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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: 2018-01-17

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OTP Szinergia IX. Tőkevédett Zártvégű Alap
Évesített hozam: -2,20%

dátum azonosító árfolyam* eszközérték
2019-01-10HU000071500811.050,3810611.800.604.342
2019-01-09HU000071500810.985,0051491.789.951.664
2019-01-08HU000071500810.951,5456441.784.499.605
2019-01-07HU000071500810.920,7904511.779.488.200
2019-01-04HU000071500810.885,4699441.773.732.900
2019-01-02HU000071500810.847,5714011.767.557.522
2018-12-28HU000071500810.865,6163181.770.497.851
2018-12-27HU000071500810.864,7577591.770.357.953
2018-12-21HU000071500810.854,2972411.768.653.464
2018-12-20HU000071500810.847,5704621.767.557.369

2018-12-19HU000071500810.828,6427321.764.473.190
2018-12-18HU000071500810.840,2224121.766.360.041
2018-12-17HU000071500810.843,1808091.766.842.097
2018-12-13HU000071500810.826,9738381.764.201.252
2018-12-12HU000071500810.806,1401761.760.806.511
2018-12-11HU000071500810.830,3937461.764.758.509
2018-12-10HU000071500810.807,0266961.760.950.965
2018-12-07HU000071500810.837,1973671.765.867.125
2018-12-06HU000071500810.881,4706371.773.081.233
2018-12-05HU000071500810.886,2057501.773.852.796
2018-12-04HU000071500810.824,7635281.763.841.093
2018-12-03HU000071500810.838,2857041.766.044.464
2018-11-30HU000071500810.849,5941761.767.887.123
2018-11-29HU000071500810.844,9359111.767.128.082
2018-11-28HU000071500810.838,1114921.766.016.077
2018-11-27HU000071500810.826,8272361.764.177.364
2018-11-26HU000071500810.830,3626381.764.753.440
2018-11-23HU000071500810.830,0455861.764.701.778
2018-11-22HU000071500810.788,0035661.757.851.241
2018-11-21HU000071500810.827,1978271.764.237.750
2018-11-20HU000071500810.911,4816841.777.971.383
2018-11-19HU000071500810.900,1470801.776.124.466
2018-11-16HU000071500810.873,8131391.771.833.482
2018-11-15HU000071500810.831,5597531.764.948.504
2018-11-14HU000071500810.998,0723071.792.080.892
2018-11-13HU000071500811.004,5746791.793.140.421
2018-11-12HU000071500811.050,6128451.800.642.110
2018-11-09HU000071500811.176,3628341.821.132.442
2018-11-08HU000071500811.170,5849771.820.190.969
2018-11-07HU000071500811.193,2825431.823.889.424
2018-11-06HU000071500811.223,0611431.828.741.698
2018-11-05HU000071500811.225,6182091.829.158.359
2018-10-31HU000071500811.242,9941511.831.989.682
2018-10-30HU000071500811.225,7099701.829.173.311
2018-10-29HU000071500811.211,5817731.826.871.192
2018-10-26HU000071500811.190,2397501.823.393.616
2018-10-25HU000071500811.193,5355001.823.930.642
2018-10-24HU000071500811.203,2051921.825.506.270
2018-10-19HU000071500811.186,9703031.822.860.876
2018-10-18HU000071500811.126,9188811.813.075.797
2018-10-17HU000071500811.134,5641171.814.321.550
2018-10-16HU000071500811.125,5361381.812.850.486
2018-10-15HU000071500811.116,9916471.811.458.204
2018-10-12HU000071500811.103,5886461.809.274.252
2018-10-11HU000071500811.081,8594921.805.733.595
2018-10-10HU000071500811.076,1592621.804.804.771
2018-10-09HU000071500811.073,2815311.804.335.859
2018-10-08HU000071500811.061,6869681.802.446.583
2018-10-05HU000071500811.045,6004791.799.825.370
2018-10-04HU000071500811.044,4371411.799.635.810
2018-10-03HU000071500811.030,6877231.797.395.411
2018-10-02HU000071500811.061,3057171.802.384.460
2018-10-01HU000071500811.067,5125291.803.395.829
2018-09-28HU000071500811.055,7194701.801.474.209
2018-09-27HU000071500811.026,9564271.796.787.415
2018-09-26HU000071500811.021,7486271.795.938.830
2018-09-25HU000071500811.029,2313421.797.158.101
2018-09-24HU000071500811.082,0116481.805.758.388
2018-09-21HU000071500811.079,7568011.805.390.972
2018-09-20HU000071500811.060,6984381.802.285.507
2018-09-19HU000071500811.081,6199581.805.694.564
2018-09-18HU000071500811.081,0685451.805.604.714
2018-09-17HU000071500811.087,8025781.806.701.991
2018-09-14HU000071500811.063,5160941.802.744.630
2018-09-13HU000071500811.035,1554821.798.123.410
2018-09-12HU000071500811.065,9169111.803.135.831
2018-09-11HU000071500811.057,0499491.801.691.004
2018-09-10HU000071500811.095,9984111.808.037.461
2018-09-07HU000071500811.082,7882411.805.884.930
2018-09-06HU000071500811.067,0062411.803.313.332
2018-09-05HU000071500811.103,2066831.809.212.013
2018-09-04HU000071500811.132,6871151.814.015.702
2018-09-03HU000071500811.124,9451411.812.754.186
2018-08-31HU000071500811.144,9526471.816.014.309
2018-08-30HU000071500811.177,8481941.821.374.474
2018-08-29HU000071500811.172,0528641.820.430.154
2018-08-28HU000071500811.167,6782781.819.717.337
2018-08-27HU000071500811.132,9307131.814.055.395
2018-08-24HU000071500811.112,3655471.810.704.404
2018-08-23HU000071500811.110,1564211.810.344.438
2018-08-22HU000071500811.120,8774311.812.091.373
2018-08-21HU000071500811.094,2996961.807.760.664
2018-08-17HU000071500811.114,7755251.811.097.098
2018-08-16HU000071500811.185,8459851.822.677.674
2018-08-15HU000071500811.191,2709381.823.561.643
2018-08-14HU000071500811.247,9291171.832.793.810
2018-08-13HU000071500811.289,2449171.839.526.013
2018-08-10HU000071500811.288,5294241.839.409.427
2018-08-09HU000071500811.289,0149681.839.488.544
2018-08-08HU000071500811.291,5295281.839.898.279
2018-08-07HU000071500811.344,4888281.848.527.732
2018-08-06HU000071500811.322,4256041.844.932.640
2018-08-03HU000071500811.322,9321301.845.015.176
2018-08-02HU000071500811.373,9844061.853.333.889
2018-08-01HU000071500811.343,1536161.848.310.166
2018-07-31HU000071500811.364,4182021.851.775.124
2018-07-30HU000071500811.376,2879621.853.709.242
2018-07-27HU000071500811.378,2365091.854.026.748
2018-07-26HU000071500811.387,1502591.855.479.199
2018-07-25HU000071500811.368,0304521.852.363.722
2018-07-24HU000071500811.337,8509621.847.446.125
2018-07-23HU000071500811.332,3060731.846.542.613
2018-07-20HU000071500811.339,5091781.847.716.323
2018-07-19HU000071500811.319,8784131.844.517.588
2018-07-18HU000071500811.364,3636071.851.766.228
2018-07-17HU000071500811.361,6200011.851.319.171
2018-07-16HU000071500811.385,9313571.855.280.585
2018-07-13HU000071500811.368,8942161.852.504.468
2018-07-12HU000071500811.380,2894961.854.361.272
2018-07-11HU000071500811.385,2455431.855.168.835
2018-07-10HU000071500811.397,5221391.857.169.245
2018-07-09HU000071500811.426,5578511.861.900.469
2018-07-06HU000071500811.441,8723001.864.395.882
2018-07-05HU000071500811.443,5648781.864.671.679
2018-07-04HU000071500811.452,2333551.866.084.164
2018-07-03HU000071500811.460,0209461.867.353.113
2018-07-02HU000071500811.467,0358341.868.496.154
2018-06-29HU000071500811.462,3873151.867.738.701
2018-06-28HU000071500811.462,9915001.867.837.150
2018-06-27HU000071500811.475,3147691.869.845.165
2018-06-26HU000071500811.490,8905271.872.383.157
2018-06-25HU000071500811.507,9968761.875.170.551
2018-06-22HU000071500811.457,7694381.866.986.241
2018-06-21HU000071500811.416,7191381.860.297.300
2018-06-20HU000071500811.418,4170611.860.573.968
2018-06-19HU000071500811.412,0967931.859.544.112
2018-06-18HU000071500811.379,8504341.854.289.729
2018-06-15HU000071500811.378,4719941.854.065.119
2018-06-14HU000071500811.361,6690421.851.327.162
2018-06-13HU000071500811.376,0622171.853.672.458
2018-06-12HU000071500811.320,6224861.844.638.831
2018-06-11HU000071500811.287,9288781.839.311.571
2018-06-08HU000071500811.285,4000121.838.899.505
2018-06-07HU000071500811.327,3049001.845.727.697
2018-06-06HU000071500811.323,4002031.845.091.446
2018-06-05HU000071500811.363,1920651.851.575.331
2018-06-04HU000071500811.372,9553961.853.166.217
2018-06-01HU000071500811.404,9283071.858.376.043
2018-05-31HU000071500811.426,5659391.861.901.787
2018-05-30HU000071500811.368,9059131.852.506.374
2018-05-29HU000071500811.356,9030651.850.550.570
2018-05-28HU000071500811.367,0748111.852.208.005
2018-05-25HU000071500811.359,8128761.851.024.709
2018-05-24HU000071500811.355,3057471.850.290.295
2018-05-23HU000071500811.368,9499091.852.513.543
2018-05-22HU000071500811.366,8142201.852.165.543
2018-05-18HU000071500811.355,3469021.850.297.001
2018-05-17HU000071500811.356,2992971.850.452.189
2018-05-16HU000071500811.308,7476201.842.703.881
2018-05-15HU000071500811.318,4242231.844.280.635
2018-05-14HU000071500811.355,8831451.850.384.379
2018-05-11HU000071500811.359,6114701.850.991.891
2018-05-10HU000071500811.375,1957101.853.531.265
2018-05-09HU000071500811.371,9234591.852.998.068
2018-05-08HU000071500811.378,9957471.854.150.462
2018-05-07HU000071500811.384,0601251.854.975.677
2018-05-04HU000071500811.386,3809631.855.353.846
2018-05-03HU000071500811.348,6873061.849.211.853
2018-05-02HU000071500811.349,9700821.849.420.875
2018-04-27HU000071500811.350,5430971.849.514.245
2018-04-26HU000071500811.357,4754361.850.643.835
2018-04-24HU000071500811.285,1091531.838.852.111
2018-04-23HU000071500811.274,9000891.837.188.595
2018-04-20HU000071500811.288,6869681.839.435.098
2018-04-19HU000071500811.252,7713651.833.582.830
2018-04-18HU000071500811.246,0144961.832.481.832
2018-04-17HU000071500811.314,6823841.843.670.921
2018-04-16HU000071500811.311,1005801.843.087.284
2018-04-13HU000071500811.332,0738291.846.504.770
2018-04-12HU000071500811.358,7787541.850.856.204
2018-04-11HU000071500811.346,2964741.848.822.279
2018-04-10HU000071500811.335,5637611.847.073.437
2018-04-09HU000071500811.307,3785391.842.480.796
2018-04-06HU000071500811.279,5834731.837.951.729
2018-04-05HU000071500811.222,4417561.828.640.772
2018-04-04HU000071500811.184,2363501.822.415.392
2018-04-03HU000071500811.158,0381971.818.146.534
2018-03-29HU000071500811.156,2702201.817.858.451
2018-03-28HU000071500811.161,8176751.818.762.381
2018-03-27HU000071500811.185,7111171.822.655.698
2018-03-26HU000071500811.219,4735891.828.157.124
2018-03-23HU000071500811.253,0753511.833.632.363
2018-03-22HU000071500811.271,8044431.836.684.175
2018-03-21HU000071500811.283,1607901.838.534.635
2018-03-20HU000071500811.302,2578111.841.646.399
2018-03-19HU000071500811.316,8204551.844.019.309
2018-03-14HU000071500811.351,6380191.849.692.657
2018-03-13HU000071500811.403,2895031.858.109.008
2018-03-12HU000071500811.348,7855171.849.227.856
2018-03-09HU000071500811.326,0383441.845.521.318
2018-03-08HU000071500811.348,6101941.849.199.288
2018-03-07HU000071500811.351,9627911.849.745.577
2018-03-06HU000071500811.358,5187391.850.813.836
2018-03-05HU000071500811.391,4798801.856.184.689
2018-03-02HU000071500811.369,8257141.852.656.251
2018-03-01HU000071500811.300,1611651.841.304.761
2018-02-28HU000071500811.274,1139831.837.060.503
2018-02-27HU000071500811.262,4407251.835.158.404
2018-02-26HU000071500811.260,6587191.834.868.035
2018-02-23HU000071500811.221,7895731.828.534.502
2018-02-22HU000071500811.186,8613461.822.843.122
2018-02-20HU000071500811.081,1795641.805.622.804
2018-02-19HU000071500811.084,9832641.806.242.598
2018-02-16HU000071500811.108,1688121.810.020.567
2018-02-15HU000071500811.148,6325321.816.613.928
2018-02-14HU000071500811.168,5706531.819.862.745
2018-02-13HU000071500811.174,2356931.820.785.835
2018-02-12HU000071500811.211,0475871.826.784.149
2018-02-09HU000071500811.233,5635711.830.453.016
2018-02-08HU000071500811.181,1084601.821.905.718
2018-02-07HU000071500811.183,5653261.822.306.052
2018-02-06HU000071500811.179,6777381.821.672.589
2018-02-05HU000071500811.153,5715431.817.418.715
2018-02-02HU000071500811.180,2967811.821.773.459
2018-02-01HU000071500811.217,7425631.827.875.062
2018-01-31HU000071500811.213,4572221.827.176.787
2018-01-30HU000071500811.172,8597201.820.561.627
2018-01-29HU000071500811.155,2706681.817.695.579
2018-01-26HU000071500811.213,4475801.827.175.216
2018-01-25HU000071500811.252,4049531.833.523.125
2018-01-24HU000071500811.299,5970171.841.212.836
2018-01-23HU000071500811.298,3041521.841.002.170
2018-01-22HU000071500811.291,0535701.839.820.724
2018-01-19HU000071500811.277,2844331.837.577.112
2018-01-18HU000071500811.267,6345581.836.004.713
2018-01-17HU000071500811.293,5407901.840.226.004