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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: 2016-11-24

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OTP Szinergia XI. Tőkevédett Zártvégű Alap
Évesített hozam: 5,21%

dátum azonosító árfolyam* eszközérték
2017-11-23HU000071789710.455,2534562.214.255.398
2017-11-22HU000071789710.417,7777122.206.318.635
2017-11-21HU000071789710.426,8952232.208.249.578
2017-11-20HU000071789710.402,3835282.203.058.393
2017-11-17HU000071789710.377,3935712.197.765.920
2017-11-16HU000071789710.403,1020102.203.210.556
2017-11-15HU000071789710.400,5087642.202.661.348
2017-11-14HU000071789710.397,3784852.201.998.405
2017-11-13HU000071789710.412,3236652.205.163.555
2017-11-10HU000071789710.412,3706752.205.173.511

2017-11-09HU000071789710.420,4406052.206.882.593
2017-11-08HU000071789710.419,1562682.206.610.591
2017-11-07HU000071789710.426,3044192.208.124.455
2017-11-06HU000071789710.446,8951382.212.485.240
2017-11-03HU000071789710.448,7220942.212.872.160
2017-11-02HU000071789710.440,2944232.211.087.314
2017-10-31HU000071789710.449,6766042.213.074.310
2017-10-30HU000071789710.458,6132382.214.966.946
2017-10-27HU000071789710.455,7558272.214.361.792
2017-10-26HU000071789710.450,7042222.213.291.943
2017-10-25HU000071789710.456,0175932.214.417.230
2017-10-24HU000071789710.467,5201152.216.853.280
2017-10-20HU000071789710.459,4017732.215.133.945
2017-10-19HU000071789710.461,0451072.215.481.977
2017-10-18HU000071789710.464,7374072.216.263.947
2017-10-17HU000071789710.479,9821372.219.492.537
2017-10-16HU000071789710.467,7416002.216.900.187
2017-10-13HU000071789710.464,9224162.216.303.129
2017-10-12HU000071789710.481,6271912.219.840.933
2017-10-11HU000071789710.494,6721142.222.603.639
2017-10-10HU000071789710.489,9303212.221.599.403
2017-10-09HU000071789710.461,3801892.215.552.942
2017-10-06HU000071789710.469,0148882.217.169.849
2017-10-05HU000071789710.480,0454802.219.505.952
2017-10-04HU000071789710.475,3795612.218.517.785
2017-10-03HU000071789710.456,6542702.214.552.068
2017-10-02HU000071789710.461,3602022.215.548.709
2017-09-29HU000071789710.492,7187182.222.189.941
2017-09-28HU000071789710.430,5627862.209.026.309
2017-09-27HU000071789710.450,2285872.213.191.211
2017-09-26HU000071789710.451,6799472.213.498.586
2017-09-25HU000071789710.428,1601302.208.517.465
2017-09-22HU000071789710.423,3630822.207.501.527
2017-09-21HU000071789710.425,9352412.208.046.269
2017-09-20HU000071789710.428,2066872.208.527.325
2017-09-19HU000071789710.398,7896722.202.297.272
2017-09-18HU000071789710.389,3802132.200.304.499
2017-09-15HU000071789710.374,0475112.197.057.278
2017-09-14HU000071789710.337,5131122.189.319.877
2017-09-13HU000071789710.323,2808102.186.305.703
2017-09-12HU000071789710.304,6438822.182.358.700
2017-09-11HU000071789710.313,1129222.184.152.307
2017-09-08HU000071789710.314,0790812.184.356.924
2017-09-07HU000071789710.316,3414852.184.836.065
2017-09-06HU000071789710.300,3768982.181.455.021
2017-09-05HU000071789710.274,2129012.175.913.905
2017-09-04HU000071789710.265,3724172.174.041.632
2017-09-01HU000071789710.268,7018852.174.746.760
2017-08-31HU000071789710.278,6585112.176.855.414
2017-08-30HU000071789710.269,0941192.174.829.829
2017-08-29HU000071789710.272,8947752.175.634.747
2017-08-28HU000071789710.245,4818452.169.829.127
2017-08-25HU000071789710.240,6676662.168.809.561
2017-08-24HU000071789710.241,2495702.168.932.799
2017-08-23HU000071789710.239,8593002.168.638.362
2017-08-22HU000071789710.228,7645102.166.288.663
2017-08-21HU000071789710.246,0945112.169.958.880
2017-08-18HU000071789710.255,0231232.171.849.817
2017-08-17HU000071789710.233,8933872.167.374.877
2017-08-16HU000071789710.239,8448612.168.635.304
2017-08-15HU000071789710.255,4301322.171.936.015
2017-08-14HU000071789710.270,2787232.175.080.709
2017-08-11HU000071789710.268,9606672.174.801.566
2017-08-10HU000071789710.246,3211482.170.006.878
2017-08-09HU000071789710.240,6172422.168.798.882
2017-08-08HU000071789710.200,2365852.160.246.905
2017-08-07HU000071789710.215,9508702.163.574.939
2017-08-04HU000071789710.210,7580652.162.475.186
2017-08-03HU000071789710.248,3907422.170.445.185
2017-08-02HU000071789710.261,3000372.173.179.167
2017-08-01HU000071789710.272,4176472.175.533.699
2017-07-31HU000071789710.266,6318472.174.308.359
2017-07-28HU000071789710.292,4568482.179.777.681
2017-07-27HU000071789710.259,7451842.172.849.874
2017-07-26HU000071789710.240,4950612.168.773.006
2017-07-25HU000071789710.250,9424512.170.985.596
2017-07-24HU000071789710.314,9449342.184.540.298
2017-07-21HU000071789710.311,3394452.183.776.713
2017-07-20HU000071789710.297,2710212.180.797.246
2017-07-19HU000071789710.310,3574022.183.568.732
2017-07-18HU000071789710.315,6748052.184.694.873
2017-07-17HU000071789710.309,8112702.183.453.070
2017-07-14HU000071789710.298,8251432.181.126.384
2017-07-13HU000071789710.297,7043922.180.889.027
2017-07-12HU000071789710.270,3292792.175.091.416
2017-07-11HU000071789710.245,3998702.169.811.766
2017-07-10HU000071789710.300,6216102.181.506.847
2017-07-07HU000071789710.288,0467032.178.843.683
2017-07-06HU000071789710.312,6038892.184.044.502
2017-07-05HU000071789710.345,3540262.190.980.457
2017-07-04HU000071789710.338,8342372.189.599.670
2017-07-03HU000071789710.324,7901452.186.625.356
2017-06-30HU000071789710.359,3455602.193.943.640
2017-06-29HU000071789710.353,3460462.192.673.039
2017-06-28HU000071789710.368,0017382.195.776.880
2017-06-27HU000071789710.380,0393142.198.326.246
2017-06-26HU000071789710.358,6539542.193.797.169
2017-06-23HU000071789710.360,2042322.194.125.493
2017-06-22HU000071789710.363,6092012.194.846.611
2017-06-21HU000071789710.350,0902572.191.983.515
2017-06-20HU000071789710.349,4129732.191.840.077
2017-06-19HU000071789710.331,0813662.187.957.736
2017-06-16HU000071789710.356,3625012.193.311.876
2017-06-15HU000071789710.362,4485422.194.600.802
2017-06-14HU000071789710.378,8870882.198.082.223
2017-06-13HU000071789710.372,7230432.196.776.777
2017-06-12HU000071789710.365,1219452.195.166.986
2017-06-09HU000071789710.359,9000212.194.061.066
2017-06-08HU000071789710.376,6388542.197.606.083
2017-06-07HU000071789710.363,4729352.194.817.752
2017-06-06HU000071789710.355,2935592.193.085.491
2017-06-02HU000071789710.361,7136942.194.445.173
2017-06-01HU000071789710.370,0771642.196.216.422
2017-05-31HU000071789710.362,1060992.194.528.278
2017-05-30HU000071789710.326,9460302.187.081.938
2017-05-29HU000071789710.343,3900202.190.564.512
2017-05-26HU000071789710.344,4525742.190.789.544
2017-05-25HU000071789710.337,0483892.189.221.456
2017-05-24HU000071789710.340,2082222.189.890.658
2017-05-23HU000071789710.309,4338522.183.373.139
2017-05-22HU000071789710.277,3011942.176.567.956
2017-05-19HU000071789710.292,1243582.179.707.265
2017-05-18HU000071789710.302,9636332.182.002.850
2017-05-17HU000071789710.319,5609212.185.517.890
2017-05-16HU000071789710.317,2427002.185.026.928
2017-05-15HU000071789710.300,5182362.181.484.954
2017-05-12HU000071789710.297,0538762.180.751.258
2017-05-11HU000071789710.258,5541312.172.597.628
2017-05-10HU000071789710.250,1871772.170.825.641
2017-05-09HU000071789710.239,9761832.168.663.116
2017-05-08HU000071789710.233,8404702.167.363.670
2017-05-05HU000071789710.256,9023342.172.247.804
2017-05-04HU000071789710.262,7179722.173.479.463
2017-05-03HU000071789710.255,1156742.171.869.418
2017-05-02HU000071789710.260,7874672.173.070.613
2017-04-28HU000071789710.252,8450022.171.388.526
2017-04-27HU000071789710.227,8744242.166.100.157
2017-04-26HU000071789710.207,2098552.161.723.732
2017-04-25HU000071789710.228,5060582.166.233.927
2017-04-24HU000071789710.202,1851462.160.659.579
2017-04-21HU000071789710.206,7996452.161.636.856
2017-04-20HU000071789710.192,6865632.158.647.931
2017-04-19HU000071789710.180,2177122.156.007.228
2017-04-18HU000071789710.176,2281242.155.162.297
2017-04-13HU000071789710.177,2134252.155.370.968
2017-04-12HU000071789710.177,8262382.155.500.752
2017-04-11HU000071789710.174,0780562.154.706.947
2017-04-10HU000071789710.178,7491832.155.696.217
2017-04-07HU000071789710.172,9548462.154.469.069
2017-04-06HU000071789710.166,7305512.153.150.863
2017-04-05HU000071789710.164,7839782.152.738.610
2017-04-04HU000071789710.147,8216962.149.146.270
2017-04-03HU000071789710.156,4657722.150.976.947
2017-03-31HU000071789710.138,4957502.147.171.184
2017-03-30HU000071789710.093,2716122.137.593.435
2017-03-29HU000071789710.093,0608642.137.548.802
2017-03-28HU000071789710.090,8751182.137.085.896
2017-03-27HU000071789710.079,9566112.134.773.531
2017-03-24HU000071789710.059,9382112.130.533.954
2017-03-23HU000071789710.076,8727622.134.120.421
2017-03-22HU000071789710.087,0493812.136.275.666
2017-03-21HU000071789710.081,2198612.135.041.067
2017-03-20HU000071789710.088,4773122.136.578.079
2017-03-17HU000071789710.087,5486772.136.381.409
2017-03-16HU000071789710.095,3277732.138.028.897
2017-03-14HU000071789710.110,7549152.141.296.119
2017-03-13HU000071789710.087,7541502.136.424.925
2017-03-10HU000071789710.077,1735352.134.184.120
2017-03-09HU000071789710.070,3353042.132.735.892
2017-03-08HU000071789710.072,1770112.133.125.936
2017-03-07HU000071789710.089,8707362.136.873.184
2017-03-06HU000071789710.079,3158272.134.637.823
2017-03-03HU000071789710.053,2810792.129.124.080
2017-03-02HU000071789710.027,1308742.123.585.885
2017-03-01HU000071789710.049,1022222.128.239.065
2017-02-28HU000071789710.069,2100542.132.497.582
2017-02-27HU000071789710.072,3928292.133.171.643
2017-02-24HU000071789710.078,7292192.134.513.589
2017-02-23HU000071789710.064,8288732.131.569.718
2017-02-22HU000071789710.050,5267352.128.540.754
2017-02-21HU000071789710.037,2519082.125.729.358
2017-02-20HU000071789710.043,4529522.127.042.640
2017-02-17HU000071789710.053,8291752.129.240.158
2017-02-16HU000071789710.043,2398812.126.997.515
2017-02-15HU000071789710.049,5109222.128.325.621
2017-02-14HU000071789710.039,1707312.126.135.734
2017-02-13HU000071789710.045,6521272.127.508.390
2017-02-10HU000071789710.066,2309662.131.866.659
2017-02-09HU000071789710.069,5746992.132.574.808
2017-02-08HU000071789710.031,1678412.124.440.850
2017-02-07HU000071789710.032,9514172.124.818.583
2017-02-06HU000071789710.010,7310472.120.112.664
2017-02-03HU000071789710.025,1987972.123.176.702
2017-02-02HU000071789710.047,2736332.127.851.799
2017-02-01HU000071789710.047,5753272.127.915.693
2017-01-31HU000071789710.055,4773022.129.589.205
2017-01-30HU000071789710.027,9006112.123.748.903
2017-01-27HU000071789710.022,6975932.122.646.987
2017-01-26HU000071789710.016,2302532.121.277.308
2017-01-25HU000071789710.014,9582692.121.007.922
2017-01-24HU000071789710.015,3066802.121.081.710
2017-01-23HU000071789710.003,0508772.118.486.127
2017-01-20HU000071789710.004,7959342.118.855.702
2017-01-19HU000071789710.014,9728362.121.011.007
2017-01-18HU000071789710.007,2201212.119.369.106
2017-01-17HU000071789710.012,6706312.120.523.437
2017-01-16HU00007178979.999,1040682.117.650.256
2017-01-13HU000071789710.030,3827672.124.274.584
2017-01-12HU000071789710.029,0579032.123.993.999
2017-01-11HU000071789710.009,3601692.119.822.334
2017-01-10HU00007178979.985,8457062.114.842.347
2017-01-09HU000071789710.009,0888032.119.764.863
2017-01-06HU000071789710.039,9103382.126.292.371
2017-01-05HU000071789710.020,7382292.122.232.025
2017-01-04HU000071789710.014,2239172.120.852.398
2017-01-03HU000071789710.025,8005992.123.304.154
2017-01-02HU000071789710.031,9952312.124.616.078
2016-12-30HU000071789710.007,5334732.119.435.469
2016-12-29HU000071789710.002,0005672.118.263.688
2016-12-28HU00007178979.986,7012332.115.023.534
2016-12-27HU00007178979.993,7805922.116.522.829
2016-12-23HU00007178979.993,8989632.116.547.898
2016-12-22HU00007178979.997,9103662.117.397.449
2016-12-21HU00007178979.999,7376862.117.784.446
2016-12-20HU00007178979.988,6816662.115.442.958
2016-12-19HU00007178979.974,9780112.112.540.743
2016-12-16HU00007178979.994,2059222.116.612.907
2016-12-15HU00007178979.992,6485052.116.283.071
2016-12-14HU00007178979.989,3269702.115.579.623
2016-12-13HU00007178979.991,2744642.115.992.071
2016-12-12HU00007178979.977,3258512.113.037.978
2016-12-09HU00007178979.970,4448352.111.580.689
2016-12-08HU00007178979.975,2826042.112.605.251
2016-12-07HU00007178979.968,4859672.111.165.832
2016-12-06HU00007178979.959,1629022.109.191.356
2016-12-05HU00007178979.929,8166152.102.976.282
2016-12-02HU00007178979.932,4730202.103.538.866
2016-12-01HU00007178979.963,1670762.110.039.376
2016-11-30HU00007178979.963,5166962.110.113.420
2016-11-29HU00007178979.947,3904122.106.698.131
2016-11-28HU00007178979.958,6619952.109.085.272
2016-11-25HU00007178979.941,4942822.105.449.425
2016-11-24HU00007178979.939,2833312.104.981.181