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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: 2017-08-14

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OTP Remix20 II. Nyíltvégű Alap
Évesített hozam: -0,11%

dátum azonosító árfolyam* eszközérték
2018-04-26HU000071317711.488,5925402.113.659.767
2018-04-25HU000071317711.491,4726632.114.189.649
2018-04-24HU000071317711.491,5374202.114.201.563
2018-04-23HU000071317711.491,5849912.114.210.315
2018-04-21HU000071317711.491,7282222.117.730.152
2018-04-20HU000071317711.491,7282222.117.730.152
2018-04-19HU000071317711.491,7430472.119.341.728
2018-04-18HU000071317711.491,7906312.121.131.731
2018-04-17HU000071317711.491,8381912.122.956.220
2018-04-16HU000071317711.491,8858042.129.400.472

2018-04-13HU000071317711.492,0286352.138.298.784
2018-04-12HU000071317711.492,0761552.143.892.775
2018-04-11HU000071317711.492,1235912.145.625.443
2018-04-10HU000071317711.492,1709982.145.634.294
2018-04-09HU000071317711.492,2185022.153.101.613
2018-04-06HU000071317711.492,3606242.153.702.858
2018-04-05HU000071317711.492,4080042.154.412.774
2018-04-04HU000071317711.492,4553852.155.019.264
2018-04-03HU000071317711.492,5328472.155.436.028
2018-03-29HU000071317711.492,7830052.155.931.164
2018-03-28HU000071317711.492,8304472.162.490.977
2018-03-27HU000071317711.492,8777972.164.212.325
2018-03-26HU000071317711.492,9251972.171.117.006
2018-03-23HU000071317711.493,0672642.177.005.308
2018-03-22HU000071317711.493,1423502.177.927.489
2018-03-21HU000071317711.493,1895962.177.936.442
2018-03-20HU000071317711.493,2368912.181.416.362
2018-03-19HU000071317711.493,2396682.181.945.578
2018-03-14HU000071317711.493,4758452.182.565.089
2018-03-13HU000071317711.493,5230942.184.803.805
2018-03-12HU000071317711.493,5703072.185.100.119
2018-03-10HU000071317711.493,7121652.190.644.070
2018-03-09HU000071317711.493,7121652.190.644.070
2018-03-08HU000071317711.493,7594132.195.641.367
2018-03-07HU000071317711.493,8065742.195.650.376
2018-03-06HU000071317711.493,8537462.196.234.080
2018-03-05HU000071317711.493,9009002.196.243.090
2018-03-02HU000071317711.494,0423752.196.270.123
2018-03-01HU000071317711.494,0895692.199.394.039
2018-02-28HU000071317711.494,1498202.202.853.813
2018-02-27HU000071317711.494,1969972.206.046.747
2018-02-26HU000071317711.494,2441142.206.802.916
2018-02-23HU000071317711.494,3855752.210.278.391
2018-02-22HU000071317711.494,4327342.215.459.954
2018-02-21HU000071317711.494,4798232.217.790.915
2018-02-20HU000071317711.494,5269082.220.466.730
2018-02-19HU000071317711.494,5739622.222.085.060
2018-02-16HU000071317711.494,7151872.225.261.913
2018-02-15HU000071317711.494,7622562.229.581.561
2018-02-14HU000071317711.494,8093132.233.717.325
2018-02-13HU000071317711.494,8563972.242.255.658
2018-02-12HU000071317711.494,9033682.244.816.689
2018-02-09HU000071317711.495,0448252.262.845.554
2018-02-08HU000071317711.495,0917492.269.464.469
2018-02-07HU000071317711.495,1386122.274.037.291
2018-02-06HU000071317711.495,1855482.285.737.180
2018-02-05HU000071317711.495,2322792.285.746.472
2018-02-02HU000071317711.495,3729092.297.511.211
2018-02-01HU000071317711.495,4196022.298.221.764
2018-01-31HU000071317711.495,4787802.298.233.595
2018-01-30HU000071317711.495,5255392.305.232.223
2018-01-29HU000071317711.495,5723822.321.059.524
2018-01-26HU000071317711.495,7121442.322.179.836
2018-01-25HU000071317711.495,7587592.326.258.751
2018-01-24HU000071317711.495,8053572.330.429.662
2018-01-23HU000071317711.495,8519492.335.577.753
2018-01-22HU000071317711.495,8987202.357.417.967
2018-01-19HU000071317711.495,9434712.360.255.146
2018-01-18HU000071317711.495,9581172.363.247.102
2018-01-17HU000071317711.496,0260182.369.227.498
2018-01-16HU000071317711.495,9848322.382.853.248
2018-01-15HU000071317711.496,0400072.387.037.747
2018-01-12HU000071317711.496,0313232.402.452.122
2018-01-11HU000071317711.496,0459702.406.467.303
2018-01-10HU000071317711.496,0908822.410.097.973
2018-01-09HU000071317711.496,0505232.412.400.218
2018-01-08HU000071317711.496,0649422.421.473.639
2018-01-05HU000071317711.496,1270662.430.039.843
2018-01-04HU000071317711.496,2390602.441.352.823
2018-01-03HU000071317711.496,1991822.452.863.546
2018-01-02HU000071317711.496,1919122.455.621.081
2017-12-29HU000071317711.496,2230942.476.677.326
2017-12-28HU000071317711.496,2402902.496.167.158
2017-12-27HU000071317711.496,2573582.501.539.616
2017-12-22HU000071317711.496,3428712.511.537.049
2017-12-21HU000071317711.496,3598812.520.737.853
2017-12-20HU000071317711.496,3768212.525.799.973
2017-12-19HU000071317711.496,4111362.538.890.428
2017-12-18HU000071317711.496,3380252.545.944.530
2017-12-15HU000071317711.496,4538152.550.821.676
2017-12-14HU000071317711.496,4861582.566.004.214
2017-12-13HU000071317711.496,5055192.586.196.399
2017-12-12HU000071317711.496,5227092.594.006.405
2017-12-11HU000071317711.496,5409522.598.344.717
2017-12-08HU000071317711.496,5953412.602.806.192
2017-12-07HU000071317711.496,6287262.604.894.640
2017-12-06HU000071317711.496,6468212.616.130.964
2017-12-05HU000071317711.496,6649002.623.136.547
2017-12-04HU000071317711.496,6699362.628.817.051
2017-12-01HU000071317711.496,7240102.633.474.092
2017-11-30HU000071317711.496,7529112.653.209.140
2017-11-29HU000071317711.496,7676952.655.281.970
2017-11-28HU000071317711.496,7853742.674.899.569
2017-11-27HU000071317711.496,8096792.681.607.864
2017-11-24HU000071317711.496,8674002.701.074.027
2017-11-23HU000071317711.496,8854942.705.090.691
2017-11-22HU000071317711.496,9035192.714.993.766
2017-11-21HU000071317711.496,9209782.715.572.735
2017-11-20HU000071317711.496,9384822.724.992.862
2017-11-17HU000071317711.496,9908812.733.398.085
2017-11-16HU000071317711.497,0082752.738.472.401
2017-11-15HU000071317711.497,0293332.745.984.977
2017-11-14HU000071317711.497,0468032.754.462.473
2017-11-13HU000071317711.497,0642952.760.042.740
2017-11-10HU000071317711.497,1168602.767.528.485
2017-11-09HU000071317711.497,1341272.768.452.412
2017-11-08HU000071317711.497,1514022.770.284.619
2017-11-07HU000071317711.497,1688522.791.432.117
2017-11-06HU000071317711.497,2095182.791.959.365
2017-11-03HU000071317711.497,3314392.795.702.610
2017-11-02HU000071317711.497,3804072.799.002.768
2017-10-31HU000071317711.497,4715792.804.451.770
2017-10-30HU000071317711.497,5118462.813.717.089
2017-10-27HU000071317711.497,6240912.828.702.967
2017-10-26HU000071317711.497,6640912.847.844.921
2017-10-25HU000071317711.497,7039282.857.064.449
2017-10-24HU000071317711.497,7436552.869.940.296
2017-10-20HU000071317711.497,9421532.875.336.386
2017-10-19HU000071317711.497,9354172.885.740.333
2017-10-18HU000071317711.497,9746672.914.368.643
2017-10-17HU000071317711.497,9935332.924.744.615
2017-10-16HU000071317711.498,0322292.939.690.402
2017-10-13HU000071317711.498,0162192.960.417.232
2017-10-12HU000071317711.498,0494972.975.729.704
2017-10-11HU000071317711.498,0826602.994.836.602
2017-10-10HU000071317711.498,1157183.007.125.200
2017-10-09HU000071317711.498,1486223.022.644.808
2017-10-06HU000071317711.498,2465443.028.281.694
2017-10-05HU000071317711.498,2792353.047.940.863
2017-10-04HU000071317711.498,3250203.064.878.534
2017-10-03HU000071317711.498,3574433.073.717.915
2017-10-02HU000071317711.498,3798013.078.426.729
2017-09-29HU000071317711.498,4735583.094.687.675
2017-09-28HU000071317711.498,5134333.100.815.616
2017-09-27HU000071317711.498,3978723.105.682.770
2017-09-26HU000071317711.498,4374913.127.850.960
2017-09-25HU000071317711.498,4768793.139.521.130
2017-09-22HU000071317711.498,5903863.150.832.239
2017-09-21HU000071317711.498,6294663.162.410.569
2017-09-20HU000071317711.498,6599103.173.400.162
2017-09-19HU000071317711.497,8991603.180.606.355
2017-09-18HU000071317711.497,9260693.194.583.779
2017-09-15HU000071317711.497,9467123.213.699.102
2017-09-14HU000071317711.497,9381733.226.551.410
2017-09-13HU000071317711.497,9424003.233.382.374
2017-09-12HU000071317711.497,8645873.256.712.655
2017-09-11HU000071317711.497,7563803.264.741.933
2017-09-08HU000071317711.497,6437233.271.631.526
2017-09-07HU000071317711.497,5653963.282.278.979
2017-09-06HU000071317711.497,5444333.297.403.763
2017-09-05HU000071317711.497,5465183.315.099.085
2017-09-04HU000071317711.497,4640293.328.308.882
2017-09-01HU000071317711.497,4866883.333.765.250
2017-08-31HU000071317711.497,5119883.348.098.486
2017-08-30HU000071317711.497,5571783.354.872.209
2017-08-29HU000071317711.497,5253443.361.841.918
2017-08-28HU000071317711.497,4697873.374.518.880
2017-08-25HU000071317711.497,5189793.376.970.792
2017-08-24HU000071317711.497,5027823.383.151.691
2017-08-23HU000071317711.497,5116303.398.377.000
2017-08-22HU000071317711.497,5189863.403.288.615
2017-08-21HU000071317711.497,5261073.423.250.428
2017-08-18HU000071317711.497,5477343.440.756.135
2017-08-17HU000071317711.497,5549033.483.517.687
2017-08-16HU000071317711.497,5156413.491.013.669
2017-08-15HU000071317711.497,5216853.535.085.505
2017-08-14HU000071317711.497,5757603.566.731.962