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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: 2016-11-24

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OTP REMIX20 II. Hozamvédett Zártvégű Alap
Évesített hozam: 7,10%

dátum azonosító árfolyam* eszközérték
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
2017-08-11HU000071317711.497,5964093.584.272.202
2017-08-10HU000071317711.497,6031913.596.162.838
2017-08-09HU000071317711.497,6177653.615.851.318
2017-08-08HU000071317711.497,6244063.639.044.115
2017-08-07HU000071317711.497,6593703.650.437.864
2017-08-04HU000071317711.497,6352963.694.995.055
2017-08-03HU000071317711.497,6417913.714.267.190
2017-08-02HU000071317711.497,6559293.753.306.299
2017-08-01HU000071317711.497,6099893.783.495.524
2017-07-31HU000071317711.497,5634363.834.253.445
2017-07-28HU000071317711.497,5064933.860.517.755
2017-07-27HU000071317711.497,5069893.911.118.450
2017-07-26HU000071317711.497,5210403.972.738.445
2017-07-25HU000071317711.497,5216024.004.920.202
2017-07-24HU000071317711.497,5218154.049.220.228
2017-07-21HU000071317711.497,5052874.107.104.346
2017-07-20HU000071317711.497,5070114.198.222.705
2017-07-19HU000071317711.497,5737364.249.365.282
2017-07-18HU000071317711.497,5699724.353.474.387
2017-07-17HU000071317711.497,7264684.469.637.685
2017-07-14HU000071317711.497,7167894.544.748.506
2017-07-13HU000071317711.497,8887164.636.075.207
2017-07-12HU000071317711.497,9211764.738.212.831
2017-07-11HU000071317711.498,0990404.874.262.647
2017-07-10HU000071317711.498,0059374.975.693.081
2017-07-07HU000071317711.497,7838395.120.055.126
2017-07-06HU000071317711.498,1606555.301.790.380
2017-07-05HU000071317711.498,2017205.596.864.669
2017-07-04HU000071317711.498,1955716.262.745.178
2017-07-03HU000071317711.498,1081377.363.928.862
2017-06-30HU000071317711.497,9343867.363.817.584
2017-06-29HU000071317711.497,9633417.363.836.128
2017-06-28HU000071317711.498,7259997.364.324.570
2017-06-27HU000071317711.499,4873427.364.812.170
2017-06-26HU000071317711.452,9536097.335.009.780
2017-06-23HU000071317711.454,2232747.335.822.933
2017-06-22HU000071317711.428,7054607.319.480.126
2017-06-21HU000071317711.433,4477837.322.517.332
2017-06-20HU000071317711.406,6114597.305.330.089
2017-06-19HU000071317711.387,6771587.293.203.673
2017-06-16HU000071317711.425,1550077.317.206.249
2017-06-15HU000071317711.424,9580367.317.080.099
2017-06-14HU000071317711.409,6514017.307.277.011
2017-06-13HU000071317711.450,1576887.333.219.141
2017-06-12HU000071317711.451,4264187.334.031.695
2017-06-09HU000071317711.427,3702107.318.624.969
2017-06-08HU000071317711.417,2206967.312.124.743
2017-06-07HU000071317711.449,0965177.332.539.517
2017-06-06HU000071317711.419,4877487.313.576.670
2017-06-02HU000071317711.427,9279807.318.982.191
2017-06-01HU000071317711.434,9170417.323.458.314
2017-05-31HU000071317711.423,1219387.315.904.176
2017-05-30HU000071317711.408,3123687.306.419.431
2017-05-29HU000071317711.409,2622627.307.027.788
2017-05-26HU000071317711.421,1798037.314.660.341
2017-05-25HU000071317711.395,0429627.297.921.080
2017-05-24HU000071317711.420,3356307.314.119.693
2017-05-23HU000071317711.399,7608657.300.942.647
2017-05-22HU000071317711.369,9776777.281.868.093
2017-05-19HU000071317711.400,1204247.301.172.925
2017-05-18HU000071317711.462,7782727.341.301.956
2017-05-17HU000071317711.504,3915977.367.953.085
2017-05-16HU000071317711.506,9680797.369.603.185
2017-05-15HU000071317711.482,0444837.353.640.943
2017-05-12HU000071317711.487,3609907.357.045.884
2017-05-11HU000071317711.465,6323997.343.129.873
2017-05-10HU000071317711.421,7355167.315.016.246
2017-05-09HU000071317711.426,6331667.318.152.931
2017-05-08HU000071317711.405,4019977.304.555.493
2017-05-05HU000071317711.402,0725677.302.423.169
2017-05-04HU000071317711.423,4754467.316.130.579
2017-05-03HU000071317711.400,1012157.301.160.623
2017-05-02HU000071317711.414,5445997.310.410.845
2017-04-28HU000071317711.333,7055817.258.637.738
2017-04-27HU000071317711.327,6708087.254.772.786
2017-04-26HU000071317711.285,3639277.227.677.471
2017-04-25HU000071317711.270,9508587.218.446.664
2017-04-24HU000071317711.274,0716237.220.445.349
2017-04-21HU000071317711.264,6654167.214.421.172
2017-04-20HU000071317711.236,1014397.196.127.458
2017-04-19HU000071317711.240,1267247.198.705.440
2017-04-18HU000071317711.240,4993117.198.944.062
2017-04-13HU000071317711.249,2065037.204.520.557
2017-04-12HU000071317711.265,9995857.215.275.636
2017-04-11HU000071317711.258,3965327.210.406.284
2017-04-10HU000071317711.243,2171477.200.684.692
2017-04-07HU000071317711.222,3265367.187.305.363
2017-04-06HU000071317711.206,7854207.177.352.102
2017-04-05HU000071317711.202,0030357.174.289.238
2017-04-04HU000071317711.168,0795307.152.563.031
2017-04-03HU000071317711.204,6217337.175.966.375
2017-03-31HU000071317711.189,3162547.166.164.027
2017-03-30HU000071317711.171,1705367.154.542.656
2017-03-29HU000071317711.152,3970317.142.519.221
2017-03-28HU000071317711.180,4001887.160.453.759
2017-03-27HU000071317711.163,4414317.149.592.574
2017-03-24HU000071317711.138,7341367.133.768.861
2017-03-23HU000071317711.149,4739417.140.647.137
2017-03-22HU000071317711.194,7558977.169.647.830
2017-03-21HU000071317711.216,1960137.183.379.088
2017-03-20HU000071317711.225,4325577.189.294.605
2017-03-17HU000071317711.223,1121597.187.808.513
2017-03-16HU000071317711.228,3955527.191.192.246
2017-03-14HU000071317711.221,4508577.186.744.537
2017-03-13HU000071317711.198,4620137.172.021.401
2017-03-10HU000071317711.191,7712437.167.736.317
2017-03-09HU000071317711.178,6792907.159.351.615
2017-03-08HU000071317711.198,2278417.171.871.426
2017-03-07HU000071317711.230,1405787.192.309.843
2017-03-06HU000071317711.208,4643827.178.427.388
2017-03-03HU000071317711.205,9763357.176.833.926
2017-03-02HU000071317711.109,3620607.114.957.603
2017-03-01HU000071317711.156,7092867.145.280.992
2017-02-28HU000071317711.168,1722757.152.622.429
2017-02-27HU000071317711.212,8250827.181.220.185
2017-02-24HU000071317711.220,6064807.186.203.758
2017-02-23HU000071317711.217,0810097.183.945.881
2017-02-22HU000071317711.169,3379877.153.369.006
2017-02-21HU000071317711.144,1465057.137.235.197
2017-02-20HU000071317711.160,2312347.147.536.613
2017-02-17HU000071317711.145,4362227.138.061.192
2017-02-16HU000071317711.145,5755267.138.150.409
2017-02-15HU000071317711.141,5755047.135.588.607
2017-02-14HU000071317711.126,6480307.126.028.351
2017-02-13HU000071317711.099,6041627.108.708.187
2017-02-10HU000071317711.095,1841007.105.877.371
2017-02-09HU000071317711.098,7117897.108.136.669
2017-02-08HU000071317711.063,4803447.085.572.796
2017-02-07HU000071317711.067,3433877.088.046.870
2017-02-06HU000071317711.018,7441217.056.921.616
2017-02-03HU000071317711.048,7098567.076.113.081
2017-02-02HU000071317711.054,0596407.079.539.334
2017-02-01HU000071317711.061,9848177.084.614.990
2017-01-31HU000071317711.082,9098897.098.016.390
2017-01-30HU000071317711.047,2614247.075.185.437
2017-01-27HU000071317711.035,9768587.067.958.271
2017-01-26HU000071317711.002,8204897.046.723.374
2017-01-25HU000071317710.990,1789647.038.627.147
2017-01-24HU000071317710.978,4728207.031.129.982
2017-01-23HU000071317710.965,4767927.022.806.715
2017-01-20HU000071317710.970,1884957.025.824.311
2017-01-19HU000071317710.957,3863057.017.625.187
2017-01-18HU000071317710.976,6099747.029.936.928
2017-01-17HU000071317710.952,9239317.014.767.273
2017-01-16HU000071317710.953,8397607.015.353.813
2017-01-13HU000071317711.005,1859837.048.238.347
2017-01-12HU000071317710.986,6897347.036.392.480
2017-01-11HU000071317710.984,6324727.035.074.913
2017-01-10HU000071317710.956,2314497.016.885.563
2017-01-09HU000071317710.993,3610737.040.665.119
2017-01-06HU000071317711.000,2956257.045.106.332
2017-01-05HU000071317710.952,8678537.014.731.358
2017-01-04HU000071317710.942,0030717.007.773.041
2017-01-03HU000071317710.944,3479547.009.274.814
2017-01-02HU000071317710.951,3278577.013.745.072
2016-12-30HU000071317710.941,9150447.007.716.664
2016-12-29HU000071317710.948,7021717.012.063.459
2016-12-28HU000071317710.938,0896957.005.266.731
2016-12-27HU000071317710.937,8251287.005.097.290
2016-12-23HU000071317710.939,2622187.006.017.670
2016-12-22HU000071317710.953,9626687.015.432.529
2016-12-21HU000071317710.943,0744547.008.459.205
2016-12-20HU000071317710.938,0778477.005.259.143
2016-12-19HU000071317710.921,2602186.994.488.343
2016-12-16HU000071317710.914,7906606.990.344.934
2016-12-15HU000071317710.904,3524026.983.659.783
2016-12-14HU000071317710.864,6336346.958.222.017
2016-12-13HU000071317710.874,3794666.964.463.706
2016-12-12HU000071317710.851,1197326.949.567.079
2016-12-09HU000071317710.826,2550986.933.642.599
2016-12-08HU000071317710.787,6641106.908.927.116
2016-12-07HU000071317710.776,6131906.901.849.588
2016-12-06HU000071317710.751,4813016.885.753.945
2016-12-05HU000071317710.742,7776856.880.179.740
2016-12-02HU000071317710.742,7117506.880.137.512
2016-12-01HU000071317710.750,5050226.885.128.690
2016-11-30HU000071317710.737,8298596.877.010.920
2016-11-29HU000071317710.767,7745766.896.188.924
2016-11-28HU000071317710.766,5379906.895.396.956
2016-11-25HU000071317710.739,4078456.878.021.536
2016-11-24HU000071317710.736,1847416.875.957.309