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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: 2018-08-20

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OTP Szinergia XVI. Tőkevédett Zártvégű Alap
Évesített hozam: 7,89%

dátum azonosító árfolyam* eszközérték
2019-08-15HU000071914110.262,6457612.269.150.000
2019-08-14HU000071914110.281,1192722.273.240.000
2019-08-13HU000071914110.240,0685192.264.160.000
2019-08-12HU000071914110.227,1686142.261.310.000
2019-08-09HU000071914110.213,4668532.258.280.000
2019-08-08HU000071914110.223,9412102.260.600.000
2019-08-07HU000071914110.224,2603982.260.670.000
2019-08-06HU000071914110.221,8167092.260.130.000
2019-08-05HU000071914110.248,5043422.266.030.000
2019-08-02HU000071914110.190,0238072.253.100.000

2019-08-01HU000071914110.144,7474992.243.080.000
2019-07-30HU000071914110.135,5843212.241.060.000
2019-07-29HU000071914110.134,2234882.240.760.000
2019-07-26HU000071914110.136,2741652.241.210.000
2019-07-24HU000071914110.142,3781052.242.560.000
2019-07-23HU000071914110.109,0282982.235.190.000
2019-07-22HU000071914110.093,8420142.231.830.000
2019-07-19HU000071914110.094,3579612.231.940.000
2019-07-18HU000071914110.069,1358522.226.370.000
2019-07-16HU000071914110.055,2969232.223.310.000
2019-07-15HU000071914110.059,9343172.224.330.000
2019-07-11HU000071914110.046,3233132.221.320.000
2019-07-09HU000071914110.080,2880722.228.830.000
2019-07-08HU000071914110.066,6877412.225.830.000
2019-07-05HU000071914110.083,0647152.229.450.000
2019-07-04HU000071914110.095,6246862.232.220.000
2019-07-03HU000071914110.082,4932212.229.320.000
2019-07-01HU000071914110.048,4488082.221.790.000
2019-06-28HU000071914110.025,1561092.216.640.000
2019-06-26HU000071914110.020,2817852.215.560.000
2019-06-25HU000071914110.058,9673822.224.120.000
2019-06-24HU000071914110.034,5013932.218.710.000
2019-06-21HU000071914110.034,4165202.218.690.000
2019-06-20HU000071914110.035,3061762.218.890.000
2019-06-19HU000071914110.002,5464982.211.640.000
2019-06-18HU00007191419.994,5764692.209.880.000
2019-06-17HU00007191419.952,2624102.200.520.000
2019-06-12HU00007191419.929,5896392.195.510.000
2019-06-11HU00007191419.932,9738452.196.260.000
2019-06-07HU00007191419.921,3432712.193.690.000
2019-06-06HU00007191419.917,0771212.192.740.000
2019-06-04HU00007191419.924,2970002.194.340.000
2019-06-03HU00007191419.953,8693312.200.880.000
2019-05-31HU00007191419.961,8339002.202.640.000
2019-05-30HU00007191419.902,2779322.189.470.000
2019-05-28HU00007191419.881,7172742.184.930.000
2019-05-27HU00007191419.874,3460532.183.300.000
2019-05-24HU00007191419.859,1427582.179.940.000
2019-05-23HU00007191419.862,4717972.180.670.000
2019-05-22HU00007191419.826,7578652.172.770.000
2019-05-21HU00007191419.817,3642202.170.700.000
2019-05-17HU00007191419.823,3487032.172.020.000
2019-05-16HU00007191419.822,6560642.171.870.000
2019-05-14HU00007191419.801,9469132.167.290.000
2019-05-13HU00007191419.785,7289652.163.700.000
2019-05-10HU00007191419.766,2899532.159.400.000
2019-05-09HU00007191419.796,4684092.166.080.000
2019-05-07HU00007191419.784,8408202.163.510.000
2019-05-06HU00007191419.798,3954542.166.500.000
2019-05-03HU00007191419.788,1199962.164.230.000
2019-05-02HU00007191419.803,1087612.167.550.000
2019-04-29HU00007191419.823,3763322.172.030.000
2019-04-26HU00007191419.836,1099332.174.840.000
2019-04-25HU00007191419.835,1452052.174.630.000
2019-04-24HU00007191419.842,3532032.176.220.000
2019-04-23HU00007191419.838,7148862.175.420.000
2019-04-18HU00007191419.852,5327172.178.470.000
2019-04-17HU00007191419.836,9535522.175.030.000
2019-04-16HU00007191419.840,7434382.175.870.000
2019-04-15HU00007191419.820,8370842.171.470.000
2019-04-12HU00007191419.825,6944752.172.540.000
2019-04-11HU00007191419.827,6106792.172.960.000
2019-04-10HU00007191419.826,1276252.172.640.000
2019-04-09HU00007191419.834,1029182.174.400.000
2019-04-08HU00007191419.848,5342232.177.590.000
2019-04-05HU00007191419.851,8060542.178.310.000
2019-04-04HU00007191419.869,0305372.182.120.000
2019-04-03HU00007191419.876,5961202.183.790.000
2019-04-02HU00007191419.864,7765392.181.180.000
2019-04-01HU00007191419.866,9032922.181.650.000
2019-03-29HU00007191419.891,8799912.187.170.000
2019-03-28HU00007191419.888,4706122.186.420.000
2019-03-27HU00007191419.876,5552672.183.790.000
2019-03-26HU00007191419.813,6752222.169.880.000
2019-03-25HU00007191419.823,0685372.171.960.000
2019-03-22HU00007191419.809,8853002.169.040.000
2019-03-21HU00007191419.773,4281802.160.980.000
2019-03-20HU00007191419.753,1101092.156.490.000
2019-03-19HU00007191419.738,3009752.153.220.000
2019-03-18HU00007191419.721,3722932.149.470.000
2019-03-14HU00007191419.703,0962062.145.430.000
2019-03-13HU00007191419.723,2470512.149.890.000
2019-03-12HU00007191419.729,5695722.151.290.000
2019-03-08HU00007191419.735,6232522.152.620.000
2019-03-07HU00007191419.760,4689702.158.120.000
2019-03-06HU00007191419.753,2286852.156.520.000
2019-03-05HU00007191419.739,7190332.153.530.000
2019-03-04HU00007191419.737,2349392.152.980.000
2019-03-01HU00007191419.747,4152002.155.230.000
2019-02-28HU00007191419.771,3014272.160.510.000
2019-02-27HU00007191419.780,3182562.162.510.000
2019-02-26HU00007191419.795,8953902.165.950.000
2019-02-25HU00007191419.787,2329632.164.040.000
2019-02-22HU00007191419.788,8721762.164.400.000
2019-02-21HU00007191419.791,8549352.165.060.000
2019-02-20HU00007191419.798,8191742.166.600.000
2019-02-19HU00007191419.768,3281252.159.860.000
2019-02-18HU00007191419.758,9498572.157.780.000
2019-02-15HU00007191419.774,7435642.161.270.000
2019-02-14HU00007191419.767,4557862.159.660.000
2019-02-13HU00007191419.790,5950802.164.780.000
2019-02-12HU00007191419.785,6140302.163.680.000
2019-02-11HU00007191419.796,0583562.165.990.000
2019-02-08HU00007191419.814,4659892.170.060.000
2019-02-07HU00007191419.812,6181102.169.650.000
2019-02-06HU00007191419.796,6545262.166.120.000
2019-02-05HU00007191419.779,3312322.162.290.000
2019-02-04HU00007191419.768,2056912.159.830.000
2019-02-01HU00007191419.773,2972392.160.950.000
2019-01-31HU00007191419.746,1231072.154.950.000
2019-01-30HU00007191419.723,1803732.149.870.000
2019-01-29HU00007191419.724,9578312.150.270.000
2019-01-28HU00007191419.721,5276432.149.510.000
2019-01-25HU00007191419.721,0593192.149.400.000
2019-01-24HU00007191419.694,9938312.143.640.000
2019-01-23HU00007191419.690,5838322.142.670.000
2019-01-22HU00007191419.688,9893722.142.310.000
2019-01-21HU00007191419.680,3816872.140.410.000
2019-01-18HU00007191419.686,4464022.141.750.000
2019-01-17HU00007191419.701,6069522.145.100.000
2019-01-16HU00007191419.718,9304282.148.930.000
2019-01-15HU00007191419.741,0507222.153.820.000
2019-01-14HU00007191419.720,7278522.149.330.000
2019-01-11HU00007191419.700,6291592.144.890.000
2019-01-10HU00007191419.703,8535782.145.600.000
2019-01-09HU00007191419.680,3030872.140.390.000
2019-01-08HU00007191419.654,9114012.134.780.000
2019-01-07HU00007191419.661,7585302.136.290.000
2019-01-04HU00007191419.660,5149292.136.020.000
2019-01-02HU00007191419.640,1792342.131.520.000
2018-12-28HU00007191419.624,5680392.128.070.000
2018-12-27HU00007191419.615,3296582.126.030.000
2018-12-21HU00007191419.587,7276902.119.920.000
2018-12-20HU00007191419.571,8120742.116.400.000
2018-12-19HU00007191419.562,8148872.114.410.000
2018-12-18HU00007191419.546,5283532.110.810.000
2018-12-17HU00007191419.553,7677292.112.410.000
2018-12-13HU00007191419.553,3792492.112.330.000
2018-12-12HU00007191419.549,3117572.111.430.000
2018-12-11HU00007191419.550,2126292.111.630.000
2018-12-10HU00007191419.548,2337232.111.190.000
2018-12-07HU00007191419.560,5268652.113.910.000
2018-12-06HU00007191419.571,3613352.116.300.000
2018-12-05HU00007191419.572,6982792.116.600.000
2018-12-04HU00007191419.572,4162852.116.540.000
2018-12-03HU00007191419.551,5271222.111.920.000
2018-11-30HU00007191419.570,6231802.116.140.000
2018-11-29HU00007191419.543,4857722.110.140.000
2018-11-28HU00007191419.539,8338502.109.330.000
2018-11-27HU00007191419.519,6753892.104.880.000
2018-11-26HU00007191419.527,8045302.106.670.000
2018-11-23HU00007191419.497,5835472.099.990.000
2018-11-22HU00007191419.496,7428772.099.810.000
2018-11-21HU00007191419.460,1026102.091.700.000
2018-11-20HU00007191419.500,4667672.100.630.000
2018-11-19HU00007191419.474,2449572.094.830.000
2018-11-16HU00007191419.472,4391652.094.430.000
2018-11-15HU00007191419.452,7412892.090.080.000
2018-11-14HU00007191419.486,5409082.097.550.000
2018-11-13HU00007191419.478,1192492.095.690.000
2018-11-12HU00007191419.480,9282392.096.310.000
2018-11-09HU00007191419.529,6192632.107.080.000
2018-11-08HU00007191419.532,4791872.107.710.000
2018-11-07HU00007191419.562,7239772.114.390.000
2018-11-06HU00007191419.571,7818442.116.400.000
2018-11-05HU00007191419.554,9981002.112.690.000
2018-10-31HU00007191419.548,8073972.111.320.000
2018-10-30HU00007191419.563,6551692.114.600.000
2018-10-29HU00007191419.552,1763302.112.060.000
2018-10-26HU00007191419.518,5161232.104.620.000
2018-10-25HU00007191419.502,4952602.101.080.000
2018-10-24HU00007191419.515,6608042.103.990.000
2018-10-19HU00007191419.479,4606172.095.980.000
2018-10-18HU00007191419.466,4017672.093.100.000
2018-10-17HU00007191419.470,0669762.093.910.000
2018-10-16HU00007191419.426,4414452.084.260.000
2018-10-15HU00007191419.429,6468512.084.970.000
2018-10-12HU00007191419.421,3495492.083.140.000
2018-10-11HU00007191419.431,3822932.085.350.000
2018-10-10HU00007191419.406,3113412.079.810.000
2018-10-09HU00007191419.423,5249242.083.620.000
2018-10-08HU00007191419.451,4772062.089.800.000
2018-10-05HU00007191419.445,9324542.088.570.000
2018-10-04HU00007191419.460,0513142.091.690.000
2018-10-03HU00007191419.481,1622782.096.360.000
2018-10-02HU00007191419.489,3653512.098.170.000
2018-10-01HU00007191419.491,2580962.098.590.000
2018-09-28HU00007191419.501,9992812.100.970.000
2018-09-27HU00007191419.475,3615112.095.080.000
2018-09-26HU00007191419.467,1145282.093.250.000
2018-09-25HU00007191419.453,6902962.090.290.000
2018-09-24HU00007191419.479,4458682.095.980.000
2018-09-21HU00007191419.473,7579642.094.720.000
2018-09-20HU00007191419.467,5385972.093.350.000
2018-09-19HU00007191419.474,5105422.094.890.000
2018-09-18HU00007191419.450,4565462.089.570.000
2018-09-17HU00007191419.477,6929742.095.590.000
2018-09-14HU00007191419.497,9702542.100.080.000
2018-09-13HU00007191419.487,3639582.097.730.000
2018-09-12HU00007191419.504,6575252.101.560.000
2018-09-11HU00007191419.503,9698562.101.400.000
2018-09-10HU00007191419.532,0250922.107.610.000
2018-09-07HU00007191419.544,7813872.110.430.000
2018-09-06HU00007191419.507,6894052.102.230.000
2018-09-05HU00007191419.500,5456842.100.650.000
2018-09-04HU00007191419.533,0898932.107.840.000
2018-09-03HU00007191419.536,6937922.108.640.000
2018-08-31HU00007191419.542,0691432.109.830.000
2018-08-30HU00007191419.553,9461442.112.450.000
2018-08-29HU00007191419.564,2551692.114.730.000
2018-08-28HU00007191419.558,0870482.113.370.000
2018-08-27HU00007191419.566,9518332.115.330.000
2018-08-24HU00007191419.535,0830542.108.280.000
2018-08-23HU00007191419.538,9568082.109.140.000
2018-08-22HU00007191419.553,6815812.112.400.000
2018-08-21HU00007191419.523,4378042.105.710.000