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 II. Nyíltvégű Alap | ||||
Évesített hozam: -0,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2018-04-26 | HU0000713177 | 11.488,592540 | 2.113.660.000 | |
2018-04-25 | HU0000713177 | 11.491,472663 | 2.114.190.000 | |
2018-04-24 | HU0000713177 | 11.491,537420 | 2.114.200.000 | |
2018-04-23 | HU0000713177 | 11.491,584991 | 2.114.210.000 | |
2018-04-21 | HU0000713177 | 11.491,728222 | 2.117.730.000 | |
2018-04-20 | HU0000713177 | 11.491,728222 | 2.117.730.000 | |
2018-04-19 | HU0000713177 | 11.491,743047 | 2.119.340.000 | |
2018-04-18 | HU0000713177 | 11.491,790631 | 2.121.130.000 | |
2018-04-17 | HU0000713177 | 11.491,838191 | 2.122.960.000 | |
2018-04-16 | HU0000713177 | 11.491,885804 | 2.129.400.000 | |
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2018-04-13 | HU0000713177 | 11.492,028635 | 2.138.300.000 | |
2018-04-12 | HU0000713177 | 11.492,076155 | 2.143.890.000 | |
2018-04-11 | HU0000713177 | 11.492,123591 | 2.145.630.000 | |
2018-04-10 | HU0000713177 | 11.492,170998 | 2.145.630.000 | |
2018-04-09 | HU0000713177 | 11.492,218502 | 2.153.100.000 | |
2018-04-06 | HU0000713177 | 11.492,360624 | 2.153.700.000 | |
2018-04-05 | HU0000713177 | 11.492,408004 | 2.154.410.000 | |
2018-04-04 | HU0000713177 | 11.492,455385 | 2.155.020.000 | |
2018-04-03 | HU0000713177 | 11.492,532847 | 2.155.440.000 | |
2018-03-29 | HU0000713177 | 11.492,783005 | 2.155.930.000 | |
2018-03-28 | HU0000713177 | 11.492,830447 | 2.162.490.000 | |
2018-03-27 | HU0000713177 | 11.492,877797 | 2.164.210.000 | |
2018-03-26 | HU0000713177 | 11.492,925197 | 2.171.120.000 | |
2018-03-23 | HU0000713177 | 11.493,067264 | 2.177.010.000 | |
2018-03-22 | HU0000713177 | 11.493,142350 | 2.177.930.000 | |
2018-03-21 | HU0000713177 | 11.493,189596 | 2.177.940.000 | |
2018-03-20 | HU0000713177 | 11.493,236891 | 2.181.420.000 | |
2018-03-19 | HU0000713177 | 11.493,239668 | 2.181.950.000 | |
2018-03-14 | HU0000713177 | 11.493,475845 | 2.182.570.000 | |
2018-03-13 | HU0000713177 | 11.493,523094 | 2.184.800.000 | |
2018-03-12 | HU0000713177 | 11.493,570307 | 2.185.100.000 | |
2018-03-10 | HU0000713177 | 11.493,712165 | 2.190.640.000 | |
2018-03-09 | HU0000713177 | 11.493,712165 | 2.190.640.000 | |
2018-03-08 | HU0000713177 | 11.493,759413 | 2.195.640.000 | |
2018-03-07 | HU0000713177 | 11.493,806574 | 2.195.650.000 | |
2018-03-06 | HU0000713177 | 11.493,853746 | 2.196.230.000 | |
2018-03-05 | HU0000713177 | 11.493,900900 | 2.196.240.000 | |
2018-03-02 | HU0000713177 | 11.494,042375 | 2.196.270.000 | |
2018-03-01 | HU0000713177 | 11.494,089569 | 2.199.390.000 | |
2018-02-28 | HU0000713177 | 11.494,149820 | 2.202.850.000 | |
2018-02-27 | HU0000713177 | 11.494,196997 | 2.206.050.000 | |
2018-02-26 | HU0000713177 | 11.494,244114 | 2.206.800.000 | |
2018-02-23 | HU0000713177 | 11.494,385575 | 2.210.280.000 | |
2018-02-22 | HU0000713177 | 11.494,432734 | 2.215.460.000 | |
2018-02-21 | HU0000713177 | 11.494,479823 | 2.217.790.000 | |
2018-02-20 | HU0000713177 | 11.494,526908 | 2.220.470.000 | |
2018-02-19 | HU0000713177 | 11.494,573962 | 2.222.090.000 | |
2018-02-16 | HU0000713177 | 11.494,715187 | 2.225.260.000 | |
2018-02-15 | HU0000713177 | 11.494,762256 | 2.229.580.000 |