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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: 2017-06-27

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OTP REMIX20 Nyíltvégű Alap
Évesített hozam: -0,20%

dátum azonosító árfolyam* eszközérték
2018-04-26HU000071304511.212,1480961.100.880.000
2018-04-25HU000071304511.214,2361231.101.080.000
2018-04-24HU000071304511.214,1678741.101.090.000
2018-04-23HU000071304511.214,2138371.101.090.000
2018-04-21HU000071304511.214,4048791.102.390.000
2018-04-20HU000071304511.214,4048791.102.390.000
2018-04-19HU000071304511.214,4508301.102.390.000
2018-04-18HU000071304511.214,4967801.102.400.000
2018-04-17HU000071304511.214,5427311.102.400.000
2018-04-16HU000071304511.214,5887011.102.730.000

2018-04-13HU000071304511.214,7265531.102.740.000
2018-04-12HU000071304511.214,7725431.104.430.000
2018-04-11HU000071304511.214,8185071.106.140.000
2018-04-10HU000071304511.214,8644951.108.950.000
2018-04-09HU000071304511.214,9103881.108.950.000
2018-04-06HU000071304511.215,0480571.108.970.000
2018-04-05HU000071304511.215,0939621.109.200.000
2018-04-04HU000071304511.215,1398561.109.200.000
2018-04-03HU000071304511.215,2188021.109.210.000
2018-03-29HU000071304511.215,4735391.109.230.000
2018-03-28HU000071304511.215,5194641.110.360.000
2018-03-27HU000071304511.215,5653321.110.360.000
2018-03-26HU000071304511.215,6112611.111.930.000
2018-03-23HU000071304511.215,7498381.125.060.000
2018-03-22HU000071304511.215,7956101.125.580.000
2018-03-21HU000071304511.215,8413561.125.590.000
2018-03-20HU000071304511.215,9792241.125.600.000
2018-03-19HU000071304511.215,9132111.125.610.000
2018-03-14HU000071304511.216,1419361.125.670.000
2018-03-13HU000071304511.216,1991781.127.370.000
2018-03-12HU000071304511.216,2448941.127.380.000
2018-03-10HU000071304511.216,3821681.128.570.000
2018-03-09HU000071304511.216,3821681.128.570.000
2018-03-08HU000071304511.216,4278861.128.570.000
2018-03-07HU000071304511.216,4742691.128.580.000
2018-03-06HU000071304511.216,5199961.129.140.000
2018-03-05HU000071304511.216,6355841.129.160.000
2018-03-02HU000071304511.216,6808231.137.530.000
2018-03-01HU000071304511.216,7264581.137.530.000
2018-02-28HU000071304511.216,8379721.137.690.000
2018-02-27HU000071304511.216,8648431.137.890.000
2018-02-26HU000071304511.216,9104741.137.900.000
2018-02-23HU000071304511.217,0481511.149.180.000
2018-02-22HU000071304511.217,0936981.149.740.000
2018-02-21HU000071304511.217,1392441.150.360.000
2018-02-20HU000071304511.217,1848421.153.260.000
2018-02-19HU000071304511.217,2303331.153.270.000
2018-02-16HU000071304511.217,3668381.153.390.000
2018-02-15HU000071304511.217,4123341.153.400.000
2018-02-14HU000071304511.217,4579141.156.770.000
2018-02-13HU000071304511.217,5033901.158.010.000
2018-02-12HU000071304511.217,5488821.159.580.000
2018-02-09HU000071304511.217,6854411.162.710.000
2018-02-08HU000071304511.217,7308441.162.720.000
2018-02-07HU000071304511.217,7769641.164.900.000
2018-02-06HU000071304511.217,8223691.165.350.000
2018-02-05HU000071304511.217,8678551.169.280.000
2018-02-02HU000071304511.193,0598751.166.700.000
2018-02-01HU000071304511.193,2586301.167.620.000
2018-01-31HU000071304511.193,4812161.167.650.000
2018-01-30HU000071304511.193,6802211.170.230.000
2018-01-29HU000071304511.193,8788861.170.640.000
2018-01-26HU000071304511.194,4776001.176.940.000
2018-01-25HU000071304511.194,6761791.177.300.000
2018-01-24HU000071304511.194,8752491.180.680.000
2018-01-23HU000071304511.195,0738181.180.960.000
2018-01-22HU000071304511.195,2726871.183.220.000
2018-01-19HU000071304511.195,7807011.194.480.000
2018-01-18HU000071304511.195,9488401.199.680.000
2018-01-17HU000071304511.196,1162821.199.700.000
2018-01-16HU000071304511.196,2852401.209.870.000
2018-01-15HU000071304511.196,4527391.209.890.000
2018-01-12HU000071304511.196,9555201.211.060.000
2018-01-11HU000071304511.197,1235501.215.590.000
2018-01-10HU000071304511.197,2920151.218.410.000
2018-01-09HU000071304511.197,4598901.222.350.000
2018-01-08HU000071304511.197,6271771.222.410.000
2018-01-05HU000071304511.198,1314361.229.240.000
2018-01-04HU000071304511.198,2992601.233.550.000
2018-01-03HU000071304511.198,4675651.241.050.000
2018-01-02HU000071304511.198,6478001.241.960.000
2017-12-29HU000071304511.199,3594751.243.540.000
2017-12-28HU000071304511.199,5365171.248.710.000
2017-12-27HU000071304511.199,6843111.250.030.000
2017-12-22HU000071304511.200,5679281.254.880.000
2017-12-21HU000071304511.200,7442931.257.100.000
2017-12-20HU000071304511.200,9219781.268.360.000
2017-12-19HU000071304511.201,1037051.270.510.000
2017-12-18HU000071304511.201,2094031.270.520.000
2017-12-15HU000071304511.201,8071451.273.670.000
2017-12-14HU000071304511.202,0116431.275.820.000
2017-12-13HU000071304511.202,1966221.278.190.000
2017-12-12HU000071304511.202,3763101.296.260.000
2017-12-11HU000071304511.202,5575331.298.660.000
2017-12-08HU000071304511.203,1006341.299.620.000
2017-12-07HU000071304511.203,2821581.304.250.000
2017-12-06HU000071304511.203,4634891.304.270.000
2017-12-05HU000071304511.203,6441121.305.570.000
2017-12-04HU000071304511.203,8338751.312.830.000
2017-12-01HU000071304511.204,3817531.325.090.000
2017-11-30HU000071304511.204,5844061.329.260.000
2017-11-29HU000071304511.204,7545081.329.280.000
2017-11-28HU000071304511.204,9353261.332.660.000
2017-11-27HU000071304511.205,1396281.334.800.000
2017-11-24HU000071304511.205,7287701.337.350.000
2017-11-23HU000071304511.205,9108421.337.930.000
2017-11-22HU000071304511.206,0933271.344.590.000
2017-11-21HU000071304511.206,2394781.344.640.000
2017-11-20HU000071304511.206,4161951.348.230.000
2017-11-17HU000071304511.206,9604861.387.200.000
2017-11-16HU000071304511.207,1373461.390.020.000
2017-11-15HU000071304511.207,3189111.393.290.000
2017-11-14HU000071304511.207,4958001.395.580.000
2017-11-13HU000071304511.207,7619861.395.610.000
2017-11-10HU000071304511.208,2037411.400.820.000
2017-11-09HU000071304511.208,3805301.402.250.000
2017-11-08HU000071304511.208,5578921.401.940.000
2017-11-07HU000071304511.208,7345641.403.430.000
2017-11-06HU000071304511.208,9313451.408.650.000
2017-11-03HU000071304511.209,5325491.409.600.000
2017-11-02HU000071304511.209,7292101.411.080.000
2017-10-31HU000071304511.210,1425751.419.440.000
2017-10-30HU000071304511.210,3240941.419.660.000
2017-10-27HU000071304511.210,9136061.429.220.000
2017-10-26HU000071304511.211,1094811.432.610.000
2017-10-25HU000071304511.211,3050701.434.610.000
2017-10-24HU000071304511.211,5006051.436.720.000
2017-10-20HU000071304511.212,2836331.440.350.000
2017-10-19HU000071304511.212,5075821.444.000.000
2017-10-18HU000071304511.212,7032181.447.950.000
2017-10-17HU000071304511.212,8983081.448.090.000
2017-10-16HU000071304511.213,0651631.448.370.000
2017-10-13HU000071304511.213,5351581.451.380.000
2017-10-12HU000071304511.213,7261061.454.750.000
2017-10-11HU000071304511.213,9166111.454.770.000
2017-10-10HU000071304511.214,1074131.457.040.000
2017-10-09HU000071304511.214,2980021.457.740.000
2017-10-06HU000071304511.214,8694581.457.810.000
2017-10-05HU000071304511.215,0599971.458.400.000
2017-10-04HU000071304511.215,2511021.460.290.000
2017-10-03HU000071304511.215,4412371.461.390.000
2017-10-02HU000071304511.215,6392201.465.640.000
2017-09-29HU000071304511.216,2344711.482.880.000
2017-09-28HU000071304511.216,4348741.484.580.000
2017-09-27HU000071304511.216,0225581.493.090.000
2017-09-26HU000071304511.216,2204221.493.530.000
2017-09-25HU000071304511.216,4184631.496.670.000
2017-09-22HU000071304511.217,0518451.497.200.000
2017-09-21HU000071304511.217,1658551.503.270.000
2017-09-20HU000071304511.217,3444581.506.180.000
2017-09-19HU000071304511.217,4001411.513.340.000
2017-09-18HU000071304511.217,5944881.517.110.000
2017-09-15HU000071304511.218,0849451.518.460.000
2017-09-14HU000071304511.218,2417731.519.040.000
2017-09-13HU000071304511.218,4028731.524.460.000
2017-09-12HU000071304511.218,5893621.530.600.000
2017-09-11HU000071304511.218,7235821.539.840.000
2017-09-08HU000071304511.219,1952851.544.890.000
2017-09-07HU000071304511.219,3974881.547.220.000
2017-09-06HU000071304511.219,5380981.548.430.000
2017-09-05HU000071304511.219,7547181.558.390.000
2017-09-04HU000071304511.219,6610601.566.830.000
2017-09-01HU000071304511.220,1926241.573.490.000
2017-08-31HU000071304511.219,7752241.565.390.000
2017-08-30HU000071304511.219,9392411.571.290.000
2017-08-29HU000071304511.219,9505211.572.600.000
2017-08-28HU000071304511.220,1146001.578.250.000
2017-08-25HU000071304511.220,6054061.579.100.000
2017-08-24HU000071304511.220,7687601.583.060.000
2017-08-23HU000071304511.220,9320731.586.820.000
2017-08-22HU000071304511.221,0950091.587.460.000
2017-08-21HU000071304511.221,2582261.590.850.000
2017-08-18HU000071304511.221,7480801.594.400.000
2017-08-17HU000071304511.221,9751721.596.450.000
2017-08-16HU000071304511.221,9606431.597.580.000
2017-08-15HU000071304511.222,1225431.611.930.000
2017-08-14HU000071304511.222,3998191.615.750.000
2017-08-11HU000071304511.222,9515691.618.630.000
2017-08-10HU000071304511.223,0385081.641.450.000
2017-08-09HU000071304511.223,2018691.652.440.000
2017-08-08HU000071304511.223,3732701.660.430.000
2017-08-07HU000071304511.223,5378581.680.660.000
2017-08-04HU000071304511.224,0259281.682.250.000
2017-08-03HU000071304511.224,1887871.686.120.000
2017-08-02HU000071304511.224,3732791.696.440.000
2017-08-01HU000071304511.224,5358241.702.920.000
2017-07-31HU000071304511.224,7149181.705.190.000
2017-07-28HU000071304511.225,0501761.713.660.000
2017-07-27HU000071304511.225,2111961.722.080.000
2017-07-26HU000071304511.225,3727211.734.010.000
2017-07-25HU000071304511.225,5332121.735.620.000
2017-07-24HU000071304511.225,6933091.736.210.000
2017-07-21HU000071304511.226,1750991.744.330.000
2017-07-20HU000071304511.226,3367711.762.400.000
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2017-07-14HU000071304511.226,7552541.835.570.000
2017-07-13HU000071304511.226,8852841.845.480.000
2017-07-12HU000071304511.227,3329821.877.390.000
2017-07-11HU000071304511.227,7467591.891.610.000
2017-07-10HU000071304511.227,7528131.907.180.000
2017-07-07HU000071304511.227,9314821.919.880.000
2017-07-06HU000071304511.228,8199191.963.100.000
2017-07-05HU000071304511.229,0394641.975.560.000
2017-07-04HU000071304511.229,1998532.017.910.000
2017-07-03HU000071304511.229,2513752.032.940.000
2017-06-30HU000071304511.229,3845252.066.510.000
2017-06-29HU000071304511.229,6371762.080.130.000
2017-06-28HU000071304511.230,2141202.113.930.000
2017-06-27HU000071304511.230,9397032.151.850.000