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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: 2017-06-22

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OTP Szinergia IX. Tőkevédett Zártvégű Alap
Évesített hozam: -0,94%

dátum azonosító árfolyam* eszközérték
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
2018-01-16HU000071500811.294,1224161.840.320.777
2018-01-15HU000071500811.354,3858361.850.140.400
2018-01-12HU000071500811.393,3895421.856.495.859
2018-01-11HU000071500811.417,9309581.860.494.760
2018-01-10HU000071500811.443,3846571.864.642.313
2018-01-09HU000071500811.442,6868271.864.528.605
2018-01-08HU000071500811.421,7919241.861.123.885
2018-01-05HU000071500811.422,6381481.861.261.773
2018-01-04HU000071500811.418,8506491.860.644.619
2018-01-03HU000071500811.416,0842311.860.193.845
2018-01-02HU000071500811.423,1188991.861.340.109
2017-12-29HU000071500811.432,1638161.862.813.933
2017-12-28HU000071500811.431,1319951.862.645.803
2017-12-27HU000071500811.432,3205621.862.839.474
2017-12-22HU000071500811.439,5916901.864.024.268
2017-12-21HU000071500811.444,2329621.864.780.540
2017-12-20HU000071500811.442,6543801.864.523.318
2017-12-19HU000071500811.446,8216271.865.202.350
2017-12-18HU000071500811.415,7712601.860.142.848
2017-12-15HU000071500811.424,7863701.861.611.815
2017-12-14HU000071500811.370,3131421.852.735.675
2017-12-13HU000071500811.391,2194851.856.142.259
2017-12-12HU000071500811.380,9150941.854.463.210
2017-12-11HU000071500811.397,4628431.857.159.583
2017-12-08HU000071500811.406,6214921.858.651.939
2017-12-07HU000071500811.399,0397501.857.416.532
2017-12-06HU000071500811.423,1850561.861.350.889
2017-12-05HU000071500811.381,8554481.854.616.436
2017-12-04HU000071500811.382,9965821.854.802.378
2017-12-01HU000071500811.373,9016971.853.320.412
2017-11-30HU000071500811.384,3475651.855.022.514
2017-11-29HU000071500811.381,7774401.854.603.725
2017-11-28HU000071500811.430,1036851.862.478.245
2017-11-27HU000071500811.439,0558781.863.936.960
2017-11-24HU000071500811.446,6427021.865.173.195
2017-11-23HU000071500811.389,1979321.855.812.857
2017-11-22HU000071500811.368,5330881.852.445.624
2017-11-21HU000071500811.418,3336521.860.560.377
2017-11-20HU000071500811.386,3743531.855.352.769
2017-11-17HU000071500811.342,6674221.848.230.943
2017-11-16HU000071500811.399,0385471.857.416.336
2017-11-15HU000071500811.375,5227711.853.584.558
2017-11-14HU000071500811.382,8935711.854.785.593
2017-11-13HU000071500811.393,9928201.856.594.160
2017-11-10HU000071500811.418,0465061.860.513.588
2017-11-09HU000071500811.409,8231551.859.173.634
2017-11-08HU000071500811.409,0233081.859.043.303
2017-11-07HU000071500811.434,2075421.863.146.948
2017-11-06HU000071500811.496,3282211.873.269.202
2017-11-03HU000071500811.492,6078001.872.662.978
2017-11-02HU000071500811.496,4410941.873.287.594
2017-10-31HU000071500811.503,8817211.874.500.007
2017-10-30HU000071500811.480,9861061.870.769.281
2017-10-27HU000071500811.480,0820651.870.621.972
2017-10-26HU000071500811.481,9138481.870.920.452
2017-10-25HU000071500811.482,6789841.871.045.127
2017-10-24HU000071500811.515,7885111.876.440.159
2017-10-20HU000071500811.511,5555621.875.750.421
2017-10-19HU000071500811.507,6896741.875.120.494
2017-10-18HU000071500811.517,3924021.876.701.505
2017-10-17HU000071500811.544,2672441.881.080.626
2017-10-16HU000071500811.545,4715211.881.276.857
2017-10-13HU000071500811.540,0549941.880.394.261
2017-10-12HU000071500811.581,1714871.887.093.988
2017-10-11HU000071500811.630,2896991.895.097.555
2017-10-10HU000071500811.642,5200651.897.090.432
2017-10-09HU000071500811.591,2817881.888.741.411
2017-10-06HU000071500811.597,9167081.889.822.538
2017-10-05HU000071500811.622,6602171.893.854.369
2017-10-04HU000071500811.613,8700851.892.422.061
2017-10-03HU000071500811.591,6796221.888.806.236
2017-10-02HU000071500811.577,0252171.886.418.374
2017-09-29HU000071500811.554,3493571.882.723.456
2017-09-28HU000071500811.535,0683541.879.581.713
2017-09-27HU000071500811.474,6751111.869.740.936
2017-09-26HU000071500811.472,3190891.869.357.034
2017-09-25HU000071500811.442,5280001.864.502.725
2017-09-22HU000071500811.463,2723371.867.882.911
2017-09-21HU000071500811.447,9029731.865.378.550
2017-09-20HU000071500811.485,0950811.871.438.818
2017-09-19HU000071500811.495,1020471.873.069.403
2017-09-18HU000071500811.479,9747711.870.604.489
2017-09-15HU000071500811.458,8203201.867.157.477
2017-09-14HU000071500811.405,6544231.858.494.360
2017-09-13HU000071500811.367,2000181.852.228.407
2017-09-12HU000071500811.353,0118441.849.916.515
2017-09-11HU000071500811.359,3449141.850.948.457
2017-09-08HU000071500811.371,9181501.852.997.203
2017-09-07HU000071500811.397,5865051.857.179.733
2017-09-06HU000071500811.406,0274941.858.555.150
2017-09-05HU000071500811.396,7631591.857.045.573
2017-09-04HU000071500811.394,4545711.856.669.400
2017-09-01HU000071500811.402,8894411.858.043.820
2017-08-31HU000071500811.384,6617631.855.073.711
2017-08-30HU000071500811.329,7286811.846.122.640
2017-08-29HU000071500811.362,8264381.851.515.754
2017-08-28HU000071500811.349,5116391.849.346.174
2017-08-25HU000071500811.352,0595911.849.761.350
2017-08-24HU000071500811.360,8877781.851.199.859
2017-08-23HU000071500811.392,4711591.856.346.213
2017-08-22HU000071500811.389,9347451.855.932.917
2017-08-21HU000071500811.404,2848881.858.271.201
2017-08-18HU000071500811.441,0683601.864.264.884
2017-08-17HU000071500811.436,3833261.863.501.481
2017-08-16HU000071500811.430,1235201.862.481.477
2017-08-15HU000071500811.442,1963181.864.448.679
2017-08-14HU000071500811.466,1796991.868.356.651
2017-08-11HU000071500811.471,1078521.869.159.669
2017-08-10HU000071500811.443,8409031.864.716.656
2017-08-09HU000071500811.422,1489951.861.182.068
2017-08-08HU000071500811.380,4576511.854.388.672
2017-08-07HU000071500811.367,4240511.852.264.912
2017-08-04HU000071500811.356,7079871.850.518.783
2017-08-03HU000071500811.359,2202221.850.928.139
2017-08-02HU000071500811.395,6111691.856.857.862
2017-08-01HU000071500811.476,6598851.870.064.345
2017-07-31HU000071500811.453,9307621.866.360.748
2017-07-28HU000071500811.459,0968361.867.202.534
2017-07-27HU000071500811.454,1076681.866.389.574
2017-07-26HU000071500811.403,9984111.858.224.521
2017-07-25HU000071500811.381,7699221.854.602.500
2017-07-24HU000071500811.500,0565651.873.876.717
2017-07-21HU000071500811.493,0773391.872.739.487
2017-07-20HU000071500811.465,8601431.868.304.581
2017-07-19HU000071500811.463,6618181.867.946.375
2017-07-18HU000071500811.467,8245241.868.624.667
2017-07-17HU000071500811.468,0716321.868.664.932
2017-07-14HU000071500811.441,6650711.864.362.115
2017-07-13HU000071500811.432,9299761.862.938.775
2017-07-12HU000071500811.412,8621681.859.668.826
2017-07-11HU000071500811.376,0709381.853.673.879
2017-07-10HU000071500811.406,8032771.858.681.560
2017-07-07HU000071500811.452,3370651.866.101.063
2017-07-06HU000071500811.469,0192211.868.819.337
2017-07-05HU000071500811.503,2020311.874.389.255
2017-07-04HU000071500811.506,7091531.874.960.723
2017-07-03HU000071500811.486,5545551.871.676.632
2017-06-30HU000071500811.498,5027101.873.623.524
2017-06-29HU000071500811.529,0448251.878.600.209
2017-06-28HU000071500811.537,2794261.879.941.996
2017-06-27HU000071500811.544,6125871.881.136.898
2017-06-26HU000071500811.527,6019881.878.365.106
2017-06-23HU000071500811.518,2046521.876.833.857
2017-06-22HU000071500811.526,5150331.878.187.992