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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: 2021-05-17

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OTP Szinergia X. Tőkevédett Zártvégű Alap
Évesített hozam: 1,31%

dátum azonosító árfolyam* eszközérték
2020-05-29HU000071564410.588,9520471.262.650.000
2020-05-28HU000071564410.607,1346001.264.820.000
2020-05-26HU000071564410.552,1177351.258.260.000
2020-05-25HU000071564410.550,5889031.258.070.000
2020-05-22HU000071564410.545,3542881.257.450.000
2020-05-21HU000071564410.550,6802391.258.080.000
2020-05-20HU000071564410.544,1090301.257.300.000
2020-05-19HU000071564410.542,9621861.257.160.000
2020-05-18HU000071564410.544,3752291.257.330.000
2020-05-15HU000071564410.558,5084281.259.020.000

2020-05-14HU000071564410.554,7131211.258.570.000
2020-05-13HU000071564410.555,7644541.258.690.000
2020-05-12HU000071564410.557,0269701.258.840.000
2020-05-11HU000071564410.551,2240991.258.150.000
2020-05-08HU000071564410.544,0326141.257.290.000
2020-05-07HU000071564410.552,9666141.258.360.000
2020-05-06HU000071564410.549,9418331.258.000.000
2020-05-05HU000071564410.559,4801241.259.130.000
2020-05-04HU000071564410.567,0363461.260.030.000
2020-04-30HU000071564410.530,7564621.255.710.000
2020-04-29HU000071564410.510,2705671.253.270.000
2020-04-28HU000071564410.449,8461031.246.060.000
2020-04-27HU000071564410.311,1937401.229.530.000
2020-04-24HU000071564410.313,1792991.229.760.000
2020-04-23HU000071564410.591,0377721.262.900.000
2020-04-22HU000071564410.594,2271521.263.280.000
2020-04-21HU000071564410.712,9768201.277.440.000
2020-04-20HU000071564410.708,4333041.276.890.000
2020-04-17HU000071564410.721,4671261.278.450.000
2020-04-16HU000071564410.807,2602771.288.680.000
2020-04-15HU000071564410.858,9312411.294.840.000
2020-04-14HU000071564410.849,5312891.293.720.000
2020-04-09HU000071564410.838,7101441.292.430.000
2020-04-08HU000071564410.775,7372821.284.920.000
2020-04-07HU000071564410.736,3862651.280.230.000
2020-04-06HU000071564410.652,8886471.270.270.000
2020-04-03HU000071564410.678,9190551.273.380.000
2020-04-02HU000071564410.645,9668151.269.450.000
2020-04-01HU000071564410.589,4594861.262.710.000
2020-03-31HU000071564410.590,7538621.262.860.000
2020-03-30HU000071564410.610,2183961.265.180.000
2020-03-27HU000071564410.488,6183061.250.680.000
2020-03-26HU000071564410.352,6581071.234.470.000
2020-03-25HU000071564410.357,1065981.235.000.000
2020-03-24HU000071564410.408,8162731.241.170.000
2020-03-23HU000071564410.412,3272001.241.590.000
2020-03-20HU000071564410.533,8355111.256.080.000
2020-03-19HU000071564410.475,2800021.249.090.000
2020-03-18HU000071564410.569,6732111.260.350.000
2020-03-17HU000071564410.574,8194851.260.960.000
2020-03-13HU000071564410.633,9000351.268.010.000
2020-03-12HU000071564410.630,7650241.267.630.000
2020-03-11HU000071564410.634,2434291.268.050.000
2020-03-10HU000071564410.975,2539461.308.710.000
2020-03-09HU000071564411.006,2374921.312.410.000
2020-03-05HU000071564411.062,3216821.319.090.000
2020-03-04HU000071564411.019,4325491.313.980.000
2020-03-03HU000071564410.941,1335181.304.640.000
2020-03-02HU000071564410.968,7698291.307.940.000
2020-02-28HU000071564411.015,8523171.313.550.000
2020-02-27HU000071564411.007,9122961.312.610.000
2020-02-26HU000071564411.041,8786841.316.660.000
2020-02-25HU000071564411.050,5642061.317.690.000
2020-02-24HU000071564411.053,6635831.318.060.000
2020-02-21HU000071564411.064,3883201.319.340.000
2020-02-20HU000071564411.094,2111501.322.900.000
2020-02-18HU000071564411.117,9708581.325.730.000
2020-02-17HU000071564411.136,1482281.327.900.000
2020-02-14HU000071564411.153,4657841.329.960.000
2020-02-13HU000071564411.131,5212931.327.340.000
2020-02-11HU000071564411.147,6734291.329.270.000
2020-02-10HU000071564411.144,0082191.328.830.000
2020-02-07HU000071564411.103,4537581.324.000.000
2020-02-06HU000071564411.073,9964271.320.490.000
2020-02-05HU000071564411.097,3608381.323.270.000
2020-02-04HU000071564411.100,7270261.323.670.000
2020-02-03HU000071564411.111,8115511.324.990.000
2020-01-31HU000071564411.094,1782341.322.890.000
2020-01-30HU000071564411.094,4913871.322.930.000
2020-01-29HU000071564411.075,5986231.320.680.000
2020-01-28HU000071564411.116,9827411.325.610.000
2020-01-27HU000071564411.173,4747241.332.350.000
2020-01-24HU000071564411.193,5826471.334.750.000
2020-01-23HU000071564411.234,8556131.339.670.000
2020-01-22HU000071564411.275,4578251.344.510.000
2020-01-21HU000071564411.265,9912111.343.380.000
2020-01-20HU000071564411.242,7409971.340.610.000
2020-01-17HU000071564411.220,1664181.337.920.000
2020-01-16HU000071564411.237,9522061.340.040.000
2020-01-15HU000071564411.259,7095571.342.630.000
2020-01-14HU000071564411.261,8402411.342.880.000
2020-01-13HU000071564411.233,1369741.339.460.000
2020-01-09HU000071564411.108,1326711.324.560.000
2020-01-08HU000071564411.108,2035941.324.560.000
2020-01-07HU000071564411.130,7050701.327.250.000
2020-01-06HU000071564411.180,5382001.333.190.000
2020-01-03HU000071564411.178,8017561.332.980.000
2020-01-02HU000071564411.155,9487181.330.260.000
2019-12-31HU000071564411.188,2487711.334.110.000
2019-12-30HU000071564411.207,3821891.336.390.000
2019-12-23HU000071564411.219,7491911.337.870.000
2019-12-19HU000071564411.215,7772091.337.390.000
2019-12-18HU000071564411.200,5232641.335.570.000
2019-12-17HU000071564411.199,9658761.335.510.000
2019-12-16HU000071564411.185,3287521.333.760.000
2019-12-13HU000071564411.145,3370291.328.990.000
2019-12-12HU000071564411.177,1173921.332.780.000
2019-12-11HU000071564411.187,0424601.333.970.000
2019-12-10HU000071564411.190,4738181.334.370.000
2019-12-09HU000071564411.139,1903941.328.260.000
2019-12-06HU000071564411.128,7303051.327.010.000
2019-12-05HU000071564411.030,6952331.315.320.000
2019-12-04HU000071564411.055,1047451.318.230.000
2019-12-03HU000071564411.067,5170491.319.710.000
2019-11-29HU000071564411.133,4952031.327.580.000
2019-11-28HU000071564411.126,9063671.326.790.000
2019-11-27HU000071564411.141,0912181.328.490.000
2019-11-26HU000071564411.130,7347661.327.250.000
2019-11-25HU000071564411.127,1154961.326.820.000
2019-11-22HU000071564411.145,5869071.329.020.000
2019-11-21HU000071564411.102,6732781.323.910.000
2019-11-20HU000071564411.144,4400041.328.890.000
2019-11-19HU000071564411.139,8319801.328.340.000
2019-11-18HU000071564411.114,2877931.325.290.000
2019-11-15HU000071564411.139,2933701.328.270.000
2019-11-14HU000071564411.177,3528541.332.810.000
2019-11-13HU000071564411.155,9829171.330.260.000
2019-11-12HU000071564411.156,8403411.330.360.000
2019-11-11HU000071564411.169,7351691.331.900.000
2019-11-08HU000071564411.107,8790281.324.530.000
2019-11-07HU000071564411.107,9628821.324.540.000
2019-11-06HU000071564411.042,0182911.316.670.000
2019-11-05HU000071564410.969,1317071.307.980.000
2019-11-04HU000071564411.000,7073011.311.750.000
2019-10-31HU000071564410.997,7087441.311.390.000
2019-10-30HU000071564410.980,9745731.309.390.000
2019-10-29HU000071564410.969,2622401.308.000.000
2019-10-28HU000071564410.983,3963121.309.680.000
2019-10-25HU000071564411.017,1608241.313.710.000
2019-10-24HU000071564411.004,8449041.312.240.000
2019-10-22HU000071564410.992,7202241.310.790.000
2019-10-21HU000071564410.985,2368961.309.900.000
2019-10-18HU000071564410.985,1723471.309.890.000
2019-10-17HU000071564410.984,6675921.309.830.000
2019-10-16HU000071564410.981,7334661.309.480.000
2019-10-15HU000071564410.989,0569091.310.360.000
2019-10-14HU000071564410.972,7196211.308.410.000
2019-10-10HU000071564410.953,4884271.306.120.000
2019-10-08HU000071564410.951,7677581.305.910.000
2019-10-07HU000071564410.961,8515961.307.110.000
2019-10-04HU000071564410.980,7483191.309.370.000
2019-10-03HU000071564410.958,7542641.306.740.000
2019-10-01HU000071564411.053,7051371.318.070.000
2019-09-30HU000071564411.058,0076151.318.580.000
2019-09-27HU000071564411.062,3793971.319.100.000
2019-09-26HU000071564411.035,2732011.315.870.000
2019-09-25HU000071564411.029,7126011.315.200.000
2019-09-24HU000071564411.085,6331581.321.870.000
2019-09-23HU000071564411.110,3454241.324.820.000
2019-09-20HU000071564411.104,3556721.324.110.000
2019-09-19HU000071564411.106,5926271.324.370.000
2019-09-18HU000071564411.166,3368861.331.500.000
2019-09-17HU000071564411.025,3488451.314.680.000
2019-09-16HU000071564411.034,6174671.315.790.000
2019-09-13HU000071564411.044,7925561.317.000.000
2019-09-12HU000071564411.027,0282701.314.880.000
2019-09-11HU000071564410.994,9548731.311.060.000
2019-09-10HU000071564410.958,6414521.306.730.000
2019-09-09HU000071564410.881,2378441.297.500.000
2019-09-06HU000071564410.808,8948941.288.870.000
2019-09-05HU000071564410.791,6357741.286.820.000
2019-09-04HU000071564410.857,0214351.294.610.000
2019-09-03HU000071564410.852,5988661.294.090.000
2019-09-02HU000071564410.843,3361901.292.980.000
2019-08-30HU000071564410.815,2482011.289.630.000
2019-08-29HU000071564410.808,8286851.288.870.000
2019-08-28HU000071564410.848,3159541.293.570.000
2019-08-27HU000071564410.862,5518361.295.270.000
2019-08-23HU000071564410.877,3162561.297.030.000
2019-08-22HU000071564410.832,7909291.291.720.000
2019-08-21HU000071564410.812,1278411.289.260.000
2019-08-15HU000071564410.830,7672801.291.480.000
2019-08-14HU000071564410.864,7278561.295.530.000
2019-08-13HU000071564410.902,1745611.300.000.000
2019-08-12HU000071564410.927,7941331.303.050.000
2019-08-09HU000071564410.931,8430591.303.530.000
2019-08-08HU000071564411.080,2261621.321.230.000
2019-08-07HU000071564411.082,7216501.321.530.000
2019-08-06HU000071564411.089,1194041.322.290.000
2019-08-05HU000071564411.120,0565741.325.980.000
2019-08-02HU000071564411.061,6979761.319.020.000
2019-08-01HU000071564411.045,1504421.317.050.000
2019-07-30HU000071564411.007,2555641.312.530.000
2019-07-29HU000071564410.984,5827481.309.820.000
2019-07-26HU000071564410.986,3766541.310.040.000
2019-07-24HU000071564410.987,4429231.310.160.000
2019-07-23HU000071564410.997,0493371.311.310.000
2019-07-22HU000071564411.003,4258571.312.070.000
2019-07-19HU000071564410.985,5600801.309.940.000
2019-07-18HU000071564410.958,9375971.306.770.000
2019-07-16HU000071564410.955,9581611.306.410.000
2019-07-15HU000071564410.962,3534491.307.170.000
2019-07-11HU000071564410.945,5560881.305.170.000
2019-07-09HU000071564410.929,6215511.303.270.000
2019-07-08HU000071564410.930,8231751.303.410.000
2019-07-05HU000071564410.930,5956291.303.390.000
2019-07-04HU000071564410.900,4228381.299.790.000
2019-07-03HU000071564410.980,6472801.309.350.000
2019-07-01HU000071564410.944,4441641.305.040.000
2019-06-28HU000071564410.931,5997551.303.510.000
2019-06-26HU000071564410.928,3615671.303.120.000
2019-06-25HU000071564410.935,3988701.303.960.000
2019-06-24HU000071564410.943,0175611.304.870.000
2019-06-21HU000071564410.912,9047061.301.280.000
2019-06-20HU000071564410.915,2628181.301.560.000
2019-06-19HU000071564410.822,0427281.290.440.000
2019-06-18HU000071564410.822,3341191.290.480.000
2019-06-17HU000071564410.846,7107061.293.380.000
2019-06-12HU000071564410.817,3103351.289.880.000
2019-06-11HU000071564410.817,5696231.289.910.000
2019-06-07HU000071564410.786,6241341.286.220.000
2019-06-06HU000071564410.866,9594351.295.800.000
2019-06-04HU000071564410.893,9690211.299.020.000
2019-06-03HU000071564411.034,9089671.315.820.000
2019-05-31HU000071564410.988,5478611.310.300.000
2019-05-30HU000071564410.956,8589841.306.520.000
2019-05-28HU000071564410.941,1462991.304.640.000
2019-05-27HU000071564410.933,2274871.303.700.000
2019-05-24HU000071564410.892,1588871.298.800.000
2019-05-23HU000071564410.903,0963251.300.110.000
2019-05-22HU000071564410.888,0101391.298.310.000
2019-05-21HU000071564410.866,1382991.295.700.000
2019-05-17HU000071564410.854,6214671.294.330.000
2019-05-16HU000071564410.837,6342981.292.300.000
2019-05-14HU000071564410.831,2436051.291.540.000
2019-05-13HU000071564410.817,6521281.289.920.000
2019-05-10HU000071564410.869,4101071.296.090.000
2019-05-09HU000071564410.869,1704011.296.060.000
2019-05-07HU000071564410.937,9074911.304.260.000
2019-05-06HU000071564410.917,0806591.301.770.000
2019-05-03HU000071564410.983,3005231.309.670.000
2019-05-02HU000071564410.962,8553361.307.230.000
2019-04-29HU000071564411.008,0179631.312.620.000
2019-04-26HU000071564411.012,6386681.313.170.000
2019-04-25HU000071564411.021,4266201.314.220.000
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2019-04-23HU000071564410.945,7515811.305.190.000
2019-04-18HU000071564410.946,9808541.305.340.000
2019-04-17HU000071564410.976,7018751.308.880.000
2019-04-16HU000071564411.006,4140741.312.430.000
2019-04-15HU000071564410.996,5641131.311.250.000
2019-04-12HU000071564411.005,0844171.312.270.000
2019-04-11HU000071564411.005,0082191.312.260.000
2019-04-10HU000071564410.999,8611561.311.650.000
2019-04-09HU000071564411.019,4687861.313.980.000
2019-04-08HU000071564411.027,9148291.314.990.000
2019-04-05HU000071564410.999,9790091.311.660.000
2019-04-04HU000071564411.026,3357631.314.800.000
2019-04-03HU000071564411.026,4754451.314.820.000
2019-04-02HU000071564411.032,4243811.315.530.000
2019-04-01HU000071564411.033,4411371.315.650.000
2019-03-29HU000071564411.020,3916321.314.090.000
2019-03-28HU000071564410.963,0766171.307.260.000
2019-03-27HU000071564410.986,1381221.310.010.000
2019-03-26HU000071564410.960,0306021.306.900.000
2019-03-25HU000071564410.937,8131871.304.250.000
2019-03-22HU000071564410.917,3167931.301.800.000
2019-03-21HU000071564410.948,6319251.305.540.000
2019-03-20HU000071564410.958,5563221.306.720.000
2019-03-19HU000071564410.926,2063121.302.860.000
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2019-03-14HU000071564410.967,0822861.307.740.000
2019-03-13HU000071564410.952,1125611.305.950.000
2019-03-12HU000071564410.988,0141391.310.230.000
2019-03-08HU000071564410.984,7150921.309.840.000
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2019-01-28HU000071564410.898,7921291.299.590.000
2019-01-25HU000071564410.881,5539831.297.540.000
2019-01-24HU000071564410.868,4403651.295.970.000
2019-01-23HU000071564410.863,1633651.295.350.000
2019-01-22HU000071564410.870,4774661.296.220.000
2019-01-21HU000071564410.880,1694371.297.370.000
2019-01-18HU000071564410.889,9638631.298.540.000
2019-01-17HU000071564410.844,8247261.293.160.000
2019-01-16HU000071564410.801,8581791.288.040.000
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2019-01-14HU000071564410.846,2279061.293.330.000
2019-01-11HU000071564410.836,8543131.292.210.000
2019-01-10HU000071564410.752,2361841.282.120.000
2019-01-09HU000071564410.717,7272351.278.000.000
2019-01-08HU000071564410.691,4356771.274.870.000
2019-01-07HU000071564410.654,0178291.270.410.000
2019-01-04HU000071564410.615,7693091.265.850.000
2019-01-02HU000071564410.587,3418171.262.460.000
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2018-12-20HU000071564410.604,9636791.264.560.000
2018-12-19HU000071564410.563,4268291.259.600.000
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