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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 XIII. Tőkevédett Zártvégű Alap
Évesített hozam: -2,83%

dátum azonosító árfolyam* eszközérték
2019-01-10HU000071864810.059,5625652.649.819.554
2019-01-09HU000071864810.048,5272902.646.912.719
2019-01-08HU000071864810.025,3005242.640.794.487
2019-01-07HU000071864810.030,4543782.642.152.079
2019-01-04HU000071864810.024,4655462.640.574.543
2019-01-02HU000071864810.006,6350672.635.877.763
2018-12-28HU000071864810.028,2704732.641.576.810
2018-12-27HU000071864810.017,8798202.638.839.777
2018-12-21HU00007186489.994,8890182.632.783.701
2018-12-20HU00007186489.986,2420312.630.505.972

2018-12-19HU00007186489.972,5124582.626.889.424
2018-12-18HU00007186489.967,7946912.625.646.703
2018-12-17HU00007186489.985,9605222.630.431.819
2018-12-13HU00007186489.962,8884762.624.354.342
2018-12-12HU00007186489.982,6005822.629.546.767
2018-12-11HU00007186489.963,0638922.624.400.549
2018-12-10HU00007186489.986,1737202.630.487.978
2018-12-07HU00007186489.996,9004452.633.313.537
2018-12-06HU00007186489.979,3181012.628.682.119
2018-12-05HU00007186489.969,3646252.626.060.244
2018-12-04HU00007186489.984,1754052.629.961.596
2018-12-03HU00007186489.973,9770282.627.275.211
2018-11-30HU00007186489.990,0656612.631.513.166
2018-11-29HU00007186489.964,6939102.624.829.917
2018-11-28HU00007186489.960,9040442.623.831.617
2018-11-27HU00007186489.958,1952452.623.118.084
2018-11-26HU00007186489.960,4427382.623.710.103
2018-11-23HU00007186489.924,1516862.614.150.568
2018-11-22HU00007186489.970,1068742.626.255.762
2018-11-21HU00007186489.952,0518772.621.499.841
2018-11-20HU00007186489.955,8077812.622.489.195
2018-11-19HU00007186489.945,5155442.619.778.086
2018-11-16HU00007186489.973,9612432.627.271.053
2018-11-15HU00007186489.976,0294212.627.815.838
2018-11-14HU00007186489.969,3471052.626.055.629
2018-11-13HU00007186489.984,3108772.629.997.281
2018-11-12HU000071864810.005,9213142.635.689.751
2018-11-09HU000071864810.035,4024212.643.455.458
2018-11-08HU000071864810.052,1580452.647.869.107
2018-11-07HU000071864810.067,7052542.651.964.444
2018-11-06HU000071864810.072,2024772.653.149.071
2018-11-05HU000071864810.058,4242082.649.519.696
2018-10-31HU000071864810.044,0538742.645.734.363
2018-10-30HU000071864810.051,9961242.647.826.455
2018-10-29HU000071864810.047,8456422.646.733.164
2018-10-26HU000071864810.022,1271392.639.958.576
2018-10-25HU000071864810.011,7900792.637.235.660
2018-10-24HU000071864810.011,7360422.637.221.426
2018-10-19HU00007186489.968,7048702.625.886.456
2018-10-18HU00007186489.989,8964972.631.468.606
2018-10-17HU00007186489.976,7784282.628.013.136
2018-10-16HU00007186489.959,2379572.623.392.748
2018-10-15HU00007186489.960,4463642.623.711.058
2018-10-12HU00007186489.940,4418312.618.441.604
2018-10-11HU00007186489.950,9130572.621.199.861
2018-10-10HU00007186489.941,7430732.618.784.368
2018-10-09HU00007186489.926,8490812.614.861.097
2018-10-08HU00007186489.927,4573202.615.021.315
2018-10-05HU00007186489.951,9240012.621.466.157
2018-10-04HU00007186489.959,3623512.623.425.515
2018-10-03HU00007186489.971,3031252.626.570.870
2018-10-02HU00007186489.977,1891632.628.121.329
2018-10-01HU00007186489.969,1612942.626.006.684
2018-09-28HU00007186489.970,9725792.626.483.800
2018-09-27HU00007186489.965,1316302.624.945.218
2018-09-26HU00007186489.961,8938622.624.092.348
2018-09-25HU00007186489.978,4350242.628.449.505
2018-09-24HU00007186489.984,6048032.630.074.705
2018-09-21HU00007186489.977,4707592.628.195.505
2018-09-20HU00007186489.991,2516312.631.825.566
2018-09-19HU00007186489.973,0809722.627.039.178
2018-09-18HU00007186489.974,8094172.627.494.473
2018-09-17HU00007186489.989,5107802.631.367.003
2018-09-14HU00007186489.984,2700092.629.986.516
2018-09-13HU00007186489.996,2492212.633.141.996
2018-09-12HU00007186489.999,5158252.634.002.462
2018-09-11HU000071864810.016,0654032.638.361.836
2018-09-10HU000071864810.025,1656372.640.758.956
2018-09-07HU000071864810.010,4665182.636.887.017
2018-09-06HU000071864810.016,1180812.638.375.712
2018-09-05HU000071864810.003,5820142.635.073.549
2018-09-04HU000071864810.010,0100642.636.766.781
2018-09-03HU000071864810.015,9790292.638.339.084
2018-08-31HU000071864810.020,5346702.639.539.099
2018-08-30HU000071864810.026,4905982.641.107.968
2018-08-29HU000071864810.024,5156882.640.587.751
2018-08-28HU000071864810.001,4230012.634.504.837
2018-08-27HU000071864810.014,8447422.638.040.298
2018-08-24HU000071864810.029,2634112.641.838.363
2018-08-23HU000071864810.007,4426472.636.090.490
2018-08-22HU000071864810.010,3184962.636.848.026
2018-08-21HU00007186489.983,2704002.629.723.206
2018-08-17HU000071864810.020,8191402.639.614.032
2018-08-16HU000071864810.029,7113132.641.956.346
2018-08-15HU000071864810.063,8498252.650.948.874
2018-08-14HU000071864810.054,2944352.648.431.860
2018-08-13HU000071864810.034,0467862.643.098.366
2018-08-10HU000071864810.048,4894942.646.902.763
2018-08-09HU000071864810.056,4163652.648.990.804
2018-08-08HU000071864810.091,2319862.658.161.691
2018-08-07HU000071864810.085,2000282.656.572.795
2018-08-06HU000071864810.106,5698812.662.201.892
2018-08-03HU000071864810.131,6152432.668.799.166
2018-08-02HU000071864810.117,7694122.665.151.994
2018-08-01HU000071864810.137,3198322.670.301.829
2018-07-31HU000071864810.124,7183932.666.982.446
2018-07-30HU000071864810.118,0448382.665.224.545
2018-07-27HU000071864810.121,4190612.666.113.359
2018-07-26HU000071864810.118,0443142.665.224.407
2018-07-25HU000071864810.108,6086752.662.738.937
2018-07-24HU000071864810.072,1014832.653.122.468
2018-07-23HU000071864810.086,1925872.656.834.248
2018-07-20HU000071864810.065,1635612.651.294.929
2018-07-19HU000071864810.094,8134412.659.105.093
2018-07-18HU000071864810.110,3590262.663.200.002
2018-07-17HU000071864810.105,9250642.662.032.039
2018-07-16HU000071864810.097,4762712.659.806.517
2018-07-13HU000071864810.120,5298032.665.879.117
2018-07-12HU000071864810.119,2294802.665.536.595
2018-07-11HU000071864810.130,3992102.668.478.847
2018-07-10HU000071864810.158,5079252.675.883.048
2018-07-09HU000071864810.151,0187122.673.910.292
2018-07-06HU000071864810.123,0494962.666.542.837
2018-07-05HU000071864810.164,9171572.677.571.323
2018-07-04HU000071864810.141,5369322.671.412.668
2018-07-03HU000071864810.125,2968802.667.134.827
2018-07-02HU000071864810.148,3999202.673.220.468
2018-06-29HU000071864810.150,2488682.673.707.505
2018-06-28HU000071864810.158,7174292.675.938.234
2018-06-27HU000071864810.135,2763002.669.763.536
2018-06-26HU000071864810.165,0583082.677.608.504
2018-06-25HU000071864810.173,8984222.679.937.105
2018-06-22HU000071864810.194,2244192.685.291.237
2018-06-21HU000071864810.095,5188622.659.290.910
2018-06-20HU000071864810.209,2701882.689.254.488
2018-06-19HU000071864810.164,2229462.677.388.459
2018-06-18HU000071864810.171,8058072.679.385.883
2018-06-15HU000071864810.178,7600422.681.217.719
2018-06-14HU000071864810.155,6764052.675.137.189
2018-06-13HU000071864810.148,0078552.673.117.193
2018-06-12HU000071864810.164,9628992.677.583.372
2018-06-11HU000071864810.191,1909252.684.492.175
2018-06-08HU000071864810.209,0151742.689.187.314
2018-06-07HU000071864810.214,7273482.690.691.975
2018-06-06HU000071864810.239,7295692.697.277.885
2018-06-05HU000071864810.238,1485272.696.861.418
2018-06-04HU000071864810.251,9777952.700.504.227
2018-06-01HU000071864810.265,9044012.704.172.676
2018-05-31HU000071864810.256,1803372.701.611.231
2018-05-30HU000071864810.261,5043372.703.013.642
2018-05-29HU000071864810.258,5648702.702.239.348
2018-05-28HU000071864810.304,7884462.714.415.239
2018-05-25HU000071864810.256,9585402.701.816.220
2018-05-24HU000071864810.251,8300162.700.465.300
2018-05-23HU000071864810.234,8102412.695.982.070
2018-05-22HU000071864810.237,7531142.696.757.261
2018-05-18HU000071864810.245,9868532.698.926.135
2018-05-17HU000071864810.239,7891832.697.293.588
2018-05-16HU000071864810.225,0366612.693.407.582
2018-05-15HU000071864810.223,3302492.692.958.091
2018-05-14HU000071864810.256,6772222.701.742.117
2018-05-11HU000071864810.269,9450182.705.237.027
2018-05-10HU000071864810.283,2798912.708.749.606
2018-05-09HU000071864810.276,7309662.707.024.534
2018-05-08HU000071864810.291,1579692.710.824.794
2018-05-07HU000071864810.312,0523702.716.328.651
2018-05-04HU000071864810.297,8184142.712.579.242
2018-05-03HU000071864810.309,0953942.715.549.745
2018-05-02HU000071864810.310,2527822.715.854.616
2018-04-27HU000071864810.296,2339332.712.161.869
2018-04-26HU000071864810.284,1309202.708.973.778
2018-04-24HU000071864810.257,7669862.702.029.175
2018-04-23HU000071864810.252,5766232.700.661.966
2018-04-20HU000071864810.260,9875942.702.877.525
2018-04-19HU000071864810.249,1733252.699.765.493
2018-04-18HU000071864810.257,8920552.702.062.120
2018-04-17HU000071864810.282,4067112.708.519.599
2018-04-16HU000071864810.306,5271842.714.873.245
2018-04-13HU000071864810.288,1651062.710.036.435
2018-04-12HU000071864810.309,4256892.715.636.749
2018-04-11HU000071864810.307,6424892.715.167.031
2018-04-10HU000071864810.330,6054222.721.215.766
2018-04-09HU000071864810.282,3430132.708.502.820
2018-04-06HU000071864810.271,8792432.705.746.527
2018-04-05HU000071864810.278,4609382.707.480.231
2018-04-04HU000071864810.274,7136822.706.493.155
2018-04-03HU000071864810.233,5620382.695.653.277
2018-03-29HU000071864810.265,7124212.704.122.106
2018-03-28HU000071864810.224,2930992.693.211.718
2018-03-27HU000071864810.229,3730722.694.549.849
2018-03-26HU000071864810.227,3095252.694.006.284
2018-03-23HU000071864810.235,9335572.696.277.966
2018-03-22HU000071864810.235,7568572.696.231.421
2018-03-21HU000071864810.229,5286342.694.590.826
2018-03-20HU000071864810.235,0798142.696.053.079
2018-03-19HU000071864810.237,0203522.696.564.242
2018-03-14HU000071864810.243,4819352.698.266.307
2018-03-13HU000071864810.238,7760822.697.026.724
2018-03-12HU000071864810.237,7493942.696.756.281
2018-03-09HU000071864810.240,5031912.697.481.667
2018-03-08HU000071864810.261,4501752.702.999.375
2018-03-07HU000071864810.254,4580872.701.157.568
2018-03-06HU000071864810.258,6254592.702.255.308
2018-03-05HU000071864810.283,4422222.708.792.366
2018-03-02HU000071864810.262,1472022.703.182.981
2018-03-01HU000071864810.237,4170182.696.668.729
2018-02-28HU000071864810.225,9503142.693.648.250
2018-02-27HU000071864810.231,7570512.695.177.820
2018-02-26HU000071864810.237,2610772.696.627.652
2018-02-23HU000071864810.204,2849522.687.941.312
2018-02-22HU000071864810.208,5370842.689.061.379
2018-02-21HU000071864810.196,6578832.685.932.243
2018-02-20HU000071864810.155,9849482.675.218.463
2018-02-19HU000071864810.175,5316482.680.367.318
2018-02-16HU000071864810.201,4670952.687.199.052
2018-02-15HU000071864810.200,1962282.686.864.289
2018-02-14HU000071864810.273,8666962.706.270.048
2018-02-13HU000071864810.220,5694482.692.230.860
2018-02-12HU000071864810.248,7808572.699.662.112
2018-02-09HU000071864810.223,9015992.693.108.592
2018-02-08HU000071864810.165,2980722.677.671.661
2018-02-07HU000071864810.190,7027252.684.363.577
2018-02-06HU000071864810.146,3161082.672.671.565
2018-02-05HU000071864810.166,3999382.677.961.907
2018-02-02HU000071864810.215,8265202.690.981.511
2018-02-01HU000071864810.249,3188982.699.803.839
2018-01-31HU000071864810.257,6145982.701.989.034
2018-01-30HU000071864810.246,1587202.698.971.407
2018-01-29HU000071864810.244,5587962.698.549.966
2018-01-26HU000071864810.283,3934092.708.779.508
2018-01-25HU000071864810.308,2221302.715.319.716
2018-01-24HU000071864810.311,5896712.716.206.770
2018-01-23HU000071864810.313,2113032.716.633.929
2018-01-22HU000071864810.296,2336182.712.161.786
2018-01-19HU000071864810.304,4796462.714.333.897
2018-01-18HU000071864810.319,1101922.718.187.773
2018-01-17HU000071864810.346,5087072.725.404.898