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: 2017-12-18

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





OTP Szinergia VIII. Tőkevédett Zártvégű Alap
Évesített hozam: -4,35%

dátum azonosító árfolyam* eszközérték
2018-12-13HU000071448010.477,5969292.060.188.929
2018-12-12HU000071448010.462,9041182.057.299.911
2018-12-11HU000071448010.533,8585602.071.251.541
2018-12-10HU000071448010.474,5544072.059.590.684
2018-12-07HU000071448010.543,5323502.073.153.679
2018-12-06HU000071448010.561,8393162.076.753.341
2018-12-05HU000071448010.557,8498942.075.968.909
2018-12-04HU000071448010.499,3948732.064.475.015
2018-12-03HU000071448010.531,0392472.070.697.185
2018-11-30HU000071448010.529,0285722.070.301.830

2018-11-29HU000071448010.516,4161212.067.821.869
2018-11-28HU000071448010.498,5465452.064.308.210
2018-11-27HU000071448010.494,5856192.063.529.381
2018-11-26HU000071448010.502,4219342.065.070.220
2018-11-23HU000071448010.500,0384482.064.601.560
2018-11-22HU000071448010.427,7387552.050.385.416
2018-11-21HU000071448010.563,6124312.077.101.985
2018-11-20HU000071448010.553,4149922.075.096.883
2018-11-19HU000071448010.538,2932752.072.123.530
2018-11-16HU000071448010.529,5445972.070.403.295
2018-11-15HU000071448010.497,6394712.064.129.854
2018-11-14HU000071448010.605,0993402.085.259.473
2018-11-13HU000071448010.609,5454612.086.133.705
2018-11-12HU000071448010.664,1558482.096.871.636
2018-11-09HU000071448010.706,2343562.105.145.449
2018-11-08HU000071448010.723,7936812.108.598.104
2018-11-07HU000071448010.759,3178132.115.583.143
2018-11-06HU000071448010.739,2039382.111.628.192
2018-11-05HU000071448010.732,6107522.110.331.787
2018-10-31HU000071448010.743,0977842.112.393.831
2018-10-30HU000071448010.733,2376062.110.455.044
2018-10-29HU000071448010.711,0665472.106.095.593
2018-10-26HU000071448010.712,1597082.106.310.539
2018-10-25HU000071448010.715,2529752.106.918.762
2018-10-24HU000071448010.728,9332952.109.608.696
2018-10-19HU000071448010.712,8378922.106.443.889
2018-10-18HU000071448010.662,2558542.096.498.044
2018-10-17HU000071448010.668,3383392.097.694.031
2018-10-16HU000071448010.643,7154122.092.852.474
2018-10-15HU000071448010.634,0493882.090.951.863
2018-10-12HU000071448010.609,3285652.086.091.057
2018-10-11HU000071448010.599,3979042.084.138.411
2018-10-10HU000071448010.605,6611572.085.369.942
2018-10-09HU000071448010.599,3379582.084.126.624
2018-10-08HU000071448010.583,7906552.081.069.589
2018-10-05HU000071448010.587,1007692.081.720.450
2018-10-04HU000071448010.586,0769472.081.519.138
2018-10-03HU000071448010.563,0362312.076.988.688
2018-10-02HU000071448010.589,3013302.082.153.142
2018-10-01HU000071448010.584,3118022.081.172.061
2018-09-28HU000071448010.557,6411752.075.927.869
2018-09-27HU000071448010.545,4542742.073.531.583
2018-09-26HU000071448010.543,8687172.073.219.818
2018-09-25HU000071448010.543,4489852.073.137.287
2018-09-24HU000071448010.572,9168022.078.931.485
2018-09-21HU000071448010.567,8771392.077.940.546
2018-09-20HU000071448010.541,8540902.072.823.686
2018-09-19HU000071448010.577,4331892.079.819.533
2018-09-18HU000071448010.560,6910612.076.527.562
2018-09-17HU000071448010.575,1016642.079.361.090
2018-09-14HU000071448010.521,8669372.068.893.652
2018-09-13HU000071448010.525,9026842.069.687.193
2018-09-12HU000071448010.558,9073172.076.176.828
2018-09-11HU000071448010.553,6249872.075.138.174
2018-09-10HU000071448010.579,0619142.080.139.786
2018-09-07HU000071448010.572,2836172.078.806.983
2018-09-06HU000071448010.559,8182052.076.355.934
2018-09-05HU000071448010.609,8262712.086.188.920
2018-09-04HU000071448010.596,1977692.083.509.175
2018-09-03HU000071448010.595,0671422.083.286.862
2018-08-31HU000071448010.640,1090182.092.143.356
2018-08-30HU000071448010.648,2076202.093.735.768
2018-08-29HU000071448010.651,5185022.094.386.780
2018-08-28HU000071448010.652,9415242.094.666.586
2018-08-27HU000071448010.599,3131192.084.121.740
2018-08-24HU000071448010.625,8588602.089.341.376
2018-08-23HU000071448010.608,2546082.085.879.887
2018-08-22HU000071448010.611,9943962.086.615.234
2018-08-21HU000071448010.627,0706462.089.579.647
2018-08-17HU000071448010.673,7471982.098.757.564
2018-08-16HU000071448010.670,8606252.098.189.983
2018-08-15HU000071448010.670,1001082.098.040.444
2018-08-14HU000071448010.777,1100812.119.081.601
2018-08-13HU000071448010.765,3628882.116.771.774
2018-08-10HU000071448010.771,7236412.118.022.476
2018-08-09HU000071448010.775,4095452.118.747.228
2018-08-08HU000071448010.785,1924702.120.670.825
2018-08-07HU000071448010.824,6079862.128.421.019
2018-08-06HU000071448010.786,3831192.120.904.940
2018-08-03HU000071448010.831,1223682.129.701.929
2018-08-02HU000071448010.843,5779902.132.151.053
2018-08-01HU000071448010.830,0164422.129.484.473
2018-07-31HU000071448010.850,9006192.133.590.887
2018-07-30HU000071448010.844,6036982.132.352.736
2018-07-27HU000071448010.850,0506132.133.423.752
2018-07-26HU000071448010.859,7169882.135.324.432
2018-07-25HU000071448010.850,2373722.133.460.474
2018-07-24HU000071448010.800,4566692.123.672.194
2018-07-23HU000071448010.830,7919272.129.636.955
2018-07-20HU000071448010.792,3519442.122.078.578
2018-07-19HU000071448010.793,1035152.122.226.358
2018-07-18HU000071448010.822,8721242.128.079.700
2018-07-17HU000071448010.836,6323062.130.785.337
2018-07-16HU000071448010.848,2265652.133.065.093
2018-07-13HU000071448010.827,4809642.128.985.927
2018-07-12HU000071448010.854,2766542.134.254.710
2018-07-11HU000071448010.865,2318082.136.408.800
2018-07-10HU000071448010.871,2532652.137.592.787
2018-07-09HU000071448010.900,0167222.143.248.488
2018-07-06HU000071448010.914,7402812.146.143.552
2018-07-05HU000071448010.925,9813102.148.353.853
2018-07-04HU000071448010.923,1897142.147.804.947
2018-07-03HU000071448010.942,3834602.151.578.975
2018-07-02HU000071448010.914,2910622.146.055.223
2018-06-29HU000071448010.914,9674312.146.188.216
2018-06-28HU000071448010.898,6483722.142.979.432
2018-06-27HU000071448010.912,8738332.145.776.556
2018-06-26HU000071448010.919,5765352.147.094.495
2018-06-25HU000071448010.973,3184342.157.661.657
2018-06-22HU000071448010.885,6642492.140.426.390
2018-06-21HU000071448010.865,4203782.136.445.878
2018-06-20HU000071448010.876,2518462.138.575.648
2018-06-19HU000071448010.874,1743852.138.167.161
2018-06-18HU000071448010.820,6385262.127.640.512
2018-06-15HU000071448010.825,2857322.128.554.283
2018-06-14HU000071448010.832,0491742.129.884.165
2018-06-13HU000071448010.847,9587292.133.012.429
2018-06-12HU000071448010.770,1755802.117.718.084
2018-06-11HU000071448010.761,9189482.116.094.599
2018-06-08HU000071448010.776,6838092.118.997.784
2018-06-07HU000071448010.803,1478782.124.201.361
2018-06-06HU000071448010.810,0022992.125.549.132
2018-06-05HU000071448010.840,5452482.131.554.731
2018-06-04HU000071448010.840,9113052.131.626.708
2018-06-01HU000071448010.902,5234052.143.741.372
2018-05-31HU000071448010.903,0393082.143.842.813
2018-05-30HU000071448010.826,9022932.128.872.144
2018-05-29HU000071448010.829,4976352.129.382.461
2018-05-28HU000071448010.825,8086182.128.657.097
2018-05-25HU000071448010.816,7763242.126.881.095
2018-05-24HU000071448010.806,2104942.124.803.557
2018-05-23HU000071448010.831,3771392.129.752.024
2018-05-22HU000071448010.830,2901932.129.538.300
2018-05-18HU000071448010.823,2945662.128.162.764
2018-05-17HU000071448010.821,5128772.127.812.434
2018-05-16HU000071448010.786,0092312.120.831.423
2018-05-15HU000071448010.819,2111352.127.359.847
2018-05-14HU000071448010.844,2372812.132.280.688
2018-05-11HU000071448010.855,9343582.134.580.661
2018-05-10HU000071448010.864,2516122.136.216.066
2018-05-09HU000071448010.851,2895372.133.667.359
2018-05-08HU000071448010.862,5057112.135.872.773
2018-05-07HU000071448010.879,4076332.139.196.164
2018-05-04HU000071448010.873,5622802.138.046.804
2018-05-03HU000071448010.841,4152662.131.725.801
2018-05-02HU000071448010.843,1611832.132.069.097
2018-04-27HU000071448010.840,3791272.131.522.067
2018-04-26HU000071448010.846,7339342.132.771.600
2018-04-24HU000071448010.787,7165312.121.167.126
2018-04-23HU000071448010.768,5043482.117.389.473
2018-04-20HU000071448010.772,4764582.118.170.501
2018-04-19HU000071448010.736,2949632.111.056.206
2018-04-18HU000071448010.735,7335532.110.945.817
2018-04-17HU000071448010.791,5121652.121.913.454
2018-04-16HU000071448010.786,6891492.120.965.114
2018-04-13HU000071448010.795,2064102.122.639.846
2018-04-12HU000071448010.824,6900902.128.437.163
2018-04-11HU000071448010.827,4579262.128.981.397
2018-04-10HU000071448010.828,3539072.129.157.572
2018-04-09HU000071448010.803,4452212.124.259.827
2018-04-06HU000071448010.762,1205372.116.134.237
2018-04-05HU000071448010.708,2238542.105.536.640
2018-04-04HU000071448010.713,5919552.106.592.159
2018-04-03HU000071448010.686,8905242.101.341.910
2018-03-29HU000071448010.689,1236342.101.781.002
2018-03-28HU000071448010.701,4041692.104.195.699
2018-03-27HU000071448010.742,8303292.112.341.242
2018-03-26HU000071448010.761,1957102.115.952.390
2018-03-23HU000071448010.791,0510912.121.822.794
2018-03-22HU000071448010.783,9296182.120.422.513
2018-03-21HU000071448010.806,0241832.124.766.923
2018-03-20HU000071448010.816,6205022.126.850.456
2018-03-19HU000071448010.826,7584072.128.843.852
2018-03-14HU000071448010.857,3244302.134.853.988
2018-03-13HU000071448010.909,3775812.145.089.095
2018-03-12HU000071448010.831,9838932.129.871.329
2018-03-09HU000071448010.830,1144952.129.503.753
2018-03-08HU000071448010.876,9710422.138.717.062
2018-03-07HU000071448010.859,8674202.135.354.011
2018-03-06HU000071448010.872,4811062.137.834.215
2018-03-05HU000071448010.936,4664292.150.415.521
2018-03-02HU000071448010.907,9003352.144.798.627
2018-03-01HU000071448010.838,9925442.131.249.426
2018-02-28HU000071448010.799,3056182.123.445.865
2018-02-27HU000071448010.811,3412032.125.812.398
2018-02-26HU000071448010.806,9155212.124.942.185
2018-02-23HU000071448010.758,9503892.115.510.897
2018-02-22HU000071448010.759,8784562.115.693.381
2018-02-21HU000071448010.718,2589512.107.509.821
2018-02-20HU000071448010.669,6401382.097.950.001
2018-02-19HU000071448010.676,5424152.099.307.182
2018-02-16HU000071448010.727,0937812.109.246.996
2018-02-15HU000071448010.742,3218822.112.241.267
2018-02-14HU000071448010.773,0234252.118.278.050
2018-02-13HU000071448010.762,7846852.116.264.827
2018-02-12HU000071448010.821,1727022.127.745.546
2018-02-09HU000071448010.772,4187552.118.159.155
2018-02-08HU000071448010.730,6167942.109.939.719
2018-02-07HU000071448010.762,4254232.116.194.186
2018-02-06HU000071448010.717,5952872.107.379.326
2018-02-05HU000071448010.750,3058922.113.811.147
2018-02-02HU000071448010.769,9825002.117.680.119
2018-02-01HU000071448010.788,5265632.121.326.401
2018-01-31HU000071448010.771,1120442.117.902.219
2018-01-30HU000071448010.746,5049332.113.063.772
2018-01-29HU000071448010.747,4337172.113.246.397
2018-01-26HU000071448010.794,0625752.122.414.936
2018-01-25HU000071448010.849,0759202.133.232.100
2018-01-24HU000071448010.846,0984352.132.646.643
2018-01-23HU000071448010.833,1193472.130.094.591
2018-01-22HU000071448010.837,0982622.130.876.957
2018-01-19HU000071448010.820,7675872.127.665.889
2018-01-18HU000071448010.816,2234072.126.772.376
2018-01-17HU000071448010.865,8488012.136.530.118
2018-01-16HU000071448010.873,1439522.137.964.549
2018-01-15HU000071448010.933,8619782.149.903.413
2018-01-12HU000071448010.941,2530972.151.356.714
2018-01-11HU000071448010.962,3415592.155.503.296
2018-01-10HU000071448010.968,8022002.156.773.639
2018-01-09HU000071448010.946,5679252.152.401.758
2018-01-08HU000071448010.933,5468242.149.841.445
2018-01-05HU000071448010.943,0005752.151.700.317
2018-01-04HU000071448010.920,2487542.147.226.672
2018-01-03HU000071448010.935,6008912.150.245.332
2018-01-02HU000071448010.942,1089112.151.524.991
2017-12-29HU000071448010.954,0515342.153.873.245
2017-12-28HU000071448010.951,4447742.153.360.683
2017-12-27HU000071448010.951,3755212.153.347.066
2017-12-22HU000071448010.965,2468422.156.074.556
2017-12-21HU000071448010.956,3996122.154.334.943
2017-12-20HU000071448010.970,7911742.157.164.727
2017-12-19HU000071448010.961,6431082.155.365.961
2017-12-18HU000071448010.946,7952942.152.446.465