

2017-11-09HU000071405010.412,9912203.152.314.419
2017-11-08HU000071405010.410,3721983.151.521.565
2017-11-07HU000071405010.381,8341653.142.882.275
2017-11-06HU000071405010.412,0538503.152.030.650
2017-11-03HU000071405010.404,6490033.149.788.988
2017-11-02HU000071405010.405,9275033.150.176.027
2017-10-31HU000071405010.407,9539563.150.789.493
2017-10-30HU000071405010.368,1115393.138.728.038
2017-10-27HU000071405010.391,5677753.145.828.921
2017-10-26HU000071405010.375,7277663.141.033.691
2017-10-25HU000071405010.382,2821573.143.017.895
2017-10-24HU000071405010.401,9459123.148.970.684
2017-10-20HU000071405010.400,0225783.148.388.435
2017-10-19HU000071405010.391,9855653.145.955.398
2017-10-18HU000071405010.401,9503253.148.972.020
2017-10-17HU000071405010.404,7287053.149.813.116
2017-10-16HU000071405010.393,1263513.146.300.747
2017-10-13HU000071405010.392,7054063.146.173.315
2017-10-12HU000071405010.412,3328983.152.115.126
2017-10-11HU000071405010.439,4568013.160.326.318
2017-10-10HU000071405010.434,6702893.158.877.302
2017-10-09HU000071405010.405,3455143.149.999.842
2017-10-06HU000071405010.406,1485723.150.242.951
2017-10-05HU000071405010.426,1575863.156.300.260
2017-10-04HU000071405010.415,8478973.153.179.218
2017-10-03HU000071405010.393,3221463.146.360.020
2017-10-02HU000071405010.394,6421323.146.759.618
2017-09-29HU000071405010.373,8522773.140.465.926
2017-09-28HU000071405010.343,5337483.131.287.628
2017-09-27HU000071405010.346,4796503.132.179.438
2017-09-26HU000071405010.327,2569063.126.360.156
2017-09-25HU000071405010.305,3370443.119.724.378
2017-09-22HU000071405010.304,1498303.119.364.974
2017-09-21HU000071405010.331,1677373.127.544.078
2017-09-20HU000071405010.352,7794993.134.086.585
2017-09-19HU000071405010.345,7298083.131.952.439
2017-09-18HU000071405010.340,8700693.130.481.255
2017-09-15HU000071405010.310,6948493.121.346.341
2017-09-14HU000071405010.272,8856773.109.900.408
2017-09-13HU000071405010.271,1879933.109.386.470
2017-09-12HU000071405010.239,9259833.099.922.553
2017-09-11HU000071405010.276,6971283.111.054.245
2017-09-08HU000071405010.282,5977493.112.840.534
2017-09-07HU000071405010.295,2434753.116.668.762
2017-09-06HU000071405010.279,6585493.111.950.753
2017-09-05HU000071405010.256,6491093.104.985.128
2017-09-04HU000071405010.257,6417623.105.285.633
2017-09-01HU000071405010.261,0085393.106.304.854
2017-08-31HU000071405010.261,0236523.106.309.429
2017-08-30HU000071405010.261,5405163.106.465.899
2017-08-29HU000071405010.260,5147443.106.155.368
2017-08-28HU000071405010.235,5436353.098.595.889
2017-08-25HU000071405010.234,0918253.098.156.384
2017-08-24HU000071405010.246,9944773.102.062.391
2017-08-23HU000071405010.248,4493593.102.502.826
2017-08-22HU000071405010.243,1576953.100.900.886
2017-08-21HU000071405010.262,8196373.106.853.126
2017-08-18HU000071405010.276,8909783.111.112.929
2017-08-17HU000071405010.257,0123213.105.095.083
2017-08-16HU000071405010.267,0316033.108.128.210
2017-08-15HU000071405010.282,9613523.112.950.607
2017-08-14HU000071405010.295,0607213.116.613.437
2017-08-11HU000071405010.298,6555303.117.701.690
2017-08-10HU000071405010.268,7715613.108.654.946
2017-08-09HU000071405010.264,8836123.107.477.951
2017-08-08HU000071405010.218,5422373.093.449.073
2017-08-07HU000071405010.224,7141173.095.317.480
2017-08-04HU000071405010.217,3743683.093.095.525
2017-08-03HU000071405010.229,4219813.096.742.687
2017-08-02HU000071405010.280,3527613.112.160.911
2017-08-01HU000071405010.296,6061763.117.081.291
2017-07-31HU000071405010.281,3066573.112.449.683
2017-07-28HU000071405010.314,3049203.122.439.214
2017-07-27HU000071405010.281,9412353.112.641.788
2017-07-26HU000071405010.292,7069693.115.900.888
2017-07-25HU000071405010.292,4639173.115.827.309
2017-07-24HU000071405010.356,3462673.135.166.349
2017-07-21HU000071405010.344,3256483.131.527.359
2017-07-20HU000071405010.339,1489483.129.960.222
2017-07-19HU000071405010.345,2955513.131.820.977
2017-07-18HU000071405010.350,7820163.133.481.889
2017-07-17HU000071405010.348,1047673.132.671.408
2017-07-14HU000071405010.339,2247163.129.983.159
2017-07-13HU000071405010.344,8669013.131.691.212
2017-07-12HU000071405010.327,5276403.126.442.115
2017-07-11HU000071405010.304,0985203.119.349.441
2017-07-10HU000071405010.357,2661233.135.444.816
2017-07-07HU000071405010.356,3221833.135.159.058
2017-07-06HU000071405010.365,2796333.137.870.738
2017-07-05HU000071405010.365,5141503.137.941.733
2017-07-04HU000071405010.364,0368553.137.494.513
2017-07-03HU000071405010.359,6879983.136.177.988
2017-06-30HU000071405010.398,4154283.147.901.904
2017-06-29HU000071405010.404,9491793.149.879.860
2017-06-28HU000071405010.428,2828143.156.943.628
2017-06-27HU000071405010.432,7199973.158.286.892
2017-06-26HU000071405010.422,3450213.155.146.086
2017-06-23HU000071405010.424,1120613.155.681.020
2017-06-22HU000071405010.413,4909943.152.465.715
2017-06-21HU000071405010.407,1393753.150.542.896
2017-06-20HU000071405010.409,4741573.151.249.702
2017-06-19HU000071405010.394,7402923.146.789.334
2017-06-16HU000071405010.411,2587833.151.789.960
2017-06-15HU000071405010.411,2645773.151.791.714
2017-06-14HU000071405010.406,9506523.150.485.764
2017-06-13HU000071405010.431,7063253.157.980.024
2017-06-12HU000071405010.422,2563653.155.119.247
2017-06-09HU000071405010.412,8460343.152.270.467
2017-06-08HU000071405010.410,8525223.151.666.973
2017-06-07HU000071405010.426,3504523.156.358.646
2017-06-06HU000071405010.409,8651243.151.368.059
2017-06-02HU000071405010.425,0557893.155.966.714
2017-06-01HU000071405010.431,6910803.157.975.409
2017-05-31HU000071405010.425,7720343.156.183.542
2017-05-30HU000071405010.411,1532393.151.758.009
2017-05-29HU000071405010.405,0944903.149.923.850
2017-05-26HU000071405010.423,3632033.155.454.319
2017-05-25HU000071405010.404,6194193.149.780.032
2017-05-24HU000071405010.417,1095933.153.561.170
2017-05-23HU000071405010.402,4412463.149.120.636
2017-05-22HU000071405010.387,7171503.144.663.225
2017-05-19HU000071405010.419,6314463.154.324.608
2017-05-18HU000071405010.438,5476783.160.051.100
2017-05-17HU000071405010.464,7552133.167.984.881
2017-05-16HU000071405010.469,8220453.169.518.758
2017-05-15HU000071405010.460,6735533.166.749.244
2017-05-12HU000071405010.462,1298693.167.190.113
2017-05-11HU000071405010.443,1392573.161.441.104
2017-05-10HU000071405010.427,4464223.156.690.428
2017-05-09HU000071405010.423,3719133.155.456.956
2017-05-08HU000071405010.417,6351923.153.720.284
2017-05-05HU000071405010.424,8979653.155.918.936
2017-05-04HU000071405010.435,1276293.159.015.752
2017-05-03HU000071405010.417,2415863.153.601.128
2017-05-02HU000071405010.424,7427043.155.871.934
2017-04-28HU000071405010.406,6443923.150.393.050
2017-04-27HU000071405010.404,4835383.149.738.897
2017-04-26HU000071405010.403,4230713.149.417.863
2017-04-25HU000071405010.385,4027933.143.962.602
2017-04-24HU000071405010.386,5917403.144.322.531
2017-04-21HU000071405010.389,8003333.145.293.865
2017-04-20HU000071405010.370,7178803.139.517.053
2017-04-19HU000071405010.371,9438973.139.888.204
2017-04-18HU000071405010.367,8650973.138.653.433
2017-04-13HU000071405010.373,1016353.140.238.685
2017-04-12HU000071405010.375,1849973.140.869.379
2017-04-11HU000071405010.365,4914793.137.934.870
2017-04-10HU000071405010.363,2369483.137.252.358
2017-04-07HU000071405010.355,3553673.134.866.375
2017-04-06HU000071405010.343,2406773.131.198.907
2017-04-05HU000071405010.340,3421843.130.321.449
2017-04-04HU000071405010.325,4735393.125.820.279
2017-04-03HU000071405010.341,9615893.130.811.690
2017-03-31HU000071405010.326,3030833.126.071.406
2017-03-30HU000071405010.314,4990543.122.497.984
2017-03-29HU000071405010.310,2998953.121.226.777
2017-03-28HU000071405010.322,9933313.125.069.448
2017-03-27HU000071405010.310,3258233.121.234.626
2017-03-24HU000071405010.297,3211123.117.297.723
2017-03-23HU000071405010.306,4869143.120.072.477
2017-03-22HU000071405010.323,2603523.125.150.283
2017-03-21HU000071405010.328,2116943.126.649.198
2017-03-20HU000071405010.326,1206193.126.016.169
2017-03-17HU000071405010.330,6106723.127.375.438
2017-03-16HU000071405010.330,4899433.127.338.890
2017-03-14HU000071405010.329,2866263.126.974.611
2017-03-13HU000071405010.309,7132023.121.049.168
2017-03-10HU000071405010.309,7229473.121.052.118
2017-03-09HU000071405010.302,0128633.118.718.052
2017-03-08HU000071405010.305,0348733.119.632.902
2017-03-07HU000071405010.318,6532213.123.755.571
2017-03-06HU000071405010.299,3904453.117.924.170
2017-03-03HU000071405010.298,4902373.117.651.651
2017-03-02HU000071405010.256,5053003.104.941.593
2017-03-01HU000071405010.274,7602973.110.467.910
2017-02-28HU000071405010.299,2586083.117.884.259
2017-02-27HU000071405010.319,6374223.124.053.517
2017-02-24HU000071405010.319,9894663.124.160.091
2017-02-23HU000071405010.315,5530003.122.817.044
2017-02-22HU000071405010.296,1961563.116.957.166
2017-02-21HU000071405010.281,4984433.112.507.742
2017-02-20HU000071405010.292,0212143.115.693.290
2017-02-17HU000071405010.286,9218213.114.149.556
2017-02-16HU000071405010.286,7058623.114.084.179
2017-02-15HU000071405010.285,7157493.113.784.443
2017-02-14HU000071405010.282,1204253.112.696.034
2017-02-13HU000071405010.271,5073943.109.483.162
2017-02-10HU000071405010.272,5215523.109.790.177
2017-02-09HU000071405010.276,3531483.110.950.112
2017-02-08HU000071405010.256,5113023.104.943.410
2017-02-07HU000071405010.247,2087943.102.127.271
2017-02-06HU000071405010.220,4132183.094.015.473
2017-02-03HU000071405010.238,4726443.099.482.585
2017-02-02HU000071405010.241,2543793.100.324.697
2017-02-01HU000071405010.233,6050103.098.009.011
2017-01-31HU000071405010.231,6310693.097.411.442
2017-01-30HU000071405010.209,4008143.090.681.699
2017-01-27HU000071405010.206,8350843.089.904.978
2017-01-26HU000071405010.205,5130463.089.504.759
2017-01-25HU000071405010.204,7900863.089.285.898
2017-01-24HU000071405010.192,8389023.085.667.928
2017-01-23HU000071405010.181,7072993.082.298.069
2017-01-20HU000071405010.186,7393613.083.821.420
2017-01-19HU000071405010.184,6031203.083.174.718
2017-01-18HU000071405010.184,5958633.083.172.521
2017-01-17HU000071405010.174,0793183.079.988.858
2017-01-16HU000071405010.175,0651873.080.287.309
2017-01-13HU000071405010.187,3107533.083.994.397
2017-01-12HU000071405010.180,3016103.081.872.526
2017-01-11HU000071405010.181,0221123.082.090.643
2017-01-10HU000071405010.164,2232293.077.005.134
2017-01-09HU000071405010.188,0676713.084.223.538
2017-01-06HU000071405010.185,9149173.083.571.837
2017-01-05HU000071405010.151,8077723.073.246.615
2017-01-04HU000071405010.150,5315453.072.860.264
2017-01-03HU000071405010.150,3309893.072.799.550
2017-01-02HU000071405010.154,6207963.074.098.199
2016-12-30HU000071405010.139,5760963.069.543.732
2016-12-29HU000071405010.142,8432893.070.532.806
2016-12-28HU000071405010.130,9054303.066.918.870
2016-12-27HU000071405010.129,9410463.066.626.923
2016-12-23HU000071405010.134,5390703.068.018.878
2016-12-22HU000071405010.146,9797913.071.785.045
2016-12-21HU000071405010.145,4644023.071.326.293
2016-12-20HU000071405010.139,8006403.069.611.708
2016-12-19HU000071405010.129,7445543.066.567.439
2016-12-16HU000071405010.141,4758413.070.118.840
2016-12-15HU000071405010.136,4017623.068.582.769
2016-12-14HU000071405010.128,5184413.066.196.259
2016-12-13HU000071405010.123,6591903.064.725.223
2016-12-12HU000071405010.109,2004833.060.348.153
2016-12-09HU000071405010.100,1589283.057.611.012
2016-12-08HU000071405010.085,5299193.053.182.387
2016-12-07HU000071405010.082,0805013.052.138.148
2016-12-06HU000071405010.074,6275613.049.881.927
2016-12-05HU000071405010.057,2429173.044.619.091
2016-12-02HU000071405010.055,9896873.044.239.702
2016-12-01HU000071405010.067,4807403.047.718.377
2016-11-30HU000071405010.058,7004223.045.060.320
2016-11-29HU000071405010.076,0316693.050.306.991
2016-11-28HU000071405010.077,5661043.050.771.509
2016-11-25HU000071405010.058,8287943.045.099.182
2016-11-24HU000071405010.069,5198873.048.335.686