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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 IX. Tőkevédett Zártvégű Alap
Évesített hozam: 5,84%

dátum azonosító árfolyam* eszközérték
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
2017-06-21HU000071500811.538,0532941.880.068.094
2017-06-20HU000071500811.569,7044521.885.225.492
2017-06-19HU000071500811.560,7975081.883.774.150
2017-06-16HU000071500811.570,2889071.885.320.726
2017-06-15HU000071500811.596,8716501.889.652.251
2017-06-14HU000071500811.591,0685021.888.706.657
2017-06-13HU000071500811.609,1779681.891.657.504
2017-06-12HU000071500811.624,0869371.894.086.846
2017-06-09HU000071500811.607,6567801.891.409.634
2017-06-08HU000071500811.653,0243641.898.802.055
2017-06-07HU000071500811.657,0711961.899.461.466
2017-06-06HU000071500811.645,0341101.897.500.083
2017-06-02HU000071500811.663,4512321.900.501.061
2017-06-01HU000071500811.668,3063551.901.292.179
2017-05-31HU000071500811.651,1813001.898.501.737
2017-05-30HU000071500811.621,7163951.893.700.578
2017-05-29HU000071500811.605,1650431.891.003.618
2017-05-26HU000071500811.592,2617751.888.901.095
2017-05-25HU000071500811.582,2345391.887.267.207
2017-05-24HU000071500811.592,6447141.888.963.493
2017-05-23HU000071500811.559,1749421.883.509.761
2017-05-22HU000071500811.519,4416831.877.035.425
2017-05-19HU000071500811.538,6453471.880.164.566
2017-05-18HU000071500811.565,6585111.884.566.226
2017-05-17HU000071500811.597,6289791.889.775.654
2017-05-16HU000071500811.573,1165301.885.781.473
2017-05-15HU000071500811.567,7241461.884.902.811
2017-05-12HU000071500811.558,3079691.883.368.492
2017-05-11HU000071500811.530,1188681.878.775.219
2017-05-10HU000071500811.500,3857311.873.930.353
2017-05-09HU000071500811.505,1586181.874.708.071
2017-05-08HU000071500811.500,2223571.873.903.732
2017-05-05HU000071500811.520,9436251.877.280.159
2017-05-04HU000071500811.556,4849551.883.071.441
2017-05-03HU000071500811.553,1980611.882.535.858
2017-05-02HU000071500811.551,8710361.882.319.626
2017-04-28HU000071500811.540,2465061.880.425.467
2017-04-27HU000071500811.523,4593701.877.690.087
2017-04-26HU000071500811.528,0892631.878.444.505
2017-04-25HU000071500811.517,9092521.876.785.723
2017-04-24HU000071500811.487,3647241.871.808.645
2017-04-21HU000071500811.491,4407441.872.472.812
2017-04-20HU000071500811.452,7894381.866.174.775
2017-04-19HU000071500811.421,8713191.861.136.822
2017-04-18HU000071500811.420,3086991.860.882.201
2017-04-13HU000071500811.423,0957991.861.336.345
2017-04-12HU000071500811.427,2981801.862.021.102
2017-04-11HU000071500811.432,9242321.862.937.839
2017-04-10HU000071500811.432,1336281.862.809.014
2017-04-07HU000071500811.436,4699871.863.515.602
2017-04-06HU000071500811.433,6150481.863.050.404
2017-04-05HU000071500811.429,8388781.862.435.096
2017-04-04HU000071500811.432,2301761.862.824.746
2017-04-03HU000071500811.420,1350761.860.853.910
2017-03-31HU000071500811.414,4709011.859.930.961
2017-03-30HU000071500811.395,6900551.856.870.716
2017-03-29HU000071500811.388,6815311.855.728.712
2017-03-28HU000071500811.412,4721901.859.605.281
2017-03-27HU000071500811.424,4674951.861.559.856
2017-03-24HU000071500811.410,7707571.859.328.041
2017-03-23HU000071500811.418,9646811.860.663.200
2017-03-22HU000071500811.446,1602261.865.094.578
2017-03-21HU000071500811.471,6174721.869.242.709
2017-03-20HU000071500811.463,7205251.867.955.941
2017-03-17HU000071500811.468,1360831.868.675.434
2017-03-16HU000071500811.479,0969961.870.461.460
2017-03-14HU000071500811.490,8254871.872.372.559
2017-03-13HU000071500811.485,4255911.871.492.673
2017-03-10HU000071500811.457,3210101.866.913.172
2017-03-09HU000071500811.419,8730251.860.811.210
2017-03-08HU000071500811.390,0701891.855.954.987
2017-03-07HU000071500811.397,2376511.857.122.889
2017-03-06HU000071500811.377,1860321.853.855.578
2017-03-03HU000071500811.377,9375991.853.978.042
2017-03-02HU000071500811.336,2159191.847.179.703
2017-03-01HU000071500811.323,6174541.845.126.846
2017-02-28HU000071500811.363,4940751.851.624.542
2017-02-27HU000071500811.370,4874221.852.764.073
2017-02-24HU000071500811.390,4134521.856.010.920
2017-02-23HU000071500811.385,0675751.855.139.836
2017-02-22HU000071500811.369,3746661.852.582.755
2017-02-21HU000071500811.349,4205041.849.331.324
2017-02-20HU000071500811.347,9028511.849.084.030
2017-02-17HU000071500811.356,5018811.850.485.199
2017-02-16HU000071500811.361,3100921.851.268.673
2017-02-15HU000071500811.358,9656081.850.886.651
2017-02-14HU000071500811.354,3588391.850.136.001
2017-02-13HU000071500811.343,0872261.848.299.348
2017-02-10HU000071500811.362,7253741.851.499.286
2017-02-09HU000071500811.368,5067481.852.441.332
2017-02-08HU000071500811.344,7106321.848.563.874
2017-02-07HU000071500811.304,9537211.842.085.684
2017-02-06HU000071500811.265,8195891.835.708.973
2017-02-03HU000071500811.275,6423091.837.309.536
2017-02-02HU000071500811.294,5760471.840.394.694
2017-02-01HU000071500811.316,5815281.843.980.377
2017-01-31HU000071500811.307,2923991.842.466.760
2017-01-30HU000071500811.296,1823501.840.656.433
2017-01-27HU000071500811.275,8994571.837.351.437
2017-01-26HU000071500811.277,8381051.837.667.330
2017-01-25HU000071500811.276,3810121.837.429.904
2017-01-24HU000071500811.273,5679521.836.971.530
2017-01-23HU000071500811.264,2630031.835.455.335
2017-01-20HU000071500811.262,6235171.835.188.189
2017-01-19HU000071500811.240,6132131.831.601.720
2017-01-18HU000071500811.250,2327471.833.169.175
2017-01-17HU000071500811.231,2641261.830.078.333
2017-01-16HU000071500811.230,7394701.829.992.843
2017-01-13HU000071500811.231,5860811.830.130.794
2017-01-12HU000071500811.249,5576611.833.059.173
2017-01-11HU000071500811.242,1811781.831.857.212
2017-01-10HU000071500811.214,2961371.827.313.484
2017-01-09HU000071500811.204,0047011.825.636.546
2017-01-06HU000071500811.207,0122371.826.126.609
2017-01-05HU000071500811.202,5925931.825.406.450
2017-01-04HU000071500811.185,8354911.822.675.964
2017-01-03HU000071500811.172,0167971.820.424.277
2017-01-02HU000071500811.164,9220901.819.268.230
2016-12-30HU000071500811.154,8295501.817.623.701
2016-12-29HU000071500811.159,3439691.818.359.303
2016-12-28HU000071500811.138,5504801.814.971.108
2016-12-27HU000071500811.129,4642981.813.490.560
2016-12-23HU000071500811.122,5037961.812.356.381
2016-12-22HU000071500811.138,9727331.815.039.912
2016-12-21HU000071500811.143,4560191.815.770.441
2016-12-20HU000071500811.138,7311181.815.000.542
2016-12-19HU000071500811.133,8973151.814.212.898
2016-12-16HU000071500811.147,3748441.816.408.994
2016-12-15HU000071500811.170,4009141.820.160.977
2016-12-14HU000071500811.162,6358401.818.895.697
2016-12-13HU000071500811.165,1098281.819.298.821
2016-12-12HU000071500811.152,3265211.817.215.845
2016-12-09HU000071500811.106,1421461.809.690.332
2016-12-08HU000071500811.084,9931691.806.244.212
2016-12-07HU000071500811.077,8033261.805.072.663
2016-12-06HU000071500811.072,1666211.804.154.190
2016-12-05HU000071500811.031,9727091.797.604.793
2016-12-02HU000071500811.028,5268461.797.043.307
2016-12-01HU000071500811.033,9774461.797.931.455
2016-11-30HU000071500811.034,4924671.798.015.375
2016-11-29HU000071500811.038,8690231.798.728.513
2016-11-28HU000071500811.027,6702751.796.903.733
2016-11-25HU000071500811.031,1080001.797.463.893
2016-11-24HU000071500811.046,3283071.799.943.966
2016-11-23HU000071500811.041,9069931.799.223.535
2016-11-22HU000071500811.036,9801711.798.420.734
2016-11-21HU000071500811.029,7462271.797.241.999
2016-11-18HU000071500811.029,8638371.797.261.163
2016-11-17HU000071500811.020,2618861.795.696.573
2016-11-16HU000071500810.998,9075521.792.216.991
2016-11-15HU000071500810.988,6355151.790.543.214
2016-11-14HU000071500810.970,7488111.787.628.665
2016-11-11HU000071500810.943,3822821.783.169.426
2016-11-10HU000071500810.955,6410811.785.166.936
2016-11-09HU000071500810.976,3189241.788.536.287
2016-11-08HU000071500810.954,1104181.784.917.522
2016-11-07HU000071500810.962,3767711.786.264.483
2016-11-04HU000071500811.014,5353031.794.763.455
2016-11-03HU000071500811.029,8586211.797.260.313
2016-11-02HU000071500811.070,9531871.803.956.467
2016-10-28HU000071500811.080,0805241.805.443.721
2016-10-27HU000071500811.062,2507901.802.538.455
2016-10-26HU000071500811.032,5694191.797.702.024
2016-10-25HU000071500811.036,6311701.798.363.866
2016-10-24HU000071500811.019,2775841.795.536.186
2016-10-21HU000071500810.962,2489181.786.243.650
2016-10-20HU000071500810.955,5806561.785.157.090
2016-10-19HU000071500810.946,8154411.783.728.842
2016-10-18HU000071500810.923,4583021.779.922.913
2016-10-17HU000071500810.910,6381231.777.833.929
2016-10-14HU000071500810.884,0200871.773.496.653
2016-10-13HU000071500810.839,1757771.766.189.497
2016-10-12HU000071500810.797,0823471.759.330.583
2016-10-11HU000071500810.796,7406611.759.274.907
2016-10-10HU000071500810.794,6066531.758.927.181
2016-10-07HU000071500810.804,6629111.760.565.798
2016-10-06HU000071500810.825,6925651.763.992.475
2016-10-05HU000071500810.830,7104541.764.810.115
2016-10-04HU000071500810.830,3092521.764.744.741
2016-10-03HU000071500810.826,7181811.764.159.594
2016-09-30HU000071500810.827,8616531.764.345.917
2016-09-29HU000071500810.819,6307591.763.004.734
2016-09-28HU000071500810.797,9005621.759.463.907
2016-09-27HU000071500810.810,5066921.761.518.013
2016-09-26HU000071500810.824,7281111.763.835.322