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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 VIII. Tőkevédett Zártvégű Alap
Évesített hozam: 5,69%

dátum azonosító árfolyam* eszközérték
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
2017-02-24HU000071448010.909,1776862.145.049.790
2017-02-23HU000071448010.893,2822792.141.924.308
2017-02-22HU000071448010.873,9616532.138.125.332
2017-02-21HU000071448010.851,3975682.133.688.601
2017-02-20HU000071448010.857,9657932.134.980.098
2017-02-17HU000071448010.861,9320042.135.759.966
2017-02-16HU000071448010.858,4607632.135.077.423
2017-02-15HU000071448010.858,1030172.135.007.080
2017-02-14HU000071448010.850,2218452.133.457.421
2017-02-13HU000071448010.840,8961952.131.623.737
2017-02-10HU000071448010.856,5642792.134.704.521
2017-02-09HU000071448010.863,3019922.136.029.344
2017-02-08HU000071448010.830,5564922.129.590.662
2017-02-07HU000071448010.810,3911802.125.625.597
2017-02-06HU000071448010.779,0935222.119.471.601
2017-02-03HU000071448010.798,4580072.123.279.201
2017-02-02HU000071448010.815,7534022.126.679.960
2017-02-01HU000071448010.813,0967162.126.157.581
2017-01-31HU000071448010.797,5253472.123.095.814
2017-01-30HU000071448010.768,5048372.117.389.569
2017-01-27HU000071448010.766,5004532.116.995.451
2017-01-26HU000071448010.764,1528222.116.533.841
2017-01-25HU000071448010.763,2799752.116.362.215
2017-01-24HU000071448010.752,2157482.114.186.678
2017-01-23HU000071448010.753,7799452.114.494.243
2017-01-20HU000071448010.743,4343282.112.460.005
2017-01-19HU000071448010.732,3539122.110.281.285
2017-01-18HU000071448010.740,2108962.111.826.188
2017-01-17HU000071448010.715,1222712.106.893.062
2017-01-16HU000071448010.712,3604172.106.350.004
2017-01-13HU000071448010.729,8039852.109.779.898
2017-01-12HU000071448010.729,2152292.109.664.132
2017-01-11HU000071448010.723,8430032.108.607.802
2017-01-10HU000071448010.695,8096862.103.095.667
2017-01-09HU000071448010.713,0538332.106.486.349
2017-01-06HU000071448010.707,8519842.105.463.520
2017-01-05HU000071448010.686,0382752.101.174.334
2017-01-04HU000071448010.676,7306792.099.344.200
2017-01-03HU000071448010.664,5098262.096.941.238
2017-01-02HU000071448010.670,6931922.098.157.061
2016-12-30HU000071448010.646,8178492.093.462.500
2016-12-29HU000071448010.655,2909762.095.128.554
2016-12-28HU000071448010.628,8954572.089.938.456
2016-12-27HU000071448010.632,8078352.090.707.739
2016-12-23HU000071448010.624,3096612.089.036.760
2016-12-22HU000071448010.647,9318102.093.681.536
2016-12-21HU000071448010.651,0842762.094.301.399
2016-12-20HU000071448010.642,3671092.092.587.360
2016-12-19HU000071448010.625,3333962.089.238.055
2016-12-16HU000071448010.652,7972872.094.638.225
2016-12-15HU000071448010.645,6919362.093.241.114
2016-12-14HU000071448010.640,5898452.092.237.900
2016-12-13HU000071448010.639,6963152.092.062.207
2016-12-12HU000071448010.625,3639562.089.244.064
2016-12-09HU000071448010.610,4011942.086.301.966
2016-12-08HU000071448010.584,8730652.081.282.421
2016-12-07HU000071448010.587,0621382.081.712.854
2016-12-06HU000071448010.576,3033392.079.597.373
2016-12-05HU000071448010.552,9724452.075.009.866
2016-12-02HU000071448010.543,7042942.073.187.488
2016-12-01HU000071448010.558,8601422.076.167.552
2016-11-30HU000071448010.556,2428342.075.652.916
2016-11-29HU000071448010.574,5706052.079.256.669
2016-11-28HU000071448010.572,6310242.078.875.293
2016-11-25HU000071448010.548,8505812.074.199.392
2016-11-24HU000071448010.567,9203472.077.949.042
2016-11-23HU000071448010.552,0294112.074.824.439
2016-11-22HU000071448010.553,0814332.075.031.296
2016-11-21HU000071448010.544,2478392.073.294.364
2016-11-18HU000071448010.548,7312292.074.175.924
2016-11-17HU000071448010.544,4881962.073.341.625
2016-11-16HU000071448010.513,0675952.067.163.455
2016-11-15HU000071448010.527,1954152.069.941.380
2016-11-14HU000071448010.488,7543642.062.382.793
2016-11-11HU000071448010.466,1455132.057.937.260
2016-11-10HU000071448010.514,6107572.067.466.884
2016-11-09HU000071448010.517,4358282.068.022.372
2016-11-08HU000071448010.508,1408852.066.194.726
2016-11-07HU000071448010.517,8665912.068.107.072
2016-11-04HU000071448010.594,5789512.083.190.870
2016-11-03HU000071448010.598,9983222.084.059.842
2016-11-02HU000071448010.609,3078402.086.086.982
2016-10-28HU000071448010.611,4593552.086.510.030
2016-10-27HU000071448010.582,4032892.080.796.794
2016-10-26HU000071448010.584,8653552.081.280.905
2016-10-25HU000071448010.582,6801782.080.851.238
2016-10-24HU000071448010.548,1518402.074.062.000
2016-10-21HU000071448010.516,3750282.067.813.789
2016-10-20HU000071448010.503,8385222.065.348.761
2016-10-19HU000071448010.495,9825102.063.804.049
2016-10-18HU000071448010.461,1663142.056.958.210
2016-10-17HU000071448010.468,7360902.058.446.640
2016-10-14HU000071448010.419,4858622.048.762.666
2016-10-13HU000071448010.390,6235382.043.087.525
2016-10-12HU000071448010.364,7906552.038.008.057
2016-10-11HU000071448010.368,2294842.038.684.227
2016-10-10HU000071448010.361,1283902.037.287.953
2016-10-07HU000071448010.372,4949352.039.522.934
2016-10-06HU000071448010.403,9352792.045.704.986
2016-10-05HU000071448010.382,6553752.041.520.761
2016-10-04HU000071448010.408,3088322.046.564.949
2016-10-03HU000071448010.383,5681182.041.700.232
2016-09-30HU000071448010.398,1446082.044.566.378
2016-09-29HU000071448010.380,0597272.041.010.384
2016-09-28HU000071448010.360,0350762.037.072.977
2016-09-27HU000071448010.395,1261012.043.972.855
2016-09-26HU000071448010.397,5132032.044.442.226