OTP Szinergia X. Tőkevédett Zártvégű Alap
Évesített hozam: -6,60%
dátum	azonosító	árfolyam*	eszközérték
2020-05-29	HU0000715644	10.588,952047	1.262.650.000
2020-05-28	HU0000715644	10.607,134600	1.264.820.000
2020-05-26	HU0000715644	10.552,117735	1.258.260.000
2020-05-25	HU0000715644	10.550,588903	1.258.070.000
2020-05-22	HU0000715644	10.545,354288	1.257.450.000
2020-05-21	HU0000715644	10.550,680239	1.258.080.000
2020-05-20	HU0000715644	10.544,109030	1.257.300.000
2020-05-19	HU0000715644	10.542,962186	1.257.160.000
2020-05-18	HU0000715644	10.544,375229	1.257.330.000
2020-05-15	HU0000715644	10.558,508428	1.259.020.000
2020-05-14	HU0000715644	10.554,713121	1.258.570.000
2020-05-13	HU0000715644	10.555,764454	1.258.690.000
2020-05-12	HU0000715644	10.557,026970	1.258.840.000
2020-05-11	HU0000715644	10.551,224099	1.258.150.000
2020-05-08	HU0000715644	10.544,032614	1.257.290.000
2020-05-07	HU0000715644	10.552,966614	1.258.360.000
2020-05-06	HU0000715644	10.549,941833	1.258.000.000
2020-05-05	HU0000715644	10.559,480124	1.259.130.000
2020-05-04	HU0000715644	10.567,036346	1.260.030.000
2020-04-30	HU0000715644	10.530,756462	1.255.710.000
2020-04-29	HU0000715644	10.510,270567	1.253.270.000
2020-04-28	HU0000715644	10.449,846103	1.246.060.000
2020-04-27	HU0000715644	10.311,193740	1.229.530.000
2020-04-24	HU0000715644	10.313,179299	1.229.760.000
2020-04-23	HU0000715644	10.591,037772	1.262.900.000
2020-04-22	HU0000715644	10.594,227152	1.263.280.000
2020-04-21	HU0000715644	10.712,976820	1.277.440.000
2020-04-20	HU0000715644	10.708,433304	1.276.890.000
2020-04-17	HU0000715644	10.721,467126	1.278.450.000
2020-04-16	HU0000715644	10.807,260277	1.288.680.000
2020-04-15	HU0000715644	10.858,931241	1.294.840.000
2020-04-14	HU0000715644	10.849,531289	1.293.720.000
2020-04-09	HU0000715644	10.838,710144	1.292.430.000
2020-04-08	HU0000715644	10.775,737282	1.284.920.000
2020-04-07	HU0000715644	10.736,386265	1.280.230.000
2020-04-06	HU0000715644	10.652,888647	1.270.270.000
2020-04-03	HU0000715644	10.678,919055	1.273.380.000
2020-04-02	HU0000715644	10.645,966815	1.269.450.000
2020-04-01	HU0000715644	10.589,459486	1.262.710.000
2020-03-31	HU0000715644	10.590,753862	1.262.860.000
2020-03-30	HU0000715644	10.610,218396	1.265.180.000
2020-03-27	HU0000715644	10.488,618306	1.250.680.000
2020-03-26	HU0000715644	10.352,658107	1.234.470.000
2020-03-25	HU0000715644	10.357,106598	1.235.000.000
2020-03-24	HU0000715644	10.408,816273	1.241.170.000
2020-03-23	HU0000715644	10.412,327200	1.241.590.000
2020-03-20	HU0000715644	10.533,835511	1.256.080.000
2020-03-19	HU0000715644	10.475,280002	1.249.090.000
2020-03-18	HU0000715644	10.569,673211	1.260.350.000
2020-03-17	HU0000715644	10.574,819485	1.260.960.000
2020-03-13	HU0000715644	10.633,900035	1.268.010.000
2020-03-12	HU0000715644	10.630,765024	1.267.630.000
2020-03-11	HU0000715644	10.634,243429	1.268.050.000
2020-03-10	HU0000715644	10.975,253946	1.308.710.000
2020-03-09	HU0000715644	11.006,237492	1.312.410.000
2020-03-05	HU0000715644	11.062,321682	1.319.090.000
2020-03-04	HU0000715644	11.019,432549	1.313.980.000
2020-03-03	HU0000715644	10.941,133518	1.304.640.000
2020-03-02	HU0000715644	10.968,769829	1.307.940.000
2020-02-28	HU0000715644	11.015,852317	1.313.550.000
2020-02-27	HU0000715644	11.007,912296	1.312.610.000
2020-02-26	HU0000715644	11.041,878684	1.316.660.000
2020-02-25	HU0000715644	11.050,564206	1.317.690.000
2020-02-24	HU0000715644	11.053,663583	1.318.060.000
2020-02-21	HU0000715644	11.064,388320	1.319.340.000
2020-02-20	HU0000715644	11.094,211150	1.322.900.000
2020-02-18	HU0000715644	11.117,970858	1.325.730.000
2020-02-17	HU0000715644	11.136,148228	1.327.900.000
2020-02-14	HU0000715644	11.153,465784	1.329.960.000
2020-02-13	HU0000715644	11.131,521293	1.327.340.000
2020-02-11	HU0000715644	11.147,673429	1.329.270.000
2020-02-10	HU0000715644	11.144,008219	1.328.830.000
2020-02-07	HU0000715644	11.103,453758	1.324.000.000
2020-02-06	HU0000715644	11.073,996427	1.320.490.000
2020-02-05	HU0000715644	11.097,360838	1.323.270.000
2020-02-04	HU0000715644	11.100,727026	1.323.670.000
2020-02-03	HU0000715644	11.111,811551	1.324.990.000
2020-01-31	HU0000715644	11.094,178234	1.322.890.000
2020-01-30	HU0000715644	11.094,491387	1.322.930.000
2020-01-29	HU0000715644	11.075,598623	1.320.680.000
2020-01-28	HU0000715644	11.116,982741	1.325.610.000
2020-01-27	HU0000715644	11.173,474724	1.332.350.000
2020-01-24	HU0000715644	11.193,582647	1.334.750.000
2020-01-23	HU0000715644	11.234,855613	1.339.670.000
2020-01-22	HU0000715644	11.275,457825	1.344.510.000
2020-01-21	HU0000715644	11.265,991211	1.343.380.000
2020-01-20	HU0000715644	11.242,740997	1.340.610.000
2020-01-17	HU0000715644	11.220,166418	1.337.920.000
2020-01-16	HU0000715644	11.237,952206	1.340.040.000
2020-01-15	HU0000715644	11.259,709557	1.342.630.000
2020-01-14	HU0000715644	11.261,840241	1.342.880.000
2020-01-13	HU0000715644	11.233,136974	1.339.460.000
2020-01-09	HU0000715644	11.108,132671	1.324.560.000
2020-01-08	HU0000715644	11.108,203594	1.324.560.000
2020-01-07	HU0000715644	11.130,705070	1.327.250.000
2020-01-06	HU0000715644	11.180,538200	1.333.190.000
2020-01-03	HU0000715644	11.178,801756	1.332.980.000
2020-01-02	HU0000715644	11.155,948718	1.330.260.000
2019-12-31	HU0000715644	11.188,248771	1.334.110.000
2019-12-30	HU0000715644	11.207,382189	1.336.390.000
2019-12-23	HU0000715644	11.219,749191	1.337.870.000
2019-12-19	HU0000715644	11.215,777209	1.337.390.000
2019-12-18	HU0000715644	11.200,523264	1.335.570.000
2019-12-17	HU0000715644	11.199,965876	1.335.510.000
2019-12-16	HU0000715644	11.185,328752	1.333.760.000
2019-12-13	HU0000715644	11.145,337029	1.328.990.000
2019-12-12	HU0000715644	11.177,117392	1.332.780.000
2019-12-11	HU0000715644	11.187,042460	1.333.970.000
2019-12-10	HU0000715644	11.190,473818	1.334.370.000
2019-12-09	HU0000715644	11.139,190394	1.328.260.000
2019-12-06	HU0000715644	11.128,730305	1.327.010.000
2019-12-05	HU0000715644	11.030,695233	1.315.320.000
2019-12-04	HU0000715644	11.055,104745	1.318.230.000
2019-12-03	HU0000715644	11.067,517049	1.319.710.000
2019-11-29	HU0000715644	11.133,495203	1.327.580.000
2019-11-28	HU0000715644	11.126,906367	1.326.790.000
2019-11-27	HU0000715644	11.141,091218	1.328.490.000
2019-11-26	HU0000715644	11.130,734766	1.327.250.000
2019-11-25	HU0000715644	11.127,115496	1.326.820.000
2019-11-22	HU0000715644	11.145,586907	1.329.020.000
2019-11-21	HU0000715644	11.102,673278	1.323.910.000
2019-11-20	HU0000715644	11.144,440004	1.328.890.000
2019-11-19	HU0000715644	11.139,831980	1.328.340.000
2019-11-18	HU0000715644	11.114,287793	1.325.290.000
2019-11-15	HU0000715644	11.139,293370	1.328.270.000
2019-11-14	HU0000715644	11.177,352854	1.332.810.000
2019-11-13	HU0000715644	11.155,982917	1.330.260.000
2019-11-12	HU0000715644	11.156,840341	1.330.360.000
2019-11-11	HU0000715644	11.169,735169	1.331.900.000
2019-11-08	HU0000715644	11.107,879028	1.324.530.000
2019-11-07	HU0000715644	11.107,962882	1.324.540.000
2019-11-06	HU0000715644	11.042,018291	1.316.670.000
2019-11-05	HU0000715644	10.969,131707	1.307.980.000
2019-11-04	HU0000715644	11.000,707301	1.311.750.000

!Impresszum |  Jogi nyilatkozat |  * Adatok forrása: www.bamosz.hu
pocitacka bankoviek |  uv-lampa.hu |  bankjegyszamlalo.hu |  počítačka bankoviek |  masinadenumaratbani.ro |  compteusedebillets.fr |  currency-counter.co.uk |  brojacnovcanica.com.hr |  liczarkadobanknotow.pl |  EV töltőkábel |  Sedelräknare |  Seddeltællere | 
Cashtech money counter
pocitacka bankovek |  befektetes.lap.hu |  befektetesialapok.lap.hu