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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: 2019-10-27

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OTP Szinergia XVI. Tőkevédett Zártvégű Alap
Évesített hozam: -1,57%

dátum azonosító árfolyam* eszközérték
2020-10-21HU000071914110.071,7290782.226.940.000
2020-10-20HU000071914110.065,5697222.225.580.000
2020-10-19HU000071914110.060,8105092.224.530.000
2020-10-16HU000071914110.066,0019542.225.670.000
2020-10-15HU000071914110.061,7332892.224.730.000
2020-10-14HU000071914110.058,9259862.224.110.000
2020-10-13HU000071914110.063,5320522.225.130.000
2020-10-12HU000071914110.066,1197562.225.700.000
2020-10-09HU000071914110.065,0508302.225.460.000
2020-10-08HU000071914110.064,4202562.225.320.000

2020-10-07HU000071914110.044,6355082.220.950.000
2020-10-06HU000071914110.041,8247062.220.330.000
2020-10-05HU000071914110.043,1121082.220.610.000
2020-10-02HU000071914110.059,4456062.224.220.000
2020-10-01HU000071914110.058,7402362.224.070.000
2020-09-30HU000071914110.053,7366902.222.960.000
2020-09-29HU000071914110.041,7063742.220.300.000
2020-09-28HU000071914110.048,6512202.221.840.000
2020-09-25HU000071914110.050,9148382.222.340.000
2020-09-24HU000071914110.058,3431672.223.980.000
2020-09-23HU000071914110.066,5982372.225.810.000
2020-09-22HU000071914110.078,2231172.228.380.000
2020-09-21HU000071914110.077,2481592.228.160.000
2020-09-18HU000071914110.078,4932792.228.440.000
2020-09-17HU000071914110.078,7028832.228.480.000
2020-09-16HU000071914110.078,9977842.228.550.000
2020-09-15HU000071914110.080,8614432.228.960.000
2020-09-14HU000071914110.086,3883982.230.180.000
2020-09-11HU000071914110.087,7475672.230.480.000
2020-09-10HU000071914110.087,3272832.230.390.000
2020-09-09HU000071914110.098,4736552.232.850.000
2020-09-08HU000071914110.089,6802782.230.910.000
2020-09-07HU000071914110.095,1183542.232.110.000
2020-09-04HU000071914110.099,6903822.233.120.000
2020-09-03HU000071914110.100,3112462.233.260.000
2020-09-02HU000071914110.100,6342652.233.330.000
2020-09-01HU000071914110.102,6997032.233.790.000
2020-08-31HU000071914110.100,0124692.233.190.000
2020-08-29HU000071914110.099,3007082.233.040.000
2020-08-28HU000071914110.099,3007082.233.040.000
2020-08-27HU000071914110.104,4325672.234.170.000
2020-08-26HU000071914110.107,5413922.234.860.000
2020-08-25HU000071914110.109,3923602.235.270.000
2020-08-24HU000071914110.131,9233722.240.250.000
2020-08-19HU000071914110.109,9135132.235.380.000
2020-08-18HU000071914110.111,7314342.235.780.000
2020-08-17HU000071914110.114,1280782.236.310.000
2020-08-14HU000071914110.113,8580652.236.250.000
2020-08-13HU000071914110.109,4450812.235.280.000
2020-08-12HU000071914110.115,1659912.236.540.000
2020-08-11HU000071914110.111,7019332.235.780.000
2020-08-10HU000071914110.123,3561882.238.350.000
2020-08-07HU000071914110.127,5307232.239.280.000
2020-08-06HU000071914110.129,6466342.239.750.000
2020-08-05HU000071914110.131,3250902.240.120.000
2020-08-04HU000071914110.131,8249812.240.230.000
2020-08-03HU000071914110.124,0920322.238.520.000
2020-07-31HU000071914110.128,5970932.239.510.000
2020-07-30HU000071914110.125,5058702.238.830.000
2020-07-29HU000071914110.124,2831202.238.560.000
2020-07-28HU000071914110.130,1628622.239.860.000
2020-07-27HU000071914110.125,4224812.238.810.000
2020-07-24HU000071914110.129,4679612.239.710.000
2020-07-23HU000071914110.129,9955452.239.820.000
2020-07-22HU000071914110.127,8926452.239.360.000
2020-07-21HU000071914110.126,6354902.239.080.000
2020-07-20HU000071914110.125,7716552.238.890.000
2020-07-17HU000071914110.122,8394402.238.240.000
2020-07-16HU000071914110.115,3865852.236.590.000
2020-07-15HU000071914110.113,9456872.236.270.000
2020-07-14HU000071914110.117,5311662.237.070.000
2020-07-13HU000071914110.118,4596532.237.270.000
2020-07-10HU000071914110.121,3471292.237.910.000
2020-07-09HU000071914110.121,3687432.237.920.000
2020-07-08HU000071914110.115,3448502.236.580.000
2020-07-07HU000071914110.127,2777692.239.220.000
2020-07-06HU000071914110.113,1606912.236.100.000
2020-07-03HU000071914110.115,3288262.236.580.000
2020-07-02HU000071914110.120,1592752.237.650.000
2020-07-01HU000071914110.119,5041612.237.500.000
2020-06-30HU000071914110.121,2277532.237.880.000
2020-06-29HU000071914110.122,5118582.238.170.000
2020-06-26HU000071914110.128,1237722.239.410.000
2020-06-25HU000071914110.128,3348452.239.460.000
2020-06-23HU000071914110.124,3625602.238.580.000
2020-06-22HU000071914110.108,1743632.235.000.000
2020-06-19HU000071914110.105,5983462.234.430.000
2020-06-18HU000071914110.097,0804452.232.550.000
2020-06-17HU000071914110.097,0327852.232.530.000
2020-06-16HU000071914110.098,4860972.232.860.000
2020-06-15HU000071914110.096,4179092.232.400.000
2020-06-12HU000071914110.097,2968232.232.590.000
2020-06-11HU000071914110.101,4514452.233.510.000
2020-06-10HU000071914110.097,5546972.232.650.000
2020-06-09HU000071914110.095,8732612.232.280.000
2020-06-08HU000071914110.084,6115432.229.790.000
2020-06-04HU000071914110.100,7244292.233.350.000
2020-06-03HU000071914110.095,4542802.232.190.000
2020-06-02HU000071914110.099,5211802.233.080.000
2020-05-29HU000071914110.103,0344722.233.860.000
2020-05-28HU000071914110.094,6927702.232.020.000
2020-05-26HU000071914110.065,5253502.225.570.000
2020-05-25HU000071914110.052,7965792.222.750.000
2020-05-22HU000071914110.046,0691922.221.270.000
2020-05-21HU000071914110.041,9704492.220.360.000
2020-05-20HU000071914110.032,6171832.218.290.000
2020-05-19HU000071914110.032,2788322.218.220.000
2020-05-18HU000071914110.036,0406502.219.050.000
2020-05-15HU000071914110.029,2459702.217.550.000
2020-05-14HU000071914110.018,9941022.215.280.000
2020-05-13HU00007191419.989,7864392.208.820.000
2020-05-12HU00007191419.938,8874172.197.570.000
2020-05-11HU00007191419.942,5836702.198.380.000
2020-05-08HU00007191419.928,7639842.195.330.000
2020-05-07HU00007191419.924,8030332.194.450.000
2020-05-06HU00007191419.930,8817462.195.800.000
2020-05-05HU00007191419.923,2029422.194.100.000
2020-05-04HU00007191419.923,2814962.194.120.000
2020-04-30HU00007191419.928,3849572.195.250.000
2020-04-29HU00007191419.924,3473422.194.350.000
2020-04-28HU00007191419.926,4708972.194.820.000
2020-04-27HU00007191419.920,6296832.193.530.000
2020-04-24HU00007191419.915,2558392.192.340.000
2020-04-23HU00007191419.908,5877632.190.870.000
2020-04-22HU00007191419.923,1885372.194.100.000
2020-04-21HU00007191419.927,6782072.195.090.000
2020-04-20HU00007191419.929,2460562.195.440.000
2020-04-17HU00007191419.930,0613682.195.620.000
2020-04-16HU00007191419.928,3479842.195.240.000
2020-04-15HU00007191419.915,2935942.192.350.000
2020-04-14HU00007191419.884,0772882.185.450.000
2020-04-09HU00007191419.867,4477092.181.770.000
2020-04-08HU00007191419.862,0513372.180.580.000
2020-04-07HU00007191419.874,4847362.183.330.000
2020-04-06HU00007191419.894,3482282.187.720.000
2020-04-03HU00007191419.867,1222162.181.700.000
2020-04-02HU00007191419.906,5337212.190.410.000
2020-04-01HU00007191419.898,0001222.188.530.000
2020-03-31HU00007191419.934,1738382.196.530.000
2020-03-30HU00007191419.990,1247992.208.900.000
2020-03-27HU000071914110.004,7091332.212.120.000
2020-03-26HU00007191419.992,8414802.209.500.000
2020-03-25HU00007191419.974,1417862.205.360.000
2020-03-24HU000071914110.003,4464242.211.840.000
2020-03-23HU00007191419.943,5364932.198.600.000
2020-03-20HU00007191419.889,8389202.186.720.000
2020-03-19HU00007191419.888,1869772.186.360.000
2020-03-18HU00007191419.856,0270412.179.250.000
2020-03-17HU000071914110.003,9402282.211.950.000
2020-03-13HU00007191419.997,9772692.210.630.000
2020-03-12HU00007191419.977,0005022.205.990.000
2020-03-11HU000071914110.098,8186002.232.930.000
2020-03-10HU000071914110.097,5692202.232.650.000
2020-03-09HU000071914110.147,7611662.243.750.000
2020-03-05HU000071914110.124,3083702.238.570.000
2020-03-04HU000071914110.105,4473972.234.400.000
2020-03-03HU000071914110.087,5098962.230.430.000
2020-03-02HU000071914110.091,9425352.231.410.000
2020-02-28HU000071914110.076,3127662.227.950.000
2020-02-27HU000071914110.105,2379882.234.350.000
2020-02-26HU000071914110.087,0341102.230.320.000
2020-02-25HU000071914110.112,8023822.236.020.000
2020-02-24HU000071914110.121,7629212.238.000.000
2020-02-21HU000071914110.113,3975612.236.150.000
2020-02-20HU000071914110.080,5701512.228.890.000
2020-02-18HU000071914110.112,0481442.235.850.000
2020-02-17HU000071914110.085,8213502.230.060.000
2020-02-14HU000071914110.135,0216092.240.930.000
2020-02-13HU000071914110.175,1336132.249.800.000
2020-02-11HU000071914110.225,1167262.260.860.000
2020-02-10HU000071914110.228,9170812.261.700.000
2020-02-07HU000071914110.239,3264112.264.000.000
2020-02-06HU000071914110.213,9130652.258.380.000
2020-02-05HU000071914110.204,9452172.256.400.000
2020-02-04HU000071914110.209,7217782.257.450.000
2020-02-03HU000071914110.222,7973712.260.340.000
2020-01-31HU000071914110.251,3300112.266.650.000
2020-01-30HU000071914110.237,5145812.263.600.000
2020-01-29HU000071914110.242,6051572.264.720.000
2020-01-28HU000071914110.230,3348732.262.010.000
2020-01-27HU000071914110.255,8042772.267.640.000
2020-01-24HU000071914110.300,2746892.277.470.000
2020-01-23HU000071914110.297,8490332.276.940.000
2020-01-22HU000071914110.314,1211042.280.530.000
2020-01-21HU000071914110.351,2292912.288.740.000
2020-01-20HU000071914110.346,3562422.287.660.000
2020-01-17HU000071914110.334,6578102.285.080.000
2020-01-16HU000071914110.335,3930482.285.240.000
2020-01-15HU000071914110.356,1878542.289.840.000
2020-01-14HU000071914110.358,1948052.290.280.000
2020-01-13HU000071914110.367,2645772.292.290.000
2020-01-09HU000071914110.315,0447522.280.740.000
2020-01-08HU000071914110.335,5183582.285.270.000
2020-01-07HU000071914110.341,9077832.286.680.000
2020-01-06HU000071914110.351,8737722.288.880.000
2020-01-03HU000071914110.374,3513492.293.850.000
2020-01-02HU000071914110.351,9183792.288.890.000
2019-12-31HU000071914110.355,0145682.289.580.000
2019-12-30HU000071914110.366,1743902.292.040.000
2019-12-23HU000071914110.376,1704142.294.250.000
2019-12-19HU000071914110.360,7569832.290.850.000
2019-12-18HU000071914110.370,6553632.293.030.000
2019-12-17HU000071914110.367,0964282.292.250.000
2019-12-16HU000071914110.359,5502562.290.580.000
2019-12-13HU000071914110.360,6736752.290.830.000
2019-12-12HU000071914110.336,8465322.285.560.000
2019-12-11HU000071914110.355,9576502.289.790.000
2019-12-10HU000071914110.364,9801822.291.780.000
2019-12-09HU000071914110.369,9849712.292.890.000
2019-12-06HU000071914110.326,4293202.283.260.000
2019-12-05HU000071914110.304,8546502.278.490.000
2019-12-04HU000071914110.287,3514622.274.620.000
2019-12-03HU000071914110.310,8706792.279.820.000
2019-11-29HU000071914110.336,8992122.285.570.000
2019-11-28HU000071914110.350,0687942.288.480.000
2019-11-27HU000071914110.350,7244692.288.630.000
2019-11-26HU000071914110.355,5018272.289.680.000
2019-11-25HU000071914110.328,3934462.283.690.000
2019-11-22HU000071914110.336,5341692.285.490.000
2019-11-21HU000071914110.331,6017742.284.400.000
2019-11-20HU000071914110.329,2509362.283.880.000
2019-11-19HU000071914110.315,2615552.280.790.000
2019-11-18HU000071914110.298,9147572.277.170.000
2019-11-15HU000071914110.302,0713322.277.870.000
2019-11-14HU000071914110.318,3920482.281.480.000
2019-11-13HU000071914110.319,9128342.281.820.000
2019-11-12HU000071914110.310,0596992.279.640.000
2019-11-11HU000071914110.297,2168712.276.800.000
2019-11-08HU000071914110.296,2356952.276.580.000
2019-11-07HU000071914110.275,2560292.271.940.000
2019-11-06HU000071914110.285,3306482.274.170.000
2019-11-05HU000071914110.257,7877372.268.080.000
2019-11-04HU000071914110.246,6487732.265.620.000
2019-10-31HU000071914110.251,5438792.266.700.000
2019-10-30HU000071914110.235,0416672.263.050.000
2019-10-29HU000071914110.242,4922212.264.700.000
2019-10-28HU000071914110.230,1482762.261.970.000