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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: 2018-07-19

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OTP Szinergia XIV. Tőkevédett Zártvégű Alap
Évesített hozam: 2,85%

dátum azonosító árfolyam* eszközérték
2019-07-16HU000071879610.147,6624762.535.980.000
2019-07-15HU000071879610.140,4473652.534.180.000
2019-07-11HU000071879610.149,6031982.536.470.000
2019-07-09HU000071879610.152,1993612.537.120.000
2019-07-08HU000071879610.150,1484192.536.600.000
2019-07-05HU000071879610.162,4023882.539.670.000
2019-07-04HU000071879610.156,6529322.538.230.000
2019-07-03HU000071879610.172,7655902.542.260.000
2019-07-01HU000071879610.132,0626232.532.080.000
2019-06-28HU000071879610.125,4394262.530.430.000

2019-06-26HU000071879610.126,6104412.530.720.000
2019-06-25HU000071879610.162,2241582.539.620.000
2019-06-24HU000071879610.135,1354982.532.850.000
2019-06-21HU000071879610.122,9404782.529.800.000
2019-06-20HU000071879610.126,0661842.530.580.000
2019-06-19HU000071879610.095,8398732.523.030.000
2019-06-18HU000071879610.099,2344662.523.880.000
2019-06-17HU000071879610.084,0773882.520.090.000
2019-06-12HU000071879610.066,7347622.515.760.000
2019-06-11HU000071879610.065,4729982.515.440.000
2019-06-07HU000071879610.057,1511482.513.360.000
2019-06-06HU000071879610.082,0482222.519.580.000
2019-06-04HU000071879610.085,7914232.520.520.000
2019-06-03HU000071879610.134,3547992.532.660.000
2019-05-31HU000071879610.099,1111532.523.850.000
2019-05-30HU000071879610.080,9656552.519.310.000
2019-05-28HU000071879610.068,2728842.516.140.000
2019-05-27HU000071879610.058,8919202.513.800.000
2019-05-24HU000071879610.052,2019742.512.130.000
2019-05-23HU000071879610.051,6464742.511.990.000
2019-05-22HU000071879610.028,7541542.506.270.000
2019-05-21HU000071879610.016,2495482.503.140.000
2019-05-17HU000071879610.025,7326542.505.510.000
2019-05-16HU000071879610.023,1522722.504.870.000
2019-05-14HU000071879610.014,5102002.502.710.000
2019-05-13HU00007187969.996,8914042.498.300.000
2019-05-10HU000071879610.004,2342102.500.140.000
2019-05-09HU00007187969.997,7856572.498.530.000
2019-05-07HU000071879610.023,7869502.505.020.000
2019-05-06HU000071879610.018,6974852.503.750.000
2019-05-03HU000071879610.029,3119352.506.410.000
2019-05-02HU000071879610.024,9591292.505.320.000
2019-04-29HU000071879610.055,1519522.512.860.000
2019-04-26HU000071879610.056,9533792.513.310.000
2019-04-25HU000071879610.062,1217212.514.600.000
2019-04-24HU000071879610.056,5411672.513.210.000
2019-04-23HU000071879610.049,8904922.511.550.000
2019-04-18HU000071879610.053,7229382.512.510.000
2019-04-17HU000071879610.052,7771422.512.270.000
2019-04-16HU000071879610.067,4366052.515.930.000
2019-04-15HU000071879610.046,8494852.510.790.000
2019-04-12HU000071879610.056,8167492.513.280.000
2019-04-11HU000071879610.064,4718862.515.190.000
2019-04-10HU000071879610.064,1382352.515.110.000
2019-04-09HU000071879610.066,7079372.515.750.000
2019-04-08HU000071879610.083,5935302.519.970.000
2019-04-05HU000071879610.083,5771842.519.970.000
2019-04-04HU000071879610.103,5610022.524.960.000
2019-04-03HU000071879610.103,3357882.524.900.000
2019-04-02HU000071879610.102,2233902.524.630.000
2019-04-01HU000071879610.103,6320972.524.980.000
2019-03-29HU000071879610.103,6043662.524.970.000
2019-03-28HU000071879610.096,8116672.523.270.000
2019-03-27HU000071879610.106,7012142.525.750.000
2019-03-26HU000071879610.059,5748442.513.970.000
2019-03-25HU000071879610.055,1287072.512.860.000
2019-03-22HU000071879610.039,1240022.508.860.000
2019-03-21HU000071879610.045,0060502.510.330.000
2019-03-20HU000071879610.018,8192292.503.780.000
2019-03-19HU000071879610.001,1282512.499.360.000
2019-03-18HU00007187969.989,3111262.496.410.000
2019-03-14HU00007187969.987,0702662.495.850.000
2019-03-13HU00007187969.986,6852282.495.750.000
2019-03-12HU000071879610.000,6102572.499.230.000
2019-03-08HU000071879610.011,9214792.502.060.000
2019-03-07HU000071879610.014,8523062.502.790.000
2019-03-06HU000071879610.009,0264902.501.340.000
2019-03-05HU000071879610.003,5089272.499.960.000
2019-03-04HU000071879610.006,4061332.500.680.000
2019-03-01HU000071879610.007,5067902.500.960.000
2019-02-28HU000071879610.029,8301742.506.530.000
2019-02-27HU000071879610.035,3082812.507.900.000
2019-02-26HU000071879610.025,1320692.505.360.000
2019-02-25HU000071879610.028,5949832.506.230.000
2019-02-22HU000071879610.024,6148422.505.230.000
2019-02-21HU000071879610.034,1064512.507.600.000
2019-02-20HU000071879610.030,6930352.506.750.000
2019-02-19HU000071879610.021,4392422.504.440.000
2019-02-18HU000071879610.026,3327502.505.660.000
2019-02-15HU000071879610.021,1097202.504.360.000
2019-02-14HU000071879610.030,9394382.506.810.000
2019-02-13HU000071879610.031,0191512.506.830.000
2019-02-12HU000071879610.020,0585902.504.090.000
2019-02-11HU000071879610.035,1135782.507.860.000
2019-02-08HU000071879610.045,5807062.510.470.000
2019-02-07HU000071879610.043,4136322.509.930.000
2019-02-06HU000071879610.023,4856992.504.950.000
2019-02-05HU00007187969.995,5228642.497.960.000
2019-02-04HU00007187969.996,4149132.498.180.000
2019-02-01HU000071879610.004,4542392.500.190.000
2019-01-31HU00007187969.983,3909042.494.930.000
2019-01-30HU00007187969.965,2948452.490.410.000
2019-01-29HU00007187969.968,2556862.491.150.000
2019-01-28HU00007187969.949,5045222.486.460.000
2019-01-25HU00007187969.949,7870382.486.530.000
2019-01-24HU00007187969.941,1679062.484.380.000
2019-01-23HU00007187969.925,4228722.480.440.000
2019-01-22HU00007187969.931,6161552.481.990.000
2019-01-21HU00007187969.937,5375782.483.470.000
2019-01-18HU00007187969.938,2718042.483.650.000
2019-01-17HU00007187969.931,5773922.481.980.000
2019-01-16HU00007187969.948,1004532.486.110.000
2019-01-15HU00007187969.985,9822412.495.580.000
2019-01-14HU00007187969.968,6548972.491.250.000
2019-01-11HU00007187969.944,7805992.485.280.000
2019-01-10HU00007187969.921,0890332.479.360.000
2019-01-09HU00007187969.909,4550512.476.450.000
2019-01-08HU00007187969.883,3305582.469.920.000
2019-01-07HU00007187969.888,3022472.471.170.000
2019-01-04HU00007187969.886,0873882.470.610.000
2019-01-02HU00007187969.874,2723882.467.660.000
2018-12-28HU00007187969.879,1468822.468.880.000
2018-12-27HU00007187969.872,7556942.467.280.000
2018-12-21HU00007187969.846,5042142.460.720.000
2018-12-20HU00007187969.835,2399642.457.910.000
2018-12-19HU00007187969.820,2988662.454.170.000
2018-12-18HU00007187969.816,0872842.453.120.000
2018-12-17HU00007187969.834,7465392.457.780.000
2018-12-13HU00007187969.810,1383352.451.630.000
2018-12-12HU00007187969.825,2543982.455.410.000
2018-12-11HU00007187969.810,7755692.451.790.000
2018-12-10HU00007187969.827,8161282.456.050.000
2018-12-07HU00007187969.838,6074122.458.750.000
2018-12-06HU00007187969.824,6041542.455.250.000
2018-12-05HU00007187969.811,6345662.452.010.000
2018-12-04HU00007187969.826,3138512.455.670.000
2018-12-03HU00007187969.813,6321452.452.510.000
2018-11-30HU00007187969.825,8253842.455.550.000
2018-11-29HU00007187969.795,7707442.448.040.000
2018-11-28HU00007187969.791,6374512.447.010.000
2018-11-27HU00007187969.784,7052922.445.280.000
2018-11-26HU00007187969.786,6956082.445.770.000
2018-11-23HU00007187969.742,4045972.434.700.000
2018-11-22HU00007187969.781,4248442.444.460.000
2018-11-21HU00007187969.768,5483302.441.240.000
2018-11-20HU00007187969.762,0039692.439.600.000
2018-11-19HU00007187969.743,4372212.434.960.000
2018-11-16HU00007187969.763,3304582.439.930.000
2018-11-15HU00007187969.763,1696462.439.890.000
2018-11-14HU00007187969.760,6223132.439.260.000
2018-11-13HU00007187969.773,0256492.442.360.000
2018-11-12HU00007187969.795,0779932.447.870.000
2018-11-09HU00007187969.816,9829022.453.340.000
2018-11-08HU00007187969.830,2503362.456.660.000
2018-11-07HU00007187969.847,2922522.460.920.000
2018-11-06HU00007187969.845,1726442.460.390.000
2018-11-05HU00007187969.826,3344912.455.680.000
2018-10-31HU00007187969.817,4860032.453.470.000
2018-10-30HU00007187969.830,3612532.456.690.000
2018-10-29HU00007187969.817,8248882.453.550.000
2018-10-26HU00007187969.795,9772002.448.090.000
2018-10-25HU00007187969.786,2322452.445.660.000
2018-10-24HU00007187969.785,4753152.445.470.000
2018-10-19HU00007187969.743,5426602.434.990.000
2018-10-18HU00007187969.755,7121502.438.030.000
2018-10-17HU00007187969.737,2177202.433.410.000
2018-10-16HU00007187969.705,7782582.425.550.000
2018-10-15HU00007187969.703,3863942.424.950.000
2018-10-12HU00007187969.693,0149372.422.360.000
2018-10-11HU00007187969.700,3863102.424.200.000
2018-10-10HU00007187969.693,2568392.422.420.000
2018-10-09HU00007187969.700,7513892.424.300.000
2018-10-08HU00007187969.714,2756332.427.680.000
2018-10-05HU00007187969.733,7525212.432.540.000
2018-10-04HU00007187969.739,4854632.433.980.000
2018-10-03HU00007187969.753,7105612.437.530.000
2018-10-02HU00007187969.758,6331972.438.760.000
2018-10-01HU00007187969.751,4839702.436.970.000
2018-09-28HU00007187969.755,5242412.437.980.000
2018-09-27HU00007187969.747,6969762.436.030.000
2018-09-26HU00007187969.744,8553032.435.320.000
2018-09-25HU00007187969.752,0024852.437.100.000
2018-09-24HU00007187969.752,8610332.437.320.000
2018-09-21HU00007187969.742,9637432.434.840.000
2018-09-20HU00007187969.749,5586902.436.490.000
2018-09-19HU00007187969.737,2757372.433.420.000
2018-09-18HU00007187969.731,8060652.432.060.000
2018-09-17HU00007187969.760,0490182.439.110.000
2018-09-14HU00007187969.760,7933122.439.300.000
2018-09-13HU00007187969.768,4542672.441.210.000
2018-09-12HU00007187969.774,5250212.442.730.000
2018-09-11HU00007187969.792,8369122.447.310.000
2018-09-10HU00007187969.805,0855872.450.370.000
2018-09-07HU00007187969.798,7987702.448.800.000
2018-09-06HU00007187969.799,3060492.448.920.000
2018-09-05HU00007187969.788,6686622.446.270.000
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2018-09-03HU00007187969.811,3821772.451.940.000
2018-08-31HU00007187969.815,2702712.452.910.000
2018-08-30HU00007187969.822,5749962.454.740.000
2018-08-29HU00007187969.820,0027412.454.100.000
2018-08-28HU00007187969.793,4491652.447.460.000
2018-08-27HU00007187969.804,1790742.450.140.000
2018-08-24HU00007187969.814,5080472.452.720.000
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2018-08-22HU00007187969.796,4564122.448.210.000
2018-08-21HU00007187969.767,6855282.441.020.000
2018-08-17HU00007187969.793,9970992.447.600.000
2018-08-16HU00007187969.795,7245232.448.030.000
2018-08-15HU00007187969.828,8885392.456.320.000
2018-08-14HU00007187969.830,9392942.456.830.000
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2018-08-10HU00007187969.818,0165422.453.600.000
2018-08-09HU00007187969.825,4261252.455.450.000
2018-08-08HU00007187969.857,2070202.463.390.000
2018-08-07HU00007187969.855,4315112.462.950.000
2018-08-06HU00007187969.872,5083752.467.220.000
2018-08-03HU00007187969.893,8737902.472.560.000
2018-08-02HU00007187969.879,9300862.469.070.000
2018-08-01HU00007187969.907,2394482.475.900.000
2018-07-31HU00007187969.902,1947682.474.640.000
2018-07-30HU00007187969.905,5854952.475.490.000
2018-07-27HU00007187969.913,4506982.477.450.000
2018-07-26HU00007187969.902,5911102.474.740.000
2018-07-25HU00007187969.877,1770692.468.390.000
2018-07-24HU00007187969.840,9072382.459.320.000
2018-07-23HU00007187969.860,3574922.464.180.000
2018-07-20HU00007187969.845,1358342.460.380.000
2018-07-19HU00007187969.869,1563862.466.380.000