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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: 2017-11-17

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OTP Szinergia XVI. Tőkevédett Zártvégű Alap
Évesített hozam: -4,76%

dátum azonosító árfolyam* eszközérték
2018-11-08HU00007191419.532,4791872.107.707.408
2018-11-07HU00007191419.562,7239772.114.394.773
2018-11-06HU00007191419.571,7818442.116.397.540
2018-11-05HU00007191419.554,9981002.112.686.520
2018-10-31HU00007191419.548,8073972.111.317.706
2018-10-30HU00007191419.563,6551692.114.600.667
2018-10-29HU00007191419.552,1763302.112.062.604
2018-10-26HU00007191419.518,5161232.104.620.063
2018-10-25HU00007191419.502,4952602.101.077.722
2018-10-24HU00007191419.515,6608042.103.988.729

2018-10-19HU00007191419.479,4606172.095.984.578
2018-10-18HU00007191419.466,4017672.093.097.162
2018-10-17HU00007191419.470,0669762.093.907.569
2018-10-16HU00007191419.426,4414452.084.261.615
2018-10-15HU00007191419.429,6468512.084.970.356
2018-10-12HU00007191419.421,3495492.083.135.756
2018-10-11HU00007191419.431,3822932.085.354.076
2018-10-10HU00007191419.406,3113412.079.810.688
2018-10-09HU00007191419.423,5249242.083.616.749
2018-10-08HU00007191419.451,4772062.089.797.222
2018-10-05HU00007191419.445,9324542.088.571.233
2018-10-04HU00007191419.460,0513142.091.693.026
2018-10-03HU00007191419.481,1622782.096.360.829
2018-10-02HU00007191419.489,3653512.098.174.594
2018-10-01HU00007191419.491,2580962.098.593.095
2018-09-28HU00007191419.501,9992812.100.968.057
2018-09-27HU00007191419.475,3615112.095.078.233
2018-09-26HU00007191419.467,1145282.093.254.759
2018-09-25HU00007191419.453,6902962.090.286.554
2018-09-24HU00007191419.479,4458682.095.981.317
2018-09-21HU00007191419.473,7579642.094.723.676
2018-09-20HU00007191419.467,5385972.093.348.524
2018-09-19HU00007191419.474,5105422.094.890.077
2018-09-18HU00007191419.450,4565462.089.571.546
2018-09-17HU00007191419.477,6929742.095.593.738
2018-09-14HU00007191419.497,9702542.100.077.207
2018-09-13HU00007191419.487,3639582.097.732.070
2018-09-12HU00007191419.504,6575252.101.555.816
2018-09-11HU00007191419.503,9698562.101.403.767
2018-09-10HU00007191419.532,0250922.107.607.004
2018-09-07HU00007191419.544,7813872.110.427.523
2018-09-06HU00007191419.507,6894052.102.226.189
2018-09-05HU00007191419.500,5456842.100.646.655
2018-09-04HU00007191419.533,0898932.107.842.440
2018-09-03HU00007191419.536,6937922.108.639.291
2018-08-31HU00007191419.542,0691432.109.827.824
2018-08-30HU00007191419.553,9461442.112.453.924
2018-08-29HU00007191419.564,2551692.114.733.332
2018-08-28HU00007191419.558,0870482.113.369.511
2018-08-27HU00007191419.566,9518332.115.329.586
2018-08-24HU00007191419.535,0830542.108.283.144
2018-08-23HU00007191419.538,9568082.109.139.662
2018-08-22HU00007191419.553,6815812.112.395.427
2018-08-21HU00007191419.523,4378042.105.708.286
2018-08-17HU00007191419.483,0138032.096.770.216
2018-08-16HU00007191419.525,8071302.106.232.163
2018-08-15HU00007191419.536,3612352.108.565.760
2018-08-14HU00007191419.534,9824292.108.260.895
2018-08-13HU00007191419.523,5550452.105.734.209
2018-08-10HU00007191419.553,9281482.112.449.945
2018-08-09HU00007191419.562,5811682.114.363.197
2018-08-08HU00007191419.582,1064822.118.680.400
2018-08-07HU00007191419.613,7460742.125.676.167
2018-08-06HU00007191419.608,2038962.124.450.747
2018-08-03HU00007191419.596,6860452.121.904.058
2018-08-02HU00007191419.631,6086482.129.625.725
2018-08-01HU00007191419.626,1325142.128.414.908
2018-07-31HU00007191419.650,7036432.133.847.781
2018-07-30HU00007191419.641,3099932.131.770.770
2018-07-27HU00007191419.649,7375902.133.634.179
2018-07-26HU00007191419.648,6806542.133.400.482
2018-07-25HU00007191419.599,6588272.122.561.364
2018-07-24HU00007191419.579,0502832.118.004.650
2018-07-23HU00007191419.574,1581442.116.922.959
2018-07-20HU00007191419.585,7905142.119.494.969
2018-07-19HU00007191419.574,1506232.116.921.296
2018-07-18HU00007191419.593,3822202.121.173.556
2018-07-17HU00007191419.580,8535832.118.403.374
2018-07-16HU00007191419.586,1190232.119.567.605
2018-07-13HU00007191419.579,9713712.118.208.310
2018-07-12HU00007191419.584,1764572.119.138.088
2018-07-11HU00007191419.592,7847752.121.041.456
2018-07-10HU00007191419.573,7255412.116.827.307
2018-07-09HU00007191419.582,0991732.118.678.784
2018-07-06HU00007191419.580,9204692.118.418.163
2018-07-05HU00007191419.573,9449232.116.875.814
2018-07-04HU00007191419.581,2438082.118.489.656
2018-07-03HU00007191419.537,5342102.108.825.114
2018-07-02HU00007191419.576,8021652.117.507.573
2018-06-29HU00007191419.591,0423372.120.656.189
2018-06-28HU00007191419.601,4772282.122.963.427
2018-06-27HU00007191419.602,8516472.123.267.322
2018-06-26HU00007191419.601,5235542.122.973.670
2018-06-25HU00007191419.624,8994202.128.142.261
2018-06-22HU00007191419.632,9178002.129.915.189
2018-06-21HU00007191419.600,3495222.122.714.082
2018-06-20HU00007191419.639,0244272.131.265.413
2018-06-19HU00007191419.641,7100652.131.859.229
2018-06-18HU00007191419.636,9269502.130.801.644
2018-06-15HU00007191419.631,2796782.129.552.987
2018-06-14HU00007191419.622,2850282.127.564.198
2018-06-13HU00007191419.644,9665012.132.579.253
2018-06-12HU00007191419.691,5755062.142.884.877
2018-06-11HU00007191419.682,8518512.140.956.007
2018-06-08HU00007191419.702,6217052.145.327.280
2018-06-07HU00007191419.736,6566972.152.852.689
2018-06-06HU00007191419.748,3544292.155.439.151
2018-06-05HU00007191419.767,9184022.159.764.902
2018-06-04HU00007191419.748,2611212.155.418.520
2018-06-01HU00007191419.750,9260682.156.007.761
2018-05-31HU00007191419.773,6886682.161.040.754
2018-05-30HU00007191419.753,4271672.156.560.774
2018-05-29HU00007191419.745,1233922.154.724.743
2018-05-28HU00007191419.764,8665002.159.090.102
2018-05-25HU00007191419.751,7106442.156.181.237
2018-05-24HU00007191419.749,4689792.155.685.587
2018-05-23HU00007191419.705,5444902.145.973.531
2018-05-22HU00007191419.722,7839252.149.785.308
2018-05-18HU00007191419.741,7090792.153.969.811
2018-05-17HU00007191419.728,0697312.150.954.042
2018-05-16HU00007191419.729,3913472.151.246.262
2018-05-15HU00007191419.723,4443352.149.931.330
2018-05-14HU00007191419.778,9573062.162.205.692
2018-05-11HU00007191419.812,6571992.169.657.008
2018-05-10HU00007191419.818,1537572.170.872.341
2018-05-09HU00007191419.824,5007642.172.275.715
2018-05-08HU00007191419.832,4154762.174.025.721
2018-05-07HU00007191419.863,9412372.180.996.319
2018-05-04HU00007191419.860,8168272.180.305.487
2018-05-03HU00007191419.843,0436482.176.375.695
2018-05-02HU00007191419.852,0805132.178.373.818
2018-04-27HU00007191419.864,1926802.181.051.915
2018-04-26HU00007191419.848,1249892.177.499.220
2018-04-24HU00007191419.818,4147842.170.930.056
2018-04-23HU00007191419.813,0071052.169.734.375
2018-04-20HU00007191419.830,2003502.173.535.939
2018-04-19HU00007191419.812,8212232.169.693.275
2018-04-18HU00007191419.814,9936822.170.173.623
2018-04-17HU00007191419.833,7012182.174.310.009
2018-04-16HU00007191419.818,9966802.171.058.718
2018-04-13HU00007191419.833,0901512.174.174.897
2018-04-12HU00007191419.860,6738742.180.273.879
2018-04-11HU00007191419.866,4660572.181.554.577
2018-04-10HU00007191419.851,3645772.178.215.519
2018-04-09HU00007191419.824,8593092.172.354.992
2018-04-06HU00007191419.802,7709582.167.471.081
2018-04-05HU00007191419.809,5457692.168.969.046
2018-04-04HU00007191419.804,7160212.167.901.150
2018-04-03HU00007191419.808,7863442.168.801.131
2018-03-29HU00007191419.808,8946262.168.825.073
2018-03-28HU00007191419.797,1323612.166.224.342
2018-03-27HU00007191419.799,0905032.166.657.303
2018-03-26HU00007191419.790,2200512.164.695.975
2018-03-23HU00007191419.803,5027722.167.632.891
2018-03-22HU00007191419.823,9153582.172.146.277
2018-03-21HU00007191419.777,5880572.161.902.940
2018-03-20HU00007191419.798,6634992.166.562.889
2018-03-19HU00007191419.797,1817802.166.235.269
2018-03-14HU00007191419.796,3233802.166.045.470
2018-03-13HU00007191419.791,6816492.165.019.146
2018-03-12HU00007191419.783,1051842.163.122.821
2018-03-09HU00007191419.781,9745872.162.872.837
2018-03-08HU00007191419.784,2086812.163.366.813
2018-03-07HU00007191419.790,0426672.164.656.754
2018-03-06HU00007191419.782,2648752.162.937.022
2018-03-05HU00007191419.800,3487842.166.935.519
2018-03-02HU00007191419.804,2788822.167.804.495
2018-03-01HU00007191419.791,2666572.164.927.388
2018-02-28HU00007191419.802,7506692.167.466.595
2018-02-27HU00007191419.786,5988162.163.895.291
2018-02-26HU00007191419.813,7307422.169.894.377
2018-02-23HU00007191419.796,8620952.166.164.584
2018-02-22HU00007191419.761,0863882.158.254.289
2018-02-21HU00007191419.767,2010422.159.606.288
2018-02-20HU00007191419.714,2351612.147.895.108
2018-02-19HU00007191419.726,2512892.150.551.970
2018-02-16HU00007191419.737,9490792.153.138.445
2018-02-15HU00007191419.751,5198912.156.139.060
2018-02-14HU00007191419.784,1186612.163.346.909
2018-02-13HU000071914110.003,2451022.211.797.518
2018-02-12HU00007191419.982,5570082.207.223.215
2018-02-09HU00007191419.981,7550472.207.045.895
2018-02-08HU00007191419.954,4717332.201.013.336
2018-02-07HU00007191419.944,9921852.198.917.332
2018-02-06HU00007191419.937,6775012.197.299.997
2018-02-05HU00007191419.934,5041342.196.598.340
2018-02-02HU00007191419.993,7411942.209.696.128
2018-02-01HU000071914110.013,7471962.214.119.615
2018-01-31HU000071914110.039,0060022.219.704.539
2018-01-30HU000071914110.036,3176552.219.110.124
2018-01-29HU000071914110.004,6583622.212.110.001
2018-01-26HU000071914110.033,3681192.218.457.958
2018-01-25HU000071914110.034,5550232.218.720.392
2018-01-24HU000071914110.029,4918552.217.600.885
2018-01-23HU000071914110.038,8384182.219.667.485
2018-01-22HU000071914110.019,0252232.215.286.629
2018-01-19HU000071914110.029,3180662.217.562.459
2018-01-18HU000071914110.057,8532442.223.871.815
2018-01-17HU000071914110.081,4202292.229.082.664
2018-01-16HU000071914110.088,5621822.230.661.807
2018-01-15HU000071914110.077,4090132.228.195.752
2018-01-12HU000071914110.082,7853222.229.384.497
2018-01-11HU000071914110.079,3021062.228.614.330
2018-01-10HU000071914110.075,1660952.227.699.825
2018-01-09HU000071914110.082,1182452.229.237.001
2018-01-08HU000071914110.087,3650702.230.397.116
2018-01-05HU000071914110.087,8021872.230.493.766
2018-01-04HU000071914110.060,9768212.224.562.463
2018-01-03HU000071914110.041,0085892.220.147.327
2018-01-02HU000071914110.035,3592862.218.898.221
2017-12-29HU000071914110.035,4970202.218.928.675
2017-12-28HU000071914110.030,4835332.217.820.153
2017-12-27HU000071914110.027,5280182.217.166.665
2017-12-22HU000071914110.021,4088542.215.813.669
2017-12-21HU000071914110.019,3997682.215.369.444
2017-12-20HU000071914110.026,1799622.216.868.599
2017-12-19HU000071914110.025,7905772.216.782.503
2017-12-18HU000071914110.007,7809312.212.800.426
2017-12-15HU00007191419.992,5670762.209.436.521
2017-12-14HU00007191419.992,7839342.209.484.470
2017-12-13HU00007191419.992,6527262.209.455.459
2017-12-12HU00007191419.993,7410632.209.696.099
2017-12-11HU00007191419.994,1336132.209.782.895
2017-12-08HU00007191419.994,7896592.209.927.952
2017-12-07HU00007191419.995,0088962.209.976.427
2017-12-06HU00007191419.995,2287072.210.025.029
2017-12-05HU00007191419.995,8000622.210.151.360
2017-12-04HU00007191419.995,8451252.210.161.324
2017-12-01HU00007191419.996,0682342.210.210.655
2017-11-30HU00007191419.996,1466122.210.227.985
2017-11-29HU00007191419.996,2136832.210.242.815
2017-11-28HU00007191419.996,2807632.210.257.647
2017-11-27HU00007191419.996,3478392.210.272.478
2017-11-24HU00007191419.996,5490672.210.316.971
2017-11-23HU00007191419.996,6161472.210.331.803
2017-11-22HU00007191419.996,6832232.210.346.634
2017-11-21HU00007191419.996,7502982.210.361.465
2017-11-20HU00007191419.996,8173742.210.376.296
2017-11-17HU00007191419.997,0186062.210.420.790