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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: 2018-07-18

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OTP Szinergia VIII. Tőkevédett Zártvégű Alap
Évesített hozam: 3,02%

dátum azonosító árfolyam* eszközérték
2019-07-16HU000071448011.148,1884072.192.050.000
2019-07-15HU000071448011.153,2363242.193.040.000
2019-07-11HU000071448011.128,7116532.188.220.000
2019-07-09HU000071448011.114,7901422.185.480.000
2019-07-08HU000071448011.111,8482062.184.900.000
2019-07-05HU000071448011.107,9860402.184.140.000
2019-07-04HU000071448011.078,0212842.178.250.000
2019-07-03HU000071448011.139,2867552.190.300.000
2019-07-01HU000071448011.107,2178172.183.990.000
2019-06-28HU000071448011.093,2972312.181.250.000

2019-06-26HU000071448011.087,0138842.180.020.000
2019-06-25HU000071448011.086,4165332.179.900.000
2019-06-24HU000071448011.100,4022212.182.650.000
2019-06-21HU000071448011.045,6218242.171.880.000
2019-06-20HU000071448011.033,7833422.169.550.000
2019-06-19HU000071448010.954,5848402.153.980.000
2019-06-18HU000071448010.947,5767902.152.600.000
2019-06-17HU000071448010.980,6335212.159.100.000
2019-06-12HU000071448010.929,6983032.149.080.000
2019-06-11HU000071448010.928,4775522.148.840.000
2019-06-07HU000071448010.902,8226242.143.800.000
2019-06-06HU000071448010.967,7355312.156.560.000
2019-06-04HU000071448010.987,0231552.160.360.000
2019-06-03HU000071448011.088,1390492.180.240.000
2019-05-31HU000071448011.052,9962062.173.330.000
2019-05-30HU000071448011.018,3270342.166.510.000
2019-05-28HU000071448010.995,2279692.161.970.000
2019-05-27HU000071448010.978,3204942.158.650.000
2019-05-24HU000071448010.963,3105712.155.690.000
2019-05-23HU000071448010.983,1680232.159.600.000
2019-05-22HU000071448010.958,5879272.154.770.000
2019-05-21HU000071448010.938,6184882.150.840.000
2019-05-17HU000071448010.930,3260012.149.210.000
2019-05-16HU000071448010.911,9610892.145.600.000
2019-05-14HU000071448010.892,9293642.141.850.000
2019-05-13HU000071448010.883,6230452.140.030.000
2019-05-10HU000071448010.932,7655782.149.690.000
2019-05-09HU000071448010.934,2537532.149.980.000
2019-05-07HU000071448011.006,6450662.164.210.000
2019-05-06HU000071448010.989,1110322.160.770.000
2019-05-03HU000071448011.036,5211112.170.090.000
2019-05-02HU000071448011.016,3622582.166.130.000
2019-04-29HU000071448011.047,4672782.172.240.000
2019-04-26HU000071448011.048,1490022.172.380.000
2019-04-25HU000071448011.054,6065512.173.650.000
2019-04-24HU000071448011.008,2850512.164.540.000
2019-04-23HU000071448010.982,9884862.159.560.000
2019-04-18HU000071448010.978,1514182.158.610.000
2019-04-17HU000071448011.002,7955432.163.460.000
2019-04-16HU000071448011.033,1323112.169.420.000
2019-04-15HU000071448011.018,1544642.166.480.000
2019-04-12HU000071448011.039,7191752.170.720.000
2019-04-11HU000071448011.031,8233112.169.170.000
2019-04-10HU000071448011.030,8599392.168.980.000
2019-04-09HU000071448011.037,7431292.170.330.000
2019-04-08HU000071448011.033,2515512.169.450.000
2019-04-05HU000071448011.009,8589622.164.850.000
2019-04-04HU000071448011.036,1708402.170.020.000
2019-04-03HU000071448011.023,6599062.167.560.000
2019-04-02HU000071448011.017,8560532.166.420.000
2019-04-01HU000071448011.004,1389882.163.720.000
2019-03-29HU000071448011.002,5431272.163.410.000
2019-03-28HU000071448010.952,5744912.153.580.000
2019-03-27HU000071448010.967,8622472.156.590.000
2019-03-26HU000071448010.942,6528062.151.630.000
2019-03-25HU000071448010.930,0361442.149.150.000
2019-03-22HU000071448010.900,9215322.143.430.000
2019-03-21HU000071448010.924,7855292.148.120.000
2019-03-20HU000071448010.932,8457652.149.700.000
2019-03-19HU000071448010.891,2839322.141.530.000
2019-03-18HU000071448010.904,3013512.144.090.000
2019-03-14HU000071448010.914,2324292.146.040.000
2019-03-13HU000071448010.903,7636352.143.990.000
2019-03-12HU000071448010.931,5586132.149.450.000
2019-03-08HU000071448010.934,6820192.150.060.000
2019-03-07HU000071448010.939,2479302.150.960.000
2019-03-06HU000071448010.941,3892832.151.380.000
2019-03-05HU000071448010.955,3732942.154.130.000
2019-03-04HU000071448010.946,6202732.152.410.000
2019-03-01HU000071448010.937,8215722.150.680.000
2019-02-28HU000071448010.972,6835502.157.540.000
2019-02-27HU000071448010.984,7078292.159.900.000
2019-02-26HU000071448010.951,8221512.153.430.000
2019-02-25HU000071448010.946,1435862.152.320.000
2019-02-22HU000071448010.934,3734212.150.000.000
2019-02-21HU000071448010.956,4692772.154.350.000
2019-02-20HU000071448010.961,3799002.155.310.000
2019-02-19HU000071448010.954,6240212.153.990.000
2019-02-18HU000071448010.971,2706532.157.260.000
2019-02-15HU000071448010.955,7785012.154.210.000
2019-02-14HU000071448010.985,2262802.160.000.000
2019-02-13HU000071448010.972,1274342.157.430.000
2019-02-12HU000071448010.963,3130072.155.690.000
2019-02-11HU000071448010.962,1917072.155.470.000
2019-02-08HU000071448010.953,9724862.153.860.000
2019-02-07HU000071448010.946,7756882.152.440.000
2019-02-06HU000071448010.885,4567102.140.390.000
2019-02-05HU000071448010.884,3944612.140.180.000
2019-02-04HU000071448010.875,5858682.138.440.000
2019-02-01HU000071448010.871,0111482.137.550.000
2019-01-31HU000071448010.855,1671532.134.430.000
2019-01-30HU000071448010.855,5011752.134.500.000
2019-01-29HU000071448010.871,3350952.137.610.000
2019-01-28HU000071448010.814,8930572.126.510.000
2019-01-25HU000071448010.789,1863932.121.460.000
2019-01-24HU000071448010.768,6259132.117.410.000
2019-01-23HU000071448010.770,3191762.117.750.000
2019-01-22HU000071448010.781,4145042.119.930.000
2019-01-21HU000071448010.792,2679072.122.060.000
2019-01-18HU000071448010.810,2168262.125.590.000
2019-01-17HU000071448010.749,1587212.113.590.000
2019-01-16HU000071448010.700,5768812.104.030.000
2019-01-15HU000071448010.728,5427912.109.530.000
2019-01-14HU000071448010.745,3313972.112.830.000
2019-01-11HU000071448010.739,5217422.111.690.000
2019-01-10HU000071448010.645,3779222.093.180.000
2019-01-09HU000071448010.605,3713922.085.310.000
2019-01-08HU000071448010.575,5323052.079.450.000
2019-01-07HU000071448010.530,6554152.070.620.000
2019-01-04HU000071448010.496,1041712.063.830.000
2019-01-02HU000071448010.454,1274032.055.570.000
2018-12-28HU000071448010.475,2099502.059.720.000
2018-12-27HU000071448010.480,5303472.060.770.000
2018-12-21HU000071448010.479,9901642.060.660.000
2018-12-20HU000071448010.486,7019552.061.980.000
2018-12-19HU000071448010.464,4013262.057.590.000
2018-12-18HU000071448010.547,1605672.073.870.000
2018-12-17HU000071448010.550,1759412.074.460.000
2018-12-13HU000071448010.477,5969292.060.190.000
2018-12-12HU000071448010.462,9041182.057.300.000
2018-12-11HU000071448010.533,8585602.071.250.000
2018-12-10HU000071448010.474,5544072.059.590.000
2018-12-07HU000071448010.543,5323502.073.150.000
2018-12-06HU000071448010.561,8393162.076.750.000
2018-12-05HU000071448010.557,8498942.075.970.000
2018-12-04HU000071448010.499,3948732.064.480.000
2018-12-03HU000071448010.531,0392472.070.700.000
2018-11-30HU000071448010.529,0285722.070.300.000
2018-11-29HU000071448010.516,4161212.067.820.000
2018-11-28HU000071448010.498,5465452.064.310.000
2018-11-27HU000071448010.494,5856192.063.530.000
2018-11-26HU000071448010.502,4219342.065.070.000
2018-11-23HU000071448010.500,0384482.064.600.000
2018-11-22HU000071448010.427,7387552.050.390.000
2018-11-21HU000071448010.563,6124312.077.100.000
2018-11-20HU000071448010.553,4149922.075.100.000
2018-11-19HU000071448010.538,2932752.072.120.000
2018-11-16HU000071448010.529,5445972.070.400.000
2018-11-15HU000071448010.497,6394712.064.130.000
2018-11-14HU000071448010.605,0993402.085.260.000
2018-11-13HU000071448010.609,5454612.086.130.000
2018-11-12HU000071448010.664,1558482.096.870.000
2018-11-09HU000071448010.706,2343562.105.150.000
2018-11-08HU000071448010.723,7936812.108.600.000
2018-11-07HU000071448010.759,3178132.115.580.000
2018-11-06HU000071448010.739,2039382.111.630.000
2018-11-05HU000071448010.732,6107522.110.330.000
2018-10-31HU000071448010.743,0977842.112.390.000
2018-10-30HU000071448010.733,2376062.110.460.000
2018-10-29HU000071448010.711,0665472.106.100.000
2018-10-26HU000071448010.712,1597082.106.310.000
2018-10-25HU000071448010.715,2529752.106.920.000
2018-10-24HU000071448010.728,9332952.109.610.000
2018-10-19HU000071448010.712,8378922.106.440.000
2018-10-18HU000071448010.662,2558542.096.500.000
2018-10-17HU000071448010.668,3383392.097.690.000
2018-10-16HU000071448010.643,7154122.092.850.000
2018-10-15HU000071448010.634,0493882.090.950.000
2018-10-12HU000071448010.609,3285652.086.090.000
2018-10-11HU000071448010.599,3979042.084.140.000
2018-10-10HU000071448010.605,6611572.085.370.000
2018-10-09HU000071448010.599,3379582.084.130.000
2018-10-08HU000071448010.583,7906552.081.070.000
2018-10-05HU000071448010.587,1007692.081.720.000
2018-10-04HU000071448010.586,0769472.081.520.000
2018-10-03HU000071448010.563,0362312.076.990.000
2018-10-02HU000071448010.589,3013302.082.150.000
2018-10-01HU000071448010.584,3118022.081.170.000
2018-09-28HU000071448010.557,6411752.075.930.000
2018-09-27HU000071448010.545,4542742.073.530.000
2018-09-26HU000071448010.543,8687172.073.220.000
2018-09-25HU000071448010.543,4489852.073.140.000
2018-09-24HU000071448010.572,9168022.078.930.000
2018-09-21HU000071448010.567,8771392.077.940.000
2018-09-20HU000071448010.541,8540902.072.820.000
2018-09-19HU000071448010.577,4331892.079.820.000
2018-09-18HU000071448010.560,6910612.076.530.000
2018-09-17HU000071448010.575,1016642.079.360.000
2018-09-14HU000071448010.521,8669372.068.890.000
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2018-09-12HU000071448010.558,9073172.076.180.000
2018-09-11HU000071448010.553,6249872.075.140.000
2018-09-10HU000071448010.579,0619142.080.140.000
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2018-09-05HU000071448010.609,8262712.086.190.000
2018-09-04HU000071448010.596,1977692.083.510.000
2018-09-03HU000071448010.595,0671422.083.290.000
2018-08-31HU000071448010.640,1090182.092.140.000
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2018-08-29HU000071448010.651,5185022.094.390.000
2018-08-28HU000071448010.652,9415242.094.670.000
2018-08-27HU000071448010.599,3131192.084.120.000
2018-08-24HU000071448010.625,8588602.089.340.000
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2018-08-22HU000071448010.611,9943962.086.620.000
2018-08-21HU000071448010.627,0706462.089.580.000
2018-08-17HU000071448010.673,7471982.098.760.000
2018-08-16HU000071448010.670,8606252.098.190.000
2018-08-15HU000071448010.670,1001082.098.040.000
2018-08-14HU000071448010.777,1100812.119.080.000
2018-08-13HU000071448010.765,3628882.116.770.000
2018-08-10HU000071448010.771,7236412.118.020.000
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2018-08-08HU000071448010.785,1924702.120.670.000
2018-08-07HU000071448010.824,6079862.128.420.000
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2018-08-03HU000071448010.831,1223682.129.700.000
2018-08-02HU000071448010.843,5779902.132.150.000
2018-08-01HU000071448010.830,0164422.129.480.000
2018-07-31HU000071448010.850,9006192.133.590.000
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2018-07-25HU000071448010.850,2373722.133.460.000
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2018-07-19HU000071448010.793,1035152.122.230.000
2018-07-18HU000071448010.822,8721242.128.080.000