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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 VIII. Tőkevédett Zártvégű Alap
Évesített hozam: -1,30%

dátum azonosító árfolyam* eszközérték
2018-02-22HU000071448010.759,8784562.115.693.381
2018-02-21HU000071448010.718,2589512.107.509.821
2018-02-20HU000071448010.669,6401382.097.950.001
2018-02-19HU000071448010.676,5424152.099.307.182
2018-02-16HU000071448010.727,0937812.109.246.996
2018-02-15HU000071448010.742,3218822.112.241.267
2018-02-14HU000071448010.773,0234252.118.278.050
2018-02-13HU000071448010.762,7846852.116.264.827
2018-02-12HU000071448010.821,1727022.127.745.546
2018-02-09HU000071448010.772,4187552.118.159.155

2018-02-08HU000071448010.730,6167942.109.939.719
2018-02-07HU000071448010.762,4254232.116.194.186
2018-02-06HU000071448010.717,5952872.107.379.326
2018-02-05HU000071448010.750,3058922.113.811.147
2018-02-02HU000071448010.769,9825002.117.680.119
2018-02-01HU000071448010.788,5265632.121.326.401
2018-01-31HU000071448010.771,1120442.117.902.219
2018-01-30HU000071448010.746,5049332.113.063.772
2018-01-29HU000071448010.747,4337172.113.246.397
2018-01-26HU000071448010.794,0625752.122.414.936
2018-01-25HU000071448010.849,0759202.133.232.100
2018-01-24HU000071448010.846,0984352.132.646.643
2018-01-23HU000071448010.833,1193472.130.094.591
2018-01-22HU000071448010.837,0982622.130.876.957
2018-01-19HU000071448010.820,7675872.127.665.889
2018-01-18HU000071448010.816,2234072.126.772.376
2018-01-17HU000071448010.865,8488012.136.530.118
2018-01-16HU000071448010.873,1439522.137.964.549
2018-01-15HU000071448010.933,8619782.149.903.413
2018-01-12HU000071448010.941,2530972.151.356.714
2018-01-11HU000071448010.962,3415592.155.503.296
2018-01-10HU000071448010.968,8022002.156.773.639
2018-01-09HU000071448010.946,5679252.152.401.758
2018-01-08HU000071448010.933,5468242.149.841.445
2018-01-05HU000071448010.943,0005752.151.700.317
2018-01-04HU000071448010.920,2487542.147.226.672
2018-01-03HU000071448010.935,6008912.150.245.332
2018-01-02HU000071448010.942,1089112.151.524.991
2017-12-29HU000071448010.954,0515342.153.873.245
2017-12-28HU000071448010.951,4447742.153.360.683
2017-12-27HU000071448010.951,3755212.153.347.066
2017-12-22HU000071448010.965,2468422.156.074.556
2017-12-21HU000071448010.956,3996122.154.334.943
2017-12-20HU000071448010.970,7911742.157.164.727
2017-12-19HU000071448010.961,6431082.155.365.961
2017-12-18HU000071448010.946,7952942.152.446.465
2017-12-15HU000071448010.958,2600552.154.700.758
2017-12-14HU000071448010.914,4874992.146.093.848
2017-12-13HU000071448010.948,2492022.152.732.344
2017-12-12HU000071448010.951,9288612.153.455.868
2017-12-11HU000071448010.928,1399042.148.778.293
2017-12-08HU000071448010.940,8172182.151.271.008
2017-12-07HU000071448010.924,5136962.148.065.279
2017-12-06HU000071448010.980,2291382.159.020.495
2017-12-05HU000071448010.903,9120832.144.014.425
2017-12-04HU000071448010.929,0644412.148.960.083
2017-12-01HU000071448010.928,6504822.148.878.687
2017-11-30HU000071448010.930,9840662.149.337.535
2017-11-29HU000071448010.930,4802832.149.238.477
2017-11-28HU000071448010.981,5387942.159.278.010
2017-11-27HU000071448010.981,4717792.159.264.833
2017-11-24HU000071448011.003,7633912.163.647.988
2017-11-23HU000071448010.979,4700502.158.871.237
2017-11-22HU000071448010.940,2024432.151.150.126
2017-11-21HU000071448010.980,6366342.159.100.620
2017-11-20HU000071448010.952,9125712.153.649.293
2017-11-17HU000071448010.910,5367092.145.317.012
2017-11-16HU000071448010.966,7846032.156.376.923
2017-11-15HU000071448010.961,5145662.155.340.686
2017-11-14HU000071448010.964,2746152.155.883.389
2017-11-13HU000071448010.993,1593822.161.562.943
2017-11-10HU000071448010.997,5335002.162.423.017
2017-11-09HU000071448010.996,6032512.162.240.104
2017-11-08HU000071448010.997,4550472.162.407.591
2017-11-07HU000071448010.983,1833362.159.601.373
2017-11-06HU000071448011.026,1860422.168.056.909
2017-11-03HU000071448011.028,7711472.168.565.213
2017-11-02HU000071448011.026,4447592.168.107.780
2017-10-31HU000071448011.034,0927232.169.611.584
2017-10-30HU000071448010.991,8568522.161.306.829
2017-10-27HU000071448011.021,0455632.167.046.147
2017-10-26HU000071448011.007,3584082.164.354.869
2017-10-25HU000071448011.013,3474842.165.532.489
2017-10-24HU000071448011.040,7682172.170.924.173
2017-10-20HU000071448011.034,1961222.169.631.915
2017-10-19HU000071448011.029,2107382.168.651.649
2017-10-18HU000071448011.036,4556422.170.076.200
2017-10-17HU000071448011.045,4331942.171.841.438
2017-10-16HU000071448011.049,6831022.172.677.089
2017-10-13HU000071448011.049,4488222.172.631.023
2017-10-12HU000071448011.080,2831902.178.693.923
2017-10-11HU000071448011.124,2263362.187.334.376
2017-10-10HU000071448011.119,8218012.186.468.321
2017-10-09HU000071448011.077,4955702.178.145.799
2017-10-06HU000071448011.084,0879992.179.442.055
2017-10-05HU000071448011.108,2608022.184.195.105
2017-10-04HU000071448011.095,8210432.181.749.100
2017-10-03HU000071448011.063,9076582.175.474.035
2017-10-02HU000071448011.068,0822372.176.294.874
2017-09-29HU000071448011.028,7040302.168.552.016
2017-09-28HU000071448010.984,3395602.159.828.719
2017-09-27HU000071448010.989,3372662.160.811.408
2017-09-26HU000071448010.976,1887372.158.226.039
2017-09-25HU000071448010.940,7749862.151.262.704
2017-09-22HU000071448010.939,5324622.151.018.389
2017-09-21HU000071448010.981,3213942.159.235.263
2017-09-20HU000071448011.007,2580562.164.335.137
2017-09-19HU000071448010.998,1075432.162.535.890
2017-09-18HU000071448010.993,8097932.161.690.832
2017-09-15HU000071448010.951,8144312.153.433.368
2017-09-14HU000071448010.892,7058662.141.810.969
2017-09-13HU000071448010.893,4001362.141.947.482
2017-09-12HU000071448010.861,5371112.135.682.319
2017-09-11HU000071448010.892,7555742.141.820.743
2017-09-08HU000071448010.905,0204752.144.232.366
2017-09-07HU000071448010.929,5149012.149.048.656
2017-09-06HU000071448010.912,6986752.145.742.115
2017-09-05HU000071448010.887,2613972.140.740.434
2017-09-04HU000071448010.883,0482382.139.912.009
2017-09-01HU000071448010.889,7753832.141.234.754
2017-08-31HU000071448010.893,4741852.141.962.042
2017-08-30HU000071448010.891,3601882.141.546.371
2017-08-29HU000071448010.896,8239262.142.620.695
2017-08-28HU000071448010.858,1760992.135.021.450
2017-08-25HU000071448010.857,6313342.134.914.334
2017-08-24HU000071448010.886,2469992.140.540.975
2017-08-23HU000071448010.895,9394752.142.446.787
2017-08-22HU000071448010.882,8248422.139.868.083
2017-08-21HU000071448010.918,6327432.146.908.919
2017-08-18HU000071448010.936,6610712.150.453.793
2017-08-17HU000071448010.911,1193372.145.431.573
2017-08-16HU000071448010.921,9862742.147.568.317
2017-08-15HU000071448010.939,9750852.151.105.421
2017-08-14HU000071448010.957,5134722.154.553.959
2017-08-11HU000071448010.948,6215192.152.805.552
2017-08-10HU000071448010.904,9178092.144.212.179
2017-08-09HU000071448010.909,2206862.145.058.245
2017-08-08HU000071448010.842,6094762.131.960.616
2017-08-07HU000071448010.858,7849392.135.141.165
2017-08-04HU000071448010.847,3926302.132.901.118
2017-08-03HU000071448010.860,2067812.135.420.739
2017-08-02HU000071448010.926,9992632.148.554.011
2017-08-01HU000071448010.949,6485852.153.007.502
2017-07-31HU000071448010.921,9106792.147.553.453
2017-07-28HU000071448010.966,6182892.156.344.221
2017-07-27HU000071448010.917,6423862.146.714.187
2017-07-26HU000071448010.901,9685602.143.632.274
2017-07-25HU000071448010.901,0186702.143.445.499
2017-07-24HU000071448010.995,7999782.162.082.158
2017-07-21HU000071448010.982,9842552.159.562.228
2017-07-20HU000071448010.973,9605242.157.787.910
2017-07-19HU000071448010.972,7530012.157.550.477
2017-07-18HU000071448010.987,7667982.160.502.610
2017-07-17HU000071448010.975,3276802.158.056.731
2017-07-14HU000071448010.953,1973422.153.705.287
2017-07-13HU000071448010.956,4731122.154.349.395
2017-07-12HU000071448010.926,8368492.148.522.076
2017-07-11HU000071448010.905,2755202.144.282.515
2017-07-10HU000071448010.976,8874882.158.363.433
2017-07-07HU000071448010.971,9069002.157.384.110
2017-07-06HU000071448011.002,0298482.163.307.125
2017-07-05HU000071448011.010,1161532.164.897.119
2017-07-04HU000071448011.009,0205112.164.681.685
2017-07-03HU000071448010.993,9869092.161.725.658
2017-06-30HU000071448011.040,6690862.170.904.681
2017-06-29HU000071448011.045,1708512.171.789.854
2017-06-28HU000071448011.062,6732762.175.231.321
2017-06-27HU000071448011.068,2405762.176.326.008
2017-06-26HU000071448011.056,9172292.174.099.521
2017-06-23HU000071448011.055,8383042.173.887.374
2017-06-22HU000071448011.060,6311262.174.829.777
2017-06-21HU000071448011.056,2861442.173.975.432
2017-06-20HU000071448011.071,3695712.176.941.256
2017-06-19HU000071448011.051,0797702.172.951.713
2017-06-16HU000071448011.084,8004352.179.582.140
2017-06-15HU000071448011.081,4913852.178.931.488
2017-06-14HU000071448011.079,7564082.178.590.343
2017-06-13HU000071448011.107,9936532.184.142.576
2017-06-12HU000071448011.096,3195932.181.847.129
2017-06-09HU000071448011.086,5665062.179.929.399
2017-06-08HU000071448011.110,6863322.184.672.032
2017-06-07HU000071448011.116,8567552.185.885.310
2017-06-06HU000071448011.099,6481782.182.501.622
2017-06-02HU000071448011.121,6194902.186.821.797
2017-06-01HU000071448011.125,3340112.187.552.176
2017-05-31HU000071448011.103,8490192.183.327.625
2017-05-30HU000071448011.087,7422242.180.160.578
2017-05-29HU000071448011.064,0225452.175.496.625
2017-05-26HU000071448011.083,5214012.179.330.646
2017-05-25HU000071448011.061,0279312.174.907.800
2017-05-24HU000071448011.077,5493672.178.156.377
2017-05-23HU000071448011.046,9310682.172.135.962
2017-05-22HU000071448011.018,6022182.166.565.717
2017-05-19HU000071448011.057,1127972.174.137.975
2017-05-18HU000071448011.066,5045162.175.984.650
2017-05-17HU000071448011.099,0654132.182.387.034
2017-05-16HU000071448011.092,7299572.181.141.306
2017-05-15HU000071448011.083,7037962.179.366.510
2017-05-12HU000071448011.067,8852202.176.256.135
2017-05-11HU000071448011.035,8078662.169.948.829
2017-05-10HU000071448011.036,0891482.170.004.137
2017-05-09HU000071448011.030,4492492.168.895.175
2017-05-08HU000071448011.023,9340332.167.614.101
2017-05-05HU000071448011.054,7244292.173.668.355
2017-05-04HU000071448011.066,2348552.175.931.627
2017-05-03HU000071448011.054,9860402.173.719.795
2017-05-02HU000071448011.055,6379252.173.847.974
2017-04-28HU000071448011.033,2005362.169.436.155
2017-04-27HU000071448011.032,0517422.169.210.270
2017-04-26HU000071448011.036,7993472.170.143.782
2017-04-25HU000071448011.007,7322202.164.428.371
2017-04-24HU000071448011.007,2476762.164.333.096
2017-04-21HU000071448011.009,2796912.164.732.647
2017-04-20HU000071448010.961,9355482.155.423.463
2017-04-19HU000071448010.962,2929802.155.493.744
2017-04-18HU000071448010.956,0850342.154.273.088
2017-04-13HU000071448010.955,3640782.154.131.328
2017-04-12HU000071448010.961,0048572.155.240.463
2017-04-11HU000071448010.955,4408072.154.146.415
2017-04-10HU000071448010.953,2785772.153.721.260
2017-04-07HU000071448010.950,6190982.153.198.332
2017-04-06HU000071448010.939,1449232.150.942.188
2017-04-05HU000071448010.938,0616492.150.729.186
2017-04-04HU000071448010.935,2627862.150.178.851
2017-04-03HU000071448010.944,0195452.151.900.675
2017-03-31HU000071448010.928,8020732.148.908.494
2017-03-30HU000071448010.905,3497572.144.297.112
2017-03-29HU000071448010.914,0129942.146.000.547
2017-03-28HU000071448010.932,3534542.149.606.795
2017-03-27HU000071448010.920,8441022.147.343.734
2017-03-24HU000071448010.907,3195482.144.684.428
2017-03-23HU000071448010.915,2036642.146.234.666
2017-03-22HU000071448010.943,2409372.151.747.579
2017-03-21HU000071448010.944,0874442.151.914.026
2017-03-20HU000071448010.939,4973352.151.011.482
2017-03-17HU000071448010.941,9591772.151.495.549
2017-03-16HU000071448010.947,5545952.152.595.765
2017-03-14HU000071448010.962,3809532.155.511.042
2017-03-13HU000071448010.932,4054712.149.617.023
2017-03-10HU000071448010.918,4761172.146.878.122
2017-03-09HU000071448010.886,9003802.140.669.448
2017-03-08HU000071448010.881,1973982.139.548.082
2017-03-07HU000071448010.903,9872962.144.029.214
2017-03-06HU000071448010.869,8395652.137.314.814
2017-03-03HU000071448010.867,2060952.136.797.000
2017-03-02HU000071448010.824,7614172.128.451.188
2017-03-01HU000071448010.839,0326662.131.257.315
2017-02-28HU000071448010.879,6873182.139.251.158
2017-02-27HU000071448010.899,8151482.143.208.853