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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: 2021-11-02

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OTP Szinergia XI. Tőkevédett Zártvégű Alap
Évesített hozam: 0,10%

dátum azonosító árfolyam* eszközérték
2021-03-29HU000071789710.046,0202192.127.590.000
2021-03-25HU000071789710.045,6712262.127.510.000
2021-03-24HU000071789710.045,5590792.127.490.000
2021-03-23HU000071789710.045,9288242.127.570.000
2021-03-22HU000071789710.043,3988262.127.030.000
2021-03-19HU000071789710.043,7759082.127.110.000
2021-03-18HU000071789710.043,6213122.127.080.000
2021-03-17HU000071789710.044,1616412.127.190.000
2021-03-16HU000071789710.045,3780312.127.450.000
2021-03-12HU000071789710.045,4364352.127.460.000

2021-03-11HU000071789710.048,0832642.128.020.000
2021-03-10HU000071789710.048,3532512.128.080.000
2021-03-09HU000071789710.048,2514642.128.060.000
2021-03-08HU000071789710.047,9147722.127.990.000
2021-03-05HU000071789710.052,3648342.128.930.000
2021-03-04HU000071789710.054,5662472.129.400.000
2021-03-03HU000071789710.055,7493062.129.650.000
2021-03-02HU000071789710.062,1767892.131.010.000
2021-03-01HU000071789710.061,7658512.130.920.000
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2021-02-23HU000071789710.063,7760742.131.350.000
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2021-02-19HU000071789710.064,7034102.131.540.000
2021-02-18HU000071789710.066,4092242.131.900.000
2021-02-17HU000071789710.066,5109732.131.930.000
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2021-02-09HU000071789710.080,1976972.134.820.000
2021-02-08HU000071789710.080,5890952.134.910.000
2021-02-05HU000071789710.081,2121412.135.040.000
2021-02-04HU000071789710.082,3815962.135.290.000
2021-02-03HU000071789710.082,5956592.135.330.000
2021-02-02HU000071789710.082,6733282.135.350.000
2021-02-01HU000071789710.082,9365112.135.400.000
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2021-01-21HU000071789710.080,4892252.134.890.000
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2021-01-19HU000071789710.080,8145712.134.960.000
2021-01-18HU000071789710.081,3611422.135.070.000
2021-01-15HU000071789710.081,4644972.135.090.000
2021-01-14HU000071789710.082,7086652.135.360.000
2021-01-13HU000071789710.084,1503042.135.660.000
2021-01-12HU000071789710.084,9516352.135.830.000
2021-01-11HU000071789710.080,4374082.134.880.000
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2021-01-07HU000071789710.080,7091142.134.930.000
2021-01-06HU000071789710.082,6651312.135.350.000
2021-01-05HU000071789710.084,0426802.135.640.000
2021-01-04HU000071789710.083,8901432.135.610.000
2020-12-31HU000071789710.082,5808982.135.330.000
2020-12-30HU000071789710.082,6933952.135.350.000
2020-12-29HU000071789710.083,1982592.135.460.000
2020-12-28HU000071789710.079,5139622.134.680.000
2020-12-23HU000071789710.079,9483342.134.770.000
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2020-12-17HU000071789710.081,3630212.135.070.000
2020-12-16HU000071789710.084,2574272.135.680.000
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2020-12-09HU000071789710.086,1005132.136.070.000
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2020-12-03HU000071789710.086,6492232.136.190.000
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2020-11-02HU000071789710.064,3238162.131.460.000
2020-10-30HU000071789710.064,8524822.131.570.000
2020-10-29HU000071789710.065,0069272.131.610.000
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2020-10-22HU000071789710.067,1702582.132.070.000
2020-10-21HU000071789710.066,4532642.131.910.000
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2020-10-19HU000071789710.067,3651032.132.110.000
2020-10-16HU000071789710.072,8933022.133.280.000
2020-10-15HU000071789710.067,9434992.132.230.000
2020-10-14HU000071789710.068,1229652.132.270.000
2020-10-13HU000071789710.070,4148802.132.750.000
2020-10-12HU000071789710.071,1150702.132.900.000
2020-10-09HU000071789710.070,9931252.132.880.000
2020-10-08HU000071789710.069,5502212.132.570.000
2020-10-07HU000071789710.060,9498832.130.750.000
2020-10-06HU000071789710.061,8014012.130.930.000
2020-10-05HU000071789710.058,0688252.130.140.000
2020-10-02HU000071789710.070,8986752.132.860.000
2020-10-01HU000071789710.070,5894872.132.790.000
2020-09-30HU000071789710.070,2961042.132.730.000
2020-09-29HU000071789710.064,7039862.131.540.000
2020-09-28HU000071789710.069,5570632.132.570.000
2020-09-25HU000071789710.069,5151622.132.560.000
2020-09-24HU000071789710.076,9421962.134.140.000
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2020-09-02HU000071789710.110,0030082.141.140.000
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2020-08-28HU000071789710.108,9405202.140.910.000
2020-08-27HU000071789710.111,2176652.141.390.000
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2020-08-18HU000071789710.113,7756722.141.940.000
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2020-08-11HU000071789710.113,2116922.141.820.000
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