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: 2017-12-24

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: 1,01%

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