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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: 2019-08-08

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OTP Szinergia XII. Tőkevédett Zártvégű Alap
Évesített hozam: -2,21%

dátum azonosító árfolyam* eszközérték
2020-07-20HU000071823410.091,6158633.980.110.000
2020-07-17HU000071823410.090,1475743.979.530.000
2020-07-16HU000071823410.086,3191503.978.020.000
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2020-07-10HU000071823410.094,3987043.981.210.000
2020-07-09HU000071823410.094,7636373.981.350.000
2020-07-08HU000071823410.091,5722043.980.100.000
2020-07-07HU000071823410.092,2228053.980.350.000

2020-07-06HU000071823410.090,4728273.979.660.000
2020-07-03HU000071823410.089,7031633.979.360.000
2020-07-02HU000071823410.090,2549733.979.580.000
2020-07-01HU000071823410.092,6613803.980.530.000
2020-06-30HU000071823410.095,1759493.981.520.000
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2020-05-07HU00007182349.995,8959273.942.360.000
2020-05-06HU00007182349.996,9421243.942.770.000
2020-05-05HU00007182349.992,0683833.940.850.000
2020-05-04HU00007182349.991,9192013.940.790.000
2020-04-30HU00007182349.991,5892223.940.660.000
2020-04-29HU00007182349.991,1481683.940.490.000
2020-04-28HU00007182349.994,7275193.941.900.000
2020-04-27HU00007182349.993,9215343.941.580.000
2020-04-24HU00007182349.992,9604163.941.200.000
2020-04-23HU00007182349.990,4810423.940.230.000
2020-04-22HU00007182349.993,9052863.941.580.000
2020-04-21HU00007182349.995,1849173.942.080.000
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2020-04-17HU00007182349.992,2707143.940.930.000
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2020-04-14HU00007182349.975,7746113.934.430.000
2020-04-09HU00007182349.964,5027763.929.980.000
2020-04-08HU00007182349.970,3026283.932.270.000
2020-04-07HU00007182349.971,0677413.932.570.000
2020-04-06HU00007182349.976,4513693.934.690.000
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2020-04-02HU00007182349.997,8242543.943.120.000
2020-04-01HU000071823410.005,0410553.945.970.000
2020-03-31HU000071823410.021,4763343.952.450.000
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2020-03-27HU000071823410.039,2893093.959.480.000
2020-03-26HU000071823410.032,1887313.956.680.000
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2020-03-19HU000071823410.023,1460483.953.110.000
2020-03-18HU000071823410.006,1911933.946.420.000
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2020-02-24HU000071823410.159,9860074.007.080.000
2020-02-21HU000071823410.158,3409984.006.430.000
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2020-02-17HU000071823410.165,0301604.009.070.000
2020-02-14HU000071823410.188,5519224.018.340.000
2020-02-13HU000071823410.203,5385404.024.260.000
2020-02-11HU000071823410.232,1447224.035.540.000
2020-02-10HU000071823410.229,4938344.034.490.000
2020-02-07HU000071823410.226,1920274.033.190.000
2020-02-06HU000071823410.212,6165504.027.840.000
2020-02-05HU000071823410.207,5963474.025.860.000
2020-02-04HU000071823410.218,3287244.030.090.000
2020-02-03HU000071823410.224,9887914.032.720.000
2020-01-31HU000071823410.241,6671414.039.290.000
2020-01-30HU000071823410.234,1575594.036.330.000
2020-01-29HU000071823410.238,1993324.037.930.000
2020-01-28HU000071823410.247,5877824.041.630.000
2020-01-27HU000071823410.270,1988094.050.550.000
2020-01-24HU000071823410.308,9172234.065.820.000
2020-01-23HU000071823410.321,5550894.070.800.000
2020-01-22HU000071823410.342,0727344.078.890.000
2020-01-21HU000071823410.349,3267564.081.750.000
2020-01-20HU000071823410.351,1642914.082.480.000
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2020-01-15HU000071823410.370,8322304.090.240.000
2020-01-14HU000071823410.341,4409964.078.640.000
2020-01-13HU000071823410.343,4342594.079.430.000
2020-01-09HU000071823410.312,7147154.067.310.000
2020-01-08HU000071823410.324,1453334.071.820.000
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2020-01-03HU000071823410.353,9826294.083.590.000
2020-01-02HU000071823410.330,7731504.074.440.000
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2019-12-04HU000071823410.299,6819464.062.170.000
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