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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: 2019-11-01

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: -1,83%

dátum azonosító árfolyam* eszközérték
2020-10-29HU000071879610.132,0483942.532.080.000
2020-10-28HU000071879610.132,8120032.532.270.000
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
2020-10-12HU000071879610.136,7379762.533.250.000
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
2020-09-29HU000071879610.130,9600652.531.810.000
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
2020-09-18HU000071879610.158,7001982.538.740.000
2020-09-17HU000071879610.158,8544942.538.780.000
2020-09-16HU000071879610.159,8478202.539.030.000
2020-09-16HU000071879610.159,8478202.539.030.000
2020-09-15HU000071879610.159,1038382.538.840.000
2020-09-14HU000071879610.164,3882992.540.160.000
2020-09-11HU000071879610.163,3494292.539.900.000
2020-09-10HU000071879610.163,1678902.539.860.000
2020-09-09HU000071879610.170,6702472.541.730.000
2020-09-08HU000071879610.166,6898182.540.740.000
2020-09-07HU000071879610.169,2584712.541.380.000
2020-09-04HU000071879610.170,3129232.541.640.000
2020-09-03HU000071879610.170,9950142.541.810.000
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
2020-08-28HU000071879610.176,9321432.543.300.000
2020-08-27HU000071879610.179,2482752.543.880.000
2020-08-26HU000071879610.182,5268782.544.700.000
2020-08-25HU000071879610.181,6208882.544.470.000
2020-08-24HU000071879610.209,1126732.551.340.000
2020-08-19HU000071879610.180,3741862.544.160.000
2020-08-18HU000071879610.182,7989342.544.760.000
2020-08-17HU000071879610.184,3943452.545.160.000
2020-08-14HU000071879610.185,3340072.545.400.000
2020-08-13HU000071879610.182,8606372.544.780.000
2020-08-12HU000071879610.186,0969922.545.590.000
2020-08-11HU000071879610.182,2841172.544.630.000
2020-08-10HU000071879610.188,1504312.546.100.000
2020-08-07HU000071879610.189,4181542.546.420.000
2020-08-06HU000071879610.192,3477762.547.150.000
2020-08-05HU000071879610.192,8057732.547.260.000
2020-08-04HU000071879610.193,2572792.547.380.000
2020-08-03HU000071879610.186,3686882.545.660.000
2020-07-31HU000071879610.188,7276122.546.240.000
2020-07-30HU000071879610.189,2223342.546.370.000
2020-07-29HU000071879610.187,6377912.545.970.000
2020-07-28HU000071879610.186,9540312.545.800.000
2020-07-27HU000071879610.186,4298022.545.670.000
2020-07-24HU000071879610.188,9039892.546.290.000
2020-07-23HU000071879610.189,2051152.546.360.000
2020-07-22HU000071879610.189,2873222.546.380.000
2020-07-21HU000071879610.191,4405502.546.920.000
2020-07-20HU000071879610.191,5264862.546.940.000
2020-07-17HU000071879610.189,6652412.546.480.000
2020-07-16HU000071879610.184,5983002.545.210.000
2020-07-15HU000071879610.185,0938352.545.340.000
2020-07-14HU000071879610.186,4177502.545.670.000
2020-07-13HU000071879610.187,1611072.545.850.000
2020-07-10HU000071879610.194,0244812.547.570.000
2020-07-09HU000071879610.194,2709642.547.630.000
2020-07-08HU000071879610.189,5608982.546.450.000
2020-07-07HU000071879610.192,0539282.547.080.000
2020-07-06HU000071879610.189,7889222.546.510.000
2020-07-03HU000071879610.189,6758932.546.480.000
2020-07-02HU000071879610.190,1357342.546.600.000
2020-07-01HU000071879610.192,0307032.547.070.000
2020-06-30HU000071879610.194,3431982.547.650.000
2020-06-29HU000071879610.195,4875272.547.930.000
2020-06-26HU000071879610.192,8905322.547.280.000
2020-06-25HU000071879610.196,2473472.548.120.000
2020-06-23HU000071879610.183,7130262.544.990.000
2020-06-22HU000071879610.177,2768342.543.380.000
2020-06-19HU000071879610.174,6637722.542.730.000
2020-06-18HU000071879610.167,0034572.540.820.000
2020-06-17HU000071879610.167,0158062.540.820.000
2020-06-16HU000071879610.168,3614372.541.150.000
2020-06-15HU000071879610.166,6262902.540.720.000
2020-06-12HU000071879610.166,3880552.540.660.000
2020-06-11HU000071879610.170,1198442.541.590.000
2020-06-10HU000071879610.171,4799772.541.930.000
2020-06-09HU000071879610.166,0016412.540.570.000
2020-06-08HU000071879610.161,3666032.539.410.000
2020-06-04HU000071879610.168,5289552.541.200.000
2020-06-03HU000071879610.167,0567692.540.830.000
2020-06-02HU000071879610.167,6459142.540.980.000
2020-05-29HU000071879610.169,9052132.541.540.000
2020-05-28HU000071879610.163,2454502.539.880.000
2020-05-26HU000071879610.147,9492572.536.050.000
2020-05-25HU000071879610.139,8929852.534.040.000
2020-05-22HU000071879610.140,1994852.534.120.000
2020-05-21HU000071879610.138,9426232.533.800.000
2020-05-20HU000071879610.133,7797832.532.510.000
2020-05-19HU000071879610.135,8961222.533.040.000
2020-05-18HU000071879610.113,8122272.527.520.000
2020-05-15HU000071879610.107,7905392.526.020.000
2020-05-14HU000071879610.099,1860282.523.870.000
2020-05-13HU000071879610.047,8359522.511.030.000
2020-05-12HU000071879610.041,8270802.509.530.000
2020-05-11HU000071879610.042,6762132.509.750.000
2020-05-08HU000071879610.032,0199312.507.080.000
2020-05-07HU000071879610.030,8814602.506.800.000
2020-05-06HU000071879610.033,3871102.507.420.000
2020-05-05HU000071879610.026,5239572.505.710.000
2020-05-04HU000071879610.026,3132192.505.660.000
2020-04-30HU000071879610.028,5227562.506.210.000
2020-04-29HU000071879610.026,5599782.505.720.000
2020-04-28HU000071879610.026,5773322.505.720.000
2020-04-27HU000071879610.023,3525782.504.920.000
2020-04-24HU000071879610.020,0089112.504.080.000
2020-04-23HU000071879610.015,9416792.503.060.000
2020-04-22HU000071879610.021,9613662.504.570.000
2020-04-21HU000071879610.025,3618332.505.420.000
2020-04-20HU000071879610.024,3612132.505.170.000
2020-04-17HU000071879610.023,6033262.504.980.000
2020-04-16HU000071879610.022,3925882.504.680.000
2020-04-15HU000071879610.015,3659592.502.920.000
2020-04-14HU00007187969.993,2643492.497.400.000
2020-04-09HU00007187969.978,6927712.493.760.000
2020-04-08HU00007187969.982,5008122.494.710.000
2020-04-07HU00007187969.987,8743702.496.050.000
2020-04-06HU00007187969.997,1447532.498.370.000
2020-04-03HU00007187969.985,5403672.495.470.000
2020-04-02HU000071879610.021,8611692.504.540.000
2020-04-01HU000071879610.026,0097642.505.580.000
2020-03-31HU000071879610.050,2825042.511.650.000
2020-03-30HU000071879610.084,6239102.520.230.000
2020-03-27HU000071879610.088,8141002.521.280.000
2020-03-26HU000071879610.080,0904252.519.100.000
2020-03-25HU000071879610.072,0540042.517.090.000
2020-03-24HU000071879610.093,9189942.522.550.000
2020-03-23HU000071879610.065,5002362.515.450.000
2020-03-20HU000071879610.038,3956262.508.680.000
2020-03-19HU000071879610.038,3432582.508.660.000
2020-03-18HU000071879610.013,0955392.502.350.000
2020-03-17HU000071879610.095,6303042.522.980.000
2020-03-13HU000071879610.109,9160572.526.550.000
2020-03-12HU000071879610.092,7766222.522.270.000
2020-03-11HU000071879610.166,9338642.540.800.000
2020-03-10HU000071879610.184,4045372.545.160.000
2020-03-09HU000071879610.223,0676492.554.830.000
2020-03-05HU000071879610.202,6035382.549.710.000
2020-03-04HU000071879610.182,2926242.544.640.000
2020-03-03HU000071879610.170,5541122.541.700.000
2020-03-02HU000071879610.173,8903402.542.540.000
2020-02-28HU000071879610.174,3330232.542.650.000
2020-02-27HU000071879610.185,9277732.545.540.000
2020-02-26HU000071879610.181,2515172.544.380.000
2020-02-25HU000071879610.195,3602532.547.900.000
2020-02-24HU000071879610.202,5508352.549.700.000
2020-02-21HU000071879610.199,9458362.549.050.000
2020-02-20HU000071879610.189,9691132.546.550.000
2020-02-18HU000071879610.187,1193162.545.840.000
2020-02-17HU000071879610.177,0431202.543.320.000
2020-02-14HU000071879610.212,5158742.552.190.000
2020-02-13HU000071879610.231,3207222.556.890.000
2020-02-11HU000071879610.290,0554442.571.570.000
2020-02-10HU000071879610.282,2632652.569.620.000
2020-02-07HU000071879610.277,9847262.568.550.000
2020-02-06HU000071879610.268,4075502.566.160.000
2020-02-05HU000071879610.269,3758542.566.400.000
2020-02-04HU000071879610.277,8070892.568.510.000
2020-02-03HU000071879610.285,0182792.570.310.000
2020-01-31HU000071879610.300,9465242.574.290.000
2020-01-30HU000071879610.294,2496762.572.620.000
2020-01-29HU000071879610.304,7439502.575.240.000
2020-01-28HU000071879610.320,7026152.579.230.000
2020-01-27HU000071879610.336,5222122.583.180.000
2020-01-24HU000071879610.366,4497982.590.660.000
2020-01-23HU000071879610.371,2658942.591.860.000
2020-01-22HU000071879610.379,9616502.594.040.000
2020-01-21HU000071879610.368,5314642.591.180.000
2020-01-20HU000071879610.374,7675062.592.740.000
2020-01-17HU000071879610.376,9967952.593.290.000
2020-01-16HU000071879610.388,7331822.596.230.000
2020-01-15HU000071879610.401,7637612.599.480.000
2020-01-14HU000071879610.351,9332152.587.030.000
2020-01-13HU000071879610.358,3493892.588.630.000
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2020-01-06HU000071879610.406,2989822.600.620.000
2020-01-03HU000071879610.403,5926022.599.940.000
2020-01-02HU000071879610.382,9966472.594.790.000
2019-12-31HU000071879610.398,0148572.598.550.000
2019-12-30HU000071879610.403,0023652.599.790.000
2019-12-23HU000071879610.419,4161332.603.900.000
2019-12-19HU000071879610.410,7713082.601.730.000
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2019-12-11HU000071879610.407,5312762.600.930.000
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2019-12-09HU000071879610.392,2858052.597.120.000
2019-12-06HU000071879610.373,4854072.592.420.000
2019-12-05HU000071879610.338,4258732.583.660.000
2019-12-04HU000071879610.348,4413302.586.160.000
2019-12-03HU000071879610.359,3860622.588.890.000
2019-11-29HU000071879610.383,1562582.594.830.000
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2019-11-05HU000071879610.308,5590742.576.190.000
2019-11-04HU000071879610.318,3040962.578.630.000