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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: 2017-12-15

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OTP Szinergia XI. Tőkevédett Zártvégű Alap
Évesített hozam: -3,31%

dátum azonosító árfolyam* eszközérték
2018-12-11HU000071789710.090,1427162.136.930.785
2018-12-10HU000071789710.115,2386442.142.245.701
2018-12-07HU000071789710.124,3795142.144.181.591
2018-12-06HU000071789710.113,5958102.141.897.775
2018-12-05HU000071789710.097,6017832.138.510.496
2018-12-04HU000071789710.105,7913682.140.244.919
2018-12-03HU000071789710.105,0948182.140.097.401
2018-11-30HU000071789710.112,8036732.141.730.013
2018-11-29HU000071789710.095,3385952.138.031.189
2018-11-28HU000071789710.101,6384002.139.365.387

2018-11-27HU000071789710.093,5506742.137.652.536
2018-11-26HU000071789710.096,0278962.138.177.172
2018-11-23HU000071789710.047,2812772.127.853.418
2018-11-22HU000071789710.111,2332712.141.397.427
2018-11-21HU000071789710.103,4392492.139.746.778
2018-11-20HU000071789710.098,8765302.138.780.467
2018-11-19HU000071789710.084,9450672.135.830.006
2018-11-16HU000071789710.126,3808172.144.605.435
2018-11-15HU000071789710.128,7964622.145.117.030
2018-11-14HU000071789710.132,3211952.145.863.512
2018-11-13HU000071789710.153,0801712.150.259.931
2018-11-12HU000071789710.181,2608322.156.228.144
2018-11-09HU000071789710.206,0547112.161.479.091
2018-11-08HU000071789710.228,0073282.166.128.304
2018-11-07HU000071789710.236,7339552.167.976.464
2018-11-06HU000071789710.242,5835622.169.215.317
2018-11-05HU000071789710.234,6286882.167.530.602
2018-10-31HU000071789710.231,7455762.166.920.005
2018-10-30HU000071789710.224,4991172.165.385.321
2018-10-29HU000071789710.223,0492202.165.078.256
2018-10-26HU000071789710.200,6849622.160.341.864
2018-10-25HU000071789710.203,9641762.161.036.349
2018-10-24HU000071789710.201,7375632.160.564.788
2018-10-19HU000071789710.161,6190082.152.068.320
2018-10-18HU000071789710.171,9487872.154.256.002
2018-10-17HU000071789710.164,1769262.152.610.046
2018-10-16HU000071789710.149,4730392.149.495.998
2018-10-15HU000071789710.138,3684412.147.144.222
2018-10-12HU000071789710.120,3507962.143.328.373
2018-10-11HU000071789710.129,1591342.145.193.838
2018-10-10HU000071789710.122,7485652.143.836.182
2018-10-09HU000071789710.110,4992072.141.241.964
2018-10-08HU000071789710.099,7378182.138.962.874
2018-10-05HU000071789710.123,9358922.144.087.639
2018-10-04HU000071789710.115,9426162.142.394.791
2018-10-03HU000071789710.128,1097532.144.971.596
2018-10-02HU000071789710.133,0652502.146.021.091
2018-10-01HU000071789710.112,6633272.141.700.290
2018-09-28HU000071789710.114,0886372.142.002.148
2018-09-27HU000071789710.112,5034142.141.666.423
2018-09-26HU000071789710.110,8256012.141.311.089
2018-09-25HU000071789710.126,8964042.144.714.628
2018-09-24HU000071789710.134,6993352.146.367.164
2018-09-21HU000071789710.128,6829882.145.092.998
2018-09-20HU000071789710.148,7458022.149.341.981
2018-09-19HU000071789710.131,5971462.145.710.170
2018-09-18HU000071789710.140,2782792.147.548.695
2018-09-17HU000071789710.148,4032132.149.269.426
2018-09-14HU000071789710.133,8767002.146.192.943
2018-09-13HU000071789710.154,2747662.150.512.927
2018-09-12HU000071789710.157,3124032.151.156.250
2018-09-11HU000071789710.177,5340632.155.438.874
2018-09-10HU000071789710.180,4716552.156.061.009
2018-09-07HU000071789710.167,5661572.153.327.831
2018-09-06HU000071789710.190,3147642.158.145.622
2018-09-05HU000071789710.184,4710082.156.908.008
2018-09-04HU000071789710.184,2315802.156.857.301
2018-09-03HU000071789710.198,5095472.159.881.146
2018-08-31HU000071789710.201,6545872.160.547.215
2018-08-30HU000071789710.210,5908002.162.439.762
2018-08-29HU000071789710.206,5160352.161.576.792
2018-08-28HU000071789710.172,1017642.154.288.400
2018-08-27HU000071789710.187,3627662.157.520.436
2018-08-24HU000071789710.191,8787632.158.476.852
2018-08-23HU000071789710.175,2041992.154.945.446
2018-08-22HU000071789710.177,9491602.155.526.785
2018-08-21HU000071789710.155,1939622.150.707.598
2018-08-17HU000071789710.209,7082922.162.252.861
2018-08-16HU000071789710.212,5470722.162.854.069
2018-08-15HU000071789710.250,5040892.170.892.758
2018-08-14HU000071789710.249,7219482.170.727.113
2018-08-13HU000071789710.236,1078602.167.843.867
2018-08-10HU000071789710.245,1283292.169.754.258
2018-08-09HU000071789710.249,0072722.170.575.756
2018-08-08HU000071789710.290,3963242.179.341.295
2018-08-07HU000071789710.268,3404082.174.670.205
2018-08-06HU000071789710.292,2113052.179.725.679
2018-08-03HU000071789710.303,3651502.182.087.885
2018-08-02HU000071789710.288,4654222.178.932.361
2018-08-01HU000071789710.307,5037962.182.964.384
2018-07-31HU000071789710.290,0292092.179.263.546
2018-07-30HU000071789710.288,7641702.178.995.631
2018-07-27HU000071789710.293,6636382.180.033.260
2018-07-26HU000071789710.285,6732522.178.341.024
2018-07-25HU000071789710.281,4103002.177.438.199
2018-07-24HU000071789710.246,7097002.170.089.167
2018-07-23HU000071789710.261,2790532.173.174.723
2018-07-20HU000071789710.249,2504962.170.627.267
2018-07-19HU000071789710.270,0868052.175.040.064
2018-07-18HU000071789710.278,2203092.176.762.610
2018-07-17HU000071789710.277,0802562.176.521.165
2018-07-16HU000071789710.269,7843562.174.976.010
2018-07-13HU000071789710.285,4634632.178.296.594
2018-07-12HU000071789710.287,1289472.178.649.317
2018-07-11HU000071789710.282,1703672.177.599.169
2018-07-10HU000071789710.310,6057352.183.621.325
2018-07-09HU000071789710.297,3372402.180.811.270
2018-07-06HU000071789710.295,8705572.180.500.650
2018-07-05HU000071789710.326,2383282.186.932.058
2018-07-04HU000071789710.300,6425412.181.511.280
2018-07-03HU000071789710.302,9048702.181.990.405
2018-07-02HU000071789710.308,7111822.183.220.089
2018-06-29HU000071789710.318,4952362.185.292.195
2018-06-28HU000071789710.320,3470892.185.684.388
2018-06-27HU000071789710.286,1211142.178.435.874
2018-06-26HU000071789710.321,8370232.185.999.932
2018-06-25HU000071789710.332,7240352.188.305.627
2018-06-22HU000071789710.351,2052472.192.219.652
2018-06-21HU000071789710.219,8762372.164.406.269
2018-06-20HU000071789710.363,8439782.194.896.333
2018-06-19HU000071789710.308,5582292.183.187.696
2018-06-18HU000071789710.317,6652772.185.116.423
2018-06-15HU000071789710.324,8050562.186.628.514
2018-06-14HU000071789710.320,0038062.185.611.686
2018-06-13HU000071789710.312,7967272.184.085.342
2018-06-12HU000071789710.301,3864222.181.668.822
2018-06-11HU000071789710.329,2217212.187.563.893
2018-06-08HU000071789710.344,7761212.190.858.066
2018-06-07HU000071789710.355,2690952.193.080.310
2018-06-06HU000071789710.384,9022872.199.356.146
2018-06-05HU000071789710.378,8603622.198.076.563
2018-06-04HU000071789710.394,2721402.201.340.531
2018-06-01HU000071789710.409,1729922.204.496.293
2018-05-31HU000071789710.382,6229792.198.873.425
2018-05-30HU000071789710.385,7539192.199.536.508
2018-05-29HU000071789710.366,9201122.195.547.809
2018-05-28HU000071789710.426,5005342.208.165.989
2018-05-25HU000071789710.370,7342952.196.355.592
2018-05-24HU000071789710.370,1530712.196.232.498
2018-05-23HU000071789710.369,7137702.196.139.461
2018-05-22HU000071789710.361,8352432.194.470.915
2018-05-18HU000071789710.381,3972592.198.613.837
2018-05-17HU000071789710.376,0397722.197.479.207
2018-05-16HU000071789710.353,4722312.192.699.763
2018-05-15HU000071789710.353,9406192.192.798.960
2018-05-14HU000071789710.393,0835622.201.088.809
2018-05-11HU000071789710.410,1606312.204.705.459
2018-05-10HU000071789710.423,1808302.207.462.929
2018-05-09HU000071789710.412,6321542.205.228.888
2018-05-08HU000071789710.439,3917012.210.896.132
2018-05-07HU000071789710.455,6511972.214.339.633
2018-05-04HU000071789710.450,4552232.213.239.209
2018-05-03HU000071789710.460,5289872.215.372.671
2018-05-02HU000071789710.465,5011102.216.425.687
2018-04-27HU000071789710.437,6754192.210.532.651
2018-04-26HU000071789710.433,0566102.209.554.461
2018-04-24HU000071789710.396,6618582.201.846.635
2018-04-23HU000071789710.386,6643992.199.729.333
2018-04-20HU000071789710.391,0062562.200.648.869
2018-04-19HU000071789710.374,5404562.197.161.676
2018-04-18HU000071789710.378,6036342.198.022.192
2018-04-17HU000071789710.406,2260042.203.872.168
2018-04-16HU000071789710.433,3898972.209.625.046
2018-04-13HU000071789710.414,9100782.205.711.316
2018-04-12HU000071789710.433,6419752.209.678.432
2018-04-11HU000071789710.430,0000052.208.907.121
2018-04-10HU000071789710.451,2793982.213.413.756
2018-04-09HU000071789710.402,4030572.203.062.529
2018-04-06HU000071789710.403,3266162.203.258.124
2018-04-05HU000071789710.394,7217262.201.435.746
2018-04-04HU000071789710.380,4466252.198.412.508
2018-04-03HU000071789710.339,7375582.189.790.979
2018-03-29HU000071789710.370,8764022.196.385.688
2018-03-28HU000071789710.331,4592792.188.037.772
2018-03-27HU000071789710.345,2498062.190.958.385
2018-03-26HU000071789710.349,1150372.191.776.979
2018-03-23HU000071789710.356,2788082.193.294.151
2018-03-22HU000071789710.354,9250892.193.007.455
2018-03-21HU000071789710.359,1145222.193.894.710
2018-03-20HU000071789710.359,1137952.193.894.556
2018-03-19HU000071789710.360,8205722.194.256.024
2018-03-14HU000071789710.378,1624112.197.928.748
2018-03-13HU000071789710.376,6485292.197.608.132
2018-03-12HU000071789710.369,5693212.196.108.869
2018-03-09HU000071789710.373,5290252.196.947.471
2018-03-08HU000071789710.394,5404282.201.397.350
2018-03-07HU000071789710.387,6248442.199.932.740
2018-03-06HU000071789710.390,3905062.200.518.463
2018-03-05HU000071789710.412,3802982.205.175.549
2018-03-02HU000071789710.388,9695542.200.217.528
2018-03-01HU000071789710.352,1310632.192.415.725
2018-02-28HU000071789710.339,2320192.189.683.914
2018-02-27HU000071789710.344,9072172.190.885.830
2018-02-26HU000071789710.347,8786592.191.515.134
2018-02-23HU000071789710.314,9777792.184.547.254
2018-02-22HU000071789710.317,2146242.185.020.982
2018-02-21HU000071789710.292,6060142.179.809.272
2018-02-20HU000071789710.256,3084132.172.122.021
2018-02-19HU000071789710.266,9607432.174.378.014
2018-02-16HU000071789710.299,2112442.181.208.154
2018-02-15HU000071789710.308,1024822.183.091.176
2018-02-14HU000071789710.380,8027002.198.487.919
2018-02-13HU000071789710.330,6671142.187.870.004
2018-02-12HU000071789710.367,6259822.195.697.301
2018-02-09HU000071789710.327,8405922.187.271.392
2018-02-08HU000071789710.281,1276732.177.378.343
2018-02-07HU000071789710.301,3880132.181.669.159
2018-02-06HU000071789710.258,1230362.172.506.329
2018-02-05HU000071789710.269,2841202.174.870.068
2018-02-02HU000071789710.313,9464032.184.328.825
2018-02-01HU000071789710.338,2805032.189.482.398
2018-01-31HU000071789710.345,2076222.190.949.451
2018-01-30HU000071789710.327,3598482.187.169.578
2018-01-29HU000071789710.335,1003332.188.808.889
2018-01-26HU000071789710.371,0805492.196.428.923
2018-01-25HU000071789710.399,4563282.202.438.459
2018-01-24HU000071789710.399,4510822.202.437.348
2018-01-23HU000071789710.398,6307322.202.263.611
2018-01-22HU000071789710.392,3987182.200.943.770
2018-01-19HU000071789710.401,1248392.202.791.823
2018-01-18HU000071789710.413,4001342.205.391.534
2018-01-17HU000071789710.442,9437072.211.648.390
2018-01-16HU000071789710.420,2560532.206.843.508
2018-01-15HU000071789710.463,1284372.215.923.193
2018-01-12HU000071789710.476,8318332.218.825.353
2018-01-11HU000071789710.475,0443192.218.446.786
2018-01-10HU000071789710.478,9925772.219.282.964
2018-01-09HU000071789710.473,7259052.218.167.567
2018-01-08HU000071789710.470,2506522.217.431.564
2018-01-05HU000071789710.474,5784102.218.348.114
2018-01-04HU000071789710.461,6668212.215.613.646
2018-01-03HU000071789710.456,4681422.214.512.649
2018-01-02HU000071789710.452,8298412.213.742.115
2017-12-29HU000071789710.469,4916332.217.270.816
2017-12-28HU000071789710.460,0635322.215.274.095
2017-12-27HU000071789710.454,1205002.214.015.456
2017-12-22HU000071789710.465,0064692.216.320.930
2017-12-21HU000071789710.454,6134222.214.119.849
2017-12-20HU000071789710.460,9193232.215.455.338
2017-12-19HU000071789710.453,6376502.213.913.196
2017-12-18HU000071789710.431,2335822.209.168.373
2017-12-15HU000071789710.431,4067682.209.205.051