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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: 2017-04-21

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OTP REMIX20 Nyíltvégű Alap
Évesített hozam: 1,41%

dátum azonosító árfolyam* eszközérték
2018-04-19HU000071304511.214,4508301.102.391.731
2018-04-18HU000071304511.214,4967801.102.396.248
2018-04-17HU000071304511.214,5427311.102.400.765
2018-04-16HU000071304511.214,5887011.102.730.507
2018-04-13HU000071304511.214,7265531.102.744.062
2018-04-12HU000071304511.214,7725431.104.430.800
2018-04-11HU000071304511.214,8185071.106.139.979
2018-04-10HU000071304511.214,8644951.108.948.231
2018-04-09HU000071304511.214,9103881.108.952.769
2018-04-06HU000071304511.215,0480571.108.966.382

2018-04-05HU000071304511.215,0939621.109.195.223
2018-04-04HU000071304511.215,1398561.109.199.762
2018-04-03HU000071304511.215,2188021.109.207.570
2018-03-29HU000071304511.215,4735391.109.232.764
2018-03-28HU000071304511.215,5194641.110.358.858
2018-03-27HU000071304511.215,5653321.110.363.399
2018-03-26HU000071304511.215,6112611.111.926.916
2018-03-23HU000071304511.215,7498381.125.063.082
2018-03-22HU000071304511.215,7956101.125.583.600
2018-03-21HU000071304511.215,8413561.125.588.191
2018-03-20HU000071304511.215,9792241.125.602.027
2018-03-19HU000071304511.215,9132111.125.606.618
2018-03-14HU000071304511.216,1419361.125.674.437
2018-03-13HU000071304511.216,1991781.127.373.828
2018-03-12HU000071304511.216,2448941.127.378.423
2018-03-10HU000071304511.216,3821681.128.569.941
2018-03-09HU000071304511.216,3821681.128.569.941
2018-03-08HU000071304511.216,4278861.128.574.541
2018-03-07HU000071304511.216,4742691.128.579.208
2018-03-06HU000071304511.216,5199961.129.144.635
2018-03-05HU000071304511.216,6355841.129.156.271
2018-03-02HU000071304511.216,6808231.137.528.469
2018-03-01HU000071304511.216,7264581.137.533.097
2018-02-28HU000071304511.216,8379721.137.690.225
2018-02-27HU000071304511.216,8648431.137.894.854
2018-02-26HU000071304511.216,9104741.137.899.483
2018-02-23HU000071304511.217,0481511.149.175.366
2018-02-22HU000071304511.217,0936981.149.740.887
2018-02-21HU000071304511.217,1392441.150.362.498
2018-02-20HU000071304511.217,1848421.153.261.208
2018-02-19HU000071304511.217,2303331.153.265.885
2018-02-16HU000071304511.217,3668381.153.392.093
2018-02-15HU000071304511.217,4123341.153.396.771
2018-02-14HU000071304511.217,4579141.156.766.695
2018-02-13HU000071304511.217,5033901.158.005.310
2018-02-12HU000071304511.217,5488821.159.580.463
2018-02-09HU000071304511.217,6854411.162.713.096
2018-02-08HU000071304511.217,7308441.162.717.802
2018-02-07HU000071304511.217,7769641.164.898.831
2018-02-06HU000071304511.217,8223691.165.352.259
2018-02-05HU000071304511.217,8678551.169.283.238
2018-02-02HU000071304511.193,0598751.166.697.403
2018-02-01HU000071304511.193,2586301.167.624.774
2018-01-31HU000071304511.193,4812161.167.647.993
2018-01-30HU000071304511.193,6802211.170.232.105
2018-01-29HU000071304511.193,8788861.170.644.660
2018-01-26HU000071304511.194,4776001.176.942.597
2018-01-25HU000071304511.194,6761791.177.299.315
2018-01-24HU000071304511.194,8752491.180.678.713
2018-01-23HU000071304511.195,0738181.180.957.142
2018-01-22HU000071304511.195,2726871.183.217.175
2018-01-19HU000071304511.195,7807011.194.477.843
2018-01-18HU000071304511.195,9488401.199.679.506
2018-01-17HU000071304511.196,1162821.199.697.448
2018-01-16HU000071304511.196,2852401.209.870.583
2018-01-15HU000071304511.196,4527391.209.888.683
2018-01-12HU000071304511.196,9555201.211.062.709
2018-01-11HU000071304511.197,1235501.215.593.324
2018-01-10HU000071304511.197,2920151.218.410.936
2018-01-09HU000071304511.197,4598901.222.348.314
2018-01-08HU000071304511.197,6271771.222.411.366
2018-01-05HU000071304511.198,1314361.229.241.284
2018-01-04HU000071304511.198,2992601.233.548.655
2018-01-03HU000071304511.198,4675651.241.047.771
2018-01-02HU000071304511.198,6478001.241.963.637
2017-12-29HU000071304511.199,3594751.243.543.278
2017-12-28HU000071304511.199,5365171.248.714.723
2017-12-27HU000071304511.199,6843111.250.030.365
2017-12-22HU000071304511.200,5679281.254.878.029
2017-12-21HU000071304511.200,7442931.257.104.335
2017-12-20HU000071304511.200,9219781.268.358.802
2017-12-19HU000071304511.201,1037051.270.507.590
2017-12-18HU000071304511.201,2094031.270.519.579
2017-12-15HU000071304511.201,8071451.273.667.876
2017-12-14HU000071304511.202,0116431.275.819.510
2017-12-13HU000071304511.202,1966221.278.193.039
2017-12-12HU000071304511.202,3763101.296.260.570
2017-12-11HU000071304511.202,5575331.298.656.482
2017-12-08HU000071304511.203,1006341.299.615.689
2017-12-07HU000071304511.203,2821581.304.252.499
2017-12-06HU000071304511.203,4634891.304.273.609
2017-12-05HU000071304511.203,6441121.305.571.852
2017-12-04HU000071304511.203,8338751.312.831.642
2017-12-01HU000071304511.204,3817531.325.086.208
2017-11-30HU000071304511.204,5844061.329.255.871
2017-11-29HU000071304511.204,7545081.329.276.051
2017-11-28HU000071304511.204,9353261.332.658.983
2017-11-27HU000071304511.205,1396281.334.801.053
2017-11-24HU000071304511.205,7287701.337.347.700
2017-11-23HU000071304511.205,9108421.337.929.725
2017-11-22HU000071304511.206,0933271.344.585.520
2017-11-21HU000071304511.206,2394781.344.636.675
2017-11-20HU000071304511.206,4161951.348.232.726
2017-11-17HU000071304511.206,9604861.387.197.569
2017-11-16HU000071304511.207,1373461.390.021.245
2017-11-15HU000071304511.207,3189111.393.293.887
2017-11-14HU000071304511.207,4958001.395.579.792
2017-11-13HU000071304511.207,7619861.395.612.938
2017-11-10HU000071304511.208,2037411.400.823.720
2017-11-09HU000071304511.208,3805301.402.246.863
2017-11-08HU000071304511.208,5578921.401.944.004
2017-11-07HU000071304511.208,7345641.403.434.446
2017-11-06HU000071304511.208,9313451.408.648.820
2017-11-03HU000071304511.209,5325491.409.598.718
2017-11-02HU000071304511.209,7292101.411.080.713
2017-10-31HU000071304511.210,1425751.419.439.463
2017-10-30HU000071304511.210,3240941.419.664.233
2017-10-27HU000071304511.210,9136061.429.223.321
2017-10-26HU000071304511.211,1094811.432.611.625
2017-10-25HU000071304511.211,3050701.434.609.808
2017-10-24HU000071304511.211,5006051.436.720.168
2017-10-20HU000071304511.212,2836331.440.352.380
2017-10-19HU000071304511.212,5075821.444.002.789
2017-10-18HU000071304511.212,7032181.447.952.430
2017-10-17HU000071304511.212,8983081.448.089.752
2017-10-16HU000071304511.213,0651631.448.369.201
2017-10-13HU000071304511.213,5351581.451.379.069
2017-10-12HU000071304511.213,7261061.454.745.474
2017-10-11HU000071304511.213,9166111.454.770.188
2017-10-10HU000071304511.214,1074131.457.037.762
2017-10-09HU000071304511.214,2980021.457.735.383
2017-10-06HU000071304511.214,8694581.457.809.666
2017-10-05HU000071304511.215,0599971.458.395.187
2017-10-04HU000071304511.215,2511021.460.292.985
2017-10-03HU000071304511.215,4412371.461.394.424
2017-10-02HU000071304511.215,6392201.465.637.302
2017-09-29HU000071304511.216,2344711.482.875.927
2017-09-28HU000071304511.216,4348741.484.584.887
2017-09-27HU000071304511.216,0225581.493.088.139
2017-09-26HU000071304511.216,2204221.493.529.479
2017-09-25HU000071304511.216,4184631.496.674.014
2017-09-22HU000071304511.217,0518451.497.195.995
2017-09-21HU000071304511.217,1658551.503.268.482
2017-09-20HU000071304511.217,3444581.506.175.275
2017-09-19HU000071304511.217,4001411.513.339.453
2017-09-18HU000071304511.217,5944881.517.112.349
2017-09-15HU000071304511.218,0849451.518.457.542
2017-09-14HU000071304511.218,2417731.519.039.682
2017-09-13HU000071304511.218,4028731.524.457.548
2017-09-12HU000071304511.218,5893621.530.597.021
2017-09-11HU000071304511.218,7235821.539.837.124
2017-09-08HU000071304511.219,1952851.544.894.410
2017-09-07HU000071304511.219,3974881.547.222.230
2017-09-06HU000071304511.219,5380981.548.430.892
2017-09-05HU000071304511.219,7547181.558.390.271
2017-09-04HU000071304511.219,6610601.566.825.667
2017-09-01HU000071304511.220,1926241.573.486.153
2017-08-31HU000071304511.219,7752241.565.394.259
2017-08-30HU000071304511.219,9392411.571.285.171
2017-08-29HU000071304511.219,9505211.572.599.485
2017-08-28HU000071304511.220,1146001.578.254.980
2017-08-25HU000071304511.220,6054061.579.098.240
2017-08-24HU000071304511.220,7687601.583.059.719
2017-08-23HU000071304511.220,9320731.586.819.330
2017-08-22HU000071304511.221,0950091.587.459.532
2017-08-21HU000071304511.221,2582261.590.849.000
2017-08-18HU000071304511.221,7480801.594.397.189
2017-08-17HU000071304511.221,9751721.596.449.410
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2017-08-15HU000071304511.222,1225431.611.934.460
2017-08-14HU000071304511.222,3998191.615.745.014
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2017-08-10HU000071304511.223,0385081.641.447.943
2017-08-09HU000071304511.223,2018691.652.436.904
2017-08-08HU000071304511.223,3732701.660.430.735
2017-08-07HU000071304511.223,5378581.680.657.453
2017-08-04HU000071304511.224,0259281.682.245.782
2017-08-03HU000071304511.224,1887871.686.120.088
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2017-07-31HU000071304511.224,7149181.705.191.342
2017-07-28HU000071304511.225,0501761.713.661.060
2017-07-27HU000071304511.225,2111961.722.082.100
2017-07-26HU000071304511.225,3727211.734.005.775
2017-07-25HU000071304511.225,5332121.735.624.592
2017-07-24HU000071304511.225,6933091.736.210.630
2017-07-21HU000071304511.226,1750991.744.334.313
2017-07-20HU000071304511.226,3367711.762.400.157
2017-07-19HU000071304511.226,4975991.776.525.886
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2017-07-17HU000071304511.226,6394301.824.620.800
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2017-07-13HU000071304511.226,8852841.845.475.403
2017-07-12HU000071304511.227,3329821.877.389.712
2017-07-11HU000071304511.227,7467591.891.605.863
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2017-07-06HU000071304511.228,8199191.963.100.900
2017-07-05HU000071304511.229,0394641.975.558.600
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2017-07-03HU000071304511.229,2513752.032.943.669
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2017-05-16HU000071304511.302,1066663.978.827.537
2017-05-15HU000071304511.265,2549263.965.854.140
2017-05-12HU000071304511.271,6158423.968.093.456
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2017-05-08HU000071304511.160,6868653.929.041.686
2017-05-05HU000071304511.155,2537193.927.128.985
2017-05-04HU000071304511.186,6658683.938.187.412
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2017-04-28HU000071304511.147,8919253.924.537.317
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2017-04-26HU000071304511.084,5773473.902.247.863
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2017-04-24HU000071304511.073,2394623.898.256.440
2017-04-21HU000071304511.059,7591263.893.510.782