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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: 2021-01-17

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OTP Szinergia XVI. Tőkevédett Zártvégű Alap
Évesített hozam: -1,24%

dátum azonosító árfolyam* eszközérték
2022-01-13HU000071914110.185,7344012.252.150.000
2022-01-12HU000071914110.180,0906932.250.900.000
2022-01-11HU000071914110.176,3083382.250.060.000
2022-01-10HU000071914110.175,9550582.249.990.000
2022-01-07HU000071914110.175,9360722.249.980.000
2022-01-06HU000071914110.178,0147352.250.440.000
2022-01-05HU000071914110.179,7172832.250.820.000
2022-01-04HU000071914110.177,2562052.250.270.000
2022-01-03HU000071914110.178,8422402.250.620.000
2021-12-31HU000071914110.175,9049652.249.970.000

2021-12-30HU000071914110.175,4569262.249.870.000
2021-12-29HU000071914110.177,2306882.250.270.000
2021-12-28HU000071914110.178,1586372.250.470.000
2021-12-27HU000071914110.177,7429762.250.380.000
2021-12-23HU000071914110.169,5835472.248.580.000
2021-12-22HU000071914110.156,4731852.245.680.000
2021-12-21HU000071914110.155,1477022.245.380.000
2021-12-20HU000071914110.160,5869712.246.590.000
2021-12-17HU000071914110.166,4794262.247.890.000
2021-12-16HU000071914110.159,9464292.246.450.000
2021-12-15HU000071914110.160,4546062.246.560.000
2021-12-14HU000071914110.161,6109772.246.810.000
2021-12-13HU000071914110.163,4277552.247.220.000
2021-12-11HU000071914110.164,8548722.247.530.000
2021-12-10HU000071914110.164,8548722.247.530.000
2021-12-09HU000071914110.163,6055052.247.250.000
2021-12-08HU000071914110.164,0388052.247.350.000
2021-12-07HU000071914110.150,6716312.244.390.000
2021-12-06HU000071914110.151,7263372.244.630.000
2021-12-03HU000071914110.149,5304332.244.140.000
2021-12-02HU000071914110.152,6949592.244.840.000
2021-12-01HU000071914110.158,7320682.246.180.000
2021-11-30HU000071914110.157,3927942.245.880.000
2021-11-29HU000071914110.156,8401412.245.760.000
2021-11-26HU000071914110.167,9001942.248.200.000
2021-11-25HU000071914110.169,9980602.248.670.000
2021-11-24HU000071914110.178,8508872.250.630.000
2021-11-23HU000071914110.179,9566232.250.870.000
2021-11-22HU000071914110.177,9413002.250.420.000
2021-11-19HU000071914110.177,1018332.250.240.000
2021-11-18HU000071914110.196,6493932.254.560.000
2021-11-17HU000071914110.203,9128482.256.170.000
2021-11-16HU000071914110.214,8294722.258.580.000
2021-11-15HU000071914110.208,2351972.257.120.000
2021-11-12HU000071914110.200,9526932.255.510.000
2021-11-11HU000071914110.200,6271462.255.440.000
2021-11-10HU000071914110.211,6222842.257.870.000
2021-11-09HU000071914110.196,8323402.254.600.000
2021-11-08HU000071914110.200,1615682.255.340.000
2021-11-05HU000071914110.196,3660022.254.500.000
2021-11-04HU000071914110.200,7085002.255.460.000
2021-11-03HU000071914110.191,0578722.253.320.000
2021-11-02HU000071914110.191,1264502.253.340.000
2021-10-29HU000071914110.191,9990282.253.530.000
2021-10-28HU000071914110.196,3486492.254.490.000
2021-10-27HU000071914110.209,0996802.257.310.000
2021-10-26HU000071914110.202,6822052.255.890.000
2021-10-25HU000071914110.198,1885462.254.900.000
2021-10-22HU000071914110.192,2619902.253.590.000
2021-10-21HU000071914110.184,6616362.251.910.000
2021-10-20HU000071914110.183,5909422.251.670.000
2021-10-19HU000071914110.186,7695112.252.380.000
2021-10-18HU000071914110.181,3418742.251.180.000
2021-10-15HU000071914110.185,2741562.252.050.000
2021-10-14HU000071914110.199,8139192.255.260.000
2021-10-13HU000071914110.208,8926542.257.270.000
2021-10-12HU000071914110.200,7383952.255.460.000
2021-10-11HU000071914110.198,3835002.254.940.000
2021-10-08HU000071914110.195,9181762.254.400.000
2021-10-07HU000071914110.185,3527192.252.060.000
2021-10-06HU000071914110.179,6993692.250.810.000
2021-10-05HU000071914110.179,5753572.250.790.000
2021-10-04HU000071914110.208,1907392.257.110.000
2021-10-01HU000071914110.209,9653612.257.510.000
2021-09-30HU000071914110.203,3784392.256.050.000
2021-09-29HU000071914110.200,1537852.255.340.000
2021-09-28HU000071914110.200,5769852.255.430.000
2021-09-27HU000071914110.197,7202542.254.800.000
2021-09-24HU000071914110.203,7205752.256.120.000
2021-09-23HU000071914110.194,7036382.254.130.000
2021-09-22HU000071914110.188,8788472.252.840.000
2021-09-21HU000071914110.186,2186852.252.250.000
2021-09-20HU000071914110.185,2960592.252.050.000
2021-09-17HU000071914110.176,8605842.250.190.000
2021-09-16HU000071914110.184,4919322.251.870.000
2021-09-15HU000071914110.184,2395252.251.820.000
2021-09-14HU000071914110.182,9551032.251.530.000
2021-09-13HU000071914110.186,3499692.252.280.000
2021-09-10HU000071914110.183,3397432.251.620.000
2021-09-09HU000071914110.181,8752602.251.290.000
2021-09-08HU000071914110.181,2936852.251.170.000
2021-09-07HU000071914110.180,6882652.251.030.000
2021-09-06HU000071914110.179,9309302.250.860.000
2021-09-03HU000071914110.173,6210862.249.470.000
2021-09-02HU000071914110.178,3244122.250.510.000
2021-09-01HU000071914110.186,6087982.252.340.000
2021-08-31HU000071914110.179,5560402.250.780.000
2021-08-30HU000071914110.190,1885682.253.130.000
2021-08-27HU000071914110.185,8568082.252.170.000
2021-08-26HU000071914110.181,4201882.251.190.000
2021-08-25HU000071914110.173,6607952.249.480.000
2021-08-24HU000071914110.179,9748452.250.870.000
2021-08-23HU000071914110.175,0729062.249.790.000
2021-08-19HU000071914110.180,8337332.251.060.000
2021-08-18HU000071914110.180,3234662.250.950.000
2021-08-17HU000071914110.180,1572942.250.910.000
2021-08-16HU000071914110.198,6383672.255.000.000
2021-08-13HU000071914110.190,0408762.253.100.000
2021-08-12HU000071914110.182,0502922.251.330.000
2021-08-11HU000071914110.183,5764562.251.670.000
2021-08-10HU000071914110.178,7188342.250.600.000
2021-08-09HU000071914110.178,0916072.250.460.000
2021-08-06HU000071914110.194,7061482.254.130.000
2021-08-05HU000071914110.200,9637102.255.510.000
2021-08-04HU000071914110.205,6457612.256.550.000
2021-08-03HU000071914110.218,7901342.259.460.000
2021-08-02HU000071914110.209,8488342.257.480.000
2021-07-30HU000071914110.222,5402522.260.290.000
2021-07-29HU000071914110.206,8828812.256.820.000
2021-07-28HU000071914110.206,5581482.256.750.000
2021-07-27HU000071914110.220,4942652.259.830.000
2021-07-26HU000071914110.203,7592942.256.130.000
2021-07-23HU000071914110.208,3581782.257.150.000
2021-07-22HU000071914110.216,0433182.258.850.000
2021-07-21HU000071914110.180,4311292.250.970.000
2021-07-20HU000071914110.201,0250242.255.530.000
2021-07-19HU000071914110.193,1898302.253.800.000
2021-07-16HU000071914110.189,1556342.252.900.000
2021-07-15HU000071914110.189,7871362.253.040.000
2021-07-14HU000071914110.172,6745122.249.260.000
2021-07-13HU000071914110.172,0911322.249.130.000
2021-07-12HU000071914110.169,7652872.248.620.000
2021-07-09HU000071914110.177,2842862.250.280.000
2021-07-08HU000071914110.175,6401582.249.920.000
2021-07-07HU000071914110.165,8913072.247.760.000
2021-07-06HU000071914110.165,0093172.247.560.000
2021-07-05HU000071914110.169,8841652.248.640.000
2021-07-02HU000071914110.168,3753142.248.310.000
2021-07-01HU000071914110.177,3453292.250.290.000
2021-06-30HU000071914110.180,8789192.251.070.000
2021-06-29HU000071914110.181,3051182.251.170.000
2021-06-28HU000071914110.185,0814082.252.000.000
2021-06-25HU000071914110.182,4661882.251.420.000
2021-06-24HU000071914110.186,9476862.252.420.000
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