Befektetési alap megnevezése: OTP Szinergia XVI. Tőkevédett Zártvégű Alap
ISIN: HU0000719141
Devizanem: HUF
Nettó eszközérték: 2142313062.0
Árfolyam: 9688,989372
Dátum: 2019.01.22.
Kategória: Tőkevédett
Főldrajzi kitettség: Hazai
Alap típusa: Nyilvános zártvégű
Alap fajtája: Értékpapíralap
Alap kibocsátásának dátuma: 2017.10.06.
Alapkezelő: OTP Alapkezelő Zrt.
Letétkezelő: OTP Bank Rt.
| Dátum | Árfolyam |
|---|---|
| 2019-01-22 | 9688,989372 |
| 2019-01-21 | 9680,381687 |
| 2019-01-18 | 9686,446402 |
| 2019-01-17 | 9701,606952 |
| 2019-01-16 | 9718,930428 |
| 2019-01-15 | 9741,050722 |
| 2019-01-14 | 9720,727852 |
| 2019-01-11 | 9700,629159 |
| 2019-01-10 | 9703,853578 |
| 2019-01-09 | 9680,303087 |
| 2019-01-08 | 9654,911401 |
| 2019-01-07 | 9661,758530 |
| 2019-01-04 | 9660,514929 |
| 2019-01-02 | 9640,179234 |
| 2018-12-28 | 9624,568039 |
| 2018-12-27 | 9615,329658 |
| 2018-12-21 | 9587,727690 |
| 2018-12-20 | 9571,812074 |
| 2018-12-19 | 9562,814887 |
| 2018-12-18 | 9546,528353 |
| 2018-12-17 | 9553,767729 |
| 2018-12-13 | 9553,379249 |
| 2018-12-12 | 9549,311757 |
| 2018-12-11 | 9550,212629 |
| 2018-12-10 | 9548,233723 |
| 2018-12-07 | 9560,526865 |
| 2018-12-06 | 9571,361335 |
| 2018-12-05 | 9572,698279 |
| 2018-12-04 | 9572,416285 |
| 2018-12-03 | 9551,527122 |
| 2018-11-30 | 9570,623180 |
| 2018-11-29 | 9543,485772 |
| 2018-11-28 | 9539,833850 |
| 2018-11-27 | 9519,675389 |
| 2018-11-26 | 9527,804530 |
| 2018-11-23 | 9497,583547 |
| 2018-11-22 | 9496,742877 |
| 2018-11-21 | 9460,102610 |
| 2018-11-20 | 9500,466767 |
| 2018-11-19 | 9474,244957 |
| 2018-11-16 | 9472,439165 |
| 2018-11-15 | 9452,741289 |
| 2018-11-14 | 9486,540908 |
| 2018-11-13 | 9478,119249 |
| 2018-11-12 | 9480,928239 |
| 2018-11-09 | 9529,619263 |
| 2018-11-08 | 9532,479187 |
| 2018-11-07 | 9562,723977 |
| 2018-11-06 | 9571,781844 |
| 2018-11-05 | 9554,998100 |
| 2018-10-31 | 9548,807397 |
| 2018-10-30 | 9563,655169 |
| 2018-10-29 | 9552,176330 |
| 2018-10-26 | 9518,516123 |
| 2018-10-25 | 9502,495260 |
| 2018-10-24 | 9515,660804 |
| 2018-10-19 | 9479,460617 |
| 2018-10-18 | 9466,401767 |
| 2018-10-17 | 9470,066976 |
| 2018-10-16 | 9426,441445 |
| 2018-10-15 | 9429,646851 |
| 2018-10-12 | 9421,349549 |
| 2018-10-11 | 9431,382293 |
| 2018-10-10 | 9406,311341 |
| 2018-10-09 | 9423,524924 |
| 2018-10-08 | 9451,477206 |
| 2018-10-05 | 9445,932454 |
| 2018-10-04 | 9460,051314 |
| 2018-10-03 | 9481,162278 |
| 2018-10-02 | 9489,365351 |
| 2018-10-01 | 9491,258096 |
| 2018-09-28 | 9501,999281 |
| 2018-09-27 | 9475,361511 |
| 2018-09-26 | 9467,114528 |
| 2018-09-25 | 9453,690296 |
| 2018-09-24 | 9479,445868 |
| 2018-09-21 | 9473,757964 |
| 2018-09-20 | 9467,538597 |
| 2018-09-19 | 9474,510542 |
| 2018-09-18 | 9450,456546 |
| 2018-09-17 | 9477,692974 |
| 2018-09-14 | 9497,970254 |
| 2018-09-13 | 9487,363958 |
| 2018-09-12 | 9504,657525 |
| 2018-09-11 | 9503,969856 |
| 2018-09-10 | 9532,025092 |
| 2018-09-07 | 9544,781387 |
| 2018-09-06 | 9507,689405 |
| 2018-09-05 | 9500,545684 |
| 2018-09-04 | 9533,089893 |
| 2018-09-03 | 9536,693792 |
| 2018-08-31 | 9542,069143 |
| 2018-08-30 | 9553,946144 |
| 2018-08-29 | 9564,255169 |
| 2018-08-28 | 9558,087048 |
| 2018-08-27 | 9566,951833 |
| 2018-08-24 | 9535,083054 |
| 2018-08-23 | 9538,956808 |
| 2018-08-22 | 9553,681581 |
| 2018-08-21 | 9523,437804 |
| 2018-08-17 | 9483,013803 |
| 2018-08-16 | 9525,807130 |
| 2018-08-15 | 9536,361235 |
| 2018-08-14 | 9534,982429 |
| 2018-08-13 | 9523,555045 |
| 2018-08-10 | 9553,928148 |
| 2018-08-09 | 9562,581168 |
| 2018-08-08 | 9582,106482 |
| 2018-08-07 | 9613,746074 |
| 2018-08-06 | 9608,203896 |
| 2018-08-03 | 9596,686045 |
| 2018-08-02 | 9631,608648 |
| 2018-08-01 | 9626,132514 |
| 2018-07-31 | 9650,703643 |
| 2018-07-30 | 9641,309993 |
| 2018-07-27 | 9649,737590 |
| 2018-07-26 | 9648,680654 |
| 2018-07-25 | 9599,658827 |
| 2018-07-24 | 9579,050283 |
| 2018-07-23 | 9574,158144 |
| 2018-07-20 | 9585,790514 |
| 2018-07-19 | 9574,150623 |
| 2018-07-18 | 9593,382220 |
| 2018-07-17 | 9580,853583 |
| 2018-07-16 | 9586,119023 |
| 2018-07-13 | 9579,971371 |
| 2018-07-12 | 9584,176457 |
| 2018-07-11 | 9592,784775 |
| 2018-07-10 | 9573,725541 |
| 2018-07-09 | 9582,099173 |
| 2018-07-06 | 9580,920469 |
| 2018-07-05 | 9573,944923 |
| 2018-07-04 | 9581,243808 |
| 2018-07-03 | 9537,534210 |
| 2018-07-02 | 9576,802165 |
| 2018-06-29 | 9591,042337 |
| 2018-06-28 | 9601,477228 |
| 2018-06-27 | 9602,851647 |
| 2018-06-26 | 9601,523554 |
| 2018-06-25 | 9624,899420 |
| 2018-06-22 | 9632,917800 |
| 2018-06-21 | 9600,349522 |
| 2018-06-20 | 9639,024427 |
| 2018-06-19 | 9641,710065 |
| 2018-06-18 | 9636,926950 |
| 2018-06-15 | 9631,279678 |
| 2018-06-14 | 9622,285028 |
| 2018-06-13 | 9644,966501 |
| 2018-06-12 | 9691,575506 |
| 2018-06-11 | 9682,851851 |
| 2018-06-08 | 9702,621705 |
| 2018-06-07 | 9736,656697 |
| 2018-06-06 | 9748,354429 |
| 2018-06-05 | 9767,918402 |
| 2018-06-04 | 9748,261121 |
| 2018-06-01 | 9750,926068 |
| 2018-05-31 | 9773,688668 |
| 2018-05-30 | 9753,427167 |
| 2018-05-29 | 9745,123392 |
| 2018-05-28 | 9764,866500 |
| 2018-05-25 | 9751,710644 |
| 2018-05-24 | 9749,468979 |
| 2018-05-23 | 9705,544490 |
| 2018-05-22 | 9722,783925 |
| 2018-05-18 | 9741,709079 |
| 2018-05-17 | 9728,069731 |
| 2018-05-16 | 9729,391347 |
| 2018-05-15 | 9723,444335 |
| 2018-05-14 | 9778,957306 |
| 2018-05-11 | 9812,657199 |
| 2018-05-10 | 9818,153757 |
| 2018-05-09 | 9824,500764 |
| 2018-05-08 | 9832,415476 |
| 2018-05-07 | 9863,941237 |
| 2018-05-04 | 9860,816827 |
| 2018-05-03 | 9843,043648 |
| 2018-05-02 | 9852,080513 |
| 2018-04-27 | 9864,192680 |
| 2018-04-26 | 9848,124989 |
| 2018-04-24 | 9818,414784 |
| 2018-04-23 | 9813,007105 |
| 2018-04-20 | 9830,200350 |
| 2018-04-19 | 9812,821223 |
| 2018-04-18 | 9814,993682 |
| 2018-04-17 | 9833,701218 |
| 2018-04-16 | 9818,996680 |
| 2018-04-13 | 9833,090151 |
| 2018-04-12 | 9860,673874 |
| 2018-04-11 | 9866,466057 |
| 2018-04-10 | 9851,364577 |
| 2018-04-09 | 9824,859309 |
| 2018-04-06 | 9802,770958 |
| 2018-04-05 | 9809,545769 |
| 2018-04-04 | 9804,716021 |
| 2018-04-03 | 9808,786344 |
| 2018-03-29 | 9808,894626 |
| 2018-03-28 | 9797,132361 |
| 2018-03-27 | 9799,090503 |
| 2018-03-26 | 9790,220051 |
| 2018-03-23 | 9803,502772 |
| 2018-03-22 | 9823,915358 |
| 2018-03-21 | 9777,588057 |
| 2018-03-20 | 9798,663499 |
| 2018-03-19 | 9797,181780 |
| 2018-03-14 | 9796,323380 |
| 2018-03-13 | 9791,681649 |
| 2018-03-12 | 9783,105184 |
| 2018-03-09 | 9781,974587 |
| 2018-03-08 | 9784,208681 |
| 2018-03-07 | 9790,042667 |
| 2018-03-06 | 9782,264875 |
| 2018-03-05 | 9800,348784 |
| 2018-03-02 | 9804,278882 |
| 2018-03-01 | 9791,266657 |
| 2018-02-28 | 9802,750669 |
| 2018-02-27 | 9786,598816 |
| 2018-02-26 | 9813,730742 |
| 2018-02-23 | 9796,862095 |
| 2018-02-22 | 9761,086388 |
| 2018-02-21 | 9767,201042 |
| 2018-02-20 | 9714,235161 |
| 2018-02-19 | 9726,251289 |
| 2018-02-16 | 9737,949079 |
| 2018-02-15 | 9751,519891 |
| 2018-02-14 | 9784,118661 |
| 2018-02-13 | 10003,245102 |
| 2018-02-12 | 9982,557008 |
| 2018-02-09 | 9981,755047 |
| 2018-02-08 | 9954,471733 |
| 2018-02-07 | 9944,992185 |
| 2018-02-06 | 9937,677501 |
| 2018-02-05 | 9934,504134 |
| 2018-02-02 | 9993,741194 |
| 2018-02-01 | 10013,747196 |
| 2018-01-31 | 10039,006002 |
| 2018-01-30 | 10036,317655 |
| 2018-01-29 | 10004,658362 |
| 2018-01-26 | 10033,368119 |
| 2018-01-25 | 10034,555023 |
| 2018-01-24 | 10029,491855 |
| 2018-01-23 | 10038,838418 |
| 2018-01-22 | 10019,025223 |
| 2018-01-19 | 10029,318066 |
| 2018-01-18 | 10057,853244 |
| 2018-01-17 | 10081,420229 |
| 2018-01-16 | 10088,562182 |
| 2018-01-15 | 10077,409013 |
| 2018-01-12 | 10082,785322 |
| 2018-01-11 | 10079,302106 |
| 2018-01-10 | 10075,166095 |
| 2018-01-09 | 10082,118245 |
| 2018-01-08 | 10087,365070 |
| 2018-01-05 | 10087,802187 |
| 2018-01-04 | 10060,976821 |
| 2018-01-03 | 10041,008589 |
| 2018-01-02 | 10035,359286 |
| 2017-12-29 | 10035,497020 |
| 2017-12-28 | 10030,483533 |
| 2017-12-27 | 10027,528018 |
| 2017-12-22 | 10021,408854 |
| 2017-12-21 | 10019,399768 |
| 2017-12-20 | 10026,179962 |
| 2017-12-19 | 10025,790577 |
| 2017-12-18 | 10007,780931 |
| 2017-12-15 | 9992,567076 |
| 2017-12-14 | 9992,783934 |
| 2017-12-13 | 9992,652726 |
| 2017-12-12 | 9993,741063 |
| 2017-12-11 | 9994,133613 |
| 2017-12-08 | 9994,789659 |
| 2017-12-07 | 9995,008896 |
| 2017-12-06 | 9995,228707 |
| 2017-12-05 | 9995,800062 |
| 2017-12-04 | 9995,845125 |
| 2017-12-01 | 9996,068234 |
| 2017-11-30 | 9996,146612 |
| 2017-11-29 | 9996,213683 |
| 2017-11-28 | 9996,280763 |
| 2017-11-27 | 9996,347839 |
| 2017-11-24 | 9996,549067 |
| 2017-11-23 | 9996,616147 |
| 2017-11-22 | 9996,683223 |
| 2017-11-21 | 9996,750298 |
| 2017-11-20 | 9996,817374 |
| 2017-11-17 | 9997,018606 |
| 2017-11-16 | 9997,085682 |
| 2017-11-15 | 9997,152758 |
| 2017-11-14 | 9997,219838 |
| 2017-11-13 | 9997,286914 |
| 2017-11-10 | 9997,488142 |
| 2017-11-09 | 9997,555226 |
| 2017-11-08 | 9997,622610 |
| 2017-11-07 | 9997,689690 |
| 2017-11-06 | 9997,756770 |
| 2017-11-03 | 9997,958030 |
| 2017-11-02 | 9998,025114 |
| 2017-10-31 | 9998,170595 |
| 2017-10-30 | 9998,237680 |
| 2017-10-27 | 9998,438939 |
| 2017-10-26 | 9998,506029 |
| 2017-10-25 | 9998,573114 |
| 2017-10-24 | 9998,640198 |
| 2017-10-20 | 9998,908565 |
| 2017-10-19 | 9998,975654 |
| 2017-10-18 | 9999,042744 |
| 2017-10-17 | 9999,109838 |
| 2017-10-16 | 9999,176927 |
| 2017-10-13 | 9999,378200 |
| 2017-10-12 | 9999,445294 |
| 2017-10-11 | 9999,512632 |
| 2017-10-10 | 9999,606871 |
| Évek | Hozam |
|---|---|
| 2019 | +0,67% |
| 2018 | -4,09% |
| 2017 | +0,36% |