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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: 2019-10-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Szinergia XI. Tőkevédett Zártvégű Alap
Évesített hozam: -3,55%

dátum azonosító árfolyam* eszközérték
2020-10-20HU000071789710.072,4646382.133.190.000
2020-10-19HU000071789710.067,3651032.132.110.000
2020-10-16HU000071789710.072,8933022.133.280.000
2020-10-15HU000071789710.067,9434992.132.230.000
2020-10-14HU000071789710.068,1229652.132.270.000
2020-10-13HU000071789710.070,4148802.132.750.000
2020-10-12HU000071789710.071,1150702.132.900.000
2020-10-09HU000071789710.070,9931252.132.880.000
2020-10-08HU000071789710.069,5502212.132.570.000
2020-10-07HU000071789710.060,9498832.130.750.000

2020-10-06HU000071789710.061,8014012.130.930.000
2020-10-05HU000071789710.058,0688252.130.140.000
2020-10-02HU000071789710.070,8986752.132.860.000
2020-10-01HU000071789710.070,5894872.132.790.000
2020-09-30HU000071789710.070,2961042.132.730.000
2020-09-29HU000071789710.064,7039862.131.540.000
2020-09-28HU000071789710.069,5570632.132.570.000
2020-09-25HU000071789710.069,5151622.132.560.000
2020-09-24HU000071789710.076,9421962.134.140.000
2020-09-23HU000071789710.085,4946362.135.950.000
2020-09-22HU000071789710.091,3421842.137.180.000
2020-09-21HU000071789710.090,6766892.137.040.000
2020-09-18HU000071789710.089,1719722.136.730.000
2020-09-17HU000071789710.089,3712842.136.770.000
2020-09-16HU000071789710.090,5777922.137.020.000
2020-09-15HU000071789710.089,9101352.136.880.000
2020-09-14HU000071789710.095,0810922.137.980.000
2020-09-11HU000071789710.093,8640502.137.720.000
2020-09-10HU000071789710.093,7192992.137.690.000
2020-09-09HU000071789710.101,4335642.139.320.000
2020-09-08HU000071789710.097,4527772.138.480.000
2020-09-07HU000071789710.102,5802852.139.560.000
2020-09-04HU000071789710.103,3325132.139.720.000
2020-09-03HU000071789710.103,9120092.139.850.000
2020-09-02HU000071789710.110,0030082.141.140.000
2020-09-01HU000071789710.112,0954702.141.580.000
2020-08-31HU000071789710.108,5170222.140.820.000
2020-08-29HU000071789710.108,9405202.140.910.000
2020-08-28HU000071789710.108,9405202.140.910.000
2020-08-27HU000071789710.111,2176652.141.390.000
2020-08-26HU000071789710.114,4955622.142.090.000
2020-08-25HU000071789710.113,7414252.141.930.000
2020-08-24HU000071789710.140,8712932.147.670.000
2020-08-19HU000071789710.111,4099742.141.430.000
2020-08-18HU000071789710.113,7756722.141.940.000
2020-08-17HU000071789710.115,6136302.142.330.000
2020-08-14HU000071789710.116,2466432.142.460.000
2020-08-13HU000071789710.113,8346712.141.950.000
2020-08-12HU000071789710.117,0036312.142.620.000
2020-08-11HU000071789710.113,2116922.141.820.000
2020-08-10HU000071789710.118,7424782.142.990.000
2020-08-07HU000071789710.119,6844332.143.190.000
2020-08-06HU000071789710.122,5049772.143.780.000
2020-08-05HU000071789710.123,1726902.143.930.000
2020-08-04HU000071789710.123,5560762.144.010.000
2020-08-03HU000071789710.117,1238712.142.640.000
2020-07-31HU000071789710.119,1983582.143.080.000
2020-07-30HU000071789710.118,7267972.142.980.000
2020-07-29HU000071789710.117,5193172.142.730.000
2020-07-28HU000071789710.116,9784212.142.610.000
2020-07-27HU000071789710.116,0905072.142.430.000
2020-07-24HU000071789710.117,5333222.142.730.000
2020-07-23HU000071789710.117,7598692.142.780.000
2020-07-22HU000071789710.118,2846532.142.890.000
2020-07-21HU000071789710.120,0669692.143.270.000
2020-07-20HU000071789710.120,2014882.143.300.000
2020-07-17HU000071789710.118,3847322.142.910.000
2020-07-16HU000071789710.113,3225502.141.840.000
2020-07-15HU000071789710.114,0102842.141.990.000
2020-07-14HU000071789710.115,3721952.142.270.000
2020-07-13HU000071789710.116,0288312.142.410.000
2020-07-10HU000071789710.119,5297852.143.150.000
2020-07-09HU000071789710.119,8335852.143.220.000
2020-07-08HU000071789710.116,3088102.142.470.000
2020-07-07HU000071789710.120,4787422.143.360.000
2020-07-06HU000071789710.118,1591532.142.860.000
2020-07-03HU000071789710.117,9195262.142.810.000
2020-07-02HU000071789710.118,4546422.142.930.000
2020-07-01HU000071789710.120,2594672.143.310.000
2020-06-30HU000071789710.124,0838122.144.120.000
2020-06-29HU000071789710.125,0252292.144.320.000
2020-06-26HU000071789710.123,3084982.143.950.000
2020-06-25HU000071789710.123,5841942.144.010.000
2020-06-23HU000071789710.111,6533592.141.490.000
2020-06-22HU000071789710.105,1995812.140.120.000
2020-06-19HU000071789710.101,8701132.139.410.000
2020-06-18HU000071789710.096,1243722.138.200.000
2020-06-17HU000071789710.096,6329662.138.310.000
2020-06-16HU000071789710.097,4418462.138.480.000
2020-06-15HU000071789710.096,5703742.138.290.000
2020-06-12HU000071789710.095,4375592.138.050.000
2020-06-11HU000071789710.099,2678772.138.860.000
2020-06-10HU000071789710.099,4841682.138.910.000
2020-06-09HU000071789710.095,2413402.138.010.000
2020-06-08HU000071789710.089,1869222.136.730.000
2020-06-04HU000071789710.100,4023302.139.100.000
2020-06-03HU000071789710.098,2739772.138.650.000
2020-06-02HU000071789710.098,3079512.138.660.000
2020-05-29HU000071789710.099,2035002.138.850.000
2020-05-28HU000071789710.088,9226242.136.670.000
2020-05-26HU000071789710.075,6503042.133.860.000
2020-05-25HU000071789710.068,1454172.132.270.000
2020-05-22HU000071789710.067,2140442.132.070.000
2020-05-21HU000071789710.066,6535012.131.960.000
2020-05-20HU000071789710.062,0165972.130.970.000
2020-05-19HU000071789710.062,1909822.131.010.000
2020-05-18HU000071789710.062,6829602.131.120.000
2020-05-15HU000071789710.058,0357492.130.130.000
2020-05-14HU000071789710.052,0364142.128.860.000
2020-05-13HU000071789710.017,1018072.121.460.000
2020-05-12HU000071789710.008,8403092.119.710.000
2020-05-11HU000071789710.003,0597312.118.490.000
2020-05-08HU00007178979.993,5628002.116.480.000
2020-05-07HU00007178979.993,3132482.116.420.000
2020-05-06HU00007178979.993,5486162.116.470.000
2020-05-05HU00007178979.985,4750412.114.760.000
2020-05-04HU00007178979.984,5141512.114.560.000
2020-04-30HU00007178979.985,5083012.114.770.000
2020-04-29HU00007178979.984,5894592.114.580.000
2020-04-28HU00007178979.987,2962552.115.150.000
2020-04-27HU00007178979.987,6377822.115.220.000
2020-04-24HU00007178979.986,1695222.114.910.000
2020-04-23HU00007178979.982,2176892.114.070.000
2020-04-22HU00007178979.992,3507822.116.220.000
2020-04-21HU00007178979.987,4260002.115.180.000
2020-04-20HU00007178979.986,4819302.114.980.000
2020-04-17HU00007178979.984,9491422.114.650.000
2020-04-16HU00007178979.982,4246352.114.120.000
2020-04-15HU00007178979.976,4456472.112.850.000
2020-04-14HU00007178979.954,3586672.108.170.000
2020-04-09HU00007178979.941,9495102.105.550.000
2020-04-08HU00007178979.943,0662182.105.780.000
2020-04-07HU00007178979.951,0793872.107.480.000
2020-04-06HU00007178979.957,0842842.108.750.000
2020-04-03HU00007178979.939,7733302.105.080.000
2020-04-02HU00007178979.983,0165922.114.240.000
2020-04-01HU00007178979.992,2159042.116.190.000
2020-03-31HU000071789710.018,9335602.121.850.000
2020-03-30HU000071789710.043,6636342.127.090.000
2020-03-27HU000071789710.049,5745052.128.340.000
2020-03-26HU000071789710.036,0420712.125.470.000
2020-03-25HU000071789710.028,8607402.123.950.000
2020-03-24HU000071789710.058,6898962.130.270.000
2020-03-23HU000071789710.026,4814012.123.450.000
2020-03-20HU000071789710.023,6768082.122.850.000
2020-03-19HU000071789710.019,5261022.121.980.000
2020-03-18HU000071789710.002,0698402.118.280.000
2020-03-17HU000071789710.065,9888282.131.820.000
2020-03-13HU000071789710.097,8093812.138.550.000
2020-03-12HU000071789710.097,4535092.138.480.000
2020-03-11HU000071789710.162,6959542.152.300.000
2020-03-10HU000071789710.220,5966032.164.560.000
2020-03-09HU000071789710.272,4920672.175.550.000
2020-03-05HU000071789710.251,4316142.171.090.000
2020-03-04HU000071789710.225,2652232.165.550.000
2020-03-03HU000071789710.209,1054942.162.130.000
2020-03-02HU000071789710.219,4645202.164.320.000
2020-02-28HU000071789710.225,4837572.165.590.000
2020-02-27HU000071789710.230,9906082.166.760.000
2020-02-26HU000071789710.226,8781072.165.890.000
2020-02-25HU000071789710.236,8215922.168.000.000
2020-02-24HU000071789710.243,9823502.169.510.000
2020-02-21HU000071789710.248,6473532.170.500.000
2020-02-20HU000071789710.246,5067992.170.050.000
2020-02-18HU000071789710.247,0713602.170.170.000
2020-02-17HU000071789710.243,7604682.169.460.000
2020-02-14HU000071789710.271,3298082.175.300.000
2020-02-13HU000071789710.290,0949652.179.280.000
2020-02-11HU000071789710.339,2801162.189.690.000
2020-02-10HU000071789710.326,5823152.187.000.000
2020-02-07HU000071789710.318,9269962.185.380.000
2020-02-06HU000071789710.317,5127822.185.080.000
2020-02-05HU000071789710.319,4112682.185.490.000
2020-02-04HU000071789710.332,3585872.188.230.000
2020-02-03HU000071789710.331,9064092.188.130.000
2020-01-31HU000071789710.348,5668132.191.660.000
2020-01-30HU000071789710.341,6451152.190.190.000
2020-01-29HU000071789710.350,9679582.192.170.000
2020-01-28HU000071789710.384,3493562.199.240.000
2020-01-27HU000071789710.404,7810692.203.570.000
2020-01-24HU000071789710.439,7052002.210.960.000
2020-01-23HU000071789710.460,4668482.215.360.000
2020-01-22HU000071789710.479,5641312.219.400.000
2020-01-21HU000071789710.459,0627572.215.060.000
2020-01-20HU000071789710.468,9330502.217.150.000
2020-01-17HU000071789710.475,7307262.218.590.000
2020-01-16HU000071789710.489,5733722.221.520.000
2020-01-15HU000071789710.514,2490652.226.750.000
2020-01-14HU000071789710.440,2914382.211.090.000
2020-01-13HU000071789710.447,4958542.212.610.000
2020-01-09HU000071789710.465,0503342.216.330.000
2020-01-08HU000071789710.464,0938082.216.130.000
2020-01-07HU000071789710.471,2215802.217.640.000
2020-01-06HU000071789710.504,5191522.224.690.000
2020-01-03HU000071789710.500,8441862.223.910.000
2020-01-02HU000071789710.470,4376112.217.470.000
2019-12-31HU000071789710.504,0244782.224.580.000
2019-12-30HU000071789710.511,3982032.226.150.000
2019-12-23HU000071789710.530,1930982.230.130.000
2019-12-19HU000071789710.518,2121122.227.590.000
2019-12-18HU000071789710.510,7349612.226.010.000
2019-12-17HU000071789710.522,4110932.228.480.000
2019-12-16HU000071789710.518,3118552.227.610.000
2019-12-13HU000071789710.514,9570032.226.900.000
2019-12-12HU000071789710.533,0073992.230.720.000
2019-12-11HU000071789710.542,8245102.232.800.000
2019-12-10HU000071789710.537,6325932.231.700.000
2019-12-09HU000071789710.509,6741592.225.780.000
2019-12-06HU000071789710.493,7475732.222.410.000
2019-12-05HU000071789710.455,9090632.214.390.000
2019-12-04HU000071789710.458,4708192.214.940.000
2019-12-03HU000071789710.463,9819722.216.100.000
2019-11-29HU000071789710.508,9973652.225.640.000
2019-11-28HU000071789710.511,8458572.226.240.000
2019-11-27HU000071789710.510,4282902.225.940.000
2019-11-26HU000071789710.511,6358272.226.200.000
2019-11-25HU000071789710.503,2680142.224.420.000
2019-11-22HU000071789710.506,9698992.225.210.000
2019-11-21HU000071789710.487,4077222.221.070.000
2019-11-20HU000071789710.499,5219992.223.630.000
2019-11-19HU000071789710.494,9580852.222.660.000
2019-11-18HU000071789710.481,5293702.219.820.000
2019-11-15HU000071789710.495,0507642.222.680.000
2019-11-14HU000071789710.512,4708522.226.370.000
2019-11-13HU000071789710.500,6698522.223.870.000
2019-11-12HU000071789710.498,0473602.223.320.000
2019-11-11HU000071789710.494,2182222.222.510.000
2019-11-08HU000071789710.463,1137812.215.920.000
2019-11-07HU000071789710.467,0489742.216.750.000
2019-11-06HU000071789710.440,8715632.211.210.000
2019-11-05HU000071789710.422,0493852.207.220.000
2019-11-04HU000071789710.432,2362692.209.380.000
2019-10-31HU000071789710.431,8317722.209.300.000
2019-10-30HU000071789710.421,3147262.207.070.000
2019-10-29HU000071789710.422,3874092.207.290.000
2019-10-28HU000071789710.425,7492352.208.010.000
2019-10-25HU000071789710.445,5772632.212.210.000
2019-10-24HU000071789710.439,9834972.211.020.000