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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: 2018-07-19

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OTP Szinergia XI. Tőkevédett Zártvégű Alap
Évesített hozam: 0,71%

dátum azonosító árfolyam* eszközérték
2019-07-16HU000071789710.342,5304892.190.380.000
2019-07-15HU000071789710.343,3622752.190.560.000
2019-07-11HU000071789710.349,3691732.191.830.000
2019-07-09HU000071789710.347,8476042.191.510.000
2019-07-08HU000071789710.346,0589802.191.130.000
2019-07-05HU000071789710.354,6463242.192.950.000
2019-07-04HU000071789710.345,6401432.191.040.000
2019-07-03HU000071789710.377,2621262.197.740.000
2019-07-01HU000071789710.351,7377232.192.330.000
2019-06-28HU000071789710.345,6943772.191.050.000

2019-06-26HU000071789710.345,2392672.190.960.000
2019-06-25HU000071789710.374,5368252.197.160.000
2019-06-24HU000071789710.348,1285082.191.570.000
2019-06-21HU000071789710.332,5541212.188.270.000
2019-06-20HU000071789710.329,4139882.187.600.000
2019-06-19HU000071789710.291,8133902.179.640.000
2019-06-18HU000071789710.296,3166152.180.600.000
2019-06-17HU000071789710.295,3526192.180.390.000
2019-06-12HU000071789710.286,5998992.178.540.000
2019-06-11HU000071789710.285,9848382.178.410.000
2019-06-07HU000071789710.277,5411832.176.620.000
2019-06-06HU000071789710.316,7233602.184.920.000
2019-06-04HU000071789710.324,7472332.186.620.000
2019-06-03HU000071789710.389,7556762.200.380.000
2019-05-31HU000071789710.357,8860492.193.630.000
2019-05-30HU000071789710.336,9461572.189.200.000
2019-05-28HU000071789710.323,3092682.186.310.000
2019-05-27HU000071789710.316,2684342.184.820.000
2019-05-24HU000071789710.295,2613562.180.370.000
2019-05-23HU000071789710.299,2314622.181.210.000
2019-05-22HU000071789710.277,0371372.176.510.000
2019-05-21HU000071789710.261,1965022.173.160.000
2019-05-17HU000071789710.267,4523522.174.480.000
2019-05-16HU000071789710.262,2453212.173.380.000
2019-05-14HU000071789710.260,2490132.172.960.000
2019-05-13HU000071789710.238,3930422.168.330.000
2019-05-10HU000071789710.242,8760772.169.280.000
2019-05-09HU000071789710.238,9516632.168.450.000
2019-05-07HU000071789710.282,2879022.177.620.000
2019-05-06HU000071789710.276,9886542.176.500.000
2019-05-03HU000071789710.301,7054882.181.740.000
2019-05-02HU000071789710.284,0414242.178.000.000
2019-04-29HU000071789710.311,2155972.183.750.000
2019-04-26HU000071789710.310,5538992.183.610.000
2019-04-25HU000071789710.315,8118742.184.720.000
2019-04-24HU000071789710.297,5335582.180.850.000
2019-04-23HU000071789710.287,0166402.178.630.000
2019-04-18HU000071789710.291,1270022.179.500.000
2019-04-17HU000071789710.303,0418782.182.020.000
2019-04-16HU000071789710.316,6137622.184.890.000
2019-04-15HU000071789710.301,0516992.181.600.000
2019-04-12HU000071789710.312,5861072.184.040.000
2019-04-11HU000071789710.313,5181512.184.240.000
2019-04-10HU000071789710.312,9792192.184.120.000
2019-04-09HU000071789710.322,1265202.186.060.000
2019-04-08HU000071789710.332,3986372.188.240.000
2019-04-05HU000071789710.319,8358662.185.580.000
2019-04-04HU000071789710.340,1319412.189.870.000
2019-04-03HU000071789710.337,5592442.189.330.000
2019-04-02HU000071789710.339,3783342.189.710.000
2019-04-01HU000071789710.339,9237152.189.830.000
2019-03-29HU000071789710.336,9404722.189.200.000
2019-03-28HU000071789710.292,7530832.179.840.000
2019-03-27HU000071789710.306,3777242.182.730.000
2019-03-26HU000071789710.268,8857092.174.790.000
2019-03-25HU000071789710.256,1187672.172.080.000
2019-03-22HU000071789710.249,7742702.170.740.000
2019-03-21HU000071789710.264,3689422.173.830.000
2019-03-20HU000071789710.262,0260122.173.330.000
2019-03-19HU000071789710.247,4731192.170.250.000
2019-03-18HU000071789710.244,4180442.169.600.000
2019-03-14HU000071789710.252,1364742.171.240.000
2019-03-13HU000071789710.248,1173652.170.390.000
2019-03-12HU000071789710.272,1640872.175.480.000
2019-03-08HU000071789710.278,4935222.176.820.000
2019-03-07HU000071789710.273,8490922.175.840.000
2019-03-06HU000071789710.269,0998142.174.830.000
2019-03-05HU000071789710.275,8325652.176.260.000
2019-03-04HU000071789710.273,9050872.175.850.000
2019-03-01HU000071789710.276,4274262.176.380.000
2019-02-28HU000071789710.297,1765342.180.780.000
2019-02-27HU000071789710.307,2176322.182.900.000
2019-02-26HU000071789710.291,1813222.179.510.000
2019-02-25HU000071789710.297,9344952.180.940.000
2019-02-22HU000071789710.288,2651992.178.890.000
2019-02-21HU000071789710.301,4770762.181.690.000
2019-02-20HU000071789710.303,2148932.182.060.000
2019-02-19HU000071789710.303,0964712.182.030.000
2019-02-18HU000071789710.309,5543762.183.400.000
2019-02-15HU000071789710.300,8878432.181.560.000
2019-02-14HU000071789710.311,6546062.183.840.000
2019-02-13HU000071789710.309,8161152.183.450.000
2019-02-12HU000071789710.299,0765022.181.180.000
2019-02-11HU000071789710.309,3528552.183.360.000
2019-02-08HU000071789710.307,5140002.182.970.000
2019-02-07HU000071789710.302,1088142.181.820.000
2019-02-06HU000071789710.288,0062712.178.840.000
2019-02-05HU000071789710.266,3201662.174.240.000
2019-02-04HU000071789710.263,7319962.173.690.000
2019-02-01HU000071789710.263,4830202.173.640.000
2019-01-31HU000071789710.251,1988442.171.040.000
2019-01-30HU000071789710.246,4171332.170.030.000
2019-01-29HU000071789710.249,7398582.170.730.000
2019-01-28HU000071789710.225,9687752.165.700.000
2019-01-25HU000071789710.219,8931412.164.410.000
2019-01-24HU000071789710.210,7206022.162.470.000
2019-01-23HU000071789710.222,2647082.164.910.000
2019-01-22HU000071789710.225,8303372.165.670.000
2019-01-21HU000071789710.232,4042662.167.060.000
2019-01-18HU000071789710.235,5526012.167.730.000
2019-01-17HU000071789710.224,3076672.165.340.000
2019-01-16HU000071789710.225,1864732.165.530.000
2019-01-15HU000071789710.232,1188482.167.000.000
2019-01-14HU000071789710.229,4538352.166.430.000
2019-01-11HU000071789710.214,6578592.163.300.000
2019-01-10HU000071789710.180,2919152.156.020.000
2019-01-09HU000071789710.163,3149772.152.430.000
2019-01-08HU000071789710.147,8594322.149.150.000
2019-01-07HU000071789710.143,4319402.148.220.000
2019-01-04HU000071789710.133,1000552.146.030.000
2019-01-02HU000071789710.119,7715642.143.210.000
2018-12-28HU000071789710.137,1822092.146.890.000
2018-12-27HU000071789710.126,4114432.144.610.000
2018-12-21HU000071789710.114,6418802.142.120.000
2018-12-20HU000071789710.115,9511342.142.400.000
2018-12-19HU000071789710.101,2546982.139.280.000
2018-12-18HU000071789710.108,0116962.140.720.000
2018-12-17HU000071789710.132,4763152.145.900.000
2018-12-13HU000071789710.090,8470472.137.080.000
2018-12-12HU000071789710.114,8477362.142.160.000
2018-12-11HU000071789710.090,1427162.136.930.000
2018-12-10HU000071789710.115,2386442.142.250.000
2018-12-07HU000071789710.124,3795142.144.180.000
2018-12-06HU000071789710.113,5958102.141.900.000
2018-12-05HU000071789710.097,6017832.138.510.000
2018-12-04HU000071789710.105,7913682.140.240.000
2018-12-03HU000071789710.105,0948182.140.100.000
2018-11-30HU000071789710.112,8036732.141.730.000
2018-11-29HU000071789710.095,3385952.138.030.000
2018-11-28HU000071789710.101,6384002.139.370.000
2018-11-27HU000071789710.093,5506742.137.650.000
2018-11-26HU000071789710.096,0278962.138.180.000
2018-11-23HU000071789710.047,2812772.127.850.000
2018-11-22HU000071789710.111,2332712.141.400.000
2018-11-21HU000071789710.103,4392492.139.750.000
2018-11-20HU000071789710.098,8765302.138.780.000
2018-11-19HU000071789710.084,9450672.135.830.000
2018-11-16HU000071789710.126,3808172.144.610.000
2018-11-15HU000071789710.128,7964622.145.120.000
2018-11-14HU000071789710.132,3211952.145.860.000
2018-11-13HU000071789710.153,0801712.150.260.000
2018-11-12HU000071789710.181,2608322.156.230.000
2018-11-09HU000071789710.206,0547112.161.480.000
2018-11-08HU000071789710.228,0073282.166.130.000
2018-11-07HU000071789710.236,7339552.167.980.000
2018-11-06HU000071789710.242,5835622.169.220.000
2018-11-05HU000071789710.234,6286882.167.530.000
2018-10-31HU000071789710.231,7455762.166.920.000
2018-10-30HU000071789710.224,4991172.165.390.000
2018-10-29HU000071789710.223,0492202.165.080.000
2018-10-26HU000071789710.200,6849622.160.340.000
2018-10-25HU000071789710.203,9641762.161.040.000
2018-10-24HU000071789710.201,7375632.160.560.000
2018-10-19HU000071789710.161,6190082.152.070.000
2018-10-18HU000071789710.171,9487872.154.260.000
2018-10-17HU000071789710.164,1769262.152.610.000
2018-10-16HU000071789710.149,4730392.149.500.000
2018-10-15HU000071789710.138,3684412.147.140.000
2018-10-12HU000071789710.120,3507962.143.330.000
2018-10-11HU000071789710.129,1591342.145.190.000
2018-10-10HU000071789710.122,7485652.143.840.000
2018-10-09HU000071789710.110,4992072.141.240.000
2018-10-08HU000071789710.099,7378182.138.960.000
2018-10-05HU000071789710.123,9358922.144.090.000
2018-10-04HU000071789710.115,9426162.142.390.000
2018-10-03HU000071789710.128,1097532.144.970.000
2018-10-02HU000071789710.133,0652502.146.020.000
2018-10-01HU000071789710.112,6633272.141.700.000
2018-09-28HU000071789710.114,0886372.142.000.000
2018-09-27HU000071789710.112,5034142.141.670.000
2018-09-26HU000071789710.110,8256012.141.310.000
2018-09-25HU000071789710.126,8964042.144.710.000
2018-09-24HU000071789710.134,6993352.146.370.000
2018-09-21HU000071789710.128,6829882.145.090.000
2018-09-20HU000071789710.148,7458022.149.340.000
2018-09-19HU000071789710.131,5971462.145.710.000
2018-09-18HU000071789710.140,2782792.147.550.000
2018-09-17HU000071789710.148,4032132.149.270.000
2018-09-14HU000071789710.133,8767002.146.190.000
2018-09-13HU000071789710.154,2747662.150.510.000
2018-09-12HU000071789710.157,3124032.151.160.000
2018-09-11HU000071789710.177,5340632.155.440.000
2018-09-10HU000071789710.180,4716552.156.060.000
2018-09-07HU000071789710.167,5661572.153.330.000
2018-09-06HU000071789710.190,3147642.158.150.000
2018-09-05HU000071789710.184,4710082.156.910.000
2018-09-04HU000071789710.184,2315802.156.860.000
2018-09-03HU000071789710.198,5095472.159.880.000
2018-08-31HU000071789710.201,6545872.160.550.000
2018-08-30HU000071789710.210,5908002.162.440.000
2018-08-29HU000071789710.206,5160352.161.580.000
2018-08-28HU000071789710.172,1017642.154.290.000
2018-08-27HU000071789710.187,3627662.157.520.000
2018-08-24HU000071789710.191,8787632.158.480.000
2018-08-23HU000071789710.175,2041992.154.950.000
2018-08-22HU000071789710.177,9491602.155.530.000
2018-08-21HU000071789710.155,1939622.150.710.000
2018-08-17HU000071789710.209,7082922.162.250.000
2018-08-16HU000071789710.212,5470722.162.850.000
2018-08-15HU000071789710.250,5040892.170.890.000
2018-08-14HU000071789710.249,7219482.170.730.000
2018-08-13HU000071789710.236,1078602.167.840.000
2018-08-10HU000071789710.245,1283292.169.750.000
2018-08-09HU000071789710.249,0072722.170.580.000
2018-08-08HU000071789710.290,3963242.179.340.000
2018-08-07HU000071789710.268,3404082.174.670.000
2018-08-06HU000071789710.292,2113052.179.730.000
2018-08-03HU000071789710.303,3651502.182.090.000
2018-08-02HU000071789710.288,4654222.178.930.000
2018-08-01HU000071789710.307,5037962.182.960.000
2018-07-31HU000071789710.290,0292092.179.260.000
2018-07-30HU000071789710.288,7641702.179.000.000
2018-07-27HU000071789710.293,6636382.180.030.000
2018-07-26HU000071789710.285,6732522.178.340.000
2018-07-25HU000071789710.281,4103002.177.440.000
2018-07-24HU000071789710.246,7097002.170.090.000
2018-07-23HU000071789710.261,2790532.173.170.000
2018-07-20HU000071789710.249,2504962.170.630.000
2018-07-19HU000071789710.270,0868052.175.040.000