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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: 2020-09-22

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OTP Szinergia XI. Tőkevédett Zártvégű Alap
Évesített hozam: -0,87%

dátum azonosító árfolyam* eszközérték
2021-03-29HU000071789710.046,0202192.127.590.000
2021-03-25HU000071789710.045,6712262.127.510.000
2021-03-24HU000071789710.045,5590792.127.490.000
2021-03-23HU000071789710.045,9288242.127.570.000
2021-03-22HU000071789710.043,3988262.127.030.000
2021-03-19HU000071789710.043,7759082.127.110.000
2021-03-18HU000071789710.043,6213122.127.080.000
2021-03-17HU000071789710.044,1616412.127.190.000
2021-03-16HU000071789710.045,3780312.127.450.000
2021-03-12HU000071789710.045,4364352.127.460.000

2021-03-11HU000071789710.048,0832642.128.020.000
2021-03-10HU000071789710.048,3532512.128.080.000
2021-03-09HU000071789710.048,2514642.128.060.000
2021-03-08HU000071789710.047,9147722.127.990.000
2021-03-05HU000071789710.052,3648342.128.930.000
2021-03-04HU000071789710.054,5662472.129.400.000
2021-03-03HU000071789710.055,7493062.129.650.000
2021-03-02HU000071789710.062,1767892.131.010.000
2021-03-01HU000071789710.061,7658512.130.920.000
2021-02-26HU000071789710.057,5946392.130.040.000
2021-02-25HU000071789710.057,7552552.130.070.000
2021-02-24HU000071789710.059,0984822.130.360.000
2021-02-23HU000071789710.063,7760742.131.350.000
2021-02-22HU000071789710.063,8757892.131.370.000
2021-02-19HU000071789710.064,7034102.131.540.000
2021-02-18HU000071789710.066,4092242.131.900.000
2021-02-17HU000071789710.066,5109732.131.930.000
2021-02-16HU000071789710.067,6170492.132.160.000
2021-02-15HU000071789710.076,4397402.134.030.000
2021-02-12HU000071789710.079,5061762.134.680.000
2021-02-11HU000071789710.078,4582172.134.460.000
2021-02-10HU000071789710.079,2349232.134.620.000
2021-02-09HU000071789710.080,1976972.134.820.000
2021-02-08HU000071789710.080,5890952.134.910.000
2021-02-05HU000071789710.081,2121412.135.040.000
2021-02-04HU000071789710.082,3815962.135.290.000
2021-02-03HU000071789710.082,5956592.135.330.000
2021-02-02HU000071789710.082,6733282.135.350.000
2021-02-01HU000071789710.082,9365112.135.400.000
2021-01-29HU000071789710.083,1181862.135.440.000
2021-01-28HU000071789710.084,0358292.135.640.000
2021-01-27HU000071789710.084,9356612.135.830.000
2021-01-26HU000071789710.085,3890192.135.920.000
2021-01-25HU000071789710.085,8492662.136.020.000
2021-01-22HU000071789710.086,0050382.136.050.000
2021-01-21HU000071789710.080,4892252.134.890.000
2021-01-20HU000071789710.080,9155652.134.980.000
2021-01-19HU000071789710.080,8145712.134.960.000
2021-01-18HU000071789710.081,3611422.135.070.000
2021-01-15HU000071789710.081,4644972.135.090.000
2021-01-14HU000071789710.082,7086652.135.360.000
2021-01-13HU000071789710.084,1503042.135.660.000
2021-01-12HU000071789710.084,9516352.135.830.000
2021-01-11HU000071789710.080,4374082.134.880.000
2021-01-08HU000071789710.080,1528632.134.820.000
2021-01-07HU000071789710.080,7091142.134.930.000
2021-01-06HU000071789710.082,6651312.135.350.000
2021-01-05HU000071789710.084,0426802.135.640.000
2021-01-04HU000071789710.083,8901432.135.610.000
2020-12-31HU000071789710.082,5808982.135.330.000
2020-12-30HU000071789710.082,6933952.135.350.000
2020-12-29HU000071789710.083,1982592.135.460.000
2020-12-28HU000071789710.079,5139622.134.680.000
2020-12-23HU000071789710.079,9483342.134.770.000
2020-12-22HU000071789710.080,1651162.134.820.000
2020-12-21HU000071789710.081,5901012.135.120.000
2020-12-18HU000071789710.081,5974672.135.120.000
2020-12-17HU000071789710.081,3630212.135.070.000
2020-12-16HU000071789710.084,2574272.135.680.000
2020-12-15HU000071789710.085,6796882.135.990.000
2020-12-14HU000071789710.081,3227822.135.060.000
2020-12-11HU000071789710.080,8698342.134.970.000
2020-12-10HU000071789710.079,4069952.134.660.000
2020-12-09HU000071789710.086,1005132.136.070.000
2020-12-08HU000071789710.084,8146742.135.800.000
2020-12-07HU000071789710.085,2169382.135.890.000
2020-12-04HU000071789710.085,6924132.135.990.000
2020-12-03HU000071789710.086,6492232.136.190.000
2020-12-02HU000071789710.087,1037382.136.290.000
2020-12-01HU000071789710.087,8457582.136.440.000
2020-11-30HU000071789710.087,8460842.136.440.000
2020-11-27HU000071789710.085,4067402.135.930.000
2020-11-26HU000071789710.086,1296422.136.080.000
2020-11-25HU000071789710.086,3306292.136.120.000
2020-11-24HU000071789710.086,8945062.136.240.000
2020-11-23HU000071789710.087,2938702.136.330.000
2020-11-20HU000071789710.087,5159642.136.370.000
2020-11-19HU000071789710.087,8005992.136.430.000
2020-11-18HU000071789710.088,1514332.136.510.000
2020-11-17HU000071789710.088,2081412.136.520.000
2020-11-16HU000071789710.087,9702012.136.470.000
2020-11-13HU000071789710.086,6768882.136.200.000
2020-11-12HU000071789710.073,9057062.133.490.000
2020-11-11HU000071789710.073,0785712.133.320.000
2020-11-10HU000071789710.072,6569292.133.230.000
2020-11-09HU000071789710.073,5840152.133.420.000
2020-11-06HU000071789710.075,7065412.133.870.000
2020-11-05HU000071789710.074,5313762.133.620.000
2020-11-04HU000071789710.069,8892552.132.640.000
2020-11-03HU000071789710.068,5919712.132.370.000
2020-11-02HU000071789710.064,3238162.131.460.000
2020-10-30HU000071789710.064,8524822.131.570.000
2020-10-29HU000071789710.065,0069272.131.610.000
2020-10-28HU000071789710.066,0206252.131.820.000
2020-10-27HU000071789710.072,9983192.133.300.000
2020-10-26HU000071789710.066,7061162.131.970.000
2020-10-22HU000071789710.067,1702582.132.070.000
2020-10-21HU000071789710.066,4532642.131.910.000
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