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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: 2018-07-19

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OTP Szinergia IX. Tőkevédett Zártvégű Alap
Évesített hozam: -0,81%

dátum azonosító árfolyam* eszközérték
2019-07-16HU000071500811.229,1799561.829.740.000
2019-07-15HU000071500811.240,0546141.831.510.000
2019-07-11HU000071500811.225,4561601.829.130.000
2019-07-09HU000071500811.224,1131731.828.910.000
2019-07-08HU000071500811.207,8875761.826.270.000
2019-07-05HU000071500811.206,0866611.825.980.000
2019-07-04HU000071500811.192,5257601.823.770.000
2019-07-03HU000071500811.215,5221581.827.510.000
2019-07-01HU000071500811.235,7593361.830.810.000
2019-06-28HU000071500811.210,6158831.826.710.000

2019-06-26HU000071500811.205,1191511.825.820.000
2019-06-25HU000071500811.204,5953171.825.730.000
2019-06-24HU000071500811.216,2888701.827.640.000
2019-06-21HU000071500811.200,3251101.825.040.000
2019-06-20HU000071500811.188,7519651.823.150.000
2019-06-19HU000071500811.140,1097301.815.230.000
2019-06-18HU000071500811.088,0771981.806.750.000
2019-06-17HU000071500811.100,8164231.808.820.000
2019-06-12HU000071500811.112,4840041.810.720.000
2019-06-11HU000071500811.119,5040541.811.870.000
2019-06-07HU000071500811.067,9874441.803.470.000
2019-06-06HU000071500811.088,2166871.806.770.000
2019-06-04HU000071500811.151,5021021.817.080.000
2019-06-03HU000071500811.230,5493571.829.960.000
2019-05-31HU000071500811.288,2053701.839.360.000
2019-05-30HU000071500811.236,6854211.830.960.000
2019-05-28HU000071500811.207,0304271.826.130.000
2019-05-27HU000071500811.202,8208841.825.440.000
2019-05-24HU000071500811.154,3053301.817.540.000
2019-05-23HU000071500811.161,5775941.818.720.000
2019-05-22HU000071500811.152,2392031.817.200.000
2019-05-21HU000071500811.127,8213691.813.220.000
2019-05-17HU000071500811.124,9121051.812.750.000
2019-05-16HU000071500811.109,0903131.810.170.000
2019-05-14HU000071500811.067,3622081.803.370.000
2019-05-13HU000071500811.086,0026821.806.410.000
2019-05-10HU000071500811.103,9073431.809.330.000
2019-05-09HU000071500811.159,4346621.818.370.000
2019-05-07HU000071500811.195,7297981.824.290.000
2019-05-06HU000071500811.195,0512011.824.180.000
2019-05-03HU000071500811.243,3862161.832.050.000
2019-05-02HU000071500811.231,6883371.830.150.000
2019-04-29HU000071500811.257,8528581.834.410.000
2019-04-26HU000071500811.281,2893181.838.230.000
2019-04-25HU000071500811.288,6834581.839.430.000
2019-04-24HU000071500811.247,0828381.832.660.000
2019-04-23HU000071500811.223,5697751.828.820.000
2019-04-18HU000071500811.233,5805951.830.460.000
2019-04-17HU000071500811.247,5083001.832.730.000
2019-04-16HU000071500811.263,9935931.835.410.000
2019-04-15HU000071500811.271,5384271.836.640.000
2019-04-12HU000071500811.272,5672341.836.810.000
2019-04-11HU000071500811.280,5042071.838.100.000
2019-04-10HU000071500811.280,7174511.838.140.000
2019-04-09HU000071500811.294,9198131.840.450.000
2019-04-08HU000071500811.297,4515631.840.860.000
2019-04-05HU000071500811.272,3659641.836.780.000
2019-04-04HU000071500811.295,3188621.840.520.000
2019-04-03HU000071500811.293,2799591.840.180.000
2019-04-02HU000071500811.302,6614991.841.710.000
2019-04-01HU000071500811.290,9922181.839.810.000
2019-03-29HU000071500811.297,4859001.840.870.000
2019-03-28HU000071500811.263,4298081.835.320.000
2019-03-27HU000071500811.251,1472461.833.320.000
2019-03-26HU000071500811.232,0665931.830.210.000
2019-03-25HU000071500811.216,8442601.827.730.000
2019-03-22HU000071500811.193,7781891.823.970.000
2019-03-21HU000071500811.195,6209151.824.270.000
2019-03-20HU000071500811.224,7903101.829.020.000
2019-03-19HU000071500811.207,8907911.826.270.000
2019-03-18HU000071500811.207,6810401.826.240.000
2019-03-14HU000071500811.220,9559611.828.400.000
2019-03-13HU000071500811.225,9591091.829.210.000
2019-03-12HU000071500811.237,1143091.831.030.000
2019-03-08HU000071500811.224,9645461.829.050.000
2019-03-07HU000071500811.267,9529411.836.060.000
2019-03-06HU000071500811.269,8285681.836.360.000
2019-03-05HU000071500811.281,5302461.838.270.000
2019-03-04HU000071500811.274,6408421.837.150.000
2019-03-01HU000071500811.245,8016021.832.450.000
2019-02-28HU000071500811.261,9995951.835.090.000
2019-02-27HU000071500811.291,7475221.839.930.000
2019-02-26HU000071500811.280,2639111.838.060.000
2019-02-25HU000071500811.257,8070701.834.400.000
2019-02-22HU000071500811.243,1054531.832.010.000
2019-02-21HU000071500811.247,7781711.832.770.000
2019-02-20HU000071500811.278,2847951.837.740.000
2019-02-19HU000071500811.276,3600051.837.430.000
2019-02-18HU000071500811.281,9411461.838.340.000
2019-02-15HU000071500811.294,0880481.840.320.000
2019-02-14HU000071500811.297,4782961.840.870.000
2019-02-13HU000071500811.310,2364171.842.950.000
2019-02-12HU000071500811.301,4503541.841.510.000
2019-02-11HU000071500811.300,4488451.841.350.000
2019-02-08HU000071500811.290,6394121.839.750.000
2019-02-07HU000071500811.283,0829971.838.520.000
2019-02-06HU000071500811.249,1175241.832.990.000
2019-02-05HU000071500811.217,9848231.827.910.000
2019-02-04HU000071500811.214,6893121.827.380.000
2019-02-01HU000071500811.213,5454971.827.190.000
2019-01-31HU000071500811.204,1286691.825.660.000
2019-01-30HU000071500811.204,5113871.825.720.000
2019-01-29HU000071500811.204,8909201.825.780.000
2019-01-28HU000071500811.184,9175551.822.530.000
2019-01-25HU000071500811.146,6751421.816.300.000
2019-01-24HU000071500811.120,9177941.812.100.000
2019-01-23HU000071500811.120,1799321.811.980.000
2019-01-22HU000071500811.123,9638281.812.590.000
2019-01-21HU000071500811.130,0900121.813.590.000
2019-01-18HU000071500811.140,3367031.815.260.000
2019-01-17HU000071500811.128,4179261.813.320.000
2019-01-16HU000071500811.086,4412291.806.480.000
2019-01-15HU000071500811.074,8502751.804.590.000
2019-01-14HU000071500811.092,8416641.807.520.000
2019-01-11HU000071500811.098,0567251.808.370.000
2019-01-10HU000071500811.050,3810611.800.600.000
2019-01-09HU000071500810.985,0051491.789.950.000
2019-01-08HU000071500810.951,5456441.784.500.000
2019-01-07HU000071500810.920,7904511.779.490.000
2019-01-04HU000071500810.885,4699441.773.730.000
2019-01-02HU000071500810.847,5714011.767.560.000
2018-12-28HU000071500810.865,6163181.770.500.000
2018-12-27HU000071500810.864,7577591.770.360.000
2018-12-21HU000071500810.854,2972411.768.650.000
2018-12-20HU000071500810.847,5704621.767.560.000
2018-12-19HU000071500810.828,6427321.764.470.000
2018-12-18HU000071500810.840,2224121.766.360.000
2018-12-17HU000071500810.843,1808091.766.840.000
2018-12-13HU000071500810.826,9738381.764.200.000
2018-12-12HU000071500810.806,1401761.760.810.000
2018-12-11HU000071500810.830,3937461.764.760.000
2018-12-10HU000071500810.807,0266961.760.950.000
2018-12-07HU000071500810.837,1973671.765.870.000
2018-12-06HU000071500810.881,4706371.773.080.000
2018-12-05HU000071500810.886,2057501.773.850.000
2018-12-04HU000071500810.824,7635281.763.840.000
2018-12-03HU000071500810.838,2857041.766.040.000
2018-11-30HU000071500810.849,5941761.767.890.000
2018-11-29HU000071500810.844,9359111.767.130.000
2018-11-28HU000071500810.838,1114921.766.020.000
2018-11-27HU000071500810.826,8272361.764.180.000
2018-11-26HU000071500810.830,3626381.764.750.000
2018-11-23HU000071500810.830,0455861.764.700.000
2018-11-22HU000071500810.788,0035661.757.850.000
2018-11-21HU000071500810.827,1978271.764.240.000
2018-11-20HU000071500810.911,4816841.777.970.000
2018-11-19HU000071500810.900,1470801.776.120.000
2018-11-16HU000071500810.873,8131391.771.830.000
2018-11-15HU000071500810.831,5597531.764.950.000
2018-11-14HU000071500810.998,0723071.792.080.000
2018-11-13HU000071500811.004,5746791.793.140.000
2018-11-12HU000071500811.050,6128451.800.640.000
2018-11-09HU000071500811.176,3628341.821.130.000
2018-11-08HU000071500811.170,5849771.820.190.000
2018-11-07HU000071500811.193,2825431.823.890.000
2018-11-06HU000071500811.223,0611431.828.740.000
2018-11-05HU000071500811.225,6182091.829.160.000
2018-10-31HU000071500811.242,9941511.831.990.000
2018-10-30HU000071500811.225,7099701.829.170.000
2018-10-29HU000071500811.211,5817731.826.870.000
2018-10-26HU000071500811.190,2397501.823.390.000
2018-10-25HU000071500811.193,5355001.823.930.000
2018-10-24HU000071500811.203,2051921.825.510.000
2018-10-19HU000071500811.186,9703031.822.860.000
2018-10-18HU000071500811.126,9188811.813.080.000
2018-10-17HU000071500811.134,5641171.814.320.000
2018-10-16HU000071500811.125,5361381.812.850.000
2018-10-15HU000071500811.116,9916471.811.460.000
2018-10-12HU000071500811.103,5886461.809.270.000
2018-10-11HU000071500811.081,8594921.805.730.000
2018-10-10HU000071500811.076,1592621.804.800.000
2018-10-09HU000071500811.073,2815311.804.340.000
2018-10-08HU000071500811.061,6869681.802.450.000
2018-10-05HU000071500811.045,6004791.799.830.000
2018-10-04HU000071500811.044,4371411.799.640.000
2018-10-03HU000071500811.030,6877231.797.400.000
2018-10-02HU000071500811.061,3057171.802.380.000
2018-10-01HU000071500811.067,5125291.803.400.000
2018-09-28HU000071500811.055,7194701.801.470.000
2018-09-27HU000071500811.026,9564271.796.790.000
2018-09-26HU000071500811.021,7486271.795.940.000
2018-09-25HU000071500811.029,2313421.797.160.000
2018-09-24HU000071500811.082,0116481.805.760.000
2018-09-21HU000071500811.079,7568011.805.390.000
2018-09-20HU000071500811.060,6984381.802.290.000
2018-09-19HU000071500811.081,6199581.805.690.000
2018-09-18HU000071500811.081,0685451.805.600.000
2018-09-17HU000071500811.087,8025781.806.700.000
2018-09-14HU000071500811.063,5160941.802.740.000
2018-09-13HU000071500811.035,1554821.798.120.000
2018-09-12HU000071500811.065,9169111.803.140.000
2018-09-11HU000071500811.057,0499491.801.690.000
2018-09-10HU000071500811.095,9984111.808.040.000
2018-09-07HU000071500811.082,7882411.805.880.000
2018-09-06HU000071500811.067,0062411.803.310.000
2018-09-05HU000071500811.103,2066831.809.210.000
2018-09-04HU000071500811.132,6871151.814.020.000
2018-09-03HU000071500811.124,9451411.812.750.000
2018-08-31HU000071500811.144,9526471.816.010.000
2018-08-30HU000071500811.177,8481941.821.370.000
2018-08-29HU000071500811.172,0528641.820.430.000
2018-08-28HU000071500811.167,6782781.819.720.000
2018-08-27HU000071500811.132,9307131.814.060.000
2018-08-24HU000071500811.112,3655471.810.700.000
2018-08-23HU000071500811.110,1564211.810.340.000
2018-08-22HU000071500811.120,8774311.812.090.000
2018-08-21HU000071500811.094,2996961.807.760.000
2018-08-17HU000071500811.114,7755251.811.100.000
2018-08-16HU000071500811.185,8459851.822.680.000
2018-08-15HU000071500811.191,2709381.823.560.000
2018-08-14HU000071500811.247,9291171.832.790.000
2018-08-13HU000071500811.289,2449171.839.530.000
2018-08-10HU000071500811.288,5294241.839.410.000
2018-08-09HU000071500811.289,0149681.839.490.000
2018-08-08HU000071500811.291,5295281.839.900.000
2018-08-07HU000071500811.344,4888281.848.530.000
2018-08-06HU000071500811.322,4256041.844.930.000
2018-08-03HU000071500811.322,9321301.845.020.000
2018-08-02HU000071500811.373,9844061.853.330.000
2018-08-01HU000071500811.343,1536161.848.310.000
2018-07-31HU000071500811.364,4182021.851.780.000
2018-07-30HU000071500811.376,2879621.853.710.000
2018-07-27HU000071500811.378,2365091.854.030.000
2018-07-26HU000071500811.387,1502591.855.480.000
2018-07-25HU000071500811.368,0304521.852.360.000
2018-07-24HU000071500811.337,8509621.847.450.000
2018-07-23HU000071500811.332,3060731.846.540.000
2018-07-20HU000071500811.339,5091781.847.720.000
2018-07-19HU000071500811.319,8784131.844.520.000