| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP REMIX20 Nyíltvégű Alap | ||||
| Évesített hozam: 0,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-26 | HU0000713045 | 11.212,148096 | 1.100.880.000 | |
| 2018-04-25 | HU0000713045 | 11.214,236123 | 1.101.080.000 | |
| 2018-04-24 | HU0000713045 | 11.214,167874 | 1.101.090.000 | |
| 2018-04-23 | HU0000713045 | 11.214,213837 | 1.101.090.000 | |
| 2018-04-21 | HU0000713045 | 11.214,404879 | 1.102.390.000 | |
| 2018-04-20 | HU0000713045 | 11.214,404879 | 1.102.390.000 | |
| 2018-04-19 | HU0000713045 | 11.214,450830 | 1.102.390.000 | |
| 2018-04-18 | HU0000713045 | 11.214,496780 | 1.102.400.000 | |
| 2018-04-17 | HU0000713045 | 11.214,542731 | 1.102.400.000 | |
| 2018-04-16 | HU0000713045 | 11.214,588701 | 1.102.730.000 | |
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|
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| 2018-04-13 | HU0000713045 | 11.214,726553 | 1.102.740.000 | |
| 2018-04-12 | HU0000713045 | 11.214,772543 | 1.104.430.000 | |
| 2018-04-11 | HU0000713045 | 11.214,818507 | 1.106.140.000 | |
| 2018-04-10 | HU0000713045 | 11.214,864495 | 1.108.950.000 | |
| 2018-04-09 | HU0000713045 | 11.214,910388 | 1.108.950.000 | |
| 2018-04-06 | HU0000713045 | 11.215,048057 | 1.108.970.000 | |
| 2018-04-05 | HU0000713045 | 11.215,093962 | 1.109.200.000 | |
| 2018-04-04 | HU0000713045 | 11.215,139856 | 1.109.200.000 | |
| 2018-04-03 | HU0000713045 | 11.215,218802 | 1.109.210.000 | |
| 2018-03-29 | HU0000713045 | 11.215,473539 | 1.109.230.000 | |
| 2018-03-28 | HU0000713045 | 11.215,519464 | 1.110.360.000 | |
| 2018-03-27 | HU0000713045 | 11.215,565332 | 1.110.360.000 | |
| 2018-03-26 | HU0000713045 | 11.215,611261 | 1.111.930.000 | |
| 2018-03-23 | HU0000713045 | 11.215,749838 | 1.125.060.000 | |
| 2018-03-22 | HU0000713045 | 11.215,795610 | 1.125.580.000 | |
| 2018-03-21 | HU0000713045 | 11.215,841356 | 1.125.590.000 | |
| 2018-03-20 | HU0000713045 | 11.215,979224 | 1.125.600.000 | |
| 2018-03-19 | HU0000713045 | 11.215,913211 | 1.125.610.000 | |
| 2018-03-14 | HU0000713045 | 11.216,141936 | 1.125.670.000 | |
| 2018-03-13 | HU0000713045 | 11.216,199178 | 1.127.370.000 | |
| 2018-03-12 | HU0000713045 | 11.216,244894 | 1.127.380.000 | |
| 2018-03-10 | HU0000713045 | 11.216,382168 | 1.128.570.000 | |
| 2018-03-09 | HU0000713045 | 11.216,382168 | 1.128.570.000 | |
| 2018-03-08 | HU0000713045 | 11.216,427886 | 1.128.570.000 | |
| 2018-03-07 | HU0000713045 | 11.216,474269 | 1.128.580.000 | |
| 2018-03-06 | HU0000713045 | 11.216,519996 | 1.129.140.000 | |
| 2018-03-05 | HU0000713045 | 11.216,635584 | 1.129.160.000 | |
| 2018-03-02 | HU0000713045 | 11.216,680823 | 1.137.530.000 | |
| 2018-03-01 | HU0000713045 | 11.216,726458 | 1.137.530.000 | |
| 2018-02-28 | HU0000713045 | 11.216,837972 | 1.137.690.000 | |
| 2018-02-27 | HU0000713045 | 11.216,864843 | 1.137.890.000 | |
| 2018-02-26 | HU0000713045 | 11.216,910474 | 1.137.900.000 | |
| 2018-02-23 | HU0000713045 | 11.217,048151 | 1.149.180.000 | |
| 2018-02-22 | HU0000713045 | 11.217,093698 | 1.149.740.000 | |
| 2018-02-21 | HU0000713045 | 11.217,139244 | 1.150.360.000 | |
| 2018-02-20 | HU0000713045 | 11.217,184842 | 1.153.260.000 | |
| 2018-02-19 | HU0000713045 | 11.217,230333 | 1.153.270.000 | |
| 2018-02-16 | HU0000713045 | 11.217,366838 | 1.153.390.000 | |
| 2018-02-15 | HU0000713045 | 11.217,412334 | 1.153.400.000 | |
| 2018-02-14 | HU0000713045 | 11.217,457914 | 1.156.770.000 | |
| 2018-02-13 | HU0000713045 | 11.217,503390 | 1.158.010.000 | |
| 2018-02-12 | HU0000713045 | 11.217,548882 | 1.159.580.000 | |
| 2018-02-09 | HU0000713045 | 11.217,685441 | 1.162.710.000 | |
| 2018-02-08 | HU0000713045 | 11.217,730844 | 1.162.720.000 | |
| 2018-02-07 | HU0000713045 | 11.217,776964 | 1.164.900.000 | |
| 2018-02-06 | HU0000713045 | 11.217,822369 | 1.165.350.000 | |
| 2018-02-05 | HU0000713045 | 11.217,867855 | 1.169.280.000 | |
| 2018-02-02 | HU0000713045 | 11.193,059875 | 1.166.700.000 | |
| 2018-02-01 | HU0000713045 | 11.193,258630 | 1.167.620.000 | |
| 2018-01-31 | HU0000713045 | 11.193,481216 | 1.167.650.000 | |
| 2018-01-30 | HU0000713045 | 11.193,680221 | 1.170.230.000 | |
| 2018-01-29 | HU0000713045 | 11.193,878886 | 1.170.640.000 | |
| 2018-01-26 | HU0000713045 | 11.194,477600 | 1.176.940.000 | |
| 2018-01-25 | HU0000713045 | 11.194,676179 | 1.177.300.000 | |
| 2018-01-24 | HU0000713045 | 11.194,875249 | 1.180.680.000 | |
| 2018-01-23 | HU0000713045 | 11.195,073818 | 1.180.960.000 | |
| 2018-01-22 | HU0000713045 | 11.195,272687 | 1.183.220.000 | |
| 2018-01-19 | HU0000713045 | 11.195,780701 | 1.194.480.000 | |
| 2018-01-18 | HU0000713045 | 11.195,948840 | 1.199.680.000 | |
| 2018-01-17 | HU0000713045 | 11.196,116282 | 1.199.700.000 | |
| 2018-01-16 | HU0000713045 | 11.196,285240 | 1.209.870.000 | |
| 2018-01-15 | HU0000713045 | 11.196,452739 | 1.209.890.000 | |
| 2018-01-12 | HU0000713045 | 11.196,955520 | 1.211.060.000 | |
| 2018-01-11 | HU0000713045 | 11.197,123550 | 1.215.590.000 | |
| 2018-01-10 | HU0000713045 | 11.197,292015 | 1.218.410.000 | |
| 2018-01-09 | HU0000713045 | 11.197,459890 | 1.222.350.000 | |
| 2018-01-08 | HU0000713045 | 11.197,627177 | 1.222.410.000 | |
| 2018-01-05 | HU0000713045 | 11.198,131436 | 1.229.240.000 | |
| 2018-01-04 | HU0000713045 | 11.198,299260 | 1.233.550.000 | |
| 2018-01-03 | HU0000713045 | 11.198,467565 | 1.241.050.000 | |
| 2018-01-02 | HU0000713045 | 11.198,647800 | 1.241.960.000 | |
| 2017-12-29 | HU0000713045 | 11.199,359475 | 1.243.540.000 | |
| 2017-12-28 | HU0000713045 | 11.199,536517 | 1.248.710.000 | |
| 2017-12-27 | HU0000713045 | 11.199,684311 | 1.250.030.000 | |
| 2017-12-22 | HU0000713045 | 11.200,567928 | 1.254.880.000 | |
| 2017-12-21 | HU0000713045 | 11.200,744293 | 1.257.100.000 | |
| 2017-12-20 | HU0000713045 | 11.200,921978 | 1.268.360.000 | |
| 2017-12-19 | HU0000713045 | 11.201,103705 | 1.270.510.000 | |
| 2017-12-18 | HU0000713045 | 11.201,209403 | 1.270.520.000 | |
| 2017-12-15 | HU0000713045 | 11.201,807145 | 1.273.670.000 | |
| 2017-12-14 | HU0000713045 | 11.202,011643 | 1.275.820.000 | |
| 2017-12-13 | HU0000713045 | 11.202,196622 | 1.278.190.000 | |
| 2017-12-12 | HU0000713045 | 11.202,376310 | 1.296.260.000 | |
| 2017-12-11 | HU0000713045 | 11.202,557533 | 1.298.660.000 | |
| 2017-12-08 | HU0000713045 | 11.203,100634 | 1.299.620.000 | |
| 2017-12-07 | HU0000713045 | 11.203,282158 | 1.304.250.000 | |
| 2017-12-06 | HU0000713045 | 11.203,463489 | 1.304.270.000 | |
| 2017-12-05 | HU0000713045 | 11.203,644112 | 1.305.570.000 | |
| 2017-12-04 | HU0000713045 | 11.203,833875 | 1.312.830.000 | |
| 2017-12-01 | HU0000713045 | 11.204,381753 | 1.325.090.000 | |
| 2017-11-30 | HU0000713045 | 11.204,584406 | 1.329.260.000 | |
| 2017-11-29 | HU0000713045 | 11.204,754508 | 1.329.280.000 | |
| 2017-11-28 | HU0000713045 | 11.204,935326 | 1.332.660.000 | |
| 2017-11-27 | HU0000713045 | 11.205,139628 | 1.334.800.000 | |
| 2017-11-24 | HU0000713045 | 11.205,728770 | 1.337.350.000 | |
| 2017-11-23 | HU0000713045 | 11.205,910842 | 1.337.930.000 | |
| 2017-11-22 | HU0000713045 | 11.206,093327 | 1.344.590.000 | |
| 2017-11-21 | HU0000713045 | 11.206,239478 | 1.344.640.000 | |
| 2017-11-20 | HU0000713045 | 11.206,416195 | 1.348.230.000 | |
| 2017-11-17 | HU0000713045 | 11.206,960486 | 1.387.200.000 | |
| 2017-11-16 | HU0000713045 | 11.207,137346 | 1.390.020.000 | |
| 2017-11-15 | HU0000713045 | 11.207,318911 | 1.393.290.000 | |
| 2017-11-14 | HU0000713045 | 11.207,495800 | 1.395.580.000 | |
| 2017-11-13 | HU0000713045 | 11.207,761986 | 1.395.610.000 | |
| 2017-11-10 | HU0000713045 | 11.208,203741 | 1.400.820.000 | |
| 2017-11-09 | HU0000713045 | 11.208,380530 | 1.402.250.000 | |
| 2017-11-08 | HU0000713045 | 11.208,557892 | 1.401.940.000 | |
| 2017-11-07 | HU0000713045 | 11.208,734564 | 1.403.430.000 | |
| 2017-11-06 | HU0000713045 | 11.208,931345 | 1.408.650.000 | |
| 2017-11-03 | HU0000713045 | 11.209,532549 | 1.409.600.000 | |
| 2017-11-02 | HU0000713045 | 11.209,729210 | 1.411.080.000 | |
| 2017-10-31 | HU0000713045 | 11.210,142575 | 1.419.440.000 | |
| 2017-10-30 | HU0000713045 | 11.210,324094 | 1.419.660.000 | |
| 2017-10-27 | HU0000713045 | 11.210,913606 | 1.429.220.000 | |
| 2017-10-26 | HU0000713045 | 11.211,109481 | 1.432.610.000 | |
| 2017-10-25 | HU0000713045 | 11.211,305070 | 1.434.610.000 | |
| 2017-10-24 | HU0000713045 | 11.211,500605 | 1.436.720.000 | |