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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: 2017-09-24

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OTP Szinergia VII. Tőkevédett Zártvégű Alap
Évesített hozam: -0,14%

dátum azonosító árfolyam* eszközérték
2018-07-31HU000071439910.487,2735154.878.250.000
2018-07-30HU000071439910.486,1256114.877.720.000
2018-07-27HU000071439910.485,2790494.877.320.000
2018-07-26HU000071439910.481,6317524.875.630.000
2018-07-25HU000071439910.479,3613244.874.570.000
2018-07-24HU000071439910.469,4586174.869.960.000
2018-07-23HU000071439910.415,1457424.844.700.000
2018-07-20HU000071439910.420,7992344.847.330.000
2018-07-19HU000071439910.420,8253464.847.340.000
2018-07-18HU000071439910.411,9247854.843.200.000

2018-07-17HU000071439910.427,6474434.850.510.000
2018-07-16HU000071439910.422,1865434.847.970.000
2018-07-13HU000071439910.394,5610304.835.120.000
2018-07-12HU000071439910.411,0294014.842.780.000
2018-07-11HU000071439910.383,5662624.830.010.000
2018-07-10HU000071439910.371,7788054.824.530.000
2018-07-09HU000071439910.377,9626774.827.400.000
2018-07-06HU000071439910.361,5154504.819.750.000
2018-07-05HU000071439910.357,3600624.817.820.000
2018-07-04HU000071439910.346,9535004.812.980.000
2018-07-03HU000071439910.343,5827904.811.410.000
2018-07-02HU000071439910.346,7191484.812.870.000
2018-06-29HU000071439910.348,5236834.813.710.000
2018-06-28HU000071439910.364,0301774.820.920.000
2018-06-27HU000071439910.363,5324054.820.690.000
2018-06-26HU000071439910.377,6767234.827.270.000
2018-06-25HU000071439910.413,6778374.844.020.000
2018-06-22HU000071439910.387,7667774.831.960.000
2018-06-21HU000071439910.379,7130194.828.220.000
2018-06-20HU000071439910.393,1755494.834.480.000
2018-06-19HU000071439910.398,7317114.837.060.000
2018-06-18HU000071439910.392,0403504.833.950.000
2018-06-15HU000071439910.388,8280354.832.460.000
2018-06-14HU000071439910.401,9326904.838.550.000
2018-06-13HU000071439910.405,2099204.840.080.000
2018-06-12HU000071439910.416,0771484.845.130.000
2018-06-11HU000071439910.391,9968384.833.930.000
2018-06-08HU000071439910.423,7891954.848.720.000
2018-06-07HU000071439910.419,4184764.846.690.000
2018-06-06HU000071439910.435,7228734.854.270.000
2018-06-05HU000071439910.420,5489184.847.210.000
2018-06-04HU000071439910.396,8070554.836.170.000
2018-06-01HU000071439910.389,6080014.832.820.000
2018-05-31HU000071439910.407,1429494.840.980.000
2018-05-30HU000071439910.439,9189834.856.220.000
2018-05-29HU000071439910.438,3277634.855.480.000
2018-05-28HU000071439910.429,9506584.851.590.000
2018-05-25HU000071439910.431,9757784.852.530.000
2018-05-24HU000071439910.441,5551634.856.980.000
2018-05-23HU000071439910.447,7961824.859.890.000
2018-05-22HU000071439910.445,2353694.858.700.000
2018-05-18HU000071439910.475,8084074.872.920.000
2018-05-17HU000071439910.480,3567884.875.030.000
2018-05-16HU000071439910.471,7021454.871.010.000
2018-05-15HU000071439910.475,9849584.873.000.000
2018-05-14HU000071439910.486,4762094.877.880.000
2018-05-11HU000071439910.475,0324344.872.560.000
2018-05-10HU000071439910.484,5447754.876.980.000
2018-05-09HU000071439910.494,6368474.881.670.000
2018-05-08HU000071439910.500,3734814.884.340.000
2018-05-07HU000071439910.502,9282594.885.530.000
2018-05-04HU000071439910.522,7971704.894.770.000
2018-05-03HU000071439910.537,0609964.901.410.000
2018-05-02HU000071439910.532,3143944.899.200.000
2018-04-27HU000071439910.517,0979344.892.120.000
2018-04-26HU000071439910.519,1430014.893.070.000
2018-04-24HU000071439910.517,9967374.892.540.000
2018-04-23HU000071439910.524,4174234.895.530.000
2018-04-20HU000071439910.535,6718134.900.760.000
2018-04-19HU000071439910.522,6581904.894.710.000
2018-04-18HU000071439910.516,1735044.891.690.000
2018-04-17HU000071439910.525,0711524.895.830.000
2018-04-16HU000071439910.527,1885294.896.820.000
2018-04-13HU000071439910.517,8221514.892.460.000
2018-04-12HU000071439910.512,7933314.890.120.000
2018-04-11HU000071439910.501,9013634.885.050.000
2018-04-10HU000071439910.504,0927364.886.070.000
2018-04-09HU000071439910.516,8535364.892.010.000
2018-04-06HU000071439910.495,7293724.882.180.000
2018-04-05HU000071439910.485,1244334.877.250.000
2018-04-04HU000071439910.480,9858844.875.320.000
2018-04-03HU000071439910.484,4515194.876.940.000
2018-03-29HU000071439910.471,1315444.870.740.000
2018-03-28HU000071439910.468,9582924.869.730.000
2018-03-27HU000071439910.459,1675904.865.180.000
2018-03-26HU000071439910.469,0232544.869.760.000
2018-03-23HU000071439910.506,4988684.887.190.000
2018-03-22HU000071439910.496,7365144.882.650.000
2018-03-21HU000071439910.489,0134864.879.060.000
2018-03-20HU000071439910.503,5830634.885.840.000
2018-03-19HU000071439910.498,8242884.883.620.000
2018-03-14HU000071439910.516,6003394.891.890.000
2018-03-13HU000071439910.524,2760264.895.460.000
2018-03-12HU000071439910.508,6832444.888.210.000
2018-03-09HU000071439910.496,5850194.882.580.000
2018-03-08HU000071439910.499,4659014.883.920.000
2018-03-07HU000071439910.492,2508374.880.560.000
2018-03-06HU000071439910.482,9631744.876.240.000
2018-03-05HU000071439910.510,8289774.889.210.000
2018-03-02HU000071439910.536,6533514.901.220.000
2018-03-01HU000071439910.544,9373664.905.070.000
2018-02-28HU000071439910.534,8047444.900.360.000
2018-02-27HU000071439910.529,1078964.897.710.000
2018-02-26HU000071439910.521,3458674.894.100.000
2018-02-23HU000071439910.530,3643444.898.290.000
2018-02-22HU000071439910.524,2022644.895.430.000
2018-02-21HU000071439910.520,9737404.893.930.000
2018-02-20HU000071439910.517,0671344.892.110.000
2018-02-19HU000071439910.502,8898234.885.510.000
2018-02-16HU000071439910.516,1791494.891.700.000
2018-02-15HU000071439910.505,0625334.886.520.000
2018-02-14HU000071439910.528,1554504.897.270.000
2018-02-13HU000071439910.509,9467094.888.800.000
2018-02-12HU000071439910.521,5888314.894.210.000
2018-02-09HU000071439910.551,0472314.907.910.000
2018-02-08HU000071439910.541,2425584.903.350.000
2018-02-07HU000071439910.535,9233604.900.880.000
2018-02-06HU000071439910.560,7664784.912.440.000
2018-02-05HU000071439910.587,6064794.924.920.000
2018-02-02HU000071439910.578,0535374.920.480.000
2018-02-01HU000071439910.566,8207804.915.250.000
2018-01-31HU000071439910.593,7757184.927.790.000
2018-01-30HU000071439910.604,1500264.932.620.000
2018-01-29HU000071439910.597,6116734.929.570.000
2018-01-26HU000071439910.607,4133234.934.130.000
2018-01-25HU000071439910.617,7938834.938.960.000
2018-01-24HU000071439910.622,8536414.941.320.000
2018-01-23HU000071439910.611,0167304.935.810.000
2018-01-22HU000071439910.600,3286364.930.840.000
2018-01-19HU000071439910.596,4733054.929.040.000
2018-01-18HU000071439910.567,9763764.915.790.000
2018-01-17HU000071439910.576,8030184.919.900.000
2018-01-16HU000071439910.592,5341164.927.210.000
2018-01-15HU000071439910.584,9823054.923.700.000
2018-01-12HU000071439910.589,2703764.925.690.000
2018-01-11HU000071439910.609,8461774.935.270.000
2018-01-10HU000071439910.608,6543404.934.710.000
2018-01-09HU000071439910.597,9112174.929.710.000
2018-01-08HU000071439910.581,0162934.921.850.000
2018-01-05HU000071439910.563,5721984.913.740.000
2018-01-04HU000071439910.532,8893134.899.470.000
2018-01-03HU000071439910.518,7012294.892.870.000
2018-01-02HU000071439910.540,8373874.903.170.000
2017-12-29HU000071439910.536,0161064.900.920.000
2017-12-28HU000071439910.545,9433034.905.540.000
2017-12-27HU000071439910.551,9488414.908.330.000
2017-12-22HU000071439910.569,0412654.916.280.000
2017-12-21HU000071439910.567,9818734.915.790.000
2017-12-20HU000071439910.573,3552984.918.290.000
2017-12-19HU000071439910.559,0774604.911.650.000
2017-12-18HU000071439910.549,1418534.907.030.000
2017-12-15HU000071439910.551,8774684.908.300.000
2017-12-14HU000071439910.561,8687224.912.950.000
2017-12-13HU000071439910.582,9271784.922.740.000
2017-12-12HU000071439910.583,1115604.922.830.000
2017-12-11HU000071439910.564,3505644.914.100.000
2017-12-08HU000071439910.552,0166484.908.370.000
2017-12-07HU000071439910.555,6459554.910.050.000
2017-12-06HU000071439910.583,8681704.923.180.000
2017-12-05HU000071439910.545,0974084.905.150.000
2017-12-04HU000071439910.554,0283194.909.300.000
2017-12-01HU000071439910.561,4746594.912.760.000
2017-11-30HU000071439910.561,6544114.912.850.000
2017-11-29HU000071439910.549,6921164.907.280.000
2017-11-28HU000071439910.575,8466914.919.450.000
2017-11-27HU000071439910.578,8053764.920.830.000
2017-11-24HU000071439910.582,4446464.922.520.000
2017-11-23HU000071439910.582,6462714.922.610.000
2017-11-22HU000071439910.559,6352414.911.910.000
2017-11-21HU000071439910.546,9144644.905.990.000
2017-11-20HU000071439910.527,6004554.897.010.000
2017-11-17HU000071439910.493,4414324.881.120.000
2017-11-16HU000071439910.521,6757934.894.250.000
2017-11-15HU000071439910.549,0741494.907.000.000
2017-11-14HU000071439910.556,9497834.910.660.000
2017-11-13HU000071439910.575,5069564.919.290.000
2017-11-10HU000071439910.586,1499554.924.240.000
2017-11-09HU000071439910.581,5932014.922.120.000
2017-11-08HU000071439910.579,5487444.921.170.000
2017-11-07HU000071439910.560,9702124.912.530.000
2017-11-06HU000071439910.569,4015554.916.450.000
2017-11-03HU000071439910.564,7677034.914.300.000
2017-11-02HU000071439910.547,2135814.906.130.000
2017-10-31HU000071439910.548,2167694.906.600.000
2017-10-30HU000071439910.529,2935384.897.800.000
2017-10-27HU000071439910.521,8798954.894.350.000
2017-10-26HU000071439910.512,0327914.889.770.000
2017-10-25HU000071439910.522,2189144.894.500.000
2017-10-24HU000071439910.533,5355614.899.770.000
2017-10-20HU000071439910.530,6823924.898.440.000
2017-10-19HU000071439910.521,9512924.894.380.000
2017-10-18HU000071439910.526,4698444.896.480.000
2017-10-17HU000071439910.519,4022504.893.190.000
2017-10-16HU000071439910.518,7835544.892.910.000
2017-10-13HU000071439910.515,6795184.891.460.000
2017-10-12HU000071439910.515,6777084.891.460.000
2017-10-11HU000071439910.517,1244284.892.130.000
2017-10-10HU000071439910.519,5769884.893.280.000
2017-10-09HU000071439910.527,5000784.896.960.000
2017-10-06HU000071439910.518,8094574.892.920.000
2017-10-05HU000071439910.519,0959564.893.050.000
2017-10-04HU000071439910.516,6279664.891.900.000
2017-10-03HU000071439910.505,7231034.886.830.000
2017-10-02HU000071439910.487,9108914.878.550.000
2017-09-29HU000071439910.489,7418194.879.400.000
2017-09-28HU000071439910.486,8910894.878.070.000
2017-09-27HU000071439910.491,5004464.880.220.000
2017-09-26HU000071439910.506,8577484.887.360.000
2017-09-25HU000071439910.499,9451954.884.140.000