maximax logo
 

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: 2017-06-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Remix20 II. Nyíltvégű Alap
Évesített hozam: 0,37%

dátum azonosító árfolyam* eszközérték
2018-04-26HU000071317711.488,5925402.113.660.000
2018-04-25HU000071317711.491,4726632.114.190.000
2018-04-24HU000071317711.491,5374202.114.200.000
2018-04-23HU000071317711.491,5849912.114.210.000
2018-04-21HU000071317711.491,7282222.117.730.000
2018-04-20HU000071317711.491,7282222.117.730.000
2018-04-19HU000071317711.491,7430472.119.340.000
2018-04-18HU000071317711.491,7906312.121.130.000
2018-04-17HU000071317711.491,8381912.122.960.000
2018-04-16HU000071317711.491,8858042.129.400.000

2018-04-13HU000071317711.492,0286352.138.300.000
2018-04-12HU000071317711.492,0761552.143.890.000
2018-04-11HU000071317711.492,1235912.145.630.000
2018-04-10HU000071317711.492,1709982.145.630.000
2018-04-09HU000071317711.492,2185022.153.100.000
2018-04-06HU000071317711.492,3606242.153.700.000
2018-04-05HU000071317711.492,4080042.154.410.000
2018-04-04HU000071317711.492,4553852.155.020.000
2018-04-03HU000071317711.492,5328472.155.440.000
2018-03-29HU000071317711.492,7830052.155.930.000
2018-03-28HU000071317711.492,8304472.162.490.000
2018-03-27HU000071317711.492,8777972.164.210.000
2018-03-26HU000071317711.492,9251972.171.120.000
2018-03-23HU000071317711.493,0672642.177.010.000
2018-03-22HU000071317711.493,1423502.177.930.000
2018-03-21HU000071317711.493,1895962.177.940.000
2018-03-20HU000071317711.493,2368912.181.420.000
2018-03-19HU000071317711.493,2396682.181.950.000
2018-03-14HU000071317711.493,4758452.182.570.000
2018-03-13HU000071317711.493,5230942.184.800.000
2018-03-12HU000071317711.493,5703072.185.100.000
2018-03-10HU000071317711.493,7121652.190.640.000
2018-03-09HU000071317711.493,7121652.190.640.000
2018-03-08HU000071317711.493,7594132.195.640.000
2018-03-07HU000071317711.493,8065742.195.650.000
2018-03-06HU000071317711.493,8537462.196.230.000
2018-03-05HU000071317711.493,9009002.196.240.000
2018-03-02HU000071317711.494,0423752.196.270.000
2018-03-01HU000071317711.494,0895692.199.390.000
2018-02-28HU000071317711.494,1498202.202.850.000
2018-02-27HU000071317711.494,1969972.206.050.000
2018-02-26HU000071317711.494,2441142.206.800.000
2018-02-23HU000071317711.494,3855752.210.280.000
2018-02-22HU000071317711.494,4327342.215.460.000
2018-02-21HU000071317711.494,4798232.217.790.000
2018-02-20HU000071317711.494,5269082.220.470.000
2018-02-19HU000071317711.494,5739622.222.090.000
2018-02-16HU000071317711.494,7151872.225.260.000
2018-02-15HU000071317711.494,7622562.229.580.000
2018-02-14HU000071317711.494,8093132.233.720.000
2018-02-13HU000071317711.494,8563972.242.260.000
2018-02-12HU000071317711.494,9033682.244.820.000
2018-02-09HU000071317711.495,0448252.262.850.000
2018-02-08HU000071317711.495,0917492.269.460.000
2018-02-07HU000071317711.495,1386122.274.040.000
2018-02-06HU000071317711.495,1855482.285.740.000
2018-02-05HU000071317711.495,2322792.285.750.000
2018-02-02HU000071317711.495,3729092.297.510.000
2018-02-01HU000071317711.495,4196022.298.220.000
2018-01-31HU000071317711.495,4787802.298.230.000
2018-01-30HU000071317711.495,5255392.305.230.000
2018-01-29HU000071317711.495,5723822.321.060.000
2018-01-26HU000071317711.495,7121442.322.180.000
2018-01-25HU000071317711.495,7587592.326.260.000
2018-01-24HU000071317711.495,8053572.330.430.000
2018-01-23HU000071317711.495,8519492.335.580.000
2018-01-22HU000071317711.495,8987202.357.420.000
2018-01-19HU000071317711.495,9434712.360.260.000
2018-01-18HU000071317711.495,9581172.363.250.000
2018-01-17HU000071317711.496,0260182.369.230.000
2018-01-16HU000071317711.495,9848322.382.850.000
2018-01-15HU000071317711.496,0400072.387.040.000
2018-01-12HU000071317711.496,0313232.402.450.000
2018-01-11HU000071317711.496,0459702.406.470.000
2018-01-10HU000071317711.496,0908822.410.100.000
2018-01-09HU000071317711.496,0505232.412.400.000
2018-01-08HU000071317711.496,0649422.421.470.000
2018-01-05HU000071317711.496,1270662.430.040.000
2018-01-04HU000071317711.496,2390602.441.350.000
2018-01-03HU000071317711.496,1991822.452.860.000
2018-01-02HU000071317711.496,1919122.455.620.000
2017-12-29HU000071317711.496,2230942.476.680.000
2017-12-28HU000071317711.496,2402902.496.170.000
2017-12-27HU000071317711.496,2573582.501.540.000
2017-12-22HU000071317711.496,3428712.511.540.000
2017-12-21HU000071317711.496,3598812.520.740.000
2017-12-20HU000071317711.496,3768212.525.800.000
2017-12-19HU000071317711.496,4111362.538.890.000
2017-12-18HU000071317711.496,3380252.545.940.000
2017-12-15HU000071317711.496,4538152.550.820.000
2017-12-14HU000071317711.496,4861582.566.000.000
2017-12-13HU000071317711.496,5055192.586.200.000
2017-12-12HU000071317711.496,5227092.594.010.000
2017-12-11HU000071317711.496,5409522.598.340.000
2017-12-08HU000071317711.496,5953412.602.810.000
2017-12-07HU000071317711.496,6287262.604.890.000
2017-12-06HU000071317711.496,6468212.616.130.000
2017-12-05HU000071317711.496,6649002.623.140.000
2017-12-04HU000071317711.496,6699362.628.820.000
2017-12-01HU000071317711.496,7240102.633.470.000
2017-11-30HU000071317711.496,7529112.653.210.000
2017-11-29HU000071317711.496,7676952.655.280.000
2017-11-28HU000071317711.496,7853742.674.900.000
2017-11-27HU000071317711.496,8096792.681.610.000
2017-11-24HU000071317711.496,8674002.701.070.000
2017-11-23HU000071317711.496,8854942.705.090.000
2017-11-22HU000071317711.496,9035192.714.990.000
2017-11-21HU000071317711.496,9209782.715.570.000
2017-11-20HU000071317711.496,9384822.724.990.000
2017-11-17HU000071317711.496,9908812.733.400.000
2017-11-16HU000071317711.497,0082752.738.470.000
2017-11-15HU000071317711.497,0293332.745.990.000
2017-11-14HU000071317711.497,0468032.754.460.000
2017-11-13HU000071317711.497,0642952.760.040.000
2017-11-10HU000071317711.497,1168602.767.530.000
2017-11-09HU000071317711.497,1341272.768.450.000
2017-11-08HU000071317711.497,1514022.770.280.000
2017-11-07HU000071317711.497,1688522.791.430.000
2017-11-06HU000071317711.497,2095182.791.960.000
2017-11-03HU000071317711.497,3314392.795.700.000
2017-11-02HU000071317711.497,3804072.799.000.000
2017-10-31HU000071317711.497,4715792.804.450.000
2017-10-30HU000071317711.497,5118462.813.720.000
2017-10-27HU000071317711.497,6240912.828.700.000
2017-10-26HU000071317711.497,6640912.847.840.000
2017-10-25HU000071317711.497,7039282.857.060.000
2017-10-24HU000071317711.497,7436552.869.940.000
2017-10-20HU000071317711.497,9421532.875.340.000
2017-10-19HU000071317711.497,9354172.885.740.000
2017-10-18HU000071317711.497,9746672.914.370.000
2017-10-17HU000071317711.497,9935332.924.740.000
2017-10-16HU000071317711.498,0322292.939.690.000
2017-10-13HU000071317711.498,0162192.960.420.000
2017-10-12HU000071317711.498,0494972.975.730.000
2017-10-11HU000071317711.498,0826602.994.840.000
2017-10-10HU000071317711.498,1157183.007.130.000
2017-10-09HU000071317711.498,1486223.022.640.000
2017-10-06HU000071317711.498,2465443.028.280.000
2017-10-05HU000071317711.498,2792353.047.940.000
2017-10-04HU000071317711.498,3250203.064.880.000
2017-10-03HU000071317711.498,3574433.073.720.000
2017-10-02HU000071317711.498,3798013.078.430.000
2017-09-29HU000071317711.498,4735583.094.690.000
2017-09-28HU000071317711.498,5134333.100.820.000
2017-09-27HU000071317711.498,3978723.105.680.000
2017-09-26HU000071317711.498,4374913.127.850.000
2017-09-25HU000071317711.498,4768793.139.520.000
2017-09-22HU000071317711.498,5903863.150.830.000
2017-09-21HU000071317711.498,6294663.162.410.000
2017-09-20HU000071317711.498,6599103.173.400.000
2017-09-19HU000071317711.497,8991603.180.610.000
2017-09-18HU000071317711.497,9260693.194.580.000
2017-09-15HU000071317711.497,9467123.213.700.000
2017-09-14HU000071317711.497,9381733.226.550.000
2017-09-13HU000071317711.497,9424003.233.380.000
2017-09-12HU000071317711.497,8645873.256.710.000
2017-09-11HU000071317711.497,7563803.264.740.000
2017-09-08HU000071317711.497,6437233.271.630.000
2017-09-07HU000071317711.497,5653963.282.280.000
2017-09-06HU000071317711.497,5444333.297.400.000
2017-09-05HU000071317711.497,5465183.315.100.000
2017-09-04HU000071317711.497,4640293.328.310.000
2017-09-01HU000071317711.497,4866883.333.770.000
2017-08-31HU000071317711.497,5119883.348.100.000
2017-08-30HU000071317711.497,5571783.354.870.000
2017-08-29HU000071317711.497,5253443.361.840.000
2017-08-28HU000071317711.497,4697873.374.520.000
2017-08-25HU000071317711.497,5189793.376.970.000
2017-08-24HU000071317711.497,5027823.383.150.000
2017-08-23HU000071317711.497,5116303.398.380.000
2017-08-22HU000071317711.497,5189863.403.290.000
2017-08-21HU000071317711.497,5261073.423.250.000
2017-08-18HU000071317711.497,5477343.440.760.000
2017-08-17HU000071317711.497,5549033.483.520.000
2017-08-16HU000071317711.497,5156413.491.010.000
2017-08-15HU000071317711.497,5216853.535.090.000
2017-08-14HU000071317711.497,5757603.566.730.000
2017-08-11HU000071317711.497,5964093.584.270.000
2017-08-10HU000071317711.497,6031913.596.160.000
2017-08-09HU000071317711.497,6177653.615.850.000
2017-08-08HU000071317711.497,6244063.639.040.000
2017-08-07HU000071317711.497,6593703.650.440.000
2017-08-04HU000071317711.497,6352963.694.990.000
2017-08-03HU000071317711.497,6417913.714.270.000
2017-08-02HU000071317711.497,6559293.753.310.000
2017-08-01HU000071317711.497,6099893.783.500.000
2017-07-31HU000071317711.497,5634363.834.250.000
2017-07-28HU000071317711.497,5064933.860.520.000
2017-07-27HU000071317711.497,5069893.911.120.000
2017-07-26HU000071317711.497,5210403.972.740.000
2017-07-25HU000071317711.497,5216024.004.920.000
2017-07-24HU000071317711.497,5218154.049.220.000
2017-07-21HU000071317711.497,5052874.107.100.000
2017-07-20HU000071317711.497,5070114.198.220.000
2017-07-19HU000071317711.497,5737364.249.370.000
2017-07-18HU000071317711.497,5699724.353.470.000
2017-07-17HU000071317711.497,7264684.469.640.000
2017-07-14HU000071317711.497,7167894.544.750.000
2017-07-13HU000071317711.497,8887164.636.080.000
2017-07-12HU000071317711.497,9211764.738.210.000
2017-07-11HU000071317711.498,0990404.874.260.000
2017-07-10HU000071317711.498,0059374.975.690.000
2017-07-07HU000071317711.497,7838395.120.060.000
2017-07-06HU000071317711.498,1606555.301.790.000
2017-07-05HU000071317711.498,2017205.596.860.000
2017-07-04HU000071317711.498,1955716.262.750.000
2017-07-03HU000071317711.498,1081377.363.930.000
2017-06-30HU000071317711.497,9343867.363.820.000
2017-06-29HU000071317711.497,9633417.363.840.000
2017-06-28HU000071317711.498,7259997.364.320.000
2017-06-27HU000071317711.499,4873427.364.810.000
2017-06-26HU000071317711.452,9536097.335.010.000