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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: 2019-05-27

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OTP Szinergia XVI. Tőkevédett Zártvégű Alap
Évesített hozam: 1,76%

dátum azonosító árfolyam* eszközérték
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
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