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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: 2018-11-12

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OTP Szinergia XII. Tőkevédett Zártvégű Alap
Évesített hozam: 3,01%

dátum azonosító árfolyam* eszközérték
2019-11-08HU000071823410.331,7416854.074.820.000
2019-11-07HU000071823410.319,8923784.070.150.000
2019-11-06HU000071823410.307,1960354.065.140.000
2019-11-05HU000071823410.281,9160874.055.170.000
2019-11-04HU000071823410.275,5111314.052.640.000
2019-10-31HU000071823410.282,8925404.055.550.000
2019-10-30HU000071823410.276,8223014.053.160.000
2019-10-29HU000071823410.275,3387874.052.570.000
2019-10-28HU000071823410.272,7920224.051.570.000
2019-10-25HU000071823410.284,9925944.056.380.000

2019-10-24HU000071823410.287,6300314.057.420.000
2019-10-22HU000071823410.288,8758344.057.910.000
2019-10-21HU000071823410.289,3907374.058.120.000
2019-10-18HU000071823410.285,2451464.056.480.000
2019-10-17HU000071823410.282,1236594.055.250.000
2019-10-16HU000071823410.282,7034164.055.480.000
2019-10-15HU000071823410.288,6762814.057.830.000
2019-10-14HU000071823410.285,8190584.056.710.000
2019-10-10HU000071823410.288,7300624.057.850.000
2019-10-08HU000071823410.288,1172724.057.610.000
2019-10-07HU000071823410.291,3222024.058.880.000
2019-10-04HU000071823410.302,1776404.063.160.000
2019-10-03HU000071823410.290,3433764.058.490.000
2019-10-01HU000071823410.314,0093034.067.820.000
2019-09-30HU000071823410.325,0310684.072.170.000
2019-09-27HU000071823410.318,3503114.069.540.000
2019-09-26HU000071823410.317,1102794.069.050.000
2019-09-25HU000071823410.312,0462154.067.050.000
2019-09-24HU000071823410.324,4223154.071.930.000
2019-09-23HU000071823410.341,5107764.078.670.000
2019-09-20HU000071823410.344,9321294.080.020.000
2019-09-19HU000071823410.350,2996344.082.140.000
2019-09-18HU000071823410.384,2164344.095.510.000
2019-09-17HU000071823410.347,9329644.081.200.000
2019-09-16HU000071823410.318,0713954.069.430.000
2019-09-13HU000071823410.326,4172824.072.720.000
2019-09-12HU000071823410.323,4985704.071.570.000
2019-09-11HU000071823410.310,9285144.066.610.000
2019-09-10HU000071823410.292,5552894.059.360.000
2019-09-09HU000071823410.271,0791164.050.890.000
2019-09-06HU000071823410.244,6844464.040.480.000
2019-09-05HU000071823410.245,6104164.040.850.000
2019-09-04HU000071823410.251,4779924.043.160.000
2019-09-03HU000071823410.262,4600684.047.490.000
2019-09-02HU000071823410.251,5138084.043.180.000
2019-08-30HU000071823410.242,2082974.039.510.000
2019-08-29HU000071823410.240,1386804.038.690.000
2019-08-28HU000071823410.250,3896324.042.730.000
2019-08-27HU000071823410.258,8034174.046.050.000
2019-08-23HU000071823410.250,8825124.042.930.000
2019-08-22HU000071823410.238,3505804.037.990.000
2019-08-21HU000071823410.235,9216454.037.030.000
2019-08-15HU000071823410.238,2458514.037.940.000
2019-08-14HU000071823410.252,0341034.043.380.000
2019-08-13HU000071823410.252,4952004.043.560.000
2019-08-12HU000071823410.256,3653594.045.090.000
2019-08-09HU000071823410.252,4470764.043.540.000
2019-08-08HU000071823410.308,3238154.065.580.000
2019-08-07HU000071823410.314,2525754.067.920.000
2019-08-06HU000071823410.311,6861444.066.910.000
2019-08-05HU000071823410.300,9816074.062.690.000
2019-08-02HU000071823410.297,4243404.061.280.000
2019-08-01HU000071823410.277,2811884.053.340.000
2019-07-30HU000071823410.256,4835904.045.140.000
2019-07-29HU000071823410.245,1697954.040.670.000
2019-07-26HU000071823410.254,1815154.044.230.000
2019-07-24HU000071823410.255,9798554.044.940.000
2019-07-23HU000071823410.242,1155944.039.470.000
2019-07-22HU000071823410.241,1979024.039.110.000
2019-07-19HU000071823410.234,2454504.036.370.000
2019-07-18HU000071823410.226,5937104.033.350.000
2019-07-16HU000071823410.210,2984024.026.920.000
2019-07-15HU000071823410.211,4909284.027.390.000
2019-07-11HU000071823410.214,3490514.028.520.000
2019-07-09HU000071823410.219,2005414.030.430.000
2019-07-08HU000071823410.213,8865874.028.340.000
2019-07-05HU000071823410.218,8325524.030.290.000
2019-07-04HU000071823410.215,4676344.028.960.000
2019-07-03HU000071823410.220,4280074.030.920.000
2019-07-01HU000071823410.218,2776214.030.070.000
2019-06-28HU000071823410.212,2587674.027.690.000
2019-06-26HU000071823410.210,6427014.027.060.000
2019-06-25HU000071823410.233,8273194.036.200.000
2019-06-24HU000071823410.212,3219034.027.720.000
2019-06-21HU000071823410.202,9481594.024.020.000
2019-06-20HU000071823410.198,6436264.022.320.000
2019-06-19HU000071823410.176,5905384.013.630.000
2019-06-18HU000071823410.163,8173884.008.590.000
2019-06-17HU000071823410.155,5009034.005.310.000
2019-06-12HU000071823410.165,2652684.009.160.000
2019-06-11HU000071823410.167,3380904.009.980.000
2019-06-07HU000071823410.153,0477034.004.340.000
2019-06-06HU000071823410.166,8376944.009.780.000
2019-06-04HU000071823410.184,7941804.016.860.000
2019-06-03HU000071823410.221,1557844.031.200.000
2019-05-31HU000071823410.228,0673764.033.930.000
2019-05-30HU000071823410.206,2578114.025.330.000
2019-05-28HU000071823410.187,1809804.017.800.000
2019-05-27HU000071823410.176,8211484.013.720.000
2019-05-24HU000071823410.161,7488634.007.770.000
2019-05-23HU000071823410.159,5218134.006.900.000
2019-05-22HU000071823410.143,5376074.000.590.000
2019-05-21HU000071823410.127,2767533.994.180.000
2019-05-17HU000071823410.137,3124203.998.140.000
2019-05-16HU000071823410.131,4720183.995.830.000
2019-05-14HU000071823410.130,1156223.995.300.000
2019-05-13HU000071823410.121,9929513.992.090.000
2019-05-10HU000071823410.110,1233833.987.410.000
2019-05-09HU000071823410.127,9675783.994.450.000
2019-05-07HU000071823410.160,8770204.007.430.000
2019-05-06HU000071823410.159,1478434.006.750.000
2019-05-03HU000071823410.176,4629714.013.580.000
2019-05-02HU000071823410.165,9489224.009.430.000
2019-04-29HU000071823410.185,4149314.017.110.000
2019-04-26HU000071823410.194,6184394.020.740.000
2019-04-25HU000071823410.202,3239934.023.780.000
2019-04-24HU000071823410.186,9332584.017.710.000
2019-04-23HU000071823410.179,1508204.014.640.000
2019-04-18HU000071823410.188,6053944.018.370.000
2019-04-17HU000071823410.190,4827994.019.110.000
2019-04-16HU000071823410.195,1972604.020.970.000
2019-04-15HU000071823410.187,0714814.017.760.000
2019-04-12HU000071823410.192,9784814.020.090.000
2019-04-11HU000071823410.195,9447924.021.260.000
2019-04-10HU000071823410.201,0234564.023.260.000
2019-04-09HU000071823410.206,5317554.025.440.000
2019-04-08HU000071823410.219,6037634.030.590.000
2019-04-05HU000071823410.208,0410354.026.030.000
2019-04-04HU000071823410.226,0825004.033.150.000
2019-04-03HU000071823410.224,8447054.032.660.000
2019-04-02HU000071823410.223,0613594.031.950.000
2019-04-01HU000071823410.218,1712714.030.030.000
2019-03-29HU000071823410.220,4797894.030.940.000
2019-03-28HU000071823410.193,2143804.020.180.000
2019-03-27HU000071823410.193,2017994.020.180.000
2019-03-26HU000071823410.158,7065024.006.570.000
2019-03-25HU000071823410.151,4610824.003.720.000
2019-03-22HU000071823410.138,8665613.998.750.000
2019-03-21HU000071823410.140,3503723.999.330.000
2019-03-20HU000071823410.145,9657154.001.550.000
2019-03-19HU000071823410.136,9734713.998.000.000
2019-03-18HU000071823410.125,5653983.993.500.000
2019-03-14HU000071823410.125,1591263.993.340.000
2019-03-13HU000071823410.128,8923273.994.810.000
2019-03-12HU000071823410.140,3983793.999.350.000
2019-03-08HU000071823410.148,1651684.002.420.000
2019-03-07HU000071823410.157,2664014.006.010.000
2019-03-06HU000071823410.151,0924904.003.570.000
2019-03-05HU000071823410.150,1441694.003.200.000
2019-03-04HU000071823410.157,2680644.006.010.000
2019-03-01HU000071823410.151,4919294.003.730.000
2019-02-28HU000071823410.168,8326234.010.570.000
2019-02-27HU000071823410.182,4900894.015.950.000
2019-02-26HU000071823410.179,6607594.014.840.000
2019-02-25HU000071823410.175,5372724.013.210.000
2019-02-22HU000071823410.174,4197594.012.770.000
2019-02-21HU000071823410.176,5883174.013.630.000
2019-02-20HU000071823410.180,3312624.015.100.000
2019-02-19HU000071823410.184,4325584.016.720.000
2019-02-18HU000071823410.186,1653894.017.400.000
2019-02-15HU000071823410.186,9520564.017.710.000
2019-02-14HU000071823410.186,9605684.017.720.000
2019-02-13HU000071823410.191,3477324.019.450.000
2019-02-12HU000071823410.177,4649744.013.970.000
2019-02-11HU000071823410.189,5538874.018.740.000
2019-02-08HU000071823410.193,0371174.020.110.000
2019-02-07HU000071823410.185,1902394.017.020.000
2019-02-06HU000071823410.173,2227144.012.300.000
2019-02-05HU000071823410.146,7282314.001.850.000
2019-02-04HU000071823410.146,6096614.001.800.000
2019-02-01HU000071823410.147,0316844.001.970.000
2019-01-31HU000071823410.128,4793363.994.650.000
2019-01-30HU000071823410.127,8010613.994.380.000
2019-01-29HU000071823410.129,2005493.994.940.000
2019-01-28HU000071823410.118,4105373.990.680.000
2019-01-25HU000071823410.103,8647183.984.940.000
2019-01-24HU000071823410.090,7112053.979.760.000
2019-01-23HU000071823410.102,4220413.984.380.000
2019-01-22HU000071823410.104,3036353.985.120.000
2019-01-21HU000071823410.109,3897313.987.120.000
2019-01-18HU000071823410.109,9851503.987.360.000
2019-01-17HU000071823410.117,1496613.990.180.000
2019-01-16HU000071823410.118,7885743.990.830.000
2019-01-15HU000071823410.115,9838593.989.720.000
2019-01-14HU000071823410.114,7772533.989.250.000
2019-01-11HU000071823410.099,3871043.983.180.000
2019-01-10HU000071823410.083,8528803.977.050.000
2019-01-09HU000071823410.059,3444293.967.390.000
2019-01-08HU000071823410.040,3649133.959.900.000
2019-01-07HU000071823410.035,9376703.958.150.000
2019-01-04HU000071823410.026,9401113.954.610.000
2019-01-02HU000071823410.017,2460463.950.780.000
2018-12-28HU000071823410.032,4471243.956.780.000
2018-12-27HU000071823410.022,9169523.953.020.000
2018-12-21HU00007182349.958,9753683.927.800.000
2018-12-20HU000071823410.010,7999003.948.240.000
2018-12-19HU000071823410.002,7546693.945.070.000
2018-12-18HU000071823410.004,9861943.945.950.000
2018-12-17HU000071823410.017,5634113.950.910.000
2018-12-13HU00007182349.995,5046043.942.210.000
2018-12-12HU000071823410.003,6232113.945.410.000
2018-12-11HU00007182349.989,1092323.939.680.000
2018-12-10HU000071823410.001,4527713.944.550.000
2018-12-07HU000071823410.006,2954333.946.460.000
2018-12-06HU000071823410.014,0570773.949.520.000
2018-12-05HU000071823410.009,4804213.947.720.000
2018-12-04HU000071823410.002,1179603.944.820.000
2018-12-03HU00007182349.998,1813573.943.260.000
2018-11-30HU000071823410.010,4990953.948.120.000
2018-11-29HU00007182349.992,9646833.941.210.000
2018-11-28HU00007182349.992,6216283.941.070.000
2018-11-27HU00007182349.979,9443513.936.070.000
2018-11-26HU00007182349.987,2279583.938.940.000
2018-11-23HU00007182349.955,2753233.926.340.000
2018-11-22HU00007182349.981,3729353.936.630.000
2018-11-21HU00007182349.964,6306953.930.030.000
2018-11-20HU00007182349.985,1188903.938.110.000
2018-11-19HU00007182349.977,0475693.934.930.000
2018-11-16HU00007182349.985,5682713.938.290.000
2018-11-15HU00007182349.979,8764293.936.040.000
2018-11-14HU000071823410.010,1724153.947.990.000
2018-11-13HU000071823410.017,4249013.950.850.000
2018-11-12HU000071823410.032,9255303.956.970.000