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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: 2021-05-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Szinergia XIII. Tőkevédett Zártvégű Alap
Évesített hozam: -0,56%

dátum azonosító árfolyam* eszközérték
2021-08-25HU000071864810.030,5612292.642.180.000
2021-08-24HU000071864810.030,2187782.642.090.000
2021-08-23HU000071864810.030,4396212.642.150.000
2021-08-19HU000071864810.031,1079832.642.320.000
2021-08-18HU000071864810.031,3423902.642.390.000
2021-08-17HU000071864810.031,8209622.642.510.000
2021-08-16HU000071864810.032,0833372.642.580.000
2021-08-13HU000071864810.032,6182912.642.720.000
2021-08-12HU000071864810.032,8625732.642.790.000
2021-08-11HU000071864810.033,3268712.642.910.000

2021-08-10HU000071864810.034,2594902.643.150.000
2021-08-09HU000071864810.034,4688462.643.210.000
2021-08-06HU000071864810.034,2781832.643.160.000
2021-08-05HU000071864810.034,5115542.643.220.000
2021-08-04HU000071864810.034,8913762.643.320.000
2021-08-03HU000071864810.035,1155682.643.380.000
2021-08-02HU000071864810.035,9608262.643.600.000
2021-07-30HU000071864810.036,4578932.643.730.000
2021-07-29HU000071864810.036,6987662.643.800.000
2021-07-28HU000071864810.040,7649702.644.870.000
2021-07-27HU000071864810.037,4899152.644.010.000
2021-07-26HU000071864810.037,4384902.643.990.000
2021-07-23HU000071864810.033,6995332.643.010.000
2021-07-22HU000071864810.034,3742752.643.180.000
2021-07-21HU000071864810.033,7269312.643.010.000
2021-07-20HU000071864810.034,5793752.643.240.000
2021-07-19HU000071864810.035,2199402.643.410.000
2021-07-16HU000071864810.034,7589792.643.290.000
2021-07-15HU000071864810.035,1218692.643.380.000
2021-07-14HU000071864810.035,8244352.643.570.000
2021-07-13HU000071864810.034,8857312.643.320.000
2021-07-12HU000071864810.034,5547752.643.230.000
2021-07-09HU000071864810.034,3240312.643.170.000
2021-07-08HU000071864810.033,5774812.642.970.000
2021-07-07HU000071864810.034,0294972.643.090.000
2021-07-06HU000071864810.033,5568182.642.970.000
2021-07-05HU000071864810.034,6097382.643.250.000
2021-07-02HU000071864810.035,1982402.643.400.000
2021-07-01HU000071864810.035,4061112.643.460.000
2021-06-30HU000071864810.035,1897552.643.400.000
2021-06-29HU000071864810.031,6811022.642.480.000
2021-06-28HU000071864810.032,8664682.642.790.000
2021-06-25HU000071864810.033,2722532.642.890.000
2021-06-24HU000071864810.041,9338492.645.180.000
2021-06-23HU000071864810.033,9470002.643.070.000
2021-06-22HU000071864810.034,2371182.643.150.000
2021-06-21HU000071864810.034,3437572.643.180.000
2021-06-18HU000071864810.035,6702482.643.530.000
2021-06-17HU000071864810.035,3764052.643.450.000
2021-06-16HU000071864810.036,4217792.643.720.000
2021-06-15HU000071864810.038,5368072.644.280.000
2021-06-14HU000071864810.037,6511522.644.050.000
2021-06-11HU000071864810.037,7477502.644.070.000
2021-06-10HU000071864810.038,4944782.644.270.000
2021-06-09HU000071864810.039,1887232.644.450.000
2021-06-08HU000071864810.039,9012012.644.640.000
2021-06-07HU000071864810.040,0364832.644.680.000
2021-06-04HU000071864810.040,7170262.644.860.000
2021-06-03HU000071864810.041,3800422.645.030.000
2021-06-02HU000071864810.041,9907032.645.190.000
2021-06-01HU000071864810.042,5324412.645.330.000
2021-05-31HU000071864810.042,4412162.645.310.000
2021-05-28HU000071864810.042,9125142.645.430.000
2021-05-27HU000071864810.046,0929492.646.270.000
2021-05-26HU000071864810.046,7808652.646.450.000
2021-05-25HU000071864810.044,8426692.645.940.000