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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: 2017-02-25

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OTP Szinergia VII. Tőkevédett Zártvégű Alap
Évesített hozam: 1,96%

dátum azonosító árfolyam* eszközérték
2018-02-22HU000071439910.524,2022644.895.427.401
2018-02-21HU000071439910.520,9737404.893.925.624
2018-02-20HU000071439910.517,0671344.892.108.431
2018-02-19HU000071439910.502,8898234.885.513.727
2018-02-16HU000071439910.516,1791494.891.695.377
2018-02-15HU000071439910.505,0625334.886.524.383
2018-02-14HU000071439910.528,1554504.897.266.261
2018-02-13HU000071439910.509,9467094.888.796.301
2018-02-12HU000071439910.521,5888314.894.211.739
2018-02-09HU000071439910.551,0472314.907.914.579

2018-02-08HU000071439910.541,2425584.903.353.847
2018-02-07HU000071439910.535,9233604.900.879.574
2018-02-06HU000071439910.560,7664784.912.435.574
2018-02-05HU000071439910.587,6064794.924.920.442
2018-02-02HU000071439910.578,0535374.920.476.805
2018-02-01HU000071439910.566,8207804.915.251.787
2018-01-31HU000071439910.593,7757184.927.790.119
2018-01-30HU000071439910.604,1500264.932.615.822
2018-01-29HU000071439910.597,6116734.929.574.448
2018-01-26HU000071439910.607,4133234.934.133.774
2018-01-25HU000071439910.617,7938834.938.962.385
2018-01-24HU000071439910.622,8536414.941.315.977
2018-01-23HU000071439910.611,0167304.935.809.931
2018-01-22HU000071439910.600,3286364.930.838.268
2018-01-19HU000071439910.596,4733054.929.044.926
2018-01-18HU000071439910.567,9763764.915.789.323
2018-01-17HU000071439910.576,8030184.919.895.115
2018-01-16HU000071439910.592,5341164.927.212.577
2018-01-15HU000071439910.584,9823054.923.699.784
2018-01-12HU000071439910.589,2703764.925.694.419
2018-01-11HU000071439910.609,8461774.935.265.438
2018-01-10HU000071439910.608,6543404.934.711.044
2018-01-09HU000071439910.597,9112174.929.713.784
2018-01-08HU000071439910.581,0162934.921.854.958
2018-01-05HU000071439910.563,5721984.913.740.680
2018-01-04HU000071439910.532,8893134.899.468.260
2018-01-03HU000071439910.518,7012294.892.868.545
2018-01-02HU000071439910.540,8373874.903.165.378
2017-12-29HU000071439910.536,0161064.900.922.716
2017-12-28HU000071439910.545,9433034.905.540.441
2017-12-27HU000071439910.551,9488414.908.333.971
2017-12-22HU000071439910.569,0412654.916.284.666
2017-12-21HU000071439910.567,9818734.915.791.880
2017-12-20HU000071439910.573,3552984.918.291.377
2017-12-19HU000071439910.559,0774604.911.649.912
2017-12-18HU000071439910.549,1418534.907.028.275
2017-12-15HU000071439910.551,8774684.908.300.771
2017-12-14HU000071439910.561,8687224.912.948.293
2017-12-13HU000071439910.582,9271784.922.743.823
2017-12-12HU000071439910.583,1115604.922.829.590
2017-12-11HU000071439910.564,3505644.914.102.744
2017-12-08HU000071439910.552,0166484.908.365.512
2017-12-07HU000071439910.555,6459554.910.053.717
2017-12-06HU000071439910.583,8681704.923.181.534
2017-12-05HU000071439910.545,0974084.905.146.965
2017-12-04HU000071439910.554,0283194.909.301.259
2017-12-01HU000071439910.561,4746594.912.764.991
2017-11-30HU000071439910.561,6544114.912.848.604
2017-11-29HU000071439910.549,6921164.907.284.235
2017-11-28HU000071439910.575,8466914.919.450.271
2017-11-27HU000071439910.578,8053764.920.826.530
2017-11-24HU000071439910.582,4446464.922.519.369
2017-11-23HU000071439910.582,6462714.922.613.157
2017-11-22HU000071439910.559,6352414.911.909.369
2017-11-21HU000071439910.546,9144644.905.992.185
2017-11-20HU000071439910.527,6004554.897.008.100
2017-11-17HU000071439910.493,4414324.881.118.723
2017-11-16HU000071439910.521,6757934.894.252.190
2017-11-15HU000071439910.549,0741494.906.996.782
2017-11-14HU000071439910.556,9497834.910.660.204
2017-11-13HU000071439910.575,5069564.919.292.240
2017-11-10HU000071439910.586,1499554.924.242.927
2017-11-09HU000071439910.581,5932014.922.123.312
2017-11-08HU000071439910.579,5487444.921.172.314
2017-11-07HU000071439910.560,9702124.912.530.343
2017-11-06HU000071439910.569,4015554.916.452.258
2017-11-03HU000071439910.564,7677034.914.296.780
2017-11-02HU000071439910.547,2135814.906.131.322
2017-10-31HU000071439910.548,2167694.906.597.964
2017-10-30HU000071439910.529,2935384.897.795.653
2017-10-27HU000071439910.521,8798954.894.347.130
2017-10-26HU000071439910.512,0327914.889.766.661
2017-10-25HU000071439910.522,2189144.894.504.828
2017-10-24HU000071439910.533,5355614.899.768.868
2017-10-20HU000071439910.530,6823924.898.441.691
2017-10-19HU000071439910.521,9512924.894.380.341
2017-10-18HU000071439910.526,4698444.896.482.186
2017-10-17HU000071439910.519,4022504.893.194.631
2017-10-16HU000071439910.518,7835544.892.906.839
2017-10-13HU000071439910.515,6795184.891.462.969
2017-10-12HU000071439910.515,6777084.891.462.127
2017-10-11HU000071439910.517,1244284.892.135.082
2017-10-10HU000071439910.519,5769884.893.275.912
2017-10-09HU000071439910.527,5000784.896.961.409
2017-10-06HU000071439910.518,8094574.892.918.888
2017-10-05HU000071439910.519,0959564.893.052.156
2017-10-04HU000071439910.516,6279664.891.904.148
2017-10-03HU000071439910.505,7231034.886.831.653
2017-10-02HU000071439910.487,9108914.878.546.142
2017-09-29HU000071439910.489,7418194.879.397.815
2017-09-28HU000071439910.486,8910894.878.071.772
2017-09-27HU000071439910.491,5004464.880.215.856
2017-09-26HU000071439910.506,8577484.887.359.443
2017-09-25HU000071439910.499,9451954.884.144.007
2017-09-22HU000071439910.505,0991214.886.541.402
2017-09-21HU000071439910.496,0066454.882.311.955
2017-09-20HU000071439910.502,3816184.885.277.331
2017-09-19HU000071439910.487,2359734.878.232.198
2017-09-18HU000071439910.483,4531424.876.472.580
2017-09-15HU000071439910.472,6134164.871.430.384
2017-09-14HU000071439910.447,5654844.859.779.113
2017-09-13HU000071439910.443,5078784.857.891.681
2017-09-12HU000071439910.401,8366564.838.507.937
2017-09-11HU000071439910.414,6694104.844.477.208
2017-09-08HU000071439910.419,7267904.846.829.694
2017-09-07HU000071439910.402,7939974.838.953.253
2017-09-06HU000071439910.415,4370314.844.834.274
2017-09-05HU000071439910.419,1382454.846.555.927
2017-09-04HU000071439910.408,1105754.841.426.307
2017-09-01HU000071439910.405,5957254.840.256.502
2017-08-31HU000071439910.390,9636234.833.450.248
2017-08-30HU000071439910.392,8498024.834.327.621
2017-08-29HU000071439910.407,4895574.841.137.435
2017-08-28HU000071439910.399,9304224.837.621.235
2017-08-25HU000071439910.390,8134014.833.380.371
2017-08-24HU000071439910.400,9380454.838.089.940
2017-08-23HU000071439910.374,8383484.825.949.431
2017-08-22HU000071439910.379,1705524.827.964.595
2017-08-21HU000071439910.382,0047384.829.282.942
2017-08-18HU000071439910.410,4736214.842.525.499
2017-08-17HU000071439910.410,0412894.842.324.396
2017-08-16HU000071439910.390,5148784.833.241.510
2017-08-15HU000071439910.367,4501864.822.512.761
2017-08-14HU000071439910.381,0585974.828.842.836
2017-08-11HU000071439910.409,9725154.842.292.405
2017-08-10HU000071439910.434,0245444.853.480.423
2017-08-09HU000071439910.434,7752024.853.829.598
2017-08-08HU000071439910.424,0771394.848.853.298
2017-08-07HU000071439910.403,4267964.839.247.605
2017-08-04HU000071439910.408,8077954.841.750.625
2017-08-03HU000071439910.400,7896534.838.020.914
2017-08-02HU000071439910.401,4415394.838.324.145
2017-08-01HU000071439910.408,2279414.841.480.901
2017-07-31HU000071439910.423,0051684.848.354.661
2017-07-28HU000071439910.423,5057754.848.587.523
2017-07-27HU000071439910.416,4013624.845.282.841
2017-07-26HU000071439910.420,0283004.846.969.944
2017-07-25HU000071439910.421,8982154.847.839.752
2017-07-24HU000071439910.446,6896074.859.371.691
2017-07-21HU000071439910.447,0589024.859.543.472
2017-07-20HU000071439910.452,4341664.862.043.824
2017-07-19HU000071439910.459,0539284.865.123.066
2017-07-18HU000071439910.452,2307254.861.949.192
2017-07-17HU000071439910.455,8245804.863.620.906
2017-07-14HU000071439910.442,0847864.857.229.717
2017-07-13HU000071439910.414,3545674.844.330.756
2017-07-12HU000071439910.422,0084214.847.891.015
2017-07-11HU000071439910.401,5736304.838.385.588
2017-07-10HU000071439910.402,0720214.838.617.419
2017-07-07HU000071439910.409,3087594.841.983.653
2017-07-06HU000071439910.408,9138234.841.799.945
2017-07-05HU000071439910.409,3202474.841.988.997
2017-07-04HU000071439910.404,9673944.839.964.228
2017-07-03HU000071439910.406,3149054.840.591.035
2017-06-30HU000071439910.443,6222824.857.944.897
2017-06-29HU000071439910.435,8642924.854.336.198
2017-06-28HU000071439910.463,4913404.867.187.168
2017-06-27HU000071439910.458,0434884.864.653.051
2017-06-26HU000071439910.454,0462874.862.793.717
2017-06-23HU000071439910.446,8834794.859.461.872
2017-06-22HU000071439910.448,6388124.860.278.381
2017-06-21HU000071439910.468,8573134.869.683.199
2017-06-20HU000071439910.444,6434104.858.419.884
2017-06-19HU000071439910.447,9044264.859.936.775
2017-06-16HU000071439910.450,4275814.861.110.443
2017-06-15HU000071439910.449,5714934.860.712.226
2017-06-14HU000071439910.443,5354234.857.904.494
2017-06-13HU000071439910.449,4595204.860.660.141
2017-06-12HU000071439910.449,8141224.860.825.087
2017-06-09HU000071439910.436,6660784.854.709.156
2017-06-08HU000071439910.428,8479854.851.072.500
2017-06-07HU000071439910.446,4122424.859.242.672
2017-06-06HU000071439910.431,8318104.852.460.453
2017-06-02HU000071439910.437,2364274.854.974.459
2017-06-01HU000071439910.427,8381414.850.602.762
2017-05-31HU000071439910.446,2407694.859.162.910
2017-05-30HU000071439910.445,4253514.858.783.611
2017-05-29HU000071439910.440,4958914.856.490.628
2017-05-26HU000071439910.430,6726674.851.921.267
2017-05-25HU000071439910.428,3187864.850.826.338
2017-05-24HU000071439910.416,4033854.845.283.782
2017-05-23HU000071439910.409,3685214.842.011.452
2017-05-22HU000071439910.387,3770524.831.781.922
2017-05-19HU000071439910.426,8574254.850.146.573
2017-05-18HU000071439910.493,1609864.880.988.271
2017-05-17HU000071439910.508,0614784.887.919.369
2017-05-16HU000071439910.504,8052824.886.404.720
2017-05-15HU000071439910.495,3357074.881.999.862
2017-05-12HU000071439910.479,2585424.874.521.424
2017-05-11HU000071439910.475,9907974.873.001.403
2017-05-10HU000071439910.452,4419824.862.047.460
2017-05-09HU000071439910.443,9077034.858.077.663
2017-05-08HU000071439910.433,6444684.853.303.627
2017-05-05HU000071439910.444,7580354.858.473.203
2017-05-04HU000071439910.439,7831624.856.159.096
2017-05-03HU000071439910.432,0178204.852.546.977
2017-05-02HU000071439910.432,2076094.852.635.259
2017-04-28HU000071439910.413,3127794.843.846.159
2017-04-27HU000071439910.418,8713324.846.431.770
2017-04-26HU000071439910.398,3244504.836.874.203
2017-04-25HU000071439910.395,7548414.835.678.926
2017-04-24HU000071439910.396,6776594.836.108.183
2017-04-21HU000071439910.393,6916954.834.719.235
2017-04-20HU000071439910.386,7161064.831.474.477
2017-04-19HU000071439910.407,5054834.841.144.843
2017-04-18HU000071439910.398,8146034.837.102.202
2017-04-13HU000071439910.396,1560374.835.865.546
2017-04-12HU000071439910.414,2943944.844.302.766
2017-04-11HU000071439910.414,5037274.844.400.139
2017-04-10HU000071439910.398,5436534.836.976.167
2017-04-07HU000071439910.365,6747544.821.686.903
2017-04-06HU000071439910.361,3118684.819.657.467
2017-04-05HU000071439910.355,7245074.817.058.456
2017-04-04HU000071439910.373,5490814.825.349.717
2017-04-03HU000071439910.381,0481534.828.837.978
2017-03-31HU000071439910.367,2434114.822.416.578
2017-03-30HU000071439910.347,0370134.813.017.390
2017-03-29HU000071439910.326,1966924.803.323.327
2017-03-28HU000071439910.334,0476354.806.975.264
2017-03-27HU000071439910.316,3573254.798.746.457
2017-03-24HU000071439910.302,4144734.792.260.814
2017-03-23HU000071439910.298,3460044.790.368.329
2017-03-22HU000071439910.323,7565634.802.188.279
2017-03-21HU000071439910.316,0373644.798.597.624
2017-03-20HU000071439910.314,0963094.797.694.725
2017-03-17HU000071439910.310,0595374.795.816.984
2017-03-16HU000071439910.305,5540174.793.721.201
2017-03-14HU000071439910.293,0968624.787.926.643
2017-03-13HU000071439910.292,0089904.787.420.610
2017-03-10HU000071439910.294,7007694.788.672.715
2017-03-09HU000071439910.306,6987984.794.253.706
2017-03-08HU000071439910.312,0485404.796.742.187
2017-03-07HU000071439910.324,4872894.802.528.183
2017-03-06HU000071439910.320,8530484.800.837.683
2017-03-03HU000071439910.321,3668534.801.076.684
2017-03-02HU000071439910.276,8507034.780.369.596
2017-03-01HU000071439910.291,4428984.787.157.287
2017-02-28HU000071439910.305,8943074.793.879.490
2017-02-27HU000071439910.324,5063564.802.537.052