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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: 2019-06-07

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: 1,10%

dátum azonosító árfolyam* eszközérték
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
2020-01-09HU000071879610.364,6632882.590.210.000
2020-01-08HU000071879610.366,3117432.590.620.000
2020-01-07HU000071879610.376,8509172.593.260.000
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
2019-12-18HU000071879610.409,9392782.601.530.000
2019-12-17HU000071879610.413,0880362.602.310.000
2019-12-16HU000071879610.410,9262092.601.770.000
2019-12-13HU000071879610.398,8142682.598.750.000
2019-12-12HU000071879610.400,3631702.599.130.000
2019-12-11HU000071879610.407,5312762.600.930.000
2019-12-10HU000071879610.407,4716902.600.910.000
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
2019-11-28HU000071879610.398,2985982.598.620.000
2019-11-27HU000071879610.393,7164762.597.470.000
2019-11-26HU000071879610.393,0538122.597.310.000
2019-11-25HU000071879610.381,3233632.594.380.000
2019-11-22HU000071879610.385,4984992.595.420.000
2019-11-21HU000071879610.374,9671282.592.790.000
2019-11-20HU000071879610.385,1226332.595.330.000
2019-11-19HU000071879610.375,8474642.593.010.000
2019-11-18HU000071879610.358,2459632.588.610.000
2019-11-15HU000071879610.364,4431312.590.160.000
2019-11-14HU000071879610.374,5725632.592.690.000
2019-11-13HU000071879610.370,5127132.591.670.000
2019-11-12HU000071879610.365,9811612.590.540.000
2019-11-11HU000071879610.361,0187792.589.300.000
2019-11-08HU000071879610.338,9875152.583.800.000
2019-11-07HU000071879610.330,3359202.581.630.000
2019-11-06HU000071879610.325,8189412.580.500.000
2019-11-05HU000071879610.308,5590742.576.190.000
2019-11-04HU000071879610.318,3040962.578.630.000
2019-10-31HU000071879610.315,9837822.578.050.000
2019-10-30HU000071879610.302,8753022.574.770.000
2019-10-29HU000071879610.306,2330742.575.610.000
2019-10-28HU000071879610.303,4526792.574.920.000
2019-10-25HU000071879610.309,0266502.576.310.000
2019-10-24HU000071879610.309,6396672.576.460.000
2019-10-22HU000071879610.312,7198892.577.230.000
2019-10-21HU000071879610.303,3819012.574.900.000
2019-10-18HU000071879610.303,9614302.575.040.000
2019-10-17HU000071879610.301,4154172.574.410.000
2019-10-16HU000071879610.294,9448042.572.790.000
2019-10-15HU000071879610.298,6048992.573.700.000
2019-10-14HU000071879610.298,6822112.573.720.000
2019-10-10HU000071879610.293,9612502.572.540.000
2019-10-08HU000071879610.304,3165642.575.130.000
2019-10-07HU000071879610.305,6768012.575.470.000
2019-10-04HU000071879610.320,9245722.579.280.000
2019-10-03HU000071879610.306,2747012.575.620.000
2019-10-01HU000071879610.326,1728002.580.590.000
2019-09-30HU000071879610.318,7715002.578.740.000
2019-09-27HU000071879610.317,2412452.578.360.000
2019-09-26HU000071879610.315,3612132.577.890.000
2019-09-25HU000071879610.324,1642962.580.090.000
2019-09-24HU000071879610.343,0383062.584.810.000
2019-09-23HU000071879610.334,5565412.582.690.000
2019-09-20HU000071879610.333,1697942.582.340.000
2019-09-19HU000071879610.332,5334842.582.180.000
2019-09-18HU000071879610.343,8107222.585.000.000
2019-09-17HU000071879610.300,9085702.574.280.000
2019-09-16HU000071879610.301,5796412.574.450.000
2019-09-13HU000071879610.297,3400492.573.390.000
2019-09-12HU000071879610.302,0095322.574.550.000
2019-09-11HU000071879610.282,2417292.569.610.000
2019-09-10HU000071879610.261,8760782.564.520.000
2019-09-09HU000071879610.233,9337482.557.540.000
2019-09-06HU000071879610.217,8204222.553.520.000
2019-09-05HU000071879610.242,3923242.559.660.000
2019-09-04HU000071879610.256,6411842.563.220.000
2019-09-03HU000071879610.259,0184472.563.810.000
2019-09-02HU000071879610.247,4292262.560.910.000
2019-08-30HU000071879610.237,5954992.558.460.000
2019-08-29HU000071879610.241,3188812.559.390.000
2019-08-28HU000071879610.257,3740182.563.400.000
2019-08-27HU000071879610.251,8132312.562.010.000
2019-08-23HU000071879610.222,6690582.554.730.000
2019-08-22HU000071879610.222,2107942.554.610.000
2019-08-21HU000071879610.236,5074592.558.190.000
2019-08-15HU000071879610.255,2435902.562.870.000
2019-08-14HU000071879610.267,4833022.565.930.000
2019-08-13HU000071879610.247,1629562.560.850.000
2019-08-12HU000071879610.240,4804972.559.180.000
2019-08-09HU000071879610.229,1351582.556.340.000
2019-08-08HU000071879610.258,9603972.563.800.000
2019-08-07HU000071879610.255,6046712.562.960.000
2019-08-06HU000071879610.261,9395942.564.540.000
2019-08-05HU000071879610.256,6105052.563.210.000
2019-08-02HU000071879610.239,5010242.558.930.000
2019-08-01HU000071879610.208,5357532.551.190.000
2019-07-30HU000071879610.198,4772362.548.680.000
2019-07-29HU000071879610.195,7779342.548.010.000
2019-07-26HU000071879610.201,2802112.549.380.000
2019-07-24HU000071879610.197,3669792.548.400.000
2019-07-23HU000071879610.178,0826942.543.580.000
2019-07-22HU000071879610.173,4349682.542.420.000
2019-07-19HU000071879610.167,4882482.540.940.000
2019-07-18HU000071879610.154,4583412.537.680.000
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