OTP Szinergia XVI. Tőkevédett Zártvégű Alap

HU0000719141

Aktuális árfolyam

10.249,9480

2022-03-02

Eszközérték

2.266 M

Forint

Hozam (5 év)

+1,87%

Évesített hozam

+1,36%

Maximum ár

10.372,2323

Minimum ár

10.052,6040

Volatilitás

0,55%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-03-02 10.249,948030 -
2022-02-25 10.244,725731 -0,05%
2022-02-24 10.242,362352 -0,02%
2022-02-23 10.244,493230 +0,02%
2022-02-22 10.243,399063 -0,01%
2022-02-21 10.212,563005 -0,30%
2022-02-18 10.209,693946 -0,03%
2022-02-17 10.208,604193 -0,01%
2022-02-16 10.206,205090 -0,02%
2022-02-15 10.205,182038 -0,01%
2022-02-14 10.210,031261 +0,05%
2022-02-11 10.212,543499 +0,02%
2022-02-10 10.203,726586 -0,09%
2022-02-09 10.202,971286 -0,01%
2022-02-08 10.197,739245 -0,05%
2022-02-07 10.195,909180 -0,02%
2022-02-04 10.196,289148 +0,00%
2022-02-03 10.195,669098 -0,01%
2022-02-02 10.198,310948 +0,03%
2022-02-01 10.198,092873 0,00%
2022-01-31 10.201,268819 +0,03%
2022-01-28 10.198,089047 -0,03%
2022-01-27 10.198,884857 +0,01%
2022-01-26 10.194,074674 -0,05%
2022-01-25 10.052,603967 -1,39%
2022-01-24 10.194,435154 +1,41%
2022-01-21 10.194,268249 0,00%
2022-01-20 10.190,057682 -0,04%
2022-01-19 10.188,488327 -0,02%
2022-01-18 10.187,763559 -0,01%
2022-01-17 10.184,033608 -0,04%
2022-01-14 10.181,706089 -0,02%
2022-01-13 10.185,734401 +0,04%
2022-01-12 10.180,090693 -0,06%
2022-01-11 10.176,308338 -0,04%
2022-01-10 10.175,955058 0,00%
2022-01-07 10.175,936072 0,00%
2022-01-06 10.178,014735 +0,02%
2022-01-05 10.179,717283 +0,02%
2022-01-04 10.177,256205 -0,02%
2022-01-03 10.178,842240 +0,02%
2021-12-31 10.175,904965 -0,03%
2021-12-30 10.175,456926 0,00%
2021-12-29 10.177,230688 +0,02%
2021-12-28 10.178,158637 +0,01%
2021-12-27 10.177,742976 0,00%
2021-12-23 10.169,583547 -0,08%
2021-12-22 10.156,473185 -0,13%
2021-12-21 10.155,147702 -0,01%
2021-12-20 10.160,586971 +0,05%
2021-12-17 10.166,479426 +0,06%
2021-12-16 10.159,946429 -0,06%
2021-12-15 10.160,454606 +0,01%
2021-12-14 10.161,610977 +0,01%
2021-12-13 10.163,427755 +0,02%
2021-12-11 10.164,854872 +0,01%
2021-12-10 10.164,854872 +0,00%
2021-12-09 10.163,605505 -0,01%
2021-12-08 10.164,038805 +0,00%
2021-12-07 10.150,671631 -0,13%
2021-12-06 10.151,726337 +0,01%
2021-12-03 10.149,530433 -0,02%
2021-12-02 10.152,694959 +0,03%
2021-12-01 10.158,732068 +0,06%
2021-11-30 10.157,392794 -0,01%
2021-11-29 10.156,840141 -0,01%
2021-11-26 10.167,900194 +0,11%
2021-11-25 10.169,998060 +0,02%
2021-11-24 10.178,850887 +0,09%
2021-11-23 10.179,956623 +0,01%
2021-11-22 10.177,941300 -0,02%
2021-11-19 10.177,101833 -0,01%
2021-11-18 10.196,649393 +0,19%
2021-11-17 10.203,912848 +0,07%
2021-11-16 10.214,829472 +0,11%
2021-11-15 10.208,235197 -0,06%
2021-11-12 10.200,952693 -0,07%
2021-11-11 10.200,627146 0,00%
2021-11-10 10.211,622284 +0,11%
2021-11-09 10.196,832340 -0,14%
2021-11-08 10.200,161568 +0,03%
2021-11-05 10.196,366002 -0,04%
2021-11-04 10.200,708500 +0,04%
2021-11-03 10.191,057872 -0,09%
2021-11-02 10.191,126450 +0,00%
2021-10-29 10.191,999028 +0,01%
2021-10-28 10.196,348649 +0,04%
2021-10-27 10.209,099680 +0,13%
2021-10-26 10.202,682205 -0,06%
2021-10-25 10.198,188546 -0,04%
2021-10-22 10.192,261990 -0,06%
2021-10-21 10.184,661636 -0,07%
2021-10-20 10.183,590942 -0,01%
2021-10-19 10.186,769511 +0,03%
2021-10-18 10.181,341874 -0,05%
2021-10-15 10.185,274156 +0,04%
2021-10-14 10.199,813919 +0,14%
2021-10-13 10.208,892654 +0,09%
2021-10-12 10.200,738395 -0,08%
2021-10-11 10.198,383500 -0,02%
2021-10-08 10.195,918176 -0,02%
2021-10-07 10.185,352719 -0,10%
2021-10-06 10.179,699369 -0,06%
2021-10-05 10.179,575357 0,00%
2021-10-04 10.208,190739 +0,28%
2021-10-01 10.209,965361 +0,02%
2021-09-30 10.203,378439 -0,06%
2021-09-29 10.200,153785 -0,03%
2021-09-28 10.200,576985 +0,00%
2021-09-27 10.197,720254 -0,03%
2021-09-24 10.203,720575 +0,06%
2021-09-23 10.194,703638 -0,09%
2021-09-22 10.188,878847 -0,06%
2021-09-21 10.186,218685 -0,03%
2021-09-20 10.185,296059 -0,01%
2021-09-17 10.176,860584 -0,08%
2021-09-16 10.184,491932 +0,07%
2021-09-15 10.184,239525 0,00%
2021-09-14 10.182,955103 -0,01%
2021-09-13 10.186,349969 +0,03%
2021-09-10 10.183,339743 -0,03%
2021-09-09 10.181,875260 -0,01%
2021-09-08 10.181,293685 -0,01%
2021-09-07 10.180,688265 -0,01%
2021-09-06 10.179,930930 -0,01%
2021-09-03 10.173,621086 -0,06%
2021-09-02 10.178,324412 +0,05%
2021-09-01 10.186,608798 +0,08%
2021-08-31 10.179,556040 -0,07%
2021-08-30 10.190,188568 +0,10%
2021-08-27 10.185,856808 -0,04%
2021-08-26 10.181,420188 -0,04%
2021-08-25 10.173,660795 -0,08%
2021-08-24 10.179,974845 +0,06%
2021-08-23 10.175,072906 -0,05%
2021-08-19 10.180,833733 +0,06%
2021-08-18 10.180,323466 -0,01%
2021-08-17 10.180,157294 0,00%
2021-08-16 10.198,638367 +0,18%
2021-08-13 10.190,040876 -0,08%
2021-08-12 10.182,050292 -0,08%
2021-08-11 10.183,576456 +0,01%
2021-08-10 10.178,718834 -0,05%
2021-08-09 10.178,091607 -0,01%
2021-08-06 10.194,706148 +0,16%
2021-08-05 10.200,963710 +0,06%
2021-08-04 10.205,645761 +0,05%
2021-08-03 10.218,790134 +0,13%
2021-08-02 10.209,848834 -0,09%
2021-07-30 10.222,540252 +0,12%
2021-07-29 10.206,882881 -0,15%
2021-07-28 10.206,558148 0,00%
2021-07-27 10.220,494265 +0,14%
2021-07-26 10.203,759294 -0,16%
2021-07-23 10.208,358178 +0,05%
2021-07-22 10.216,043318 +0,08%
2021-07-21 10.180,431129 -0,35%
2021-07-20 10.201,025024 +0,20%
2021-07-19 10.193,189830 -0,08%
2021-07-16 10.189,155634 -0,04%
2021-07-15 10.189,787136 +0,01%
2021-07-14 10.172,674512 -0,17%
2021-07-13 10.172,091132 -0,01%
2021-07-12 10.169,765287 -0,02%
2021-07-09 10.177,284286 +0,07%
2021-07-08 10.175,640158 -0,02%
2021-07-07 10.165,891307 -0,10%
2021-07-06 10.165,009317 -0,01%
2021-07-05 10.169,884165 +0,05%
2021-07-02 10.168,375314 -0,01%
2021-07-01 10.177,345329 +0,09%
2021-06-30 10.180,878919 +0,03%
2021-06-29 10.181,305118 +0,00%
2021-06-28 10.185,081408 +0,04%
2021-06-25 10.182,466188 -0,03%
2021-06-24 10.186,947686 +0,04%
2021-06-23 10.192,989494 +0,06%
2021-06-22 10.196,679075 +0,04%
2021-06-21 10.196,244202 0,00%
2021-06-18 10.200,276630 +0,04%
2021-06-17 10.174,880194 -0,25%
2021-06-16 10.178,225998 +0,03%
2021-06-15 10.188,083982 +0,10%
2021-06-14 10.168,176507 -0,20%
2021-06-11 10.163,821395 -0,04%
2021-06-10 10.164,051866 +0,00%
2021-06-09 10.165,541622 +0,01%
2021-06-08 10.160,522500 -0,05%
2021-06-07 10.161,536616 +0,01%
2021-06-04 10.163,472914 +0,02%
2021-06-03 10.163,410668 0,00%
2021-06-02 10.168,546511 +0,05%
2021-06-01 10.160,493967 -0,08%
2021-05-31 10.161,167900 +0,01%
2021-05-28 10.162,687252 +0,01%
2021-05-27 10.163,925073 +0,01%
2021-05-26 10.150,435525 -0,13%
2021-05-25 10.169,543164 +0,19%
2021-05-21 10.171,281491 +0,02%
2021-05-20 10.170,846487 0,00%
2021-05-19 10.177,496305 +0,07%
2021-05-18 10.171,985419 -0,05%
2021-05-17 10.169,735233 -0,02%
2021-05-14 10.176,868747 +0,07%
2021-05-13 10.192,962557 +0,16%
2021-05-12 10.204,119331 +0,11%
2021-05-11 10.211,131013 +0,07%
2021-05-10 10.217,305195 +0,06%
2021-05-07 10.204,820373 -0,12%
2021-05-06 10.198,073534 -0,07%
2021-05-05 10.179,427357 -0,18%
2021-05-04 10.194,170944 +0,14%
2021-05-03 10.173,467998 -0,20%
2021-04-30 10.193,326424 +0,20%
2021-04-29 10.197,082182 +0,04%
2021-04-28 10.195,316321 -0,02%
2021-04-27 10.184,107224 -0,11%
2021-04-26 10.165,872800 -0,18%
2021-04-23 10.164,513880 -0,01%
2021-04-22 10.147,756933 -0,16%
2021-04-21 10.165,753437 +0,18%
2021-04-20 10.176,650953 +0,11%
2021-04-19 10.174,393360 -0,02%
2021-04-16 10.165,704366 -0,09%
2021-04-15 10.140,938261 -0,24%
2021-04-14 10.142,161731 +0,01%
2021-04-13 10.127,529890 -0,14%
2021-04-12 10.145,283101 +0,18%
2021-04-09 10.149,926109 +0,05%
2021-04-08 10.158,782021 +0,09%
2021-04-07 10.165,787597 +0,07%
2021-04-06 10.155,568862 -0,10%
2021-04-01 10.131,144486 -0,24%
2021-03-31 10.131,020641 0,00%
2021-03-30 10.129,760809 -0,01%
2021-03-29 10.148,385368 +0,18%
2021-03-26 10.135,758249 -0,12%
2021-03-25 10.141,209459 +0,05%
2021-03-24 10.128,298026 -0,13%
2021-03-23 10.152,008163 +0,23%
2021-03-22 10.176,782070 +0,24%
2021-03-19 10.183,819717 +0,07%
2021-03-18 10.202,193756 +0,18%
2021-03-17 10.202,528262 +0,00%
2021-03-16 10.213,378589 +0,11%
2021-03-12 10.218,998910 +0,06%
2021-03-11 10.203,203466 -0,15%
2021-03-10 10.191,706514 -0,11%
2021-03-09 10.198,997368 +0,07%
2021-03-08 10.175,188872 -0,23%
2021-03-05 10.196,499991 +0,21%
2021-03-04 10.199,023975 +0,02%
2021-03-03 10.199,763455 +0,01%
2021-03-02 10.180,613537 -0,19%
2021-03-01 10.209,544689 +0,28%
2021-02-26 10.204,025508 -0,05%
2021-02-25 10.200,852556 -0,03%
2021-02-24 10.236,274735 +0,35%
2021-02-23 10.261,523862 +0,25%
2021-02-22 10.306,254138 +0,44%
2021-02-19 10.290,016336 -0,16%
2021-02-18 10.319,792463 +0,29%
2021-02-17 10.328,353257 +0,08%
2021-02-16 10.333,066348 +0,05%
2021-02-15 10.348,336659 +0,15%
2021-02-12 10.348,269353 0,00%
2021-02-11 10.372,232330 +0,23%
2021-02-10 10.365,376119 -0,07%
2021-02-09 10.370,304598 +0,05%
2021-02-08 10.344,041482 -0,25%
2021-02-05 10.324,902957 -0,19%
2021-02-04 10.328,163404 +0,03%
2021-02-03 10.310,587794 -0,17%
2021-02-02 10.329,973456 +0,19%
2021-02-01 10.294,955171 -0,34%
2021-01-29 10.314,581996 +0,19%
2021-01-28 10.285,278923 -0,28%
2021-01-27 10.280,861439 -0,04%
2021-01-26 10.271,787253 -0,09%
2021-01-25 10.293,785603 +0,21%
2021-01-22 10.290,589146 -0,03%
2021-01-21 10.278,679396 -0,12%
2021-01-20 10.297,906842 +0,19%
2021-01-19 10.318,940572 +0,20%
2021-01-18 10.312,077953 -0,07%
2021-01-15 10.303,854718 -0,08%
2021-01-14 10.305,733917 +0,02%
2021-01-13 10.309,515183 +0,04%
2021-01-12 10.317,064597 +0,07%
2021-01-11 10.288,004812 -0,28%
2021-01-08 10.281,245934 -0,07%
2021-01-07 10.311,180034 +0,29%
2021-01-06 10.315,613931 +0,04%
2021-01-05 10.302,466044 -0,13%
2021-01-04 10.296,458930 -0,06%
2020-12-31 10.299,275820 +0,03%
2020-12-30 10.296,436425 -0,03%
2020-12-29 10.284,447049 -0,12%
2020-12-28 10.281,043481 -0,03%
2020-12-23 10.276,359571 -0,05%
2020-12-22 10.244,135902 -0,31%
2020-12-21 10.236,051396 -0,08%
2020-12-18 10.234,828609 -0,01%
2020-12-17 10.242,723303 +0,08%
2020-12-16 10.249,216062 +0,06%
2020-12-15 10.251,507594 +0,02%
2020-12-14 10.236,961245 -0,14%
2020-12-12 10.235,927501 -0,01%
2020-12-11 10.235,927501 +0,00%
2020-12-10 10.257,052400 +0,21%
2020-12-09 10.260,702191 +0,04%
2020-12-08 10.245,426868 -0,15%
2020-12-07 10.242,443656 -0,03%
2020-12-04 10.240,680636 -0,02%
2020-12-03 10.232,572598 -0,08%
2020-12-02 10.262,591136 +0,29%
2020-12-01 10.266,457256 +0,04%
2020-11-30 10.266,831765 +0,00%
2020-11-27 10.274,535223 +0,08%
2020-11-26 10.265,017494 -0,09%
2020-11-25 10.271,647810 +0,06%
2020-11-24 10.254,012247 -0,17%
2020-11-23 10.244,705637 -0,09%
2020-11-20 10.248,278231 +0,03%
2020-11-19 10.236,184064 -0,12%
2020-11-18 10.221,241552 -0,15%
2020-11-17 10.221,808347 +0,01%
2020-11-16 10.196,966663 -0,24%
2020-11-13 10.173,288777 -0,23%
2020-11-12 10.145,884473 -0,27%
2020-11-11 10.139,237517 -0,07%
2020-11-10 10.090,877327 -0,48%
2020-11-09 10.079,467984 -0,11%
2020-11-06 10.086,189021 +0,07%
2020-11-05 10.078,394513 -0,08%
2020-11-04 10.076,970603 -0,01%
2020-11-03 10.080,512211 +0,04%
2020-11-02 10.069,765617 -0,11%
2020-10-30 10.067,034395 -0,03%
2020-10-29 10.056,703927 -0,10%
2020-10-28 10.059,063363 +0,02%
2020-10-27 10.059,831879 +0,01%
2020-10-26 10.061,182318 +0,01%
2020-10-22 10.059,388959 -0,02%
2020-10-21 10.071,729078 +0,12%
2020-10-20 10.065,569722 -0,06%
2020-10-19 10.060,810509 -0,05%
2020-10-16 10.066,001954 +0,05%
2020-10-15 10.061,733289 -0,04%