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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: 2016-11-17

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OTP REMIX20 Nyíltvégű Alap
Évesített hozam: 5,64%

dátum azonosító árfolyam* eszközérték
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
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2017-10-24HU000071304511.211,5006051.436.720.168
2017-10-20HU000071304511.212,2836331.440.352.380
2017-10-19HU000071304511.212,5075821.444.002.789
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2017-09-27HU000071304511.216,0225581.493.088.139
2017-09-26HU000071304511.216,2204221.493.529.479
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2017-09-22HU000071304511.217,0518451.497.195.995
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2017-09-08HU000071304511.219,1952851.544.894.410
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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
2017-08-16HU000071304511.221,9606431.597.580.761
2017-08-15HU000071304511.222,1225431.611.934.460
2017-08-14HU000071304511.222,3998191.615.745.014
2017-08-11HU000071304511.222,9515691.618.630.190
2017-08-10HU000071304511.223,0385081.641.447.943
2017-08-09HU000071304511.223,2018691.652.436.904
2017-08-08HU000071304511.223,3732701.660.430.735
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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
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2017-07-24HU000071304511.225,6933091.736.210.630
2017-07-21HU000071304511.226,1750991.744.334.313
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2017-07-19HU000071304511.226,4975991.776.525.886
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2017-07-17HU000071304511.226,6394301.824.620.800
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2017-07-05HU000071304511.229,0394641.975.558.600
2017-07-04HU000071304511.229,1998532.017.909.672
2017-07-03HU000071304511.229,2513752.032.943.669
2017-06-30HU000071304511.229,3845252.066.509.946
2017-06-29HU000071304511.229,6371762.080.133.072
2017-06-28HU000071304511.230,2141202.113.930.585
2017-06-27HU000071304511.230,9397032.151.848.047
2017-06-26HU000071304511.231,3977212.180.362.471
2017-06-23HU000071304511.231,6113222.190.040.660
2017-06-22HU000071304511.231,7922972.228.702.082
2017-06-21HU000071304511.232,5248582.291.199.188
2017-06-20HU000071304511.232,0687262.344.436.009
2017-06-19HU000071304511.234,9258912.389.208.105
2017-06-16HU000071304511.228,9773032.418.227.636
2017-06-15HU000071304511.229,5699032.459.141.054
2017-06-14HU000071304511.230,0952412.523.099.188
2017-06-13HU000071304511.228,7485692.586.980.154
2017-06-12HU000071304511.230,0683252.653.788.676
2017-06-09HU000071304511.229,9335832.755.028.376
2017-06-08HU000071304511.229,1669922.894.576.063
2017-06-07HU000071304511.228,5997622.995.296.358
2017-06-06HU000071304511.228,5745443.146.145.530
2017-06-02HU000071304511.225,1389843.472.047.739
2017-06-01HU000071304511.224,7589813.951.597.826
2017-05-31HU000071304511.224,6691403.951.566.198
2017-05-30HU000071304511.224,8944163.951.645.505
2017-05-29HU000071304511.225,8082453.951.967.212
2017-05-26HU000071304511.225,6993463.951.928.875
2017-05-25HU000071304511.178,3995313.935.277.306
2017-05-24HU000071304511.178,7233243.935.391.295
2017-05-23HU000071304511.133,1112173.919.333.872
2017-05-22HU000071304511.132,2982393.919.047.669
2017-05-19HU000071304511.180,4439403.935.997.026
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2017-05-17HU000071304511.300,6489263.978.314.350
2017-05-16HU000071304511.302,1066663.978.827.537
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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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2017-04-25HU000071304511.069,1773873.896.826.415
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2017-04-21HU000071304511.059,7591263.893.510.782
2017-04-20HU000071304511.021,1371963.879.914.202
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2017-04-11HU000071304511.044,3625323.888.090.519
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2017-04-07HU000071304511.000,3141213.872.583.584
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2017-04-05HU000071304510.972,9943333.862.965.844
2017-04-04HU000071304510.930,0629073.847.852.136
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