maximax logo
 

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: 2017-06-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Szinergia VI. Tőkevédett Zártvégű Alap
Évesített hozam: -0,27%

dátum azonosító árfolyam* eszközérték
2018-05-31HU000071405010.387,2159983.144.510.000
2018-05-30HU000071405010.384,0427813.143.550.000
2018-05-29HU000071405010.383,5866143.143.410.000
2018-05-28HU000071405010.319,8810653.124.130.000
2018-05-25HU000071405010.316,8922273.123.220.000
2018-05-24HU000071405010.311,6883583.121.650.000
2018-05-23HU000071405010.334,1807693.128.460.000
2018-05-22HU000071405010.329,1348503.126.930.000
2018-05-18HU000071405010.331,4569043.127.630.000
2018-05-17HU000071405010.327,7166543.126.500.000

2018-05-16HU000071405010.291,0469033.115.400.000
2018-05-15HU000071405010.323,1733373.125.120.000
2018-05-14HU000071405010.339,3297443.130.010.000
2018-05-11HU000071405010.344,3622323.131.540.000
2018-05-10HU000071405010.342,5028163.130.980.000
2018-05-09HU000071405010.335,2555523.128.780.000
2018-05-08HU000071405010.346,9540513.132.320.000
2018-05-07HU000071405010.356,9311133.135.340.000
2018-05-04HU000071405010.346,9075743.132.310.000
2018-05-03HU000071405010.314,0456713.122.360.000
2018-05-02HU000071405010.311,4988653.121.590.000
2018-04-27HU000071405010.304,1970283.119.380.000
2018-04-26HU000071405010.311,6122273.121.620.000
2018-04-24HU000071405010.242,0381333.100.560.000
2018-04-23HU000071405010.228,6678653.096.510.000
2018-04-20HU000071405010.224,2310093.095.170.000
2018-04-19HU000071405010.190,6736193.085.010.000
2018-04-18HU000071405010.193,5837003.085.890.000
2018-04-17HU000071405010.230,2315343.096.990.000
2018-04-16HU000071405010.231,7493473.097.450.000
2018-04-13HU000071405010.223,8516133.095.060.000
2018-04-12HU000071405010.259,7743533.105.930.000
2018-04-11HU000071405010.280,5378213.112.220.000
2018-04-10HU000071405010.297,9606843.117.490.000
2018-04-09HU000071405010.273,5579943.110.100.000
2018-04-06HU000071405010.244,5454093.101.320.000
2018-04-05HU000071405010.221,8677403.094.460.000
2018-04-04HU000071405010.222,8872663.094.760.000
2018-04-03HU000071405010.191,5761793.085.290.000
2018-03-29HU000071405010.197,0389063.086.940.000
2018-03-28HU000071405010.207,4556553.090.090.000
2018-03-27HU000071405010.247,1547593.102.110.000
2018-03-26HU000071405010.240,6172393.100.130.000
2018-03-23HU000071405010.277,2634173.111.230.000
2018-03-22HU000071405010.246,8134243.102.010.000
2018-03-21HU000071405010.264,6669333.107.410.000
2018-03-20HU000071405010.278,0407533.111.460.000
2018-03-19HU000071405010.289,8313113.115.030.000
2018-03-14HU000071405010.314,9958153.122.650.000
2018-03-13HU000071405010.318,3241553.123.660.000
2018-03-12HU000071405010.300,8368383.118.360.000
2018-03-09HU000071405010.299,1586573.117.850.000
2018-03-08HU000071405010.340,6079363.130.400.000
2018-03-07HU000071405010.328,8365573.126.840.000
2018-03-06HU000071405010.340,5790463.130.390.000
2018-03-05HU000071405010.403,0019753.149.290.000
2018-03-02HU000071405010.380,0594063.142.340.000
2018-03-01HU000071405010.325,5824913.125.850.000
2018-02-28HU000071405010.298,5150683.117.660.000
2018-02-27HU000071405010.307,8700453.120.490.000
2018-02-26HU000071405010.309,1468643.120.880.000
2018-02-23HU000071405010.279,1231503.111.790.000
2018-02-22HU000071405010.271,6314663.109.520.000
2018-02-21HU000071405010.248,0629113.102.390.000
2018-02-20HU000071405010.212,1793883.091.520.000
2018-02-19HU000071405010.219,2813373.093.670.000
2018-02-16HU000071405010.265,9831533.107.810.000
2018-02-15HU000071405010.287,5551433.114.340.000
2018-02-14HU000071405010.310,3621623.121.250.000
2018-02-13HU000071405010.294,8184943.116.540.000
2018-02-12HU000071405010.334,4122803.128.530.000
2018-02-09HU000071405010.284,3025913.113.360.000
2018-02-08HU000071405010.243,8126343.101.100.000
2018-02-07HU000071405010.264,4496203.107.350.000
2018-02-06HU000071405010.233,8169623.098.070.000
2018-02-05HU000071405010.268,1275533.108.460.000
2018-02-02HU000071405010.272,9417273.109.920.000
2018-02-01HU000071405010.279,6387533.111.940.000
2018-01-31HU000071405010.278,3529693.111.560.000
2018-01-30HU000071405010.270,5165873.109.180.000
2018-01-29HU000071405010.266,4528643.107.950.000
2018-01-26HU000071405010.297,6631973.117.400.000
2018-01-25HU000071405010.322,5290943.124.930.000
2018-01-24HU000071405010.309,8212203.121.080.000
2018-01-23HU000071405010.286,7487323.114.100.000
2018-01-22HU000071405010.288,3402913.114.580.000
2018-01-19HU000071405010.284,6355723.113.460.000
2018-01-18HU000071405010.277,5180713.111.300.000
2018-01-17HU000071405010.321,3475293.124.570.000
2018-01-16HU000071405010.321,8633463.124.730.000
2018-01-15HU000071405010.373,1944283.140.270.000
2018-01-12HU000071405010.376,6253023.141.310.000
2018-01-11HU000071405010.385,4718053.143.980.000
2018-01-10HU000071405010.380,2187303.142.390.000
2018-01-09HU000071405010.353,7564953.134.380.000
2018-01-08HU000071405010.347,2650823.132.420.000
2018-01-05HU000071405010.343,7750993.131.360.000
2018-01-04HU000071405010.322,6350703.124.960.000
2018-01-03HU000071405010.332,0789393.127.820.000
2018-01-02HU000071405010.336,5692813.129.180.000
2017-12-29HU000071405010.346,7300523.132.260.000
2017-12-28HU000071405010.342,8769823.131.090.000
2017-12-27HU000071405010.342,8373863.131.080.000
2017-12-22HU000071405010.353,2123553.134.220.000
2017-12-21HU000071405010.348,7488453.132.870.000
2017-12-20HU000071405010.358,5455773.135.830.000
2017-12-19HU000071405010.347,6388353.132.530.000
2017-12-18HU000071405010.341,7975523.130.760.000
2017-12-15HU000071405010.346,4292023.132.160.000
2017-12-14HU000071405010.317,8424333.123.510.000
2017-12-13HU000071405010.338,9203183.129.890.000
2017-12-12HU000071405010.337,0335683.129.320.000
2017-12-11HU000071405010.310,3875053.121.250.000
2017-12-08HU000071405010.305,1739383.119.670.000
2017-12-07HU000071405010.298,0673743.117.520.000
2017-12-06HU000071405010.309,7076363.121.050.000
2017-12-05HU000071405010.278,4009363.111.570.000
2017-12-04HU000071405010.300,1253833.118.150.000
2017-12-01HU000071405010.296,0994093.116.930.000
2017-11-30HU000071405010.297,0617783.117.220.000
2017-11-29HU000071405010.300,1274013.118.150.000
2017-11-28HU000071405010.356,8760283.135.330.000
2017-11-27HU000071405010.358,8044623.135.910.000
2017-11-24HU000071405010.380,5293453.142.490.000
2017-11-23HU000071405010.366,9007563.138.360.000
2017-11-22HU000071405010.338,7110683.129.830.000
2017-11-21HU000071405010.358,9633903.135.960.000
2017-11-20HU000071405010.343,6667513.131.330.000
2017-11-17HU000071405010.309,2773643.120.920.000
2017-11-16HU000071405010.363,8094343.137.430.000
2017-11-15HU000071405010.377,3783953.141.530.000
2017-11-14HU000071405010.382,0462793.142.950.000
2017-11-13HU000071405010.411,2975903.151.800.000
2017-11-10HU000071405010.411,1201573.151.750.000
2017-11-09HU000071405010.412,9912203.152.310.000
2017-11-08HU000071405010.410,3721983.151.520.000
2017-11-07HU000071405010.381,8341653.142.880.000
2017-11-06HU000071405010.412,0538503.152.030.000
2017-11-03HU000071405010.404,6490033.149.790.000
2017-11-02HU000071405010.405,9275033.150.180.000
2017-10-31HU000071405010.407,9539563.150.790.000
2017-10-30HU000071405010.368,1115393.138.730.000
2017-10-27HU000071405010.391,5677753.145.830.000
2017-10-26HU000071405010.375,7277663.141.030.000
2017-10-25HU000071405010.382,2821573.143.020.000
2017-10-24HU000071405010.401,9459123.148.970.000
2017-10-20HU000071405010.400,0225783.148.390.000
2017-10-19HU000071405010.391,9855653.145.960.000
2017-10-18HU000071405010.401,9503253.148.970.000
2017-10-17HU000071405010.404,7287053.149.810.000
2017-10-16HU000071405010.393,1263513.146.300.000
2017-10-13HU000071405010.392,7054063.146.170.000
2017-10-12HU000071405010.412,3328983.152.120.000
2017-10-11HU000071405010.439,4568013.160.330.000
2017-10-10HU000071405010.434,6702893.158.880.000
2017-10-09HU000071405010.405,3455143.150.000.000
2017-10-06HU000071405010.406,1485723.150.240.000
2017-10-05HU000071405010.426,1575863.156.300.000
2017-10-04HU000071405010.415,8478973.153.180.000
2017-10-03HU000071405010.393,3221463.146.360.000
2017-10-02HU000071405010.394,6421323.146.760.000
2017-09-29HU000071405010.373,8522773.140.470.000
2017-09-28HU000071405010.343,5337483.131.290.000
2017-09-27HU000071405010.346,4796503.132.180.000
2017-09-26HU000071405010.327,2569063.126.360.000
2017-09-25HU000071405010.305,3370443.119.720.000
2017-09-22HU000071405010.304,1498303.119.360.000
2017-09-21HU000071405010.331,1677373.127.540.000
2017-09-20HU000071405010.352,7794993.134.090.000
2017-09-19HU000071405010.345,7298083.131.950.000
2017-09-18HU000071405010.340,8700693.130.480.000
2017-09-15HU000071405010.310,6948493.121.350.000
2017-09-14HU000071405010.272,8856773.109.900.000
2017-09-13HU000071405010.271,1879933.109.390.000
2017-09-12HU000071405010.239,9259833.099.920.000
2017-09-11HU000071405010.276,6971283.111.050.000
2017-09-08HU000071405010.282,5977493.112.840.000
2017-09-07HU000071405010.295,2434753.116.670.000
2017-09-06HU000071405010.279,6585493.111.950.000
2017-09-05HU000071405010.256,6491093.104.990.000
2017-09-04HU000071405010.257,6417623.105.290.000
2017-09-01HU000071405010.261,0085393.106.300.000
2017-08-31HU000071405010.261,0236523.106.310.000
2017-08-30HU000071405010.261,5405163.106.470.000
2017-08-29HU000071405010.260,5147443.106.160.000
2017-08-28HU000071405010.235,5436353.098.600.000
2017-08-25HU000071405010.234,0918253.098.160.000
2017-08-24HU000071405010.246,9944773.102.060.000
2017-08-23HU000071405010.248,4493593.102.500.000
2017-08-22HU000071405010.243,1576953.100.900.000
2017-08-21HU000071405010.262,8196373.106.850.000
2017-08-18HU000071405010.276,8909783.111.110.000
2017-08-17HU000071405010.257,0123213.105.100.000
2017-08-16HU000071405010.267,0316033.108.130.000
2017-08-15HU000071405010.282,9613523.112.950.000
2017-08-14HU000071405010.295,0607213.116.610.000
2017-08-11HU000071405010.298,6555303.117.700.000
2017-08-10HU000071405010.268,7715613.108.650.000
2017-08-09HU000071405010.264,8836123.107.480.000
2017-08-08HU000071405010.218,5422373.093.450.000
2017-08-07HU000071405010.224,7141173.095.320.000
2017-08-04HU000071405010.217,3743683.093.100.000
2017-08-03HU000071405010.229,4219813.096.740.000
2017-08-02HU000071405010.280,3527613.112.160.000
2017-08-01HU000071405010.296,6061763.117.080.000
2017-07-31HU000071405010.281,3066573.112.450.000
2017-07-28HU000071405010.314,3049203.122.440.000
2017-07-27HU000071405010.281,9412353.112.640.000
2017-07-26HU000071405010.292,7069693.115.900.000
2017-07-25HU000071405010.292,4639173.115.830.000
2017-07-24HU000071405010.356,3462673.135.170.000
2017-07-21HU000071405010.344,3256483.131.530.000
2017-07-20HU000071405010.339,1489483.129.960.000
2017-07-19HU000071405010.345,2955513.131.820.000
2017-07-18HU000071405010.350,7820163.133.480.000
2017-07-17HU000071405010.348,1047673.132.670.000
2017-07-14HU000071405010.339,2247163.129.980.000
2017-07-13HU000071405010.344,8669013.131.690.000
2017-07-12HU000071405010.327,5276403.126.440.000
2017-07-11HU000071405010.304,0985203.119.350.000
2017-07-10HU000071405010.357,2661233.135.440.000
2017-07-07HU000071405010.356,3221833.135.160.000
2017-07-06HU000071405010.365,2796333.137.870.000
2017-07-05HU000071405010.365,5141503.137.940.000
2017-07-04HU000071405010.364,0368553.137.490.000
2017-07-03HU000071405010.359,6879983.136.180.000
2017-06-30HU000071405010.398,4154283.147.900.000
2017-06-29HU000071405010.404,9491793.149.880.000
2017-06-28HU000071405010.428,2828143.156.940.000
2017-06-27HU000071405010.432,7199973.158.290.000
2017-06-26HU000071405010.422,3450213.155.150.000
2017-06-23HU000071405010.424,1120613.155.680.000
2017-06-22HU000071405010.413,4909943.152.470.000