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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: 2018-01-17

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OTP Szinergia XIV. Tőkevédett Zártvégű Alap
Évesített hozam: -2,29%

dátum azonosító árfolyam* eszközérték
2019-01-14HU00007187969.968,6548972.491.246.608
2019-01-11HU00007187969.944,7805992.485.280.230
2019-01-10HU00007187969.921,0890332.479.359.518
2019-01-09HU00007187969.909,4550512.476.452.093
2019-01-08HU00007187969.883,3305582.469.923.373
2019-01-07HU00007187969.888,3022472.471.165.838
2019-01-04HU00007187969.886,0873882.470.612.327
2019-01-02HU00007187969.874,2723882.467.659.664
2018-12-28HU00007187969.879,1468822.468.877.839
2018-12-27HU00007187969.872,7556942.467.280.630

2018-12-21HU00007187969.846,5042142.460.720.175
2018-12-20HU00007187969.835,2399642.457.905.149
2018-12-19HU00007187969.820,2988662.454.171.249
2018-12-18HU00007187969.816,0872842.453.118.741
2018-12-17HU00007187969.834,7465392.457.781.838
2018-12-13HU00007187969.810,1383352.451.632.051
2018-12-12HU00007187969.825,2543982.455.409.676
2018-12-11HU00007187969.810,7755692.451.791.301
2018-12-10HU00007187969.827,8161282.456.049.873
2018-12-07HU00007187969.838,6074122.458.746.701
2018-12-06HU00007187969.824,6041542.455.247.175
2018-12-05HU00007187969.811,6345662.452.005.971
2018-12-04HU00007187969.826,3138512.455.674.442
2018-12-03HU00007187969.813,6321452.452.505.182
2018-11-30HU00007187969.825,8253842.455.552.370
2018-11-29HU00007187969.795,7707442.448.041.475
2018-11-28HU00007187969.791,6374512.447.008.532
2018-11-27HU00007187969.784,7052922.445.276.130
2018-11-26HU00007187969.786,6956082.445.773.526
2018-11-23HU00007187969.742,4045972.434.704.848
2018-11-22HU00007187969.781,4248442.444.456.320
2018-11-21HU00007187969.768,5483302.441.238.376
2018-11-20HU00007187969.762,0039692.439.602.888
2018-11-19HU00007187969.743,4372212.434.962.909
2018-11-16HU00007187969.763,3304582.439.934.388
2018-11-15HU00007187969.763,1696462.439.894.200
2018-11-14HU00007187969.760,6223132.439.257.601
2018-11-13HU00007187969.773,0256492.442.357.294
2018-11-12HU00007187969.795,0779932.447.868.351
2018-11-09HU00007187969.816,9829022.453.342.563
2018-11-08HU00007187969.830,2503362.456.658.201
2018-11-07HU00007187969.847,2922522.460.917.112
2018-11-06HU00007187969.845,1726442.460.387.405
2018-11-05HU00007187969.826,3344912.455.679.600
2018-10-31HU00007187969.817,4860032.453.468.292
2018-10-30HU00007187969.830,3612532.456.685.920
2018-10-29HU00007187969.817,8248882.453.552.982
2018-10-26HU00007187969.795,9772002.448.093.070
2018-10-25HU00007187969.786,2322452.445.657.728
2018-10-24HU00007187969.785,4753152.445.468.565
2018-10-19HU00007187969.743,5426602.434.989.259
2018-10-18HU00007187969.755,7121502.438.030.512
2018-10-17HU00007187969.737,2177202.433.408.606
2018-10-16HU00007187969.705,7782582.425.551.633
2018-10-15HU00007187969.703,3863942.424.953.887
2018-10-12HU00007187969.693,0149372.422.361.977
2018-10-11HU00007187969.700,3863102.424.204.142
2018-10-10HU00007187969.693,2568392.422.422.430
2018-10-09HU00007187969.700,7513892.424.295.378
2018-10-08HU00007187969.714,2756332.427.675.195
2018-10-05HU00007187969.733,7525212.432.542.625
2018-10-04HU00007187969.739,4854632.433.975.333
2018-10-03HU00007187969.753,7105612.437.530.299
2018-10-02HU00007187969.758,6331972.438.760.505
2018-10-01HU00007187969.751,4839702.436.973.856
2018-09-28HU00007187969.755,5242412.437.983.552
2018-09-27HU00007187969.747,6969762.436.027.456
2018-09-26HU00007187969.744,8553032.435.317.299
2018-09-25HU00007187969.752,0024852.437.103.437
2018-09-24HU00007187969.752,8610332.437.317.995
2018-09-21HU00007187969.742,9637432.434.844.583
2018-09-20HU00007187969.749,5586902.436.492.713
2018-09-19HU00007187969.737,2757372.433.423.105
2018-09-18HU00007187969.731,8060652.432.056.190
2018-09-17HU00007187969.760,0490182.439.114.330
2018-09-14HU00007187969.760,7933122.439.300.335
2018-09-13HU00007187969.768,4542672.441.214.869
2018-09-12HU00007187969.774,5250212.442.731.999
2018-09-11HU00007187969.792,8369122.447.308.287
2018-09-10HU00007187969.805,0855872.450.369.329
2018-09-07HU00007187969.798,7987702.448.798.203
2018-09-06HU00007187969.799,3060492.448.924.976
2018-09-05HU00007187969.788,6686622.446.266.608
2018-09-04HU00007187969.797,8023192.448.549.182
2018-09-03HU00007187969.811,3821772.451.942.897
2018-08-31HU00007187969.815,2702712.452.914.563
2018-08-30HU00007187969.822,5749962.454.740.072
2018-08-29HU00007187969.820,0027412.454.097.245
2018-08-28HU00007187969.793,4491652.447.461.294
2018-08-27HU00007187969.804,1790742.450.142.784
2018-08-24HU00007187969.814,5080472.452.724.077
2018-08-23HU00007187969.794,5869282.447.745.630
2018-08-22HU00007187969.796,4564122.448.212.829
2018-08-21HU00007187969.767,6855282.441.022.755
2018-08-17HU00007187969.793,9970992.447.598.227
2018-08-16HU00007187969.795,7245232.448.029.924
2018-08-15HU00007187969.828,8885392.456.317.877
2018-08-14HU00007187969.830,9392942.456.830.377
2018-08-13HU00007187969.795,9674802.448.090.641
2018-08-10HU00007187969.818,0165422.453.600.878
2018-08-09HU00007187969.825,4261252.455.452.592
2018-08-08HU00007187969.857,2070202.463.394.892
2018-08-07HU00007187969.855,4315112.462.951.178
2018-08-06HU00007187969.872,5083752.467.218.823
2018-08-03HU00007187969.893,8737902.472.558.211
2018-08-02HU00007187969.879,9300862.469.073.568
2018-08-01HU00007187969.907,2394482.475.898.396
2018-07-31HU00007187969.902,1947682.474.637.690
2018-07-30HU00007187969.905,5854952.475.485.060
2018-07-27HU00007187969.913,4506982.477.450.637
2018-07-26HU00007187969.902,5911102.474.736.739
2018-07-25HU00007187969.877,1770692.468.385.567
2018-07-24HU00007187969.840,9072382.459.321.446
2018-07-23HU00007187969.860,3574922.464.182.220
2018-07-20HU00007187969.845,1358342.460.378.206
2018-07-19HU00007187969.869,1563862.466.381.134
2018-07-18HU00007187969.879,9786442.469.085.703
2018-07-17HU00007187969.872,3140402.467.170.257
2018-07-16HU00007187969.856,9883882.463.340.254
2018-07-13HU00007187969.873,3454592.467.428.017
2018-07-12HU00007187969.878,5496102.468.728.576
2018-07-11HU00007187969.880,1758692.469.134.991
2018-07-10HU00007187969.900,6394952.474.249.015
2018-07-09HU00007187969.880,7241302.469.272.006
2018-07-06HU00007187969.855,9538352.463.081.711
2018-07-05HU00007187969.890,8754182.471.808.894
2018-07-04HU00007187969.856,5150822.463.221.971
2018-07-03HU00007187969.837,1162112.458.374.038
2018-07-02HU00007187969.861,8088942.464.544.937
2018-06-29HU00007187969.882,6967122.469.764.970
2018-06-28HU00007187969.889,4271292.471.446.955
2018-06-27HU00007187969.871,3396532.466.926.750
2018-06-26HU00007187969.896,7477152.473.276.428
2018-06-25HU00007187969.913,3538702.477.426.439
2018-06-22HU00007187969.934,8035722.482.786.891
2018-06-21HU00007187969.797,4446962.448.459.809
2018-06-20HU00007187969.954,3787072.487.678.874
2018-06-19HU00007187969.908,2429772.476.149.186
2018-06-18HU00007187969.909,1227652.476.369.052
2018-06-15HU00007187969.915,7751852.478.031.545
2018-06-14HU00007187969.902,2667382.474.655.676
2018-06-13HU00007187969.906,8306302.475.796.229
2018-06-12HU00007187969.934,4930652.482.709.293
2018-06-11HU00007187969.964,7576952.490.272.666
2018-06-08HU00007187969.994,9379972.497.814.965
2018-06-07HU000071879610.005,9739342.500.572.934
2018-06-06HU000071879610.033,4323992.507.435.024
2018-06-05HU000071879610.029,3078412.506.404.264
2018-06-04HU000071879610.035,6979532.508.001.204
2018-06-01HU000071879610.041,4226322.509.431.847
2018-05-31HU000071879610.027,3524782.505.915.603
2018-05-30HU000071879610.029,2701632.506.394.848
2018-05-29HU000071879610.018,3737542.503.671.748
2018-05-28HU000071879610.068,6128662.516.226.904
2018-05-25HU000071879610.020,2784822.504.147.755
2018-05-24HU000071879610.011,3584322.501.918.563
2018-05-23HU00007187969.986,7699992.495.773.717
2018-05-22HU00007187969.994,3730852.497.673.789
2018-05-18HU000071879610.018,1596632.503.618.245
2018-05-17HU000071879610.006,5314522.500.712.262
2018-05-16HU000071879610.005,4526592.500.442.663
2018-05-15HU000071879610.010,0548922.501.592.798
2018-05-14HU000071879610.055,6154182.512.978.738
2018-05-11HU000071879610.077,2033232.518.373.728
2018-05-10HU000071879610.090,4489132.521.683.907
2018-05-09HU000071879610.088,2671982.521.138.679
2018-05-08HU000071879610.102,3427982.524.656.284
2018-05-07HU000071879610.126,5147852.530.697.057
2018-05-04HU000071879610.126,2842252.530.639.438
2018-05-03HU000071879610.142,8132432.534.770.172
2018-05-02HU000071879610.147,9053972.536.042.742
2018-04-27HU000071879610.123,7505482.530.006.252
2018-04-26HU000071879610.109,0808822.526.340.185
2018-04-24HU000071879610.085,8168572.520.526.319
2018-04-23HU000071879610.082,6203802.519.727.494
2018-04-20HU000071879610.088,1950642.521.120.652
2018-04-19HU000071879610.076,5980562.518.222.467
2018-04-18HU000071879610.080,8831172.519.293.338
2018-04-17HU000071879610.094,1557812.522.610.283
2018-04-16HU000071879610.119,2482872.528.881.101
2018-04-13HU000071879610.099,4553842.523.934.696
2018-04-12HU000071879610.123,1089242.529.845.905
2018-04-11HU000071879610.118,5653082.528.710.419
2018-04-10HU000071879610.142,0654122.534.583.283
2018-04-09HU000071879610.093,4706652.522.439.067
2018-04-06HU000071879610.084,6206282.520.227.372
2018-04-05HU000071879610.094,2141432.522.624.868
2018-04-04HU000071879610.100,1467662.524.107.478
2018-04-03HU000071879610.063,5975522.514.973.537
2018-03-29HU000071879610.094,4299862.522.678.809
2018-03-28HU000071879610.056,2716602.513.142.738
2018-03-27HU000071879610.051,3003192.511.900.360
2018-03-26HU000071879610.050,3610452.511.665.628
2018-03-23HU000071879610.062,4978992.514.698.725
2018-03-22HU000071879610.060,9340162.514.307.898
2018-03-21HU000071879610.045,6750402.510.494.558
2018-03-20HU000071879610.049,2391882.511.385.267
2018-03-19HU000071879610.050,0313402.511.583.232
2018-03-14HU000071879610.051,3172692.511.904.596
2018-03-13HU000071879610.045,5478582.510.462.774
2018-03-12HU000071879610.034,8737862.507.795.238
2018-03-09HU000071879610.037,3092182.508.403.872
2018-03-08HU000071879610.049,8013632.511.525.759
2018-03-07HU000071879610.048,3364642.511.159.669
2018-03-06HU000071879610.049,6193682.511.480.277
2018-03-05HU000071879610.067,2253512.515.880.153
2018-03-02HU000071879610.051,7165842.512.004.388
2018-03-01HU000071879610.036,7775862.508.271.013
2018-02-28HU000071879610.031,6116772.506.980.011
2018-02-27HU000071879610.038,0930982.508.599.770
2018-02-26HU000071879610.046,3238392.510.656.698
2018-02-23HU000071879610.013,5008762.502.453.977
2018-02-22HU000071879610.013,7416772.502.514.155
2018-02-21HU000071879610.000,7659382.499.271.414
2018-02-20HU00007187969.960,4730222.489.201.892
2018-02-19HU00007187969.978,1898902.493.629.479
2018-02-16HU000071879610.005,3837212.500.425.435
2018-02-15HU000071879610.005,9254212.500.560.810
2018-02-14HU000071879610.081,2833642.519.393.363
2018-02-13HU000071879610.031,0557092.506.841.070
2018-02-12HU000071879610.047,6943242.510.999.193
2018-02-09HU000071879610.027,0525032.505.840.637
2018-02-08HU00007187969.976,3206142.493.162.332
2018-02-07HU00007187969.987,7755892.496.025.022
2018-02-06HU00007187969.957,0377622.488.343.393
2018-02-05HU00007187969.969,7194452.491.512.647
2018-02-02HU000071879610.031,6348182.506.985.794
2018-02-01HU000071879610.066,5582852.515.713.448
2018-01-31HU000071879610.092,7096452.522.248.882
2018-01-30HU000071879610.089,6144702.521.475.373
2018-01-29HU000071879610.090,1127692.521.599.902
2018-01-26HU000071879610.131,4084662.531.920.027
2018-01-25HU000071879610.155,4850752.537.936.964
2018-01-24HU000071879610.153,8188572.537.520.563
2018-01-23HU000071879610.156,8219262.538.271.054
2018-01-22HU000071879610.135,8524062.533.030.603
2018-01-19HU000071879610.141,2293042.534.374.333
2018-01-18HU000071879610.169,6132902.541.467.718
2018-01-17HU000071879610.200,7957532.549.260.465