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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: 2019-06-07

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OTP Szinergia XIII. Tőkevédett Zártvégű Alap
Évesített hozam: -0,11%

dátum azonosító árfolyam* eszközérték
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
2020-05-15HU000071864810.057,3547212.649.240.000
2020-05-14HU000071864810.047,1690202.646.550.000
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
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2020-04-21HU00007186489.986,6114352.630.600.000
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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
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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
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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
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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
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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
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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
2019-11-06HU000071864810.304,4828012.714.330.000
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
2019-10-28HU000071864810.293,4997742.711.440.000
2019-10-25HU000071864810.298,6386212.712.800.000
2019-10-24HU000071864810.296,1174772.712.130.000
2019-10-22HU000071864810.300,6488822.713.320.000
2019-10-21HU000071864810.293,9220272.711.550.000
2019-10-18HU000071864810.292,1823222.711.090.000
2019-10-17HU000071864810.283,6148332.708.840.000
2019-10-16HU000071864810.286,2076742.709.520.000
2019-10-15HU000071864810.293,4111302.711.420.000
2019-10-14HU000071864810.295,6030762.712.000.000
2019-10-10HU000071864810.291,5754652.710.930.000
2019-10-08HU000071864810.302,8103212.713.890.000
2019-10-07HU000071864810.305,1607822.714.510.000
2019-10-04HU000071864810.315,5333942.717.250.000
2019-10-03HU000071864810.294,6431952.711.740.000
2019-10-01HU000071864810.320,1552432.718.460.000
2019-09-30HU000071864810.321,2756092.718.760.000
2019-09-27HU000071864810.324,0579852.719.490.000
2019-09-26HU000071864810.325,1346182.719.770.000
2019-09-25HU000071864810.326,2827352.720.080.000
2019-09-24HU000071864810.345,3482362.725.100.000
2019-09-23HU000071864810.344,8271502.724.960.000
2019-09-20HU000071864810.343,3129572.724.560.000
2019-09-19HU000071864810.343,3739032.724.580.000
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2019-09-16HU000071864810.309,0373102.715.530.000
2019-09-13HU000071864810.308,3032922.715.340.000
2019-09-12HU000071864810.308,3171452.715.340.000
2019-09-11HU000071864810.293,6456252.711.480.000
2019-09-10HU000071864810.276,2288002.706.890.000
2019-09-09HU000071864810.247,2735822.699.270.000
2019-09-06HU000071864810.227,9089792.694.160.000
2019-09-05HU000071864810.256,1920902.701.610.000
2019-09-04HU000071864810.270,2791022.705.330.000
2019-09-03HU000071864810.274,2230112.706.360.000
2019-09-02HU000071864810.264,7835262.703.880.000
2019-08-30HU000071864810.254,8522022.701.260.000
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