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 XV. Tőkevédett Zártvégű Alap
Évesített hozam: -3,31%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007190189.584,2113102.921.123.844
2018-12-11HU00007190189.572,3694642.917.514.627
2018-12-10HU00007190189.588,5974742.922.460.681
2018-12-07HU00007190189.607,2936662.928.159.000
2018-12-06HU00007190189.589,1211942.922.620.303
2018-12-05HU00007190189.573,4580212.917.846.403
2018-12-04HU00007190189.593,7989802.924.046.022
2018-12-03HU00007190189.577,1819582.918.981.403
2018-11-30HU00007190189.598,8340762.925.580.644
2018-11-29HU00007190189.556,4453432.912.661.194

2018-11-28HU00007190189.555,2024672.912.282.384
2018-11-27HU00007190189.541,2086752.908.017.286
2018-11-26HU00007190189.540,7990092.907.892.426
2018-11-23HU00007190189.490,6452812.892.606.322
2018-11-22HU00007190189.540,8952052.907.921.745
2018-11-21HU00007190189.514,8446482.899.981.926
2018-11-20HU00007190189.506,6540052.897.485.541
2018-11-19HU00007190189.477,4474272.888.583.814
2018-11-16HU00007190189.504,7753732.896.912.962
2018-11-15HU00007190189.503,6242832.896.562.127
2018-11-14HU00007190189.499,3037292.895.245.287
2018-11-13HU00007190189.507,4925832.897.741.127
2018-11-12HU00007190189.532,9587322.905.502.827
2018-11-09HU00007190189.556,4031202.912.648.325
2018-11-08HU00007190189.576,5965912.918.802.992
2018-11-07HU00007190189.597,9728862.925.318.166
2018-11-06HU00007190189.597,2959102.925.111.834
2018-11-05HU00007190189.566,5462872.915.739.810
2018-10-31HU00007190189.557,7879882.913.070.412
2018-10-30HU00007190189.575,9243042.918.598.089
2018-10-29HU00007190189.559,6831872.913.648.040
2018-10-26HU00007190189.532,5546762.905.379.677
2018-10-25HU00007190189.526,2301562.903.452.058
2018-10-24HU00007190189.527,2646192.903.767.347
2018-10-19HU00007190189.475,9336552.888.122.439
2018-10-18HU00007190189.492,3941732.893.139.358
2018-10-17HU00007190189.467,7449052.885.626.631
2018-10-16HU00007190189.429,6480602.874.015.284
2018-10-15HU00007190189.430,7653202.874.355.808
2018-10-12HU00007190189.414,9187762.869.526.019
2018-10-11HU00007190189.429,7711762.874.052.808
2018-10-10HU00007190189.418,3566682.870.573.837
2018-10-09HU00007190189.424,8983022.872.567.629
2018-10-08HU00007190189.448,2884262.879.696.588
2018-10-05HU00007190189.465,0580442.884.807.716
2018-10-04HU00007190189.477,1747862.888.500.717
2018-10-03HU00007190189.506,7064062.897.501.512
2018-10-02HU00007190189.517,3918892.900.758.287
2018-10-01HU00007190189.510,5777582.898.681.442
2018-09-28HU00007190189.518,9076592.901.220.271
2018-09-27HU00007190189.510,0932892.898.533.783
2018-09-26HU00007190189.499,0407732.895.165.142
2018-09-25HU00007190189.514,0778582.899.748.220
2018-09-24HU00007190189.521,7778202.902.095.053
2018-09-21HU00007190189.506,8862642.897.556.330
2018-09-20HU00007190189.509,9610642.898.493.483
2018-09-19HU00007190189.497,9088702.894.820.155
2018-09-18HU00007190189.480,4206832.889.490.018
2018-09-17HU00007190189.520,7470772.901.780.898
2018-09-14HU00007190189.526,9294362.903.665.188
2018-09-13HU00007190189.532,1712982.905.262.829
2018-09-12HU00007190189.540,8491362.907.907.704
2018-09-11HU00007190189.565,8606002.915.530.823
2018-09-10HU00007190189.580,0828852.919.865.562
2018-09-07HU00007190189.573,0018182.917.707.359
2018-09-06HU00007190189.561,3178702.914.146.267
2018-09-05HU00007190189.549,7722992.910.627.350
2018-09-04HU00007190189.570,0863002.916.818.753
2018-09-03HU00007190189.588,8555412.922.539.336
2018-08-31HU00007190189.591,9922212.923.495.349
2018-08-30HU00007190189.603,5837522.927.028.274
2018-08-29HU00007190189.603,5654712.927.022.702
2018-08-28HU00007190189.574,7612912.918.243.620
2018-08-27HU00007190189.585,0417932.921.376.963
2018-08-24HU00007190189.589,9972342.922.887.307
2018-08-23HU00007190189.572,3970962.917.523.049
2018-08-22HU00007190189.579,4548482.919.674.146
2018-08-21HU00007190189.541,9690342.908.249.032
2018-08-17HU00007190189.560,4056012.913.868.221
2018-08-16HU00007190189.559,7163712.913.658.154
2018-08-15HU00007190189.597,9202422.925.302.121
2018-08-14HU00007190189.600,3537612.926.043.821
2018-08-13HU00007190189.549,1920632.910.450.503
2018-08-10HU00007190189.587,7318112.922.196.840
2018-08-09HU00007190189.597,9782762.925.319.809
2018-08-08HU00007190189.632,1050482.935.721.137
2018-08-07HU00007190189.634,0569092.936.316.035
2018-08-06HU00007190189.657,1904032.943.366.777
2018-08-03HU00007190189.676,8744892.949.366.191
2018-08-02HU00007190189.677,8107652.949.651.554
2018-08-01HU00007190189.703,3375952.957.431.749
2018-07-31HU00007190189.642,8621002.938.999.725
2018-07-30HU00007190189.647,3969952.940.381.893
2018-07-27HU00007190189.656,3930412.943.123.753
2018-07-26HU00007190189.646,8635372.940.219.303
2018-07-25HU00007190189.682,4537332.951.066.661
2018-07-24HU00007190189.582,0900312.920.477.310
2018-07-23HU00007190189.652,6084392.941.970.263
2018-07-20HU00007190189.585,5695792.921.537.824
2018-07-19HU00007190189.609,7494142.928.907.475
2018-07-18HU00007190189.621,1549782.932.383.720
2018-07-17HU00007190189.554,5034602.912.069.337
2018-07-16HU00007190189.545,0606662.909.191.315
2018-07-13HU00007190189.566,7260502.915.794.599
2018-07-12HU00007190189.571,0161722.917.102.164
2018-07-11HU00007190189.569,8752532.916.754.429
2018-07-10HU00007190189.560,1566512.913.792.345
2018-07-09HU00007190189.570,2293492.916.862.352
2018-07-06HU00007190189.550,7513302.910.925.744
2018-07-05HU00007190189.544,0355732.908.878.882
2018-07-04HU00007190189.552,1043062.911.338.111
2018-07-03HU00007190189.504,4033242.896.799.567
2018-07-02HU00007190189.550,7218662.910.916.764
2018-06-29HU00007190189.565,8550292.915.529.125
2018-06-28HU00007190189.571,8247952.917.348.620
2018-06-27HU00007190189.555,9533772.912.511.250
2018-06-26HU00007190189.580,3329492.919.941.778
2018-06-25HU00007190189.570,9134472.917.070.855
2018-06-22HU00007190189.575,8014142.918.560.634
2018-06-21HU00007190189.479,2378892.889.129.520
2018-06-20HU00007190189.634,4900772.936.448.058
2018-06-19HU00007190189.579,2437552.919.609.808
2018-06-18HU00007190189.573,7498202.917.935.339
2018-06-15HU00007190189.579,2687302.919.617.420
2018-06-14HU00007190189.555,2871502.912.308.194
2018-06-13HU00007190189.560,5988652.913.927.125
2018-06-12HU00007190189.594,5285922.924.268.397
2018-06-11HU00007190189.631,7930112.935.626.033
2018-06-08HU00007190189.663,4556752.945.276.338
2018-06-07HU00007190189.681,5024262.950.776.717
2018-06-06HU00007190189.715,3736962.961.100.172
2018-06-05HU00007190189.706,3915712.958.362.555
2018-06-04HU00007190189.713,2216152.960.444.250
2018-06-01HU00007190189.720,6641762.962.712.631
2018-05-31HU00007190189.700,9329462.956.698.848
2018-05-30HU00007190189.697,6789472.955.707.078
2018-05-29HU00007190189.693,0023462.954.281.720
2018-05-28HU00007190189.698,0719432.955.826.857
2018-05-25HU00007190189.693,3947862.954.401.330
2018-05-24HU00007190189.686,5472842.952.314.314
2018-05-23HU00007190189.641,7319822.938.655.282
2018-05-22HU00007190189.660,8424732.944.479.873
2018-05-18HU00007190189.687,8096262.952.699.057
2018-05-17HU00007190189.670,7478652.947.498.888
2018-05-16HU00007190189.675,6933582.949.006.200
2018-05-15HU00007190189.683,0273112.951.241.479
2018-05-14HU00007190189.729,2050362.965.315.757
2018-05-11HU00007190189.759,7895072.974.637.445
2018-05-10HU00007190189.773,6092062.978.849.482
2018-05-09HU00007190189.766,3965422.976.651.170
2018-05-08HU00007190189.787,4313402.983.062.261
2018-05-07HU00007190189.813,4491462.990.992.098
2018-05-04HU00007190189.813,2684652.990.937.029
2018-05-03HU00007190189.794,9547652.985.355.288
2018-05-02HU00007190189.802,1615532.987.551.809
2018-04-27HU00007190189.813,4565642.990.994.359
2018-04-26HU00007190189.792,0299692.984.463.854
2018-04-24HU00007190189.765,9648382.976.519.593
2018-04-23HU00007190189.759,8635102.974.660.000
2018-04-20HU00007190189.768,7387992.977.365.055
2018-04-19HU00007190189.759,3105802.974.491.475
2018-04-18HU00007190189.764,6521422.976.119.503
2018-04-17HU00007190189.778,2711782.980.270.381
2018-04-16HU00007190189.772,6392972.978.553.868
2018-04-13HU00007190189.787,3423462.983.035.137
2018-04-12HU00007190189.819,0521352.992.699.805
2018-04-11HU00007190189.815,1364802.991.506.372
2018-04-10HU00007190189.810,0853722.989.966.870
2018-04-09HU00007190189.781,9896982.981.403.730
2018-04-06HU00007190189.732,5719342.966.341.937
2018-04-05HU00007190189.744,4867762.969.973.402
2018-04-04HU00007190189.758,7327492.974.315.361
2018-04-03HU00007190189.758,4473282.974.228.369
2018-03-29HU00007190189.760,5162522.974.858.946
2018-03-28HU00007190189.748,7964302.971.286.920
2018-03-27HU00007190189.741,2439982.968.985.052
2018-03-26HU00007190189.738,7059272.968.211.486
2018-03-23HU00007190189.751,9424122.972.245.768
2018-03-22HU00007190189.751,3002482.972.050.046
2018-03-21HU00007190189.722,0545992.963.136.411
2018-03-20HU00007190189.736,5908132.967.566.831
2018-03-19HU00007190189.734,7042872.966.991.846
2018-03-14HU00007190189.731,5461162.966.029.283
2018-03-13HU00007190189.727,3568612.964.752.461
2018-03-12HU00007190189.702,8991422.957.298.115
2018-03-09HU00007190189.708,2095512.958.916.648
2018-03-08HU00007190189.715,9954332.961.289.668
2018-03-07HU00007190189.715,3228342.961.084.670
2018-03-06HU00007190189.715,7172732.961.204.889
2018-03-05HU00007190189.761,2089472.975.070.069
2018-03-02HU00007190189.743,0542482.969.536.789
2018-03-01HU00007190189.735,8936042.967.354.332
2018-02-28HU00007190189.738,0018732.967.996.901
2018-02-27HU00007190189.738,1728002.968.048.997
2018-02-26HU00007190189.754,0203822.972.879.102
2018-02-23HU00007190189.718,4938462.962.051.147
2018-02-22HU00007190189.716,7184242.961.510.025
2018-02-21HU00007190189.704,0070282.957.635.782
2018-02-20HU00007190189.659,2243092.943.986.681
2018-02-19HU00007190189.679,3731062.950.127.732
2018-02-16HU00007190189.713,9176142.960.656.380
2018-02-15HU00007190189.714,5921032.960.861.954
2018-02-14HU00007190189.746,7779422.970.671.715
2018-02-13HU00007190189.742,9047722.969.491.231
2018-02-12HU00007190189.753,4288142.972.698.801
2018-02-09HU00007190189.733,8755982.966.739.274
2018-02-08HU00007190189.679,0677362.950.034.660
2018-02-07HU00007190189.680,9027682.950.593.950
2018-02-06HU00007190189.651,1773452.941.534.087
2018-02-05HU00007190189.664,8051682.945.687.643
2018-02-02HU00007190189.743,3284382.969.620.358
2018-02-01HU00007190189.782,0769662.981.430.328
2018-01-31HU00007190189.808,4090692.989.455.958
2018-01-30HU00007190189.803,9607172.988.100.167
2018-01-29HU00007190189.801,4177732.987.325.116
2018-01-26HU00007190189.853,3445253.003.151.611
2018-01-25HU00007190189.881,0360983.011.591.587
2018-01-24HU00007190189.877,8766253.010.628.627
2018-01-23HU00007190189.884,4507573.012.632.324
2018-01-22HU00007190189.850,6421253.002.327.960
2018-01-19HU00007190189.865,6909533.006.914.617
2018-01-18HU00007190189.909,3929293.020.234.324
2018-01-17HU00007190189.948,8149023.032.249.550
2018-01-16HU00007190189.943,5401913.030.641.897
2018-01-15HU00007190189.974,9581083.040.217.607
2018-01-12HU00007190189.985,1961053.043.337.995
2018-01-11HU00007190189.980,8582773.042.015.890
2018-01-10HU00007190189.977,0784193.040.863.846
2018-01-09HU00007190189.975,1026663.040.261.666
2018-01-08HU00007190189.973,7743463.039.856.814
2018-01-05HU00007190189.978,9148653.041.423.567
2018-01-04HU00007190189.941,6047943.030.052.017
2018-01-03HU00007190189.913,1893863.021.391.427
2018-01-02HU00007190189.909,4336403.020.246.732
2017-12-29HU00007190189.935,3358373.028.141.333
2017-12-28HU00007190189.926,4470333.025.432.159
2017-12-27HU00007190189.924,8957763.024.959.359
2017-12-22HU00007190189.936,8198833.028.593.648
2017-12-21HU00007190189.931,0972193.026.849.466
2017-12-20HU00007190189.944,2439523.030.856.393
2017-12-19HU00007190189.939,9929433.029.560.749
2017-12-18HU00007190189.906,2391753.019.273.107