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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: 2020-06-22

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: -1,02%

dátum azonosító árfolyam* eszközérték
2021-06-18HU000071879610.075,0481542.517.840.000
2021-06-17HU000071879610.074,4010642.517.670.000
2021-06-16HU000071879610.076,2186082.518.130.000
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2021-06-14HU000071879610.078,0493142.518.590.000
2021-06-11HU000071879610.077,6414162.518.480.000
2021-06-10HU000071879610.078,1788662.518.620.000
2021-06-09HU000071879610.079,3607972.518.910.000
2021-06-08HU000071879610.080,3787992.519.170.000
2021-06-07HU000071879610.080,4260292.519.180.000

2021-06-04HU000071879610.080,9113352.519.300.000
2021-06-03HU000071879610.081,7807112.519.520.000
2021-06-02HU000071879610.082,7750612.519.770.000
2021-06-01HU000071879610.083,5166302.519.950.000
2021-05-31HU000071879610.083,1176592.519.850.000
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2021-05-14HU000071879610.106,1847202.525.620.000
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2021-05-03HU000071879610.108,1754932.526.110.000
2021-04-30HU000071879610.108,2042552.526.120.000
2021-04-29HU000071879610.108,2068282.526.120.000
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2021-04-20HU000071879610.107,9239042.526.050.000
2021-04-19HU000071879610.107,7412372.526.010.000
2021-04-16HU000071879610.109,3034002.526.400.000
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2021-04-14HU000071879610.108,1428572.526.110.000
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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
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2021-03-23HU000071879610.095,6561092.522.990.000
2021-03-22HU000071879610.092,7613282.522.260.000
2021-03-19HU000071879610.093,5439202.522.460.000
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2021-03-09HU000071879610.098,2224702.523.630.000
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2021-03-02HU000071879610.114,6963482.527.740.000
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2021-02-26HU000071879610.112,9896842.527.320.000
2021-02-25HU000071879610.167,1315122.540.850.000
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2021-01-21HU000071879610.226,5176222.555.690.000
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2021-01-19HU000071879610.224,6941032.555.230.000
2021-01-18HU000071879610.223,3292012.554.890.000
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2021-01-14HU000071879610.230,0944752.556.580.000
2021-01-13HU000071879610.218,4422752.553.670.000
2021-01-12HU000071879610.232,3548232.557.150.000
2021-01-11HU000071879610.215,2474272.552.870.000
2021-01-08HU000071879610.223,1862172.554.860.000
2021-01-07HU000071879610.221,7499842.554.500.000
2021-01-06HU000071879610.220,5932782.554.210.000
2021-01-05HU000071879610.222,1451212.554.600.000
2021-01-04HU000071879610.214,0009762.552.560.000
2020-12-31HU000071879610.213,2243192.552.370.000
2020-12-30HU000071879610.210,4926892.551.680.000
2020-12-29HU000071879610.209,2444582.551.370.000
2020-12-28HU000071879610.209,4401942.551.420.000
2020-12-23HU000071879610.144,5247812.535.200.000
2020-12-22HU000071879610.144,7574512.535.260.000
2020-12-21HU000071879610.197,7253872.548.490.000
2020-12-18HU000071879610.199,9770562.549.060.000
2020-12-17HU000071879610.201,7343142.549.500.000
2020-12-16HU000071879610.200,5411792.549.200.000
2020-12-15HU000071879610.204,9820572.550.310.000
2020-12-14HU000071879610.214,6297682.552.720.000
2020-12-12HU000071879610.212,5046422.552.190.000
2020-12-11HU000071879610.212,5046422.552.190.000
2020-12-10HU000071879610.212,0708382.552.080.000
2020-12-09HU000071879610.220,8533142.554.270.000
2020-12-08HU000071879610.214,6559772.552.720.000
2020-12-07HU000071879610.210,0334282.551.570.000
2020-12-04HU000071879610.223,7866612.555.010.000
2020-12-03HU000071879610.206,7860892.550.760.000
2020-12-02HU000071879610.223,0177592.554.810.000
2020-12-01HU000071879610.237,6758452.558.480.000
2020-11-30HU000071879610.230,7462152.556.750.000
2020-11-27HU000071879610.153,9380372.537.550.000
2020-11-26HU000071879610.154,6965282.537.740.000
2020-11-25HU000071879610.154,5697302.537.710.000
2020-11-24HU000071879610.155,2232502.537.870.000
2020-11-23HU000071879610.155,6197282.537.970.000
2020-11-20HU000071879610.156,1376712.538.100.000
2020-11-19HU000071879610.156,4896042.538.190.000
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2020-11-17HU000071879610.156,6552652.538.230.000
2020-11-16HU000071879610.156,3623612.538.160.000
2020-11-13HU000071879610.153,9252522.537.550.000
2020-11-12HU000071879610.140,1354462.534.100.000
2020-11-11HU000071879610.139,1604552.533.860.000
2020-11-10HU000071879610.138,7166322.533.750.000
2020-11-09HU000071879610.139,5399152.533.950.000
2020-11-06HU000071879610.141,8443272.534.530.000
2020-11-05HU000071879610.140,6923752.534.240.000
2020-11-04HU000071879610.135,8533062.533.030.000
2020-11-03HU000071879610.134,5445802.532.700.000
2020-11-02HU000071879610.130,4016402.531.670.000
2020-10-30HU000071879610.131,8577522.532.030.000
2020-10-29HU000071879610.132,0483942.532.080.000
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2020-10-27HU000071879610.148,3634062.536.160.000
2020-10-26HU000071879610.133,5546882.532.460.000
2020-10-22HU000071879610.134,5656322.532.710.000
2020-10-21HU000071879610.132,2953332.532.140.000
2020-10-20HU000071879610.138,0869362.533.590.000
2020-10-19HU000071879610.132,9842742.532.310.000
2020-10-16HU000071879610.139,0664202.533.830.000
2020-10-15HU000071879610.134,0994612.532.590.000
2020-10-14HU000071879610.133,9796372.532.560.000
2020-10-13HU000071879610.136,1190922.533.100.000
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2020-10-09HU000071879610.136,8569352.533.280.000
2020-10-08HU000071879610.135,4129202.532.920.000
2020-10-07HU000071879610.126,1798102.530.610.000
2020-10-06HU000071879610.126,9930492.530.820.000
2020-10-05HU000071879610.121,1690742.529.360.000
2020-10-02HU000071879610.137,0823782.533.340.000
2020-10-01HU000071879610.136,8258442.533.270.000
2020-09-30HU000071879610.136,6094762.533.220.000
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2020-09-28HU000071879610.136,3115832.533.150.000
2020-09-25HU000071879610.135,9802012.533.060.000
2020-09-24HU000071879610.143,9817972.535.060.000
2020-09-23HU000071879610.153,8170252.537.520.000
2020-09-22HU000071879610.160,0772162.539.080.000
2020-09-21HU000071879610.159,5416472.538.950.000
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2020-09-16HU000071879610.159,8478202.539.030.000
2020-09-15HU000071879610.159,1038382.538.840.000
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2020-09-09HU000071879610.170,6702472.541.730.000
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2020-09-02HU000071879610.177,0474332.543.330.000
2020-09-01HU000071879610.179,3000262.543.890.000
2020-08-31HU000071879610.176,3842652.543.160.000
2020-08-29HU000071879610.176,9321432.543.300.000
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2020-08-27HU000071879610.179,2482752.543.880.000
2020-08-26HU000071879610.182,5268782.544.700.000
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