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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: 2020-06-25

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OTP Szinergia XVI. Tőkevédett Zártvégű Alap
Évesített hozam: 0,64%

dátum azonosító árfolyam* eszközérték
2021-06-23HU000071914110.192,9894942.253.750.000
2021-06-22HU000071914110.196,6790752.254.570.000
2021-06-21HU000071914110.196,2442022.254.470.000
2021-06-18HU000071914110.200,2766302.255.360.000
2021-06-17HU000071914110.174,8801942.249.750.000
2021-06-16HU000071914110.178,2259982.250.490.000
2021-06-15HU000071914110.188,0839822.252.670.000
2021-06-14HU000071914110.168,1765072.248.270.000
2021-06-11HU000071914110.163,8213952.247.300.000
2021-06-10HU000071914110.164,0518662.247.350.000

2021-06-09HU000071914110.165,5416222.247.680.000
2021-06-08HU000071914110.160,5225002.246.570.000
2021-06-07HU000071914110.161,5366162.246.800.000
2021-06-04HU000071914110.163,4729142.247.230.000
2021-06-03HU000071914110.163,4106682.247.210.000
2021-06-02HU000071914110.168,5465112.248.350.000
2021-06-01HU000071914110.160,4939672.246.570.000
2021-05-31HU000071914110.161,1679002.246.720.000
2021-05-28HU000071914110.162,6872522.247.050.000
2021-05-27HU000071914110.163,9250732.247.330.000
2021-05-26HU000071914110.150,4355252.244.340.000
2021-05-25HU000071914110.169,5431642.248.570.000
2021-05-21HU000071914110.171,2814912.248.950.000
2021-05-20HU000071914110.170,8464872.248.860.000
2021-05-19HU000071914110.177,4963052.250.330.000
2021-05-18HU000071914110.171,9854192.249.110.000
2021-05-17HU000071914110.169,7352332.248.610.000
2021-05-14HU000071914110.176,8687472.250.190.000
2021-05-13HU000071914110.192,9625572.253.750.000
2021-05-12HU000071914110.204,1193312.256.210.000
2021-05-11HU000071914110.211,1310132.257.760.000
2021-05-10HU000071914110.217,3051952.259.130.000
2021-05-07HU000071914110.204,8203732.256.370.000
2021-05-06HU000071914110.198,0735342.254.880.000
2021-05-05HU000071914110.179,4273572.250.750.000
2021-05-04HU000071914110.194,1709442.254.010.000
2021-05-03HU000071914110.173,4679982.249.440.000
2021-04-30HU000071914110.193,3264242.253.830.000
2021-04-29HU000071914110.197,0821822.254.660.000
2021-04-28HU000071914110.195,3163212.254.270.000
2021-04-27HU000071914110.184,1072242.251.790.000
2021-04-26HU000071914110.165,8728002.247.760.000
2021-04-23HU000071914110.164,5138802.247.460.000
2021-04-22HU000071914110.147,7569332.243.750.000
2021-04-21HU000071914110.165,7534372.247.730.000
2021-04-20HU000071914110.176,6509532.250.140.000
2021-04-19HU000071914110.174,3933602.249.640.000
2021-04-16HU000071914110.165,7043662.247.720.000
2021-04-15HU000071914110.140,9382612.242.240.000
2021-04-14HU000071914110.142,1617312.242.510.000
2021-04-13HU000071914110.127,5298902.239.280.000
2021-04-12HU000071914110.145,2831012.243.200.000
2021-04-09HU000071914110.149,9261092.244.230.000
2021-04-08HU000071914110.158,7820212.246.190.000
2021-04-07HU000071914110.165,7875972.247.740.000
2021-04-06HU000071914110.155,5688622.245.480.000
2021-04-01HU000071914110.131,1444862.240.080.000
2021-03-31HU000071914110.131,0206412.240.050.000
2021-03-30HU000071914110.129,7608092.239.770.000
2021-03-29HU000071914110.148,3853682.243.890.000
2021-03-26HU000071914110.135,7582492.241.100.000
2021-03-25HU000071914110.141,2094592.242.300.000
2021-03-24HU000071914110.128,2980262.239.450.000
2021-03-23HU000071914110.152,0081632.244.690.000
2021-03-22HU000071914110.176,7820702.250.170.000
2021-03-19HU000071914110.183,8197172.251.720.000
2021-03-18HU000071914110.202,1937562.255.790.000
2021-03-17HU000071914110.202,5282622.255.860.000
2021-03-16HU000071914110.213,3785892.258.260.000
2021-03-12HU000071914110.218,9989102.259.500.000
2021-03-11HU000071914110.203,2034662.256.010.000
2021-03-10HU000071914110.191,7065142.253.470.000
2021-03-09HU000071914110.198,9973682.255.080.000
2021-03-08HU000071914110.175,1888722.249.820.000
2021-03-05HU000071914110.196,4999912.254.530.000
2021-03-04HU000071914110.199,0239752.255.090.000
2021-03-03HU000071914110.199,7634552.255.250.000
2021-03-02HU000071914110.180,6135372.251.020.000
2021-03-01HU000071914110.209,5446892.257.410.000
2021-02-26HU000071914110.204,0255082.256.190.000
2021-02-25HU000071914110.200,8525562.255.490.000
2021-02-24HU000071914110.236,2747352.263.320.000
2021-02-23HU000071914110.261,5238622.268.900.000
2021-02-22HU000071914110.306,2541382.278.800.000
2021-02-19HU000071914110.290,0163362.275.200.000
2021-02-18HU000071914110.319,7924632.281.790.000
2021-02-17HU000071914110.328,3532572.283.680.000
2021-02-16HU000071914110.333,0663482.284.720.000
2021-02-15HU000071914110.348,3366592.288.100.000
2021-02-12HU000071914110.348,2693532.288.090.000
2021-02-11HU000071914110.372,2323302.293.380.000
2021-02-10HU000071914110.365,3761192.291.870.000
2021-02-09HU000071914110.370,3045982.292.960.000
2021-02-08HU000071914110.344,0414822.287.150.000
2021-02-05HU000071914110.324,9029572.282.920.000
2021-02-04HU000071914110.328,1634042.283.640.000
2021-02-03HU000071914110.310,5877942.279.750.000
2021-02-02HU000071914110.329,9734562.284.040.000
2021-02-01HU000071914110.294,9551712.276.300.000
2021-01-29HU000071914110.314,5819962.280.640.000
2021-01-28HU000071914110.285,2789232.274.160.000
2021-01-27HU000071914110.280,8614392.273.180.000
2021-01-26HU000071914110.271,7872532.271.170.000
2021-01-25HU000071914110.293,7856032.276.040.000
2021-01-22HU000071914110.290,5891462.275.330.000
2021-01-21HU000071914110.278,6793962.272.700.000
2021-01-20HU000071914110.297,9068422.276.950.000
2021-01-19HU000071914110.318,9405722.281.600.000
2021-01-18HU000071914110.312,0779532.280.080.000
2021-01-15HU000071914110.303,8547182.278.260.000
2021-01-14HU000071914110.305,7339172.278.680.000
2021-01-13HU000071914110.309,5151832.279.520.000
2021-01-12HU000071914110.317,0645972.281.190.000
2021-01-11HU000071914110.288,0048122.274.760.000
2021-01-08HU000071914110.281,2459342.273.270.000
2021-01-07HU000071914110.311,1800342.279.880.000
2021-01-06HU000071914110.315,6139312.280.860.000
2021-01-05HU000071914110.302,4660442.277.960.000
2021-01-04HU000071914110.296,4589302.276.630.000
2020-12-31HU000071914110.299,2758202.277.250.000
2020-12-30HU000071914110.296,4364252.276.620.000
2020-12-29HU000071914110.284,4470492.273.970.000
2020-12-28HU000071914110.281,0434812.273.220.000
2020-12-23HU000071914110.276,3595712.272.190.000
2020-12-22HU000071914110.244,1359022.265.060.000
2020-12-21HU000071914110.236,0513962.263.270.000
2020-12-18HU000071914110.234,8286092.263.000.000
2020-12-17HU000071914110.242,7233032.264.750.000
2020-12-16HU000071914110.249,2160622.266.180.000
2020-12-15HU000071914110.251,5075942.266.690.000
2020-12-14HU000071914110.236,9612452.263.470.000
2020-12-12HU000071914110.235,9275012.263.250.000
2020-12-11HU000071914110.235,9275012.263.250.000
2020-12-10HU000071914110.257,0524002.267.920.000
2020-12-09HU000071914110.260,7021912.268.720.000
2020-12-08HU000071914110.245,4268682.265.350.000
2020-12-07HU000071914110.242,4436562.264.690.000
2020-12-04HU000071914110.240,6806362.264.300.000
2020-12-03HU000071914110.232,5725982.262.500.000
2020-12-02HU000071914110.262,5911362.269.140.000
2020-12-01HU000071914110.266,4572562.270.000.000
2020-11-30HU000071914110.266,8317652.270.080.000
2020-11-27HU000071914110.274,5352232.271.780.000
2020-11-26HU000071914110.265,0174942.269.680.000
2020-11-25HU000071914110.271,6478102.271.140.000
2020-11-24HU000071914110.254,0122472.267.240.000
2020-11-23HU000071914110.244,7056372.265.190.000
2020-11-20HU000071914110.248,2782312.265.980.000
2020-11-19HU000071914110.236,1840642.263.300.000
2020-11-18HU000071914110.221,2415522.260.000.000
2020-11-17HU000071914110.221,8083472.260.120.000
2020-11-16HU000071914110.196,9666632.254.630.000
2020-11-13HU000071914110.173,2887772.249.400.000
2020-11-12HU000071914110.145,8844732.243.340.000
2020-11-11HU000071914110.139,2375172.241.870.000
2020-11-10HU000071914110.090,8773272.231.170.000
2020-11-09HU000071914110.079,4679842.228.650.000
2020-11-06HU000071914110.086,1890212.230.140.000
2020-11-05HU000071914110.078,3945132.228.410.000
2020-11-04HU000071914110.076,9706032.228.100.000
2020-11-03HU000071914110.080,5122112.228.880.000
2020-11-02HU000071914110.069,7656172.226.510.000
2020-10-30HU000071914110.067,0343952.225.900.000
2020-10-29HU000071914110.056,7039272.223.620.000
2020-10-28HU000071914110.059,0633632.224.140.000
2020-10-27HU000071914110.059,8318792.224.310.000
2020-10-26HU000071914110.061,1823182.224.610.000
2020-10-22HU000071914110.059,3889592.224.210.000
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