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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: 2017-06-22

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OTP Szinergia VI. Tőkevédett Zártvégű Alap
Évesített hozam: -0,27%

dátum azonosító árfolyam* eszközérték
2018-05-31HU000071405010.387,2159983.144.511.512
2018-05-30HU000071405010.384,0427813.143.550.887
2018-05-29HU000071405010.383,5866143.143.412.792
2018-05-28HU000071405010.319,8810653.124.127.275
2018-05-25HU000071405010.316,8922273.123.222.467
2018-05-24HU000071405010.311,6883583.121.647.105
2018-05-23HU000071405010.334,1807693.128.456.210
2018-05-22HU000071405010.329,1348503.126.928.664
2018-05-18HU000071405010.331,4569043.127.631.617
2018-05-17HU000071405010.327,7166543.126.499.335

2018-05-16HU000071405010.291,0469033.115.398.338
2018-05-15HU000071405010.323,1733373.125.123.941
2018-05-14HU000071405010.339,3297443.130.014.954
2018-05-11HU000071405010.344,3622323.131.538.434
2018-05-10HU000071405010.342,5028163.130.975.535
2018-05-09HU000071405010.335,2555523.128.781.578
2018-05-08HU000071405010.346,9540513.132.323.053
2018-05-07HU000071405010.356,9311133.135.343.399
2018-05-04HU000071405010.346,9075743.132.308.983
2018-05-03HU000071405010.314,0456713.122.360.732
2018-05-02HU000071405010.311,4988653.121.589.740
2018-04-27HU000071405010.304,1970283.119.379.262
2018-04-26HU000071405010.311,6122273.121.624.058
2018-04-24HU000071405010.242,0381333.100.561.962
2018-04-23HU000071405010.228,6678653.096.514.394
2018-04-20HU000071405010.224,2310093.095.171.229
2018-04-19HU000071405010.190,6736193.085.012.434
2018-04-18HU000071405010.193,5837003.085.893.400
2018-04-17HU000071405010.230,2315343.096.987.762
2018-04-16HU000071405010.231,7493473.097.447.248
2018-04-13HU000071405010.223,8516133.095.056.375
2018-04-12HU000071405010.259,7743533.105.931.230
2018-04-11HU000071405010.280,5378213.112.216.934
2018-04-10HU000071405010.297,9606843.117.491.340
2018-04-09HU000071405010.273,5579943.110.103.938
2018-04-06HU000071405010.244,5454093.101.320.987
2018-04-05HU000071405010.221,8677403.094.455.799
2018-04-04HU000071405010.222,8872663.094.764.439
2018-04-03HU000071405010.191,5761793.085.285.665
2018-03-29HU000071405010.197,0389063.086.939.391
2018-03-28HU000071405010.207,4556553.090.092.843
2018-03-27HU000071405010.247,1547593.102.110.913
2018-03-26HU000071405010.240,6172393.100.131.816
2018-03-23HU000071405010.277,2634173.111.225.677
2018-03-22HU000071405010.246,8134243.102.007.581
2018-03-21HU000071405010.264,6669333.107.412.356
2018-03-20HU000071405010.278,0407533.111.460.999
2018-03-19HU000071405010.289,8313113.115.030.343
2018-03-14HU000071405010.314,9958153.122.648.368
2018-03-13HU000071405010.318,3241553.123.655.953
2018-03-12HU000071405010.300,8368383.118.362.035
2018-03-09HU000071405010.299,1586573.117.854.001
2018-03-08HU000071405010.340,6079363.130.401.900
2018-03-07HU000071405010.328,8365573.126.838.362
2018-03-06HU000071405010.340,5790463.130.393.154
2018-03-05HU000071405010.403,0019753.149.290.385
2018-03-02HU000071405010.380,0594063.142.345.004
2018-03-01HU000071405010.325,5824913.125.853.262
2018-02-28HU000071405010.298,5150683.117.659.168
2018-02-27HU000071405010.307,8700453.120.491.191
2018-02-26HU000071405010.309,1468643.120.877.721
2018-02-23HU000071405010.279,1231503.111.788.672
2018-02-22HU000071405010.271,6314663.109.520.722
2018-02-21HU000071405010.248,0629113.102.385.837
2018-02-20HU000071405010.212,1793883.091.522.854
2018-02-19HU000071405010.219,2813373.093.672.820
2018-02-16HU000071405010.265,9831533.107.810.814
2018-02-15HU000071405010.287,5551433.114.341.281
2018-02-14HU000071405010.310,3621623.121.245.627
2018-02-13HU000071405010.294,8184943.116.540.108
2018-02-12HU000071405010.334,4122803.128.526.295
2018-02-09HU000071405010.284,3025913.113.356.639
2018-02-08HU000071405010.243,8126343.101.099.155
2018-02-07HU000071405010.264,4496203.107.346.569
2018-02-06HU000071405010.233,8169623.098.073.175
2018-02-05HU000071405010.268,1275533.108.459.986
2018-02-02HU000071405010.272,9417273.109.917.376
2018-02-01HU000071405010.279,6387533.111.944.760
2018-01-31HU000071405010.278,3529693.111.555.516
2018-01-30HU000071405010.270,5165873.109.183.216
2018-01-29HU000071405010.266,4528643.107.953.009
2018-01-26HU000071405010.297,6631973.117.401.282
2018-01-25HU000071405010.322,5290943.124.928.910
2018-01-24HU000071405010.309,8212203.121.081.868
2018-01-23HU000071405010.286,7487323.114.097.157
2018-01-22HU000071405010.288,3402913.114.578.968
2018-01-19HU000071405010.284,6355723.113.457.442
2018-01-18HU000071405010.277,5180713.111.302.768
2018-01-17HU000071405010.321,3475293.124.571.216
2018-01-16HU000071405010.321,8633463.124.727.369
2018-01-15HU000071405010.373,1944283.140.266.776
2018-01-12HU000071405010.376,6253023.141.305.401
2018-01-11HU000071405010.385,4718053.143.983.494
2018-01-10HU000071405010.380,2187303.142.393.236
2018-01-09HU000071405010.353,7564953.134.382.350
2018-01-08HU000071405010.347,2650823.132.417.211
2018-01-05HU000071405010.343,7750993.131.360.692
2018-01-04HU000071405010.322,6350703.124.960.992
2018-01-03HU000071405010.332,0789393.127.819.925
2018-01-02HU000071405010.336,5692813.129.179.282
2017-12-29HU000071405010.346,7300523.132.255.242
2017-12-28HU000071405010.342,8769823.131.088.806
2017-12-27HU000071405010.342,8373863.131.076.819
2017-12-22HU000071405010.353,2123553.134.217.623
2017-12-21HU000071405010.348,7488453.132.866.389
2017-12-20HU000071405010.358,5455773.135.832.144
2017-12-19HU000071405010.347,6388353.132.530.357
2017-12-18HU000071405010.341,7975523.130.762.031
2017-12-15HU000071405010.346,4292023.132.164.166
2017-12-14HU000071405010.317,8424333.123.510.122
2017-12-13HU000071405010.338,9203183.129.891.009
2017-12-12HU000071405010.337,0335683.129.319.835
2017-12-11HU000071405010.310,3875053.121.253.299
2017-12-08HU000071405010.305,1739383.119.675.001
2017-12-07HU000071405010.298,0673743.117.523.638
2017-12-06HU000071405010.309,7076363.121.047.483
2017-12-05HU000071405010.278,4009363.111.570.037
2017-12-04HU000071405010.300,1253833.118.146.657
2017-12-01HU000071405010.296,0994093.116.927.878
2017-11-30HU000071405010.297,0617783.117.219.215
2017-11-29HU000071405010.300,1274013.118.147.268
2017-11-28HU000071405010.356,8760283.135.326.723
2017-11-27HU000071405010.358,8044623.135.910.516
2017-11-24HU000071405010.380,5293453.142.487.268
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