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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: 2017-02-20

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OTP Szinergia IX. Tőkevédett Zártvégű Alap
Évesített hozam: -2,14%

dátum azonosító árfolyam* eszközérték
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
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