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 X. Tőkevédett Zártvégű Alap
Évesített hozam: -5,54%

dátum azonosító árfolyam* eszközérték
2018-12-10HU000071564410.560,7105471.259.280.247
2018-12-07HU000071564410.617,9801411.266.109.188
2018-12-06HU000071564410.637,7734101.268.469.377
2018-12-05HU000071564410.625,2678921.266.978.194
2018-12-04HU000071564410.579,8607871.261.563.760
2018-12-03HU000071564410.595,5502421.263.434.602
2018-11-30HU000071564410.598,4353421.263.778.627
2018-11-29HU000071564410.593,7563951.263.220.700
2018-11-28HU000071564410.577,7174651.261.308.186
2018-11-27HU000071564410.580,2685211.261.612.379

2018-11-26HU000071564410.574,6779151.260.945.744
2018-11-23HU000071564410.577,1715671.261.243.092
2018-11-22HU000071564410.498,0759801.251.811.576
2018-11-21HU000071564410.662,7814701.271.451.388
2018-11-20HU000071564410.655,1093161.270.536.545
2018-11-19HU000071564410.634,5126801.268.080.561
2018-11-16HU000071564410.615,8720171.265.857.811
2018-11-15HU000071564410.588,0809611.262.543.950
2018-11-14HU000071564410.739,8617601.280.642.596
2018-11-13HU000071564410.753,9436101.282.321.744
2018-11-12HU000071564410.821,8800671.290.422.623
2018-11-09HU000071564410.907,4613891.300.627.511
2018-11-08HU000071564410.905,8893761.300.440.061
2018-11-07HU000071564410.949,3831451.305.626.345
2018-11-06HU000071564410.958,5911001.306.724.320
2018-11-05HU000071564410.958,7242831.306.740.201
2018-10-31HU000071564410.978,0207641.309.041.152
2018-10-30HU000071564410.959,6489491.306.850.460
2018-10-29HU000071564410.935,5770791.303.980.082
2018-10-26HU000071564410.923,0441711.302.485.633
2018-10-25HU000071564410.924,5259471.302.662.323
2018-10-24HU000071564410.946,1300131.305.238.435
2018-10-19HU000071564410.918,8604521.301.986.758
2018-10-18HU000071564410.863,8011941.295.421.382
2018-10-17HU000071564410.877,6127541.297.068.300
2018-10-16HU000071564410.857,3100001.294.647.359
2018-10-15HU000071564410.855,9249011.294.482.197
2018-10-12HU000071564410.833,4239531.291.799.139
2018-10-11HU000071564410.812,5928781.289.315.200
2018-10-10HU000071564410.820,1430281.290.215.495
2018-10-09HU000071564410.813,9267121.289.474.249
2018-10-08HU000071564410.800,4419581.287.866.300
2018-10-05HU000071564410.786,9289601.286.254.983
2018-10-04HU000071564410.785,9789761.286.141.705
2018-10-03HU000071564410.774,9268971.284.823.833
2018-10-02HU000071564410.803,1420891.288.188.269
2018-10-01HU000071564410.814,9201371.289.592.707
2018-09-28HU000071564410.782,2834401.285.701.042
2018-09-27HU000071564410.767,5955791.283.949.632
2018-09-26HU000071564410.768,6328391.284.073.317
2018-09-25HU000071564410.832,8069051.291.725.561
2018-09-24HU000071564410.837,0525401.292.231.819
2018-09-21HU000071564410.833,9875711.291.866.346
2018-09-20HU000071564410.811,3742141.289.169.884
2018-09-19HU000071564410.862,1878621.295.229.005
2018-09-18HU000071564410.839,2675741.292.495.944
2018-09-17HU000071564410.856,1073281.294.503.950
2018-09-14HU000071564410.800,6457541.287.890.601
2018-09-13HU000071564410.804,0461331.288.296.069
2018-09-12HU000071564410.832,4805191.291.686.642
2018-09-11HU000071564410.822,3168601.290.474.707
2018-09-10HU000071564410.859,4142751.294.898.277
2018-09-07HU000071564410.848,1288471.293.552.580
2018-09-06HU000071564410.835,3243401.292.025.745
2018-09-05HU000071564410.908,4649281.300.747.175
2018-09-04HU000071564410.890,2663491.298.577.140
2018-09-03HU000071564410.891,6474901.298.741.830
2018-08-31HU000071564410.933,9212441.303.782.637
2018-08-30HU000071564410.961,8452141.307.112.347
2018-08-29HU000071564410.951,6578721.305.897.588
2018-08-28HU000071564410.952,7399991.306.026.623
2018-08-27HU000071564410.881,9215041.297.582.084
2018-08-24HU000071564410.921,9307541.302.352.867
2018-08-23HU000071564410.876,4386881.296.928.302
2018-08-22HU000071564410.884,5801141.297.899.102
2018-08-21HU000071564410.895,6302651.299.216.744
2018-08-17HU000071564410.974,6719781.308.641.836
2018-08-16HU000071564410.975,5002521.308.740.601
2018-08-15HU000071564410.981,0613041.309.403.712
2018-08-14HU000071564411.084,1060951.321.690.979
2018-08-13HU000071564411.074,2464821.320.515.299
2018-08-10HU000071564411.073,7567131.320.456.898
2018-08-09HU000071564411.076,4070961.320.772.935
2018-08-08HU000071564411.075,3516631.320.647.083
2018-08-07HU000071564411.124,9416151.326.560.288
2018-08-06HU000071564411.081,2713981.321.352.964
2018-08-03HU000071564411.133,6470541.327.598.342
2018-08-02HU000071564411.154,3335071.330.065.036
2018-08-01HU000071564411.124,2529731.326.478.173
2018-07-31HU000071564411.113,4213201.325.186.585
2018-07-30HU000071564411.143,6133911.328.786.748
2018-07-27HU000071564411.156,4723251.330.320.073
2018-07-26HU000071564411.170,2278221.331.960.306
2018-07-25HU000071564411.148,7442181.329.398.558
2018-07-24HU000071564411.092,2396391.322.660.839
2018-07-23HU000071564411.138,4459001.328.170.566
2018-07-20HU000071564411.104,9094361.324.171.611
2018-07-19HU000071564411.105,3080791.324.219.146
2018-07-18HU000071564411.144,5798461.328.901.990
2018-07-17HU000071564411.146,8408871.329.171.601
2018-07-16HU000071564411.166,7752391.331.548.613
2018-07-13HU000071564411.138,3036091.328.153.599
2018-07-12HU000071564411.158,3507571.330.544.061
2018-07-11HU000071564411.175,9425871.332.641.746
2018-07-10HU000071564411.188,3534661.334.121.644
2018-07-09HU000071564411.223,0637281.338.260.565
2018-07-06HU000071564411.234,4493131.339.618.205
2018-07-05HU000071564411.236,8120541.339.899.943
2018-07-04HU000071564411.234,7054141.339.648.743
2018-07-03HU000071564411.256,1111101.342.201.201
2018-07-02HU000071564411.244,0389541.340.761.693
2018-06-29HU000071564411.239,2208621.340.187.174
2018-06-28HU000071564411.240,2653341.340.311.719
2018-06-27HU000071564411.259,3949621.342.592.774
2018-06-26HU000071564411.280,2179771.345.075.752
2018-06-25HU000071564411.292,6982271.346.563.922
2018-06-22HU000071564411.219,2505411.337.805.873
2018-06-21HU000071564411.197,5447661.335.217.633
2018-06-20HU000071564411.204,4431411.336.040.209
2018-06-19HU000071564411.193,9719811.334.791.607
2018-06-18HU000071564411.162,4937441.331.038.079
2018-06-15HU000071564411.150,8131361.329.645.260
2018-06-14HU000071564411.148,5368411.329.373.830
2018-06-13HU000071564411.159,7980241.330.716.636
2018-06-12HU000071564411.080,6189091.321.275.160
2018-06-11HU000071564411.075,4799231.320.662.377
2018-06-08HU000071564411.078,1174421.320.976.880
2018-06-07HU000071564411.107,8979131.324.527.963
2018-06-06HU000071564411.107,6819161.324.502.207
2018-06-05HU000071564411.145,7287621.329.038.989
2018-06-04HU000071564411.150,4091181.329.597.084
2018-06-01HU000071564411.219,0537811.337.782.411
2018-05-31HU000071564411.202,9094701.335.857.331
2018-05-30HU000071564411.130,0678791.327.171.554
2018-05-29HU000071564411.135,3421111.327.800.464
2018-05-28HU000071564411.140,8948691.328.462.586
2018-05-25HU000071564411.136,2144041.327.904.478
2018-05-24HU000071564411.123,6643721.326.407.987
2018-05-23HU000071564411.144,2159811.328.858.602
2018-05-22HU000071564411.143,8360811.328.813.302
2018-05-18HU000071564411.128,8381111.327.024.914
2018-05-17HU000071564411.127,5070531.326.866.196
2018-05-16HU000071564411.082,0133851.321.441.440
2018-05-15HU000071564411.103,5280771.324.006.895
2018-05-14HU000071564411.126,8831621.326.791.802
2018-05-11HU000071564411.137,7117791.328.083.028
2018-05-10HU000071564411.153,0408161.329.910.893
2018-05-09HU000071564411.132,2705421.327.434.204
2018-05-08HU000071564411.146,5186431.329.133.176
2018-05-07HU000071564411.163,2125761.331.123.794
2018-05-04HU000071564411.154,3194681.330.063.362
2018-05-03HU000071564411.121,1052061.326.102.827
2018-05-02HU000071564411.120,7047521.326.055.076
2018-04-27HU000071564411.121,9615401.326.204.938
2018-04-26HU000071564411.133,3930911.327.568.059
2018-04-24HU000071564411.078,6815221.321.044.142
2018-04-23HU000071564411.058,4307961.318.629.405
2018-04-20HU000071564411.069,4568861.319.944.178
2018-04-19HU000071564411.038,6419471.316.269.743
2018-04-18HU000071564411.035,5183741.315.897.282
2018-04-17HU000071564411.100,0118831.323.587.617
2018-04-16HU000071564411.098,2079221.323.372.509
2018-04-13HU000071564411.114,3056981.325.292.040
2018-04-12HU000071564411.142,4572471.328.648.887
2018-04-11HU000071564411.123,3651991.326.372.313
2018-04-10HU000071564411.110,8845121.324.884.091
2018-04-09HU000071564411.090,3212961.322.432.092
2018-04-06HU000071564411.049,6140791.317.578.082
2018-04-05HU000071564410.973,6614531.308.521.339
2018-04-04HU000071564410.977,7564451.309.009.634
2018-04-03HU000071564410.953,7282671.306.144.466
2018-03-29HU000071564410.955,2348501.306.324.114
2018-03-28HU000071564410.961,9556451.307.125.515
2018-03-27HU000071564410.996,4196761.311.235.075
2018-03-26HU000071564411.033,2910721.315.631.694
2018-03-23HU000071564411.054,1848341.318.123.108
2018-03-22HU000071564411.061,8421861.319.036.186
2018-03-21HU000071564411.085,1101371.321.810.703
2018-03-20HU000071564411.095,8167171.323.087.377
2018-03-19HU000071564411.099,5778751.323.535.865
2018-03-14HU000071564411.129,5414201.327.108.778
2018-03-13HU000071564411.153,5546791.329.972.167
2018-03-12HU000071564411.100,2093471.323.611.163
2018-03-09HU000071564411.099,3070811.323.503.575
2018-03-08HU000071564411.145,6770181.329.032.819
2018-03-07HU000071564411.125,2938061.326.602.284
2018-03-06HU000071564411.138,9413631.328.229.646
2018-03-05HU000071564411.203,9300081.335.979.022
2018-03-02HU000071564411.172,9732811.332.287.680
2018-03-01HU000071564411.103,3295151.323.983.218
2018-02-28HU000071564411.055,0901021.318.231.054
2018-02-27HU000071564411.063,6715671.319.254.325
2018-02-26HU000071564411.052,3207591.317.900.832
2018-02-23HU000071564410.993,2710791.310.859.630
2018-02-22HU000071564410.998,1593901.311.442.522
2018-02-21HU000071564410.947,2489641.305.371.861
2018-02-20HU000071564410.896,4101411.299.309.738
2018-02-19HU000071564410.900,3222351.299.776.224
2018-02-16HU000071564410.948,1593571.305.480.418
2018-02-15HU000071564410.955,4262841.306.346.941
2018-02-14HU000071564410.985,2330141.309.901.155
2018-02-13HU000071564410.973,2283091.308.469.690
2018-02-12HU000071564411.050,3747591.317.668.787
2018-02-09HU000071564411.002,4166821.311.950.170
2018-02-08HU000071564410.961,7068401.307.095.847
2018-02-07HU000071564411.005,1578051.312.277.027
2018-02-06HU000071564410.953,8946261.306.164.303
2018-02-05HU000071564410.978,2431361.309.067.668
2018-02-02HU000071564411.006,7479241.312.466.636
2018-02-01HU000071564411.030,4883681.315.297.494
2018-01-31HU000071564410.995,9893071.311.183.757
2018-01-30HU000071564410.945,9159441.305.212.909
2018-01-29HU000071564410.947,2605291.305.373.240
2018-01-26HU000071564410.999,3422791.311.583.572
2018-01-25HU000071564411.075,4242381.320.655.737
2018-01-24HU000071564411.079,2001481.321.105.984
2018-01-23HU000071564411.072,9598381.320.361.877
2018-01-22HU000071564411.077,6393891.320.919.876
2018-01-19HU000071564411.055,1662171.318.240.130
2018-01-18HU000071564411.045,6093831.317.100.554
2018-01-17HU000071564411.090,2410391.322.422.522
2018-01-16HU000071564411.096,6802891.323.190.351
2018-01-15HU000071564411.160,7250471.330.827.176
2018-01-12HU000071564411.168,3257661.331.733.501
2018-01-11HU000071564411.193,9837141.334.793.006
2018-01-10HU000071564411.212,3097061.336.978.234
2018-01-09HU000071564411.191,7187151.334.522.923
2018-01-08HU000071564411.174,9100901.332.518.629
2018-01-05HU000071564411.190,0039581.334.318.452
2018-01-04HU000071564411.168,1573691.331.713.421
2018-01-03HU000071564411.180,9924861.333.243.906
2018-01-02HU000071564411.187,7823501.334.053.543
2017-12-29HU000071564411.192,4298821.334.607.724
2017-12-28HU000071564411.190,9033391.334.425.696
2017-12-27HU000071564411.187,8161721.334.057.576
2017-12-22HU000071564411.203,3705911.335.912.316
2017-12-21HU000071564411.189,1451591.334.216.047
2017-12-20HU000071564411.201,2167191.335.655.484
2017-12-19HU000071564411.187,1220461.333.974.807
2017-12-18HU000071564411.165,9759651.331.453.306