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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: 2020-09-21

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





OTP Szinergia XIV. Tőkevédett Zártvégű Alap
Évesített hozam: -0,96%

dátum azonosító árfolyam* eszközérték
2021-09-17HU000071879610.063,0135572.514.830.000
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2021-09-09HU000071879610.062,0059222.514.580.000
2021-09-08HU000071879610.062,4637512.514.690.000
2021-09-07HU000071879610.062,7498122.514.760.000
2021-09-06HU000071879610.062,8682242.514.790.000

2021-09-03HU000071879610.062,8314062.514.780.000
2021-09-02HU000071879610.063,0518032.514.840.000
2021-09-01HU000071879610.064,2845212.515.150.000
2021-08-31HU000071879610.064,7472112.515.260.000
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2021-07-05HU000071879610.075,1620202.517.860.000
2021-07-02HU000071879610.075,5147652.517.950.000
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2021-06-24HU000071879610.080,8380962.519.280.000
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2021-06-22HU000071879610.074,0577652.517.590.000
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2021-05-31HU000071879610.083,1176592.519.850.000
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2021-04-16HU000071879610.109,3034002.526.400.000
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2021-04-12HU000071879610.108,3010272.526.150.000
2021-04-09HU000071879610.104,8452512.525.280.000
2021-04-08HU000071879610.104,5137452.525.200.000
2021-04-07HU000071879610.103,0231892.524.830.000
2021-04-06HU000071879610.094,3216582.522.650.000
2021-04-01HU000071879610.093,1813992.522.370.000
2021-03-31HU000071879610.093,3004032.522.400.000
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2021-02-25HU000071879610.167,1315122.540.850.000
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2021-02-23HU000071879610.200,4095592.549.160.000
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2021-02-15HU000071879610.227,0892172.555.830.000
2021-02-12HU000071879610.235,8134832.558.010.000
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2021-02-04HU000071879610.219,9793922.554.050.000
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2021-01-21HU000071879610.226,5176222.555.690.000
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2021-01-04HU000071879610.214,0009762.552.560.000
2020-12-31HU000071879610.213,2243192.552.370.000
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2020-12-23HU000071879610.144,5247812.535.200.000
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