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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: 2024-08-16

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OTP Szinergia IX. Tőkevédett Zártvégű Alap
Évesített hozam: 2,85%

dátum azonosító árfolyam* eszközérték
2020-01-31HU000071500811.287,8657771.839.300.000
2020-01-30HU000071500811.299,1675721.841.140.000
2020-01-29HU000071500811.298,8608861.841.090.000
2020-01-28HU000071500811.375,3317931.853.550.000
2020-01-27HU000071500811.399,9568011.857.570.000
2020-01-24HU000071500811.410,3642891.859.260.000
2020-01-23HU000071500811.432,6639911.862.900.000
2020-01-22HU000071500811.484,4216511.871.330.000
2020-01-21HU000071500811.511,1656261.875.690.000
2020-01-20HU000071500811.493,9318541.872.880.000

2020-01-17HU000071500811.468,0003251.868.650.000
2020-01-16HU000071500811.461,3427841.867.570.000
2020-01-15HU000071500811.488,1542791.871.940.000
2020-01-14HU000071500811.499,8607871.873.840.000
2020-01-13HU000071500811.487,2709991.871.790.000
2020-01-09HU000071500811.316,4363931.843.960.000
2020-01-08HU000071500811.344,9008681.848.590.000
2020-01-07HU000071500811.368,3441961.852.410.000
2020-01-06HU000071500811.393,6353251.856.540.000
2020-01-03HU000071500811.421,5254841.861.080.000
2020-01-02HU000071500811.408,5127371.858.960.000
2019-12-31HU000071500811.419,7156651.860.790.000
2019-12-30HU000071500811.445,3029801.864.950.000
2019-12-23HU000071500811.471,0977261.869.160.000
2019-12-19HU000071500811.470,9928751.869.140.000
2019-12-18HU000071500811.459,7337691.867.310.000
2019-12-17HU000071500811.451,7047651.866.000.000
2019-12-16HU000071500811.444,3892171.864.810.000
2019-12-13HU000071500811.416,8017181.860.310.000
2019-12-12HU000071500811.412,7241461.859.650.000
2019-12-11HU000071500811.436,7654301.863.560.000
2019-12-10HU000071500811.443,2170001.864.620.000
2019-12-09HU000071500811.415,0651141.860.030.000
2019-12-06HU000071500811.374,2141771.853.370.000
2019-12-05HU000071500811.322,0876311.844.880.000
2019-12-04HU000071500811.284,3898131.838.730.000
2019-12-03HU000071500811.305,0558101.842.100.000
2019-11-29HU000071500811.390,4108931.856.010.000
2019-11-28HU000071500811.386,5552241.855.380.000
2019-11-27HU000071500811.390,7263801.856.060.000
2019-11-26HU000071500811.386,0294391.855.300.000
2019-11-25HU000071500811.387,0488201.855.460.000
2019-11-22HU000071500811.402,3242571.857.950.000
2019-11-21HU000071500811.378,0744181.854.000.000
2019-11-20HU000071500811.400,2372271.857.610.000
2019-11-19HU000071500811.398,8253951.857.380.000
2019-11-18HU000071500811.374,8571851.853.480.000
2019-11-15HU000071500811.400,5159661.857.660.000
2019-11-14HU000071500811.438,7207891.863.880.000
2019-11-13HU000071500811.427,9384881.862.130.000
2019-11-12HU000071500811.416,9276691.860.330.000
2019-11-11HU000071500811.423,8977631.861.470.000
2019-11-08HU000071500811.397,6535271.857.190.000
2019-11-07HU000071500811.367,0734241.852.210.000
2019-11-06HU000071500811.332,1503331.846.520.000
2019-11-05HU000071500811.259,3126701.834.650.000
2019-11-04HU000071500811.239,2470831.831.380.000
2019-10-31HU000071500811.254,4850591.833.860.000
2019-10-30HU000071500811.249,3621901.833.030.000
2019-10-29HU000071500811.236,6203871.830.950.000
2019-10-28HU000071500811.236,7145721.830.970.000
2019-10-25HU000071500811.262,0010311.835.090.000
2019-10-24HU000071500811.273,2199941.836.910.000
2019-10-22HU000071500811.262,6389271.835.190.000
2019-10-21HU000071500811.252,9441591.833.610.000
2019-10-18HU000071500811.249,1377151.832.990.000
2019-10-17HU000071500811.251,9255151.833.440.000
2019-10-16HU000071500811.251,9626251.833.450.000
2019-10-15HU000071500811.258,0189141.834.440.000
2019-10-14HU000071500811.242,6998191.831.940.000
2019-10-10HU000071500811.236,6143481.830.950.000
2019-10-08HU000071500811.226,3418091.829.280.000
2019-10-07HU000071500811.232,3173771.830.250.000
2019-10-04HU000071500811.250,7388811.833.250.000
2019-10-03HU000071500811.238,3721501.831.240.000
2019-10-01HU000071500811.299,8034671.841.250.000
2019-09-30HU000071500811.345,2754361.848.660.000
2019-09-27HU000071500811.347,7004201.849.050.000
2019-09-26HU000071500811.334,3233791.846.870.000
2019-09-25HU000071500811.315,5315661.843.810.000
2019-09-24HU000071500811.344,5964961.848.550.000
2019-09-23HU000071500811.383,6586581.854.910.000
2019-09-20HU000071500811.380,1074961.854.330.000
2019-09-19HU000071500811.395,0617451.856.770.000
2019-09-18HU000071500811.461,8480161.867.650.000
2019-09-17HU000071500811.389,5278351.855.870.000
2019-09-16HU000071500811.310,9414591.843.060.000
2019-09-13HU000071500811.323,6134831.845.130.000
2019-09-12HU000071500811.322,8772291.845.010.000
2019-09-11HU000071500811.298,8934491.841.100.000
2019-09-10HU000071500811.267,3993741.835.970.000
2019-09-09HU000071500811.205,1032931.825.820.000
2019-09-06HU000071500811.134,6779591.814.340.000
2019-09-05HU000071500811.061,3214031.802.390.000
2019-09-04HU000071500811.092,2050941.807.420.000
2019-09-03HU000071500811.130,8312561.813.710.000
2019-09-02HU000071500811.127,7090371.813.200.000
2019-08-30HU000071500811.090,9554631.807.220.000
2019-08-29HU000071500811.084,7193161.806.200.000
2019-08-28HU000071500811.102,6179261.809.120.000
2019-08-27HU000071500811.142,2565101.815.580.000
2019-08-23HU000071500811.163,4500051.819.030.000
2019-08-22HU000071500811.114,2403571.811.010.000
2019-08-21HU000071500811.091,5103191.807.310.000
2019-08-15HU000071500811.106,6597991.809.770.000
2019-08-14HU000071500811.147,5576791.816.440.000
2019-08-13HU000071500811.185,9119271.822.690.000
2019-08-12HU000071500811.212,2480411.826.980.000
2019-08-09HU000071500811.216,1299891.827.610.000
2019-08-08HU000071500811.376,3978271.853.730.000
2019-08-07HU000071500811.372,6117461.853.110.000
2019-08-06HU000071500811.381,2575041.854.520.000
2019-08-05HU000071500811.411,2956091.859.410.000
2019-08-02HU000071500811.384,3758201.855.030.000
2019-08-01HU000071500811.340,6515631.847.900.000
2019-07-30HU000071500811.289,5993921.839.580.000
2019-07-29HU000071500811.263,3928261.835.310.000
2019-07-26HU000071500811.263,4962101.835.330.000
2019-07-24HU000071500811.284,3605021.838.730.000
2019-07-23HU000071500811.278,1409491.837.720.000
2019-07-22HU000071500811.275,5678481.837.300.000
2019-07-19HU000071500811.275,5902051.837.300.000
2019-07-18HU000071500811.256,3275891.834.160.000
2019-07-16HU000071500811.229,1799561.829.740.000
2019-07-15HU000071500811.240,0546141.831.510.000
2019-07-11HU000071500811.225,4561601.829.130.000
2019-07-09HU000071500811.224,1131731.828.910.000
2019-07-08HU000071500811.207,8875761.826.270.000
2019-07-05HU000071500811.206,0866611.825.980.000
2019-07-04HU000071500811.192,5257601.823.770.000
2019-07-03HU000071500811.215,5221581.827.510.000
2019-07-01HU000071500811.235,7593361.830.810.000
2019-06-28HU000071500811.210,6158831.826.710.000
2019-06-26HU000071500811.205,1191511.825.820.000
2019-06-25HU000071500811.204,5953171.825.730.000
2019-06-24HU000071500811.216,2888701.827.640.000
2019-06-21HU000071500811.200,3251101.825.040.000
2019-06-20HU000071500811.188,7519651.823.150.000
2019-06-19HU000071500811.140,1097301.815.230.000
2019-06-18HU000071500811.088,0771981.806.750.000
2019-06-17HU000071500811.100,8164231.808.820.000
2019-06-12HU000071500811.112,4840041.810.720.000
2019-06-11HU000071500811.119,5040541.811.870.000
2019-06-07HU000071500811.067,9874441.803.470.000
2019-06-06HU000071500811.088,2166871.806.770.000
2019-06-04HU000071500811.151,5021021.817.080.000
2019-06-03HU000071500811.230,5493571.829.960.000
2019-05-31HU000071500811.288,2053701.839.360.000
2019-05-30HU000071500811.236,6854211.830.960.000
2019-05-28HU000071500811.207,0304271.826.130.000
2019-05-27HU000071500811.202,8208841.825.440.000
2019-05-24HU000071500811.154,3053301.817.540.000
2019-05-23HU000071500811.161,5775941.818.720.000
2019-05-22HU000071500811.152,2392031.817.200.000
2019-05-21HU000071500811.127,8213691.813.220.000
2019-05-17HU000071500811.124,9121051.812.750.000
2019-05-16HU000071500811.109,0903131.810.170.000
2019-05-14HU000071500811.067,3622081.803.370.000
2019-05-13HU000071500811.086,0026821.806.410.000
2019-05-10HU000071500811.103,9073431.809.330.000
2019-05-09HU000071500811.159,4346621.818.370.000
2019-05-07HU000071500811.195,7297981.824.290.000
2019-05-06HU000071500811.195,0512011.824.180.000
2019-05-03HU000071500811.243,3862161.832.050.000
2019-05-02HU000071500811.231,6883371.830.150.000
2019-04-29HU000071500811.257,8528581.834.410.000
2019-04-26HU000071500811.281,2893181.838.230.000
2019-04-25HU000071500811.288,6834581.839.430.000
2019-04-24HU000071500811.247,0828381.832.660.000
2019-04-23HU000071500811.223,5697751.828.820.000
2019-04-18HU000071500811.233,5805951.830.460.000
2019-04-17HU000071500811.247,5083001.832.730.000
2019-04-16HU000071500811.263,9935931.835.410.000
2019-04-15HU000071500811.271,5384271.836.640.000
2019-04-12HU000071500811.272,5672341.836.810.000
2019-04-11HU000071500811.280,5042071.838.100.000
2019-04-10HU000071500811.280,7174511.838.140.000
2019-04-09HU000071500811.294,9198131.840.450.000
2019-04-08HU000071500811.297,4515631.840.860.000
2019-04-05HU000071500811.272,3659641.836.780.000
2019-04-04HU000071500811.295,3188621.840.520.000
2019-04-03HU000071500811.293,2799591.840.180.000
2019-04-02HU000071500811.302,6614991.841.710.000
2019-04-01HU000071500811.290,9922181.839.810.000
2019-03-29HU000071500811.297,4859001.840.870.000
2019-03-28HU000071500811.263,4298081.835.320.000
2019-03-27HU000071500811.251,1472461.833.320.000
2019-03-26HU000071500811.232,0665931.830.210.000
2019-03-25HU000071500811.216,8442601.827.730.000
2019-03-22HU000071500811.193,7781891.823.970.000
2019-03-21HU000071500811.195,6209151.824.270.000
2019-03-20HU000071500811.224,7903101.829.020.000
2019-03-19HU000071500811.207,8907911.826.270.000
2019-03-18HU000071500811.207,6810401.826.240.000
2019-03-14HU000071500811.220,9559611.828.400.000
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2019-03-12HU000071500811.237,1143091.831.030.000
2019-03-08HU000071500811.224,9645461.829.050.000
2019-03-07HU000071500811.267,9529411.836.060.000
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2019-03-05HU000071500811.281,5302461.838.270.000
2019-03-04HU000071500811.274,6408421.837.150.000
2019-03-01HU000071500811.245,8016021.832.450.000
2019-02-28HU000071500811.261,9995951.835.090.000
2019-02-27HU000071500811.291,7475221.839.930.000
2019-02-26HU000071500811.280,2639111.838.060.000
2019-02-25HU000071500811.257,8070701.834.400.000
2019-02-22HU000071500811.243,1054531.832.010.000
2019-02-21HU000071500811.247,7781711.832.770.000
2019-02-20HU000071500811.278,2847951.837.740.000
2019-02-19HU000071500811.276,3600051.837.430.000
2019-02-18HU000071500811.281,9411461.838.340.000
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2019-02-14HU000071500811.297,4782961.840.870.000
2019-02-13HU000071500811.310,2364171.842.950.000
2019-02-12HU000071500811.301,4503541.841.510.000
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2019-02-04HU000071500811.214,6893121.827.380.000
2019-02-01HU000071500811.213,5454971.827.190.000
2019-01-31HU000071500811.204,1286691.825.660.000
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2019-01-29HU000071500811.204,8909201.825.780.000
2019-01-28HU000071500811.184,9175551.822.530.000
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2019-01-09HU000071500810.985,0051491.789.950.000
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2019-01-04HU000071500810.885,4699441.773.730.000
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2018-09-21HU000071500811.079,7568011.805.390.000
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2018-09-17HU000071500811.087,8025781.806.700.000
2018-09-14HU000071500811.063,5160941.802.740.000
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2018-09-04HU000071500811.132,6871151.814.020.000
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2018-08-30HU000071500811.177,8481941.821.370.000
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