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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: 2015-01-21

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OTP Szinergia XIII. Tőkevédett Zártvégű Alap
Évesített hozam: 0,53%

dátum azonosító árfolyam* eszközérték
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
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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
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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
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2019-09-27HU000071864810.324,0579852.719.490.000
2019-09-26HU000071864810.325,1346182.719.770.000
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2019-09-24HU000071864810.345,3482362.725.100.000
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2019-09-18HU000071864810.359,6184512.728.860.000
2019-09-17HU000071864810.312,4328262.716.430.000
2019-09-16HU000071864810.309,0373102.715.530.000
2019-09-13HU000071864810.308,3032922.715.340.000
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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
2019-08-29HU000071864810.254,6395812.701.210.000
2019-08-28HU000071864810.270,5593952.705.400.000
2019-08-27HU000071864810.268,6051712.704.880.000
2019-08-23HU000071864810.237,1784802.696.610.000
2019-08-22HU000071864810.236,2466052.696.360.000
2019-08-21HU000071864810.252,1125492.700.540.000
2019-08-15HU000071864810.269,3113362.705.070.000
2019-08-14HU000071864810.284,2432232.709.000.000
2019-08-13HU000071864810.267,7869882.704.670.000
2019-08-12HU000071864810.267,0994792.704.490.000
2019-08-09HU000071864810.259,7629542.702.550.000
2019-08-08HU000071864810.295,9475202.712.090.000
2019-08-07HU000071864810.293,7194982.711.500.000
2019-08-06HU000071864810.300,1482502.713.190.000
2019-08-05HU000071864810.291,0430582.710.790.000
2019-08-02HU000071864810.279,3360242.707.710.000
2019-08-01HU000071864810.252,1914942.700.560.000
2019-07-30HU000071864810.239,9997842.697.350.000
2019-07-29HU000071864810.237,0081732.696.560.000
2019-07-26HU000071864810.245,9468022.698.920.000
2019-07-24HU000071864810.243,6117122.698.300.000
2019-07-23HU000071864810.229,5820182.694.600.000
2019-07-22HU000071864810.225,0164992.693.400.000
2019-07-19HU000071864810.217,6210102.691.450.000
2019-07-18HU000071864810.201,7304012.687.270.000
2019-07-16HU000071864810.192,0550662.684.720.000
2019-07-15HU000071864810.185,8631092.683.090.000
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2019-07-08HU000071864810.188,9456402.683.900.000
2019-07-05HU000071864810.198,3028892.686.370.000
2019-07-04HU000071864810.191,4252262.684.550.000
2019-07-03HU000071864810.211,0051632.689.710.000
2019-07-01HU000071864810.178,6658102.681.190.000
2019-06-28HU000071864810.173,3900262.679.800.000
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2019-06-24HU000071864810.180,9109732.681.780.000
2019-06-21HU000071864810.169,3543482.678.740.000
2019-06-20HU000071864810.171,3139292.679.260.000
2019-06-19HU000071864810.144,6189442.672.220.000
2019-06-18HU000071864810.150,5790602.673.790.000
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2019-06-11HU000071864810.126,8939502.667.560.000
2019-06-07HU000071864810.120,6049212.665.900.000
2019-06-06HU000071864810.147,7306512.673.040.000
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2019-06-03HU000071864810.203,4933812.687.730.000
2019-05-31HU000071864810.177,7639032.680.960.000
2019-05-30HU000071864810.161,1349332.676.570.000
2019-05-28HU000071864810.154,5435612.674.840.000
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2019-05-21HU000071864810.111,6891232.663.550.000
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2019-05-03HU000071864810.132,7723542.669.100.000
2019-05-02HU000071864810.123,0490712.666.540.000
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