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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: 2017-12-19

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OTP Szinergia VII. Tőkevédett Zártvégű Alap
Évesített hozam: -1,11%

dátum azonosító árfolyam* eszközérték
2018-07-31HU000071439910.487,2735154.878.249.661
2018-07-30HU000071439910.486,1256114.877.715.703
2018-07-27HU000071439910.485,2790494.877.321.917
2018-07-26HU000071439910.481,6317524.875.625.344
2018-07-25HU000071439910.479,3613244.874.569.234
2018-07-24HU000071439910.469,4586174.869.962.901
2018-07-23HU000071439910.415,1457424.844.698.778
2018-07-20HU000071439910.420,7992344.847.328.551
2018-07-19HU000071439910.420,8253464.847.340.697
2018-07-18HU000071439910.411,9247854.843.200.521

2018-07-17HU000071439910.427,6474434.850.514.057
2018-07-16HU000071439910.422,1865434.847.973.870
2018-07-13HU000071439910.394,5610304.835.123.614
2018-07-12HU000071439910.411,0294014.842.784.025
2018-07-11HU000071439910.383,5662624.830.009.299
2018-07-10HU000071439910.371,7788054.824.526.257
2018-07-09HU000071439910.377,9626774.827.402.741
2018-07-06HU000071439910.361,5154504.819.752.165
2018-07-05HU000071439910.357,3600624.817.819.249
2018-07-04HU000071439910.346,9535004.812.978.543
2018-07-03HU000071439910.343,5827904.811.410.627
2018-07-02HU000071439910.346,7191484.812.869.532
2018-06-29HU000071439910.348,5236834.813.708.928
2018-06-28HU000071439910.364,0301774.820.921.913
2018-06-27HU000071439910.363,5324054.820.690.370
2018-06-26HU000071439910.377,6767234.827.269.727
2018-06-25HU000071439910.413,6778374.844.015.969
2018-06-22HU000071439910.387,7667774.831.963.206
2018-06-21HU000071439910.379,7130194.828.216.928
2018-06-20HU000071439910.393,1755494.834.479.145
2018-06-19HU000071439910.398,7317114.837.063.644
2018-06-18HU000071439910.392,0403504.833.951.097
2018-06-15HU000071439910.388,8280354.832.456.860
2018-06-14HU000071439910.401,9326904.838.552.608
2018-06-13HU000071439910.405,2099204.840.077.041
2018-06-12HU000071439910.416,0771484.845.132.030
2018-06-11HU000071439910.391,9968384.833.930.857
2018-06-08HU000071439910.423,7891954.848.719.358
2018-06-07HU000071439910.419,4184764.846.686.279
2018-06-06HU000071439910.435,7228734.854.270.416
2018-06-05HU000071439910.420,5489184.847.212.114
2018-06-04HU000071439910.396,8070554.836.168.373
2018-06-01HU000071439910.389,6080014.832.819.668
2018-05-31HU000071439910.407,1429494.840.976.207
2018-05-30HU000071439910.439,9189834.856.222.274
2018-05-29HU000071439910.438,3277634.855.482.104
2018-05-28HU000071439910.429,9506584.851.585.418
2018-05-25HU000071439910.431,9757784.852.527.421
2018-05-24HU000071439910.441,5551634.856.983.358
2018-05-23HU000071439910.447,7961824.859.886.424
2018-05-22HU000071439910.445,2353694.858.695.239
2018-05-18HU000071439910.475,8084074.872.916.563
2018-05-17HU000071439910.480,3567884.875.032.283
2018-05-16HU000071439910.471,7021454.871.006.498
2018-05-15HU000071439910.475,9849584.872.998.687
2018-05-14HU000071439910.486,4762094.877.878.787
2018-05-11HU000071439910.475,0324344.872.555.612
2018-05-10HU000071439910.484,5447754.876.980.363
2018-05-09HU000071439910.494,6368474.881.674.781
2018-05-08HU000071439910.500,3734814.884.343.228
2018-05-07HU000071439910.502,9282594.885.531.606
2018-05-04HU000071439910.522,7971704.894.773.809
2018-05-03HU000071439910.537,0609964.901.408.756
2018-05-02HU000071439910.532,3143944.899.200.831
2018-04-27HU000071439910.517,0979344.892.122.758
2018-04-26HU000071439910.519,1430014.893.074.039
2018-04-24HU000071439910.517,9967374.892.540.844
2018-04-23HU000071439910.524,4174234.895.527.484
2018-04-20HU000071439910.535,6718134.900.762.565
2018-04-19HU000071439910.522,6581904.894.709.161
2018-04-18HU000071439910.516,1735044.891.692.751
2018-04-17HU000071439910.525,0711524.895.831.572
2018-04-16HU000071439910.527,1885294.896.816.489
2018-04-13HU000071439910.517,8221514.892.459.634
2018-04-12HU000071439910.512,7933314.890.120.433
2018-04-11HU000071439910.501,9013634.885.053.936
2018-04-10HU000071439910.504,0927364.886.073.273
2018-04-09HU000071439910.516,8535364.892.009.074
2018-04-06HU000071439910.495,7293724.882.182.979
2018-04-05HU000071439910.485,1244334.877.249.996
2018-04-04HU000071439910.480,9858844.875.324.913
2018-04-03HU000071439910.484,4515194.876.936.984
2018-03-29HU000071439910.471,1315444.870.741.078
2018-03-28HU000071439910.468,9582924.869.730.170
2018-03-27HU000071439910.459,1675904.865.175.937
2018-03-26HU000071439910.469,0232544.869.760.388
2018-03-23HU000071439910.506,4988684.887.192.507
2018-03-22HU000071439910.496,7365144.882.651.460
2018-03-21HU000071439910.489,0134864.879.059.024
2018-03-20HU000071439910.503,5830634.885.836.194
2018-03-19HU000071439910.498,8242884.883.622.607
2018-03-14HU000071439910.516,6003394.891.891.297
2018-03-13HU000071439910.524,2760264.895.461.712
2018-03-12HU000071439910.508,6832444.888.208.589
2018-03-09HU000071439910.496,5850194.882.580.991
2018-03-08HU000071439910.499,4659014.883.921.059
2018-03-07HU000071439910.492,2508374.880.564.907
2018-03-06HU000071439910.482,9631744.876.244.667
2018-03-05HU000071439910.510,8289774.889.206.696
2018-03-02HU000071439910.536,6533514.901.219.136
2018-03-01HU000071439910.544,9373664.905.072.520
2018-02-28HU000071439910.534,8047444.900.359.240
2018-02-27HU000071439910.529,1078964.897.709.300
2018-02-26HU000071439910.521,3458674.894.098.722
2018-02-23HU000071439910.530,3643444.898.293.748
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