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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: 2017-06-24

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OTP Szinergia VIII. Tőkevédett Zártvégű Alap
Évesített hozam: -1,76%

dátum azonosító árfolyam* eszközérték
2018-06-21HU000071448010.865,4203782.136.445.878
2018-06-20HU000071448010.876,2518462.138.575.648
2018-06-19HU000071448010.874,1743852.138.167.161
2018-06-18HU000071448010.820,6385262.127.640.512
2018-06-15HU000071448010.825,2857322.128.554.283
2018-06-14HU000071448010.832,0491742.129.884.165
2018-06-13HU000071448010.847,9587292.133.012.429
2018-06-12HU000071448010.770,1755802.117.718.084
2018-06-11HU000071448010.761,9189482.116.094.599
2018-06-08HU000071448010.776,6838092.118.997.784

2018-06-07HU000071448010.803,1478782.124.201.361
2018-06-06HU000071448010.810,0022992.125.549.132
2018-06-05HU000071448010.840,5452482.131.554.731
2018-06-04HU000071448010.840,9113052.131.626.708
2018-06-01HU000071448010.902,5234052.143.741.372
2018-05-31HU000071448010.903,0393082.143.842.813
2018-05-30HU000071448010.826,9022932.128.872.144
2018-05-29HU000071448010.829,4976352.129.382.461
2018-05-28HU000071448010.825,8086182.128.657.097
2018-05-25HU000071448010.816,7763242.126.881.095
2018-05-24HU000071448010.806,2104942.124.803.557
2018-05-23HU000071448010.831,3771392.129.752.024
2018-05-22HU000071448010.830,2901932.129.538.300
2018-05-18HU000071448010.823,2945662.128.162.764
2018-05-17HU000071448010.821,5128772.127.812.434
2018-05-16HU000071448010.786,0092312.120.831.423
2018-05-15HU000071448010.819,2111352.127.359.847
2018-05-14HU000071448010.844,2372812.132.280.688
2018-05-11HU000071448010.855,9343582.134.580.661
2018-05-10HU000071448010.864,2516122.136.216.066
2018-05-09HU000071448010.851,2895372.133.667.359
2018-05-08HU000071448010.862,5057112.135.872.773
2018-05-07HU000071448010.879,4076332.139.196.164
2018-05-04HU000071448010.873,5622802.138.046.804
2018-05-03HU000071448010.841,4152662.131.725.801
2018-05-02HU000071448010.843,1611832.132.069.097
2018-04-27HU000071448010.840,3791272.131.522.067
2018-04-26HU000071448010.846,7339342.132.771.600
2018-04-24HU000071448010.787,7165312.121.167.126
2018-04-23HU000071448010.768,5043482.117.389.473
2018-04-20HU000071448010.772,4764582.118.170.501
2018-04-19HU000071448010.736,2949632.111.056.206
2018-04-18HU000071448010.735,7335532.110.945.817
2018-04-17HU000071448010.791,5121652.121.913.454
2018-04-16HU000071448010.786,6891492.120.965.114
2018-04-13HU000071448010.795,2064102.122.639.846
2018-04-12HU000071448010.824,6900902.128.437.163
2018-04-11HU000071448010.827,4579262.128.981.397
2018-04-10HU000071448010.828,3539072.129.157.572
2018-04-09HU000071448010.803,4452212.124.259.827
2018-04-06HU000071448010.762,1205372.116.134.237
2018-04-05HU000071448010.708,2238542.105.536.640
2018-04-04HU000071448010.713,5919552.106.592.159
2018-04-03HU000071448010.686,8905242.101.341.910
2018-03-29HU000071448010.689,1236342.101.781.002
2018-03-28HU000071448010.701,4041692.104.195.699
2018-03-27HU000071448010.742,8303292.112.341.242
2018-03-26HU000071448010.761,1957102.115.952.390
2018-03-23HU000071448010.791,0510912.121.822.794
2018-03-22HU000071448010.783,9296182.120.422.513
2018-03-21HU000071448010.806,0241832.124.766.923
2018-03-20HU000071448010.816,6205022.126.850.456
2018-03-19HU000071448010.826,7584072.128.843.852
2018-03-14HU000071448010.857,3244302.134.853.988
2018-03-13HU000071448010.909,3775812.145.089.095
2018-03-12HU000071448010.831,9838932.129.871.329
2018-03-09HU000071448010.830,1144952.129.503.753
2018-03-08HU000071448010.876,9710422.138.717.062
2018-03-07HU000071448010.859,8674202.135.354.011
2018-03-06HU000071448010.872,4811062.137.834.215
2018-03-05HU000071448010.936,4664292.150.415.521
2018-03-02HU000071448010.907,9003352.144.798.627
2018-03-01HU000071448010.838,9925442.131.249.426
2018-02-28HU000071448010.799,3056182.123.445.865
2018-02-27HU000071448010.811,3412032.125.812.398
2018-02-26HU000071448010.806,9155212.124.942.185
2018-02-23HU000071448010.758,9503892.115.510.897
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