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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: 2018-01-17

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OTP Szinergia XII. Tőkevédett Zártvégű Alap
Évesített hozam: -2,61%

dátum azonosító árfolyam* eszközérték
2019-01-10HU000071823410.083,8528803.977.051.408
2019-01-09HU000071823410.059,3444293.967.385.324
2019-01-08HU000071823410.040,3649133.959.899.841
2019-01-07HU000071823410.035,9376703.958.153.745
2019-01-04HU000071823410.026,9401113.954.605.126
2019-01-02HU000071823410.017,2460463.950.781.806
2018-12-28HU000071823410.032,4471243.956.777.081
2018-12-27HU000071823410.022,9169523.953.018.400
2018-12-21HU00007182349.958,9753683.927.799.967
2018-12-20HU000071823410.010,7999003.948.239.459

2018-12-19HU000071823410.002,7546693.945.066.436
2018-12-18HU000071823410.004,9861943.945.946.545
2018-12-17HU000071823410.017,5634113.950.906.974
2018-12-13HU00007182349.995,5046043.942.207.025
2018-12-12HU000071823410.003,6232113.945.408.987
2018-12-11HU00007182349.989,1092323.939.684.703
2018-12-10HU000071823410.001,4527713.944.552.970
2018-12-07HU000071823410.006,2954333.946.462.906
2018-12-06HU000071823410.014,0570773.949.524.083
2018-12-05HU000071823410.009,4804213.947.719.059
2018-12-04HU000071823410.002,1179603.944.815.319
2018-12-03HU00007182349.998,1813573.943.262.731
2018-11-30HU000071823410.010,4990953.948.120.822
2018-11-29HU00007182349.992,9646833.941.205.285
2018-11-28HU00007182349.992,6216283.941.069.985
2018-11-27HU00007182349.979,9443513.936.070.092
2018-11-26HU00007182349.987,2279583.938.942.732
2018-11-23HU00007182349.955,2753233.926.340.677
2018-11-22HU00007182349.981,3729353.936.633.523
2018-11-21HU00007182349.964,6306953.930.030.417
2018-11-20HU00007182349.985,1188903.938.110.920
2018-11-19HU00007182349.977,0475693.934.927.607
2018-11-16HU00007182349.985,5682713.938.288.155
2018-11-15HU00007182349.979,8764293.936.043.304
2018-11-14HU000071823410.010,1724153.947.991.980
2018-11-13HU000071823410.017,4249013.950.852.346
2018-11-12HU000071823410.032,9255303.956.965.763
2018-11-09HU000071823410.080,0167673.975.538.453
2018-11-08HU000071823410.088,4511083.978.864.940
2018-11-07HU000071823410.102,1028633.984.249.165
2018-11-06HU000071823410.109,0780253.987.000.155
2018-11-05HU000071823410.106,0458073.985.804.254
2018-10-31HU000071823410.106,3064593.985.907.055
2018-10-30HU000071823410.100,4951653.983.615.092
2018-10-29HU000071823410.096,4713723.982.028.116
2018-10-26HU000071823410.076,9038893.974.310.740
2018-10-25HU000071823410.063,4199513.968.992.702
2018-10-24HU000071823410.065,4448583.969.791.321
2018-10-19HU000071823410.036,5930033.958.412.207
2018-10-18HU000071823410.028,3831033.955.174.239
2018-10-17HU000071823410.026,7413813.954.526.747
2018-10-16HU000071823410.004,0727163.945.586.271
2018-10-15HU00007182349.989,8915183.939.993.235
2018-10-12HU00007182349.986,9338413.938.826.733
2018-10-11HU00007182349.988,1244783.939.296.318
2018-10-10HU00007182349.978,9018533.935.658.933
2018-10-09HU00007182349.980,6325493.936.341.516
2018-10-08HU00007182349.977,8552353.935.246.149
2018-10-05HU00007182349.989,9313743.940.008.954
2018-10-04HU00007182349.988,3570183.939.388.031
2018-10-03HU00007182349.990,4803073.940.225.452
2018-10-02HU00007182349.992,9532633.941.200.781
2018-10-01HU00007182349.984,1038373.937.710.585
2018-09-28HU00007182349.992,6382063.941.076.523
2018-09-27HU00007182349.978,8771473.935.649.189
2018-09-26HU00007182349.978,5815173.935.532.593
2018-09-25HU00007182349.983,4530913.937.453.932
2018-09-24HU00007182349.994,4926803.941.807.924
2018-09-21HU00007182349.994,5660123.941.836.846
2018-09-20HU00007182349.999,8674383.943.927.718
2018-09-19HU00007182349.991,4876753.940.622.756
2018-09-18HU00007182349.992,7562823.941.123.092
2018-09-17HU000071823410.005,0557253.945.973.968
2018-09-14HU000071823410.005,2739213.946.060.024
2018-09-13HU000071823410.004,1248743.945.606.842
2018-09-12HU000071823410.016,0425643.950.307.155
2018-09-11HU000071823410.027,2633663.954.732.617
2018-09-10HU000071823410.041,1393973.960.205.296
2018-09-07HU000071823410.038,2919493.959.082.268
2018-09-06HU000071823410.038,3148573.959.091.303
2018-09-05HU000071823410.032,0264103.956.611.152
2018-09-04HU000071823410.044,6720603.961.598.571
2018-09-03HU000071823410.050,3581563.963.841.156
2018-08-31HU000071823410.053,3604433.965.025.252
2018-08-30HU000071823410.062,8010083.968.748.592
2018-08-29HU000071823410.064,9906643.969.612.188
2018-08-28HU000071823410.047,6410403.962.769.531
2018-08-27HU000071823410.059,8896723.967.600.367
2018-08-24HU000071823410.047,8925963.962.868.744
2018-08-23HU000071823410.045,2059543.961.809.138
2018-08-22HU000071823410.048,5394583.963.123.865
2018-08-21HU000071823410.025,0545133.953.861.450
2018-08-17HU000071823410.032,4599263.956.782.130
2018-08-16HU000071823410.066,4923863.970.204.464
2018-08-15HU000071823410.084,5561343.977.328.770
2018-08-14HU000071823410.092,6602493.980.525.017
2018-08-13HU000071823410.098,8458713.982.964.614
2018-08-10HU000071823410.112,7817993.988.460.916
2018-08-09HU000071823410.117,6060553.990.363.593
2018-08-08HU000071823410.142,9122794.000.344.317
2018-08-07HU000071823410.149,4620944.002.927.551
2018-08-06HU000071823410.157,6122754.006.141.966
2018-08-03HU000071823410.163,0514964.008.287.184
2018-08-02HU000071823410.166,3122234.009.573.208
2018-08-01HU000071823410.171,7923394.011.734.555
2018-07-31HU000071823410.173,2979204.012.328.353
2018-07-30HU000071823410.171,4176294.011.586.770
2018-07-27HU000071823410.175,1134264.013.044.385
2018-07-26HU000071823410.164,9613064.009.040.409
2018-07-25HU000071823410.144,8634154.001.113.841
2018-07-24HU000071823410.118,0761903.990.549.013
2018-07-23HU000071823410.118,6371633.990.770.260
2018-07-20HU000071823410.121,5518893.991.919.822
2018-07-19HU000071823410.116,7694593.990.033.641
2018-07-18HU000071823410.137,6275873.998.260.045
2018-07-17HU000071823410.130,1678813.995.317.952
2018-07-16HU000071823410.130,4111413.995.413.893
2018-07-13HU000071823410.133,1711273.996.502.426
2018-07-12HU000071823410.142,8974644.000.338.474
2018-07-11HU000071823410.137,3004553.998.131.025
2018-07-10HU000071823410.170,2153864.011.112.608
2018-07-09HU000071823410.149,0492804.002.764.738
2018-07-06HU000071823410.156,7568724.005.804.597
2018-07-05HU000071823410.190,7326104.019.204.560
2018-07-04HU000071823410.164,5014554.008.859.045
2018-07-03HU000071823410.157,1607644.005.963.891
2018-07-02HU000071823410.175,4205454.013.165.512
2018-06-29HU000071823410.188,1119994.018.170.996
2018-06-28HU000071823410.189,5831474.018.751.214
2018-06-27HU000071823410.168,0801024.010.270.456
2018-06-26HU000071823410.193,1438044.020.155.530
2018-06-25HU000071823410.215,9467344.029.148.960
2018-06-22HU000071823410.231,4955024.035.281.363
2018-06-21HU000071823410.127,3694063.994.214.239
2018-06-20HU000071823410.229,0807414.034.328.986
2018-06-19HU000071823410.202,3544794.023.788.202
2018-06-18HU000071823410.199,3760244.022.613.505
2018-06-15HU000071823410.205,8683234.025.174.055
2018-06-14HU000071823410.190,6826784.019.184.867
2018-06-13HU000071823410.209,2578464.026.510.876
2018-06-12HU000071823410.213,6763454.028.253.523
2018-06-11HU000071823410.218,5537224.030.177.151
2018-06-08HU000071823410.232,3001544.035.598.716
2018-06-07HU000071823410.254,8337624.044.485.926
2018-06-06HU000071823410.270,0388144.050.482.768
2018-06-05HU000071823410.283,5586294.055.814.956
2018-06-04HU000071823410.283,1453914.055.651.976
2018-06-01HU000071823410.288,0080814.057.569.811
2018-05-31HU000071823410.296,3410824.060.856.330
2018-05-30HU000071823410.290,9184534.058.717.656
2018-05-29HU000071823410.269,5567074.050.292.626
2018-05-28HU000071823410.321,6368544.070.832.932
2018-05-25HU000071823410.279,1156044.054.062.636
2018-05-24HU000071823410.278,2367534.053.716.019
2018-05-23HU000071823410.272,0887504.051.291.259
2018-05-22HU000071823410.258,4599674.045.916.094
2018-05-18HU000071823410.284,4559404.056.168.854
2018-05-17HU000071823410.272,7677754.051.559.065
2018-05-16HU000071823410.258,2265914.045.824.051
2018-05-15HU000071823410.250,7240104.042.865.048
2018-05-14HU000071823410.293,2414344.059.633.835
2018-05-11HU000071823410.312,3445634.067.168.071
2018-05-10HU000071823410.323,2730524.071.478.245
2018-05-09HU000071823410.324,8851114.072.114.038
2018-05-08HU000071823410.341,7383434.078.760.919
2018-05-07HU000071823410.355,6659854.084.253.953
2018-05-04HU000071823410.362,2158584.086.837.210
2018-05-03HU000071823410.370,5538754.090.125.707
2018-05-02HU000071823410.375,0522924.091.899.874
2018-04-27HU000071823410.348,4846274.081.421.640
2018-04-26HU000071823410.342,5958854.079.099.132
2018-04-24HU000071823410.303,1854074.063.555.718
2018-04-23HU000071823410.298,8331914.061.839.213
2018-04-20HU000071823410.303,2777684.063.592.145
2018-04-19HU000071823410.284,6280334.056.236.727
2018-04-18HU000071823410.287,5194304.057.377.088
2018-04-17HU000071823410.316,2084854.068.691.994
2018-04-16HU000071823410.340,1227574.078.123.735
2018-04-13HU000071823410.321,9980054.070.975.369
2018-04-12HU000071823410.344,4921094.079.846.999
2018-04-11HU000071823410.339,1202164.077.728.335
2018-04-10HU000071823410.365,6479194.088.190.808
2018-04-09HU000071823410.322,1439614.071.032.934
2018-04-06HU000071823410.326,3999494.072.711.487
2018-04-05HU000071823410.311,0612834.066.661.948
2018-04-04HU000071823410.291,8860974.059.099.293
2018-04-03HU000071823410.251,7473114.043.268.636
2018-03-29HU000071823410.283,4375074.055.767.186
2018-03-28HU000071823410.244,2675804.040.318.645
2018-03-27HU000071823410.252,1649634.043.433.357
2018-03-26HU000071823410.264,4722624.048.287.331
2018-03-23HU000071823410.272,0087584.051.259.710
2018-03-22HU000071823410.272,4782734.051.444.886
2018-03-21HU000071823410.272,5882644.051.488.266
2018-03-20HU000071823410.277,8289444.053.555.180
2018-03-19HU000071823410.278,6031454.053.860.523
2018-03-14HU000071823410.300,5927514.062.533.180
2018-03-13HU000071823410.298,8593914.061.849.546
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2018-03-09HU000071823410.297,1779344.061.186.383
2018-03-08HU000071823410.309,7228284.066.134.064
2018-03-07HU000071823410.315,7396444.068.507.084
2018-03-06HU000071823410.314,7290814.068.108.520
2018-03-05HU000071823410.324,6751964.072.031.248
2018-03-02HU000071823410.315,5435124.068.429.730
2018-03-01HU000071823410.272,5522194.051.474.050
2018-02-28HU000071823410.269,5459464.050.288.382
2018-02-27HU000071823410.265,8752584.048.840.670
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2018-02-22HU000071823410.230,6377244.034.943.057
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2018-02-20HU000071823410.171,0759394.011.452.008
2018-02-19HU000071823410.179,6113444.014.818.355
2018-02-16HU000071823410.199,4316834.022.635.457
2018-02-15HU000071823410.222,1439054.031.593.112
2018-02-14HU000071823410.283,7062564.055.873.180
2018-02-13HU000071823410.239,7133614.038.522.470
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2018-02-06HU000071823410.198,6996794.022.346.756
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2018-01-31HU000071823410.271,3025984.050.981.202
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2018-01-18HU000071823410.327,6857924.073.218.621
2018-01-17HU000071823410.348,6799254.081.498.665