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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: 2019-08-10

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OTP Szinergia XIII. Tőkevédett Zártvégű Alap
Évesített hozam: -1,33%

dátum azonosító árfolyam* eszközérték
2020-07-20HU000071864810.139,0737442.670.760.000
2020-07-17HU000071864810.133,3140132.669.250.000
2020-07-16HU000071864810.131,5971692.668.790.000
2020-07-15HU000071864810.131,6624392.668.810.000
2020-07-14HU000071864810.131,1030512.668.660.000
2020-07-13HU000071864810.133,8710622.669.390.000
2020-07-10HU000071864810.140,6811622.671.190.000
2020-07-09HU000071864810.139,7931992.670.950.000
2020-07-08HU000071864810.136,2459482.670.020.000
2020-07-07HU000071864810.135,9249732.669.930.000

2020-07-06HU000071864810.135,2051002.669.740.000
2020-07-03HU000071864810.134,5700902.669.580.000
2020-07-02HU000071864810.135,7075472.669.880.000
2020-07-01HU000071864810.137,7821632.670.420.000
2020-06-30HU000071864810.135,7684742.669.890.000
2020-06-29HU000071864810.139,9738092.671.000.000
2020-06-26HU000071864810.136,6273382.670.120.000
2020-06-25HU000071864810.140,0900372.671.030.000
2020-06-23HU000071864810.129,9964312.668.370.000
2020-06-22HU000071864810.126,7891522.667.530.000
2020-06-19HU000071864810.124,7821522.667.000.000
2020-06-18HU000071864810.116,6427972.664.860.000
2020-06-17HU000071864810.119,5410482.665.620.000
2020-06-16HU000071864810.121,4200362.666.110.000
2020-06-15HU000071864810.118,9967472.665.480.000
2020-06-12HU000071864810.119,2145112.665.530.000
2020-06-11HU000071864810.121,3603922.666.100.000
2020-06-10HU000071864810.117,3719372.665.050.000
2020-06-09HU000071864810.112,4401572.663.750.000
2020-06-08HU000071864810.109,5156962.662.980.000
2020-06-04HU000071864810.109,9183152.663.080.000
2020-06-03HU000071864810.110,7867302.663.310.000
2020-06-02HU000071864810.110,6287582.663.270.000
2020-05-29HU000071864810.109,3262672.662.930.000
2020-05-28HU000071864810.103,9634032.661.520.000
2020-05-26HU000071864810.091,2713192.658.170.000
2020-05-25HU000071864810.087,7000002.657.230.000
2020-05-22HU000071864810.084,1579382.656.300.000
2020-05-21HU000071864810.083,3808052.656.090.000
2020-05-20HU000071864810.079,9078862.655.180.000
2020-05-19HU000071864810.081,2383712.655.530.000
2020-05-18HU000071864810.059,7523052.649.870.000
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2020-05-13HU000071864810.002,9471322.634.910.000
2020-05-12HU00007186489.997,1194092.633.370.000
2020-05-11HU00007186489.998,6296582.633.770.000
2020-05-08HU00007186489.993,1099452.632.320.000
2020-05-07HU00007186489.988,4788372.631.100.000
2020-05-06HU00007186489.988,4686442.631.090.000
2020-05-05HU00007186489.983,6647742.629.830.000
2020-05-04HU00007186489.982,5023862.629.520.000
2020-04-30HU00007186489.984,6188422.630.080.000
2020-04-29HU00007186489.982,8302932.629.610.000
2020-04-28HU00007186489.982,3172242.629.470.000
2020-04-27HU00007186489.981,2881562.629.200.000
2020-04-24HU00007186489.981,8696572.629.350.000
2020-04-23HU00007186489.975,6332572.627.710.000
2020-04-22HU00007186489.984,4894752.630.040.000
2020-04-21HU00007186489.986,6114352.630.600.000
2020-04-20HU00007186489.987,5215042.630.840.000
2020-04-17HU00007186489.986,4703752.630.570.000
2020-04-16HU00007186489.984,1902452.629.970.000
2020-04-15HU00007186489.983,8471342.629.880.000
2020-04-14HU00007186489.969,2452572.626.030.000
2020-04-09HU00007186489.956,6468022.622.710.000
2020-04-08HU00007186489.950,1692592.621.000.000
2020-04-07HU00007186489.959,7368692.623.520.000
2020-04-06HU00007186489.972,5314282.626.890.000
2020-04-03HU00007186489.960,5315272.623.730.000
2020-04-02HU00007186489.992,8588682.632.250.000
2020-04-01HU000071864810.000,2391872.634.190.000
2020-03-31HU000071864810.019,2453792.639.200.000
2020-03-30HU000071864810.051,1815742.647.610.000
2020-03-27HU000071864810.054,9024992.648.590.000
2020-03-26HU000071864810.041,8234642.645.150.000
2020-03-25HU000071864810.039,6889942.644.580.000
2020-03-24HU000071864810.056,8866722.649.110.000
2020-03-23HU000071864810.032,0806342.642.580.000
2020-03-20HU000071864810.010,1070522.636.790.000
2020-03-19HU000071864810.007,5746792.636.130.000
2020-03-18HU00007186489.979,2219632.628.660.000
2020-03-17HU000071864810.050,2476912.647.370.000
2020-03-13HU000071864810.069,5317852.652.450.000
2020-03-12HU000071864810.056,8297962.649.100.000
2020-03-11HU000071864810.120,7377542.665.930.000
2020-03-10HU000071864810.125,3307702.667.140.000
2020-03-09HU000071864810.157,8537512.675.710.000
2020-03-05HU000071864810.137,8095502.670.430.000
2020-03-04HU000071864810.127,1868132.667.630.000
2020-03-03HU000071864810.125,0119432.667.060.000
2020-03-02HU000071864810.129,3643822.668.210.000
2020-02-28HU000071864810.131,1794862.668.680.000
2020-02-27HU000071864810.139,8300732.670.960.000
2020-02-26HU000071864810.134,9253232.669.670.000
2020-02-25HU000071864810.145,7411562.672.520.000
2020-02-24HU000071864810.151,9313252.674.150.000
2020-02-21HU000071864810.150,3339852.673.730.000
2020-02-20HU000071864810.144,5638752.672.210.000
2020-02-18HU000071864810.147,3370112.672.940.000
2020-02-17HU000071864810.152,0877942.674.190.000
2020-02-14HU000071864810.173,3277062.679.790.000
2020-02-13HU000071864810.183,3064842.682.420.000
2020-02-11HU000071864810.229,6402152.694.620.000
2020-02-10HU000071864810.217,8198112.691.510.000
2020-02-07HU000071864810.212,6240662.690.140.000
2020-02-06HU000071864810.204,4925122.688.000.000
2020-02-05HU000071864810.206,8985742.688.630.000
2020-02-04HU000071864810.218,9289062.691.800.000
2020-02-03HU000071864810.225,0383922.693.410.000
2020-01-31HU000071864810.238,3344712.696.910.000
2020-01-30HU000071864810.232,6084022.695.400.000
2020-01-29HU000071864810.241,2945112.697.690.000
2020-01-28HU000071864810.255,6303182.701.470.000
2020-01-27HU000071864810.267,4509422.704.580.000
2020-01-24HU000071864810.290,9130722.710.760.000
2020-01-23HU000071864810.303,1629002.713.990.000
2020-01-22HU000071864810.310,3804252.715.890.000
2020-01-21HU000071864810.298,9605332.712.880.000
2020-01-20HU000071864810.300,4127812.713.260.000
2020-01-17HU000071864810.303,0296572.713.950.000
2020-01-16HU000071864810.314,1602502.716.880.000
2020-01-15HU000071864810.326,1136052.720.030.000
2020-01-14HU000071864810.282,1101692.708.440.000
2020-01-13HU000071864810.288,1416712.710.030.000
2020-01-09HU000071864810.295,0472412.711.850.000
2020-01-08HU000071864810.297,1969832.712.420.000
2020-01-07HU000071864810.311,4659572.716.170.000
2020-01-06HU000071864810.346,9084712.725.510.000
2020-01-03HU000071864810.344,6833302.724.920.000
2020-01-02HU000071864810.326,1170102.720.030.000
2019-12-31HU000071864810.336,9064362.722.880.000
2019-12-30HU000071864810.344,5977422.724.900.000
2019-12-23HU000071864810.363,9406832.730.000.000
2019-12-19HU000071864810.359,1869002.728.740.000
2019-12-18HU000071864810.357,3323412.728.260.000
2019-12-17HU000071864810.364,2708182.730.080.000
2019-12-16HU000071864810.362,7015832.729.670.000
2019-12-13HU000071864810.349,6402612.726.230.000
2019-12-12HU000071864810.357,1196712.728.200.000
2019-12-11HU000071864810.364,9014512.730.250.000
2019-12-10HU000071864810.362,9308012.729.730.000
2019-12-09HU000071864810.355,6818532.727.820.000
2019-12-06HU000071864810.341,0210702.723.960.000
2019-12-05HU000071864810.307,9596412.715.250.000
2019-12-04HU000071864810.317,8817372.717.860.000
2019-12-03HU000071864810.323,8057992.719.420.000
2019-11-29HU000071864810.346,5777542.725.420.000
2019-11-28HU000071864810.355,1777852.727.690.000
2019-11-27HU000071864810.354,8478062.727.600.000
2019-11-26HU000071864810.357,4537442.728.290.000
2019-11-25HU000071864810.344,1053552.724.770.000
2019-11-22HU000071864810.346,2362302.725.330.000
2019-11-21HU000071864810.336,6911582.722.820.000
2019-11-20HU000071864810.349,5025642.726.190.000
2019-11-19HU000071864810.339,8125382.723.640.000
2019-11-18HU000071864810.330,7029152.721.240.000
2019-11-15HU000071864810.340,9834592.723.950.000
2019-11-14HU000071864810.349,2621092.726.130.000
2019-11-13HU000071864810.347,0070842.725.540.000
2019-11-12HU000071864810.343,9431432.724.730.000
2019-11-11HU000071864810.336,8224882.722.850.000
2019-11-08HU000071864810.309,0504492.715.540.000
2019-11-07HU000071864810.315,5483752.717.250.000
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2019-11-05HU000071864810.292,0540292.711.060.000
2019-11-04HU000071864810.300,3488742.713.250.000
2019-10-31HU000071864810.302,2773672.713.750.000
2019-10-30HU000071864810.288,2324792.710.050.000
2019-10-29HU000071864810.293,7644952.711.510.000
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2019-10-24HU000071864810.296,1174772.712.130.000
2019-10-22HU000071864810.300,6488822.713.320.000
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2019-10-16HU000071864810.286,2076742.709.520.000
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2019-10-04HU000071864810.315,5333942.717.250.000
2019-10-03HU000071864810.294,6431952.711.740.000
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2019-09-09HU000071864810.247,2735822.699.270.000
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2019-08-12HU000071864810.267,0994792.704.490.000