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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: 2019-10-29

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OTP Szinergia XIII. Tőkevédett Zártvégű Alap
Évesített hozam: -1,98%

dátum azonosító árfolyam* eszközérték
2020-10-26HU000071864810.091,2523682.658.170.000
2020-10-22HU000071864810.090,9280792.658.080.000
2020-10-21HU000071864810.088,7354652.657.500.000
2020-10-20HU000071864810.094,8831112.659.120.000
2020-10-19HU000071864810.088,4922162.657.440.000
2020-10-16HU000071864810.093,6033912.658.790.000
2020-10-15HU000071864810.088,7599622.657.510.000
2020-10-14HU000071864810.088,8627102.657.540.000
2020-10-13HU000071864810.090,6100462.658.000.000
2020-10-12HU000071864810.090,9645312.658.090.000

2020-10-09HU000071864810.092,0224402.658.370.000
2020-10-08HU000071864810.090,7335062.658.030.000
2020-10-07HU000071864810.084,7262782.656.450.000
2020-10-06HU000071864810.084,1258062.656.290.000
2020-10-05HU000071864810.079,0260432.654.950.000
2020-10-02HU000071864810.090,2051612.657.890.000
2020-10-01HU000071864810.089,7745522.657.780.000
2020-09-30HU000071864810.089,5272182.657.710.000
2020-09-29HU000071864810.086,1682912.656.830.000
2020-09-28HU000071864810.091,3708282.658.200.000
2020-09-25HU000071864810.090,4229142.657.950.000
2020-09-24HU000071864810.097,8544532.659.910.000
2020-09-23HU000071864810.105,8159322.662.000.000
2020-09-22HU000071864810.109,8448102.663.060.000
2020-09-21HU000071864810.110,8366712.663.330.000
2020-09-18HU000071864810.110,5173552.663.240.000
2020-09-17HU000071864810.110,3345012.663.190.000
2020-09-16HU000071864810.112,0766672.663.650.000
2020-09-15HU000071864810.112,3330822.663.720.000
2020-09-14HU000071864810.117,8859622.665.180.000
2020-09-11HU000071864810.114,8850472.664.390.000
2020-09-10HU000071864810.118,7830102.665.420.000
2020-09-09HU000071864810.121,1983692.666.060.000
2020-09-08HU000071864810.120,0631672.665.760.000
2020-09-07HU000071864810.127,0985182.667.610.000
2020-09-04HU000071864810.126,2974262.667.400.000
2020-09-03HU000071864810.127,2940672.667.660.000
2020-09-02HU000071864810.133,3534182.669.260.000
2020-09-01HU000071864810.134,7944602.669.640.000
2020-08-31HU000071864810.135,1308632.669.730.000
2020-08-29HU000071864810.132,6483132.669.070.000
2020-08-28HU000071864810.132,6483132.669.070.000
2020-08-27HU000071864810.133,9638822.669.420.000
2020-08-26HU000071864810.136,4157772.670.060.000
2020-08-25HU000071864810.136,0808462.669.980.000
2020-08-24HU000071864810.151,6432832.674.070.000
2020-08-19HU000071864810.136,1696352.670.000.000
2020-08-18HU000071864810.137,1075502.670.250.000
2020-08-17HU000071864810.138,9493462.670.730.000
2020-08-14HU000071864810.139,7997592.670.960.000
2020-08-13HU000071864810.137,7149342.670.410.000
2020-08-12HU000071864810.139,6343462.670.910.000
2020-08-11HU000071864810.137,6398812.670.390.000
2020-08-10HU000071864810.142,5290972.671.670.000
2020-08-07HU000071864810.142,6140132.671.700.000
2020-08-06HU000071864810.144,1369292.672.100.000
2020-08-05HU000071864810.142,6448092.671.700.000
2020-08-04HU000071864810.146,8705992.672.820.000
2020-08-03HU000071864810.142,2707542.671.610.000
2020-07-31HU000071864810.143,4696542.671.920.000
2020-07-30HU000071864810.141,3226872.671.360.000
2020-07-29HU000071864810.139,5448932.670.890.000
2020-07-28HU000071864810.139,0893162.670.770.000
2020-07-27HU000071864810.139,2846182.670.820.000
2020-07-24HU000071864810.139,5539022.670.890.000
2020-07-23HU000071864810.140,1049992.671.040.000
2020-07-22HU000071864810.138,1712602.670.530.000
2020-07-21HU000071864810.139,0672102.670.760.000
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
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
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
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2020-01-20HU000071864810.300,4127812.713.260.000
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2020-01-16HU000071864810.314,1602502.716.880.000
2020-01-15HU000071864810.326,1136052.720.030.000
2020-01-14HU000071864810.282,1101692.708.440.000
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2020-01-03HU000071864810.344,6833302.724.920.000
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2019-12-31HU000071864810.336,9064362.722.880.000
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2019-12-23HU000071864810.363,9406832.730.000.000
2019-12-19HU000071864810.359,1869002.728.740.000
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2019-10-30HU000071864810.288,2324792.710.050.000
2019-10-29HU000071864810.293,7644952.711.510.000