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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: 2018-12-16

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OTP Szinergia XVI. Tőkevédett Zártvégű Alap
Évesített hozam: 8,31%

dátum azonosító árfolyam* eszközérték
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
2019-10-25HU000071914110.222,5856782.260.300.000
2019-10-24HU000071914110.233,2115932.262.640.000
2019-10-22HU000071914110.225,9449952.261.040.000
2019-10-21HU000071914110.210,2566392.257.570.000
2019-10-18HU000071914110.217,3751332.259.140.000
2019-10-17HU000071914110.216,3778332.258.920.000
2019-10-16HU000071914110.206,6534452.256.770.000
2019-10-15HU000071914110.203,2959682.256.030.000
2019-10-14HU000071914110.209,6671812.257.440.000
2019-10-10HU000071914110.216,1872212.258.880.000
2019-10-08HU000071914110.221,2226882.259.990.000
2019-10-07HU000071914110.224,7689412.260.780.000
2019-10-04HU000071914110.249,8193422.266.320.000
2019-10-03HU000071914110.251,7725502.266.750.000
2019-10-01HU000071914110.244,9283162.265.240.000
2019-09-30HU000071914110.261,6507142.268.930.000
2019-09-27HU000071914110.266,6578962.270.040.000
2019-09-26HU000071914110.269,9757312.270.770.000
2019-09-25HU000071914110.279,1237992.272.800.000
2019-09-24HU000071914110.296,5998792.276.660.000
2019-09-23HU000071914110.291,2696012.275.480.000
2019-09-20HU000071914110.289,6149082.275.120.000
2019-09-19HU000071914110.296,6483122.276.670.000
2019-09-18HU000071914110.301,2484982.277.690.000
2019-09-17HU000071914110.281,3962002.273.300.000
2019-09-16HU000071914110.249,8755222.266.330.000
2019-09-13HU000071914110.236,2309732.263.310.000
2019-09-12HU000071914110.253,0190092.267.020.000
2019-09-11HU000071914110.233,9743162.262.810.000
2019-09-10HU000071914110.205,8720992.256.600.000
2019-09-09HU000071914110.176,0589942.250.010.000
2019-09-06HU000071914110.179,6680312.250.810.000
2019-09-05HU000071914110.168,1863802.248.270.000
2019-09-04HU000071914110.203,8361662.256.150.000
2019-09-03HU000071914110.220,1106292.259.750.000
2019-09-02HU000071914110.209,4190942.257.380.000
2019-08-30HU000071914110.204,1653042.256.220.000
2019-08-29HU000071914110.220,5292072.259.840.000
2019-08-28HU000071914110.229,3527512.261.790.000
2019-08-27HU000071914110.234,4142412.262.910.000
2019-08-23HU000071914110.189,5864282.253.000.000
2019-08-22HU000071914110.183,4660752.251.650.000
2019-08-21HU000071914110.228,0051382.261.490.000
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