| 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: -0,25% | ||||
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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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| 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 | |