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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: 2016-09-25

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OTP Szinergia VII. Tőkevédett Zártvégű Alap
Évesített hozam: 4,60%

dátum azonosító árfolyam* eszközérték
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
2017-02-24HU000071439910.317,5674004.799.309.334
2017-02-23HU000071439910.316,5920264.798.855.630
2017-02-22HU000071439910.284,7205434.784.030.323
2017-02-21HU000071439910.268,7877264.776.619.030
2017-02-20HU000071439910.269,8949114.777.134.047
2017-02-17HU000071439910.279,8465544.781.763.143
2017-02-16HU000071439910.273,6348174.778.873.698
2017-02-15HU000071439910.267,9728874.776.240.000
2017-02-14HU000071439910.261,4180574.773.190.962
2017-02-13HU000071439910.251,5559264.768.603.503
2017-02-10HU000071439910.236,1531584.761.438.767
2017-02-09HU000071439910.242,6302284.764.451.634
2017-02-08HU000071439910.230,1378784.758.640.705
2017-02-07HU000071439910.237,0467504.761.854.429
2017-02-06HU000071439910.219,3219744.753.609.590
2017-02-03HU000071439910.228,5180664.757.887.235
2017-02-02HU000071439910.217,2118294.752.628.037
2017-02-01HU000071439910.240,4983204.763.459.958
2017-01-31HU000071439910.251,2075984.768.441.475
2017-01-30HU000071439910.234,5043034.760.671.787
2017-01-27HU000071439910.224,3366034.755.942.190
2017-01-26HU000071439910.205,4587384.747.160.981
2017-01-25HU000071439910.200,9246304.745.051.900
2017-01-24HU000071439910.203,1452324.746.084.833
2017-01-23HU000071439910.200,4503754.744.831.296
2017-01-20HU000071439910.193,6786324.741.681.359
2017-01-19HU000071439910.188,4407124.739.244.893
2017-01-18HU000071439910.203,3372724.746.174.162
2017-01-17HU000071439910.204,8515284.746.878.532
2017-01-16HU000071439910.203,8115164.746.394.761
2017-01-13HU000071439910.222,3066334.754.997.931
2017-01-12HU000071439910.220,7877804.754.291.423
2017-01-11HU000071439910.230,7650554.758.932.442
2017-01-10HU000071439910.227,8501804.757.576.562
2017-01-09HU000071439910.227,4459014.757.388.508
2017-01-06HU000071439910.238,6802344.762.614.259
2017-01-05HU000071439910.244,7719514.765.447.876
2017-01-04HU000071439910.238,3296724.762.451.192
2017-01-03HU000071439910.224,6113654.756.069.998
2017-01-02HU000071439910.233,1040724.760.020.457
2016-12-30HU000071439910.237,6530244.762.136.443
2016-12-29HU000071439910.234,8278204.760.822.274
2016-12-28HU000071439910.235,9224634.761.331.457
2016-12-27HU000071439910.230,9590814.759.022.695
2016-12-23HU000071439910.227,2744824.757.308.771
2016-12-22HU000071439910.244,7226374.765.424.937
2016-12-21HU000071439910.232,0013054.759.507.495
2016-12-20HU000071439910.220,2457334.754.039.285
2016-12-19HU000071439910.217,8711494.752.934.726
2016-12-16HU000071439910.196,5033234.742.995.289
2016-12-15HU000071439910.178,0513674.734.412.196
2016-12-14HU000071439910.165,1189364.728.396.559
2016-12-13HU000071439910.169,3877564.730.382.239
2016-12-12HU000071439910.146,7427764.719.848.723
2016-12-09HU000071439910.123,2877304.708.938.397
2016-12-08HU000071439910.112,6852904.704.006.577
2016-12-07HU000071439910.095,6944534.696.103.136
2016-12-06HU000071439910.083,7937744.690.567.428
2016-12-05HU000071439910.077,6075664.687.689.858
2016-12-02HU000071439910.078,6504774.688.174.977
2016-12-01HU000071439910.070,5947064.684.427.763
2016-11-30HU000071439910.078,8444794.688.265.219
2016-11-29HU000071439910.080,6043634.689.083.845
2016-11-28HU000071439910.085,1945684.691.219.020
2016-11-25HU000071439910.066,2189534.682.392.342
2016-11-24HU000071439910.061,9717584.680.416.721
2016-11-23HU000071439910.054,2842774.676.840.820
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2016-11-21HU000071439910.048,1049644.673.966.457
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2016-11-16HU000071439910.020,4967144.661.124.231
2016-11-15HU000071439910.019,5772634.660.696.540
2016-11-14HU000071439910.026,2453424.663.798.257
2016-11-11HU000071439910.061,5907274.680.239.481
2016-11-10HU000071439910.100,9923234.698.567.488
2016-11-09HU000071439910.099,6867264.697.960.178
2016-11-08HU000071439910.079,2251254.688.442.280
2016-11-07HU000071439910.069,7537754.684.036.596
2016-11-04HU000071439910.078,7636594.688.227.625
2016-11-03HU000071439910.095,3863284.695.959.809
2016-11-02HU000071439910.115,2113194.705.181.582
2016-10-28HU000071439910.125,1643914.709.811.343
2016-10-27HU000071439910.128,9202494.711.558.414
2016-10-26HU000071439910.135,7326814.714.727.278
2016-10-25HU000071439910.128,1905974.711.219.010
2016-10-24HU000071439910.122,1905634.708.428.040
2016-10-21HU000071439910.104,4209334.700.162.337
2016-10-20HU000071439910.093,6579214.695.155.825
2016-10-19HU000071439910.073,9315894.685.979.944
2016-10-18HU000071439910.072,0317934.685.096.237
2016-10-17HU000071439910.058,6306814.678.862.589
2016-10-14HU000071439910.051,8495294.675.708.275
2016-10-13HU000071439910.042,3640634.671.296.025
2016-10-12HU000071439910.038,8893484.669.679.730
2016-10-11HU000071439910.023,3666124.662.459.190
2016-10-10HU000071439910.040,7806174.670.559.471
2016-10-07HU000071439910.034,6728904.667.718.407
2016-10-06HU000071439910.036,9099964.668.759.017
2016-10-05HU000071439910.036,3384264.668.493.146
2016-10-04HU000071439910.033,4158174.667.133.668
2016-10-03HU000071439910.031,0279844.666.022.946
2016-09-30HU000071439910.031,7526504.666.360.031
2016-09-29HU000071439910.024,0812304.662.791.601
2016-09-28HU000071439910.018,6086434.660.245.978
2016-09-27HU000071439910.029,4036534.665.267.374
2016-09-26HU000071439910.040,3607824.670.364.181