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: -0,16% | ||||
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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 | |
2018-02-14 | HU0000713177 | 11.494,809313 | 2.233.720.000 | |
2018-02-13 | HU0000713177 | 11.494,856397 | 2.242.260.000 | |
2018-02-12 | HU0000713177 | 11.494,903368 | 2.244.820.000 | |
2018-02-09 | HU0000713177 | 11.495,044825 | 2.262.850.000 | |
2018-02-08 | HU0000713177 | 11.495,091749 | 2.269.460.000 | |
2018-02-07 | HU0000713177 | 11.495,138612 | 2.274.040.000 | |
2018-02-06 | HU0000713177 | 11.495,185548 | 2.285.740.000 | |
2018-02-05 | HU0000713177 | 11.495,232279 | 2.285.750.000 | |
2018-02-02 | HU0000713177 | 11.495,372909 | 2.297.510.000 | |
2018-02-01 | HU0000713177 | 11.495,419602 | 2.298.220.000 | |
2018-01-31 | HU0000713177 | 11.495,478780 | 2.298.230.000 | |
2018-01-30 | HU0000713177 | 11.495,525539 | 2.305.230.000 | |
2018-01-29 | HU0000713177 | 11.495,572382 | 2.321.060.000 | |
2018-01-26 | HU0000713177 | 11.495,712144 | 2.322.180.000 | |
2018-01-25 | HU0000713177 | 11.495,758759 | 2.326.260.000 | |
2018-01-24 | HU0000713177 | 11.495,805357 | 2.330.430.000 | |
2018-01-23 | HU0000713177 | 11.495,851949 | 2.335.580.000 | |
2018-01-22 | HU0000713177 | 11.495,898720 | 2.357.420.000 | |
2018-01-19 | HU0000713177 | 11.495,943471 | 2.360.260.000 | |
2018-01-18 | HU0000713177 | 11.495,958117 | 2.363.250.000 | |
2018-01-17 | HU0000713177 | 11.496,026018 | 2.369.230.000 | |
2018-01-16 | HU0000713177 | 11.495,984832 | 2.382.850.000 | |
2018-01-15 | HU0000713177 | 11.496,040007 | 2.387.040.000 | |
2018-01-12 | HU0000713177 | 11.496,031323 | 2.402.450.000 | |
2018-01-11 | HU0000713177 | 11.496,045970 | 2.406.470.000 | |
2018-01-10 | HU0000713177 | 11.496,090882 | 2.410.100.000 | |
2018-01-09 | HU0000713177 | 11.496,050523 | 2.412.400.000 | |
2018-01-08 | HU0000713177 | 11.496,064942 | 2.421.470.000 | |
2018-01-05 | HU0000713177 | 11.496,127066 | 2.430.040.000 | |
2018-01-04 | HU0000713177 | 11.496,239060 | 2.441.350.000 | |
2018-01-03 | HU0000713177 | 11.496,199182 | 2.452.860.000 | |
2018-01-02 | HU0000713177 | 11.496,191912 | 2.455.620.000 | |
2017-12-29 | HU0000713177 | 11.496,223094 | 2.476.680.000 | |
2017-12-28 | HU0000713177 | 11.496,240290 | 2.496.170.000 | |
2017-12-27 | HU0000713177 | 11.496,257358 | 2.501.540.000 | |
2017-12-22 | HU0000713177 | 11.496,342871 | 2.511.540.000 | |
2017-12-21 | HU0000713177 | 11.496,359881 | 2.520.740.000 | |
2017-12-20 | HU0000713177 | 11.496,376821 | 2.525.800.000 | |
2017-12-19 | HU0000713177 | 11.496,411136 | 2.538.890.000 | |
2017-12-18 | HU0000713177 | 11.496,338025 | 2.545.940.000 | |
2017-12-15 | HU0000713177 | 11.496,453815 | 2.550.820.000 | |
2017-12-14 | HU0000713177 | 11.496,486158 | 2.566.000.000 | |
2017-12-13 | HU0000713177 | 11.496,505519 | 2.586.200.000 | |
2017-12-12 | HU0000713177 | 11.496,522709 | 2.594.010.000 | |
2017-12-11 | HU0000713177 | 11.496,540952 | 2.598.340.000 | |
2017-12-08 | HU0000713177 | 11.496,595341 | 2.602.810.000 | |
2017-12-07 | HU0000713177 | 11.496,628726 | 2.604.890.000 | |
2017-12-06 | HU0000713177 | 11.496,646821 | 2.616.130.000 | |
2017-12-05 | HU0000713177 | 11.496,664900 | 2.623.140.000 | |
2017-12-04 | HU0000713177 | 11.496,669936 | 2.628.820.000 | |
2017-12-01 | HU0000713177 | 11.496,724010 | 2.633.470.000 | |
2017-11-30 | HU0000713177 | 11.496,752911 | 2.653.210.000 | |
2017-11-29 | HU0000713177 | 11.496,767695 | 2.655.280.000 | |
2017-11-28 | HU0000713177 | 11.496,785374 | 2.674.900.000 | |
2017-11-27 | HU0000713177 | 11.496,809679 | 2.681.610.000 | |
2017-11-24 | HU0000713177 | 11.496,867400 | 2.701.070.000 | |
2017-11-23 | HU0000713177 | 11.496,885494 | 2.705.090.000 | |
2017-11-22 | HU0000713177 | 11.496,903519 | 2.714.990.000 | |
2017-11-21 | HU0000713177 | 11.496,920978 | 2.715.570.000 | |
2017-11-20 | HU0000713177 | 11.496,938482 | 2.724.990.000 | |
2017-11-17 | HU0000713177 | 11.496,990881 | 2.733.400.000 | |
2017-11-16 | HU0000713177 | 11.497,008275 | 2.738.470.000 | |
2017-11-15 | HU0000713177 | 11.497,029333 | 2.745.990.000 | |
2017-11-14 | HU0000713177 | 11.497,046803 | 2.754.460.000 | |
2017-11-13 | HU0000713177 | 11.497,064295 | 2.760.040.000 | |
2017-11-10 | HU0000713177 | 11.497,116860 | 2.767.530.000 | |
2017-11-09 | HU0000713177 | 11.497,134127 | 2.768.450.000 | |
2017-11-08 | HU0000713177 | 11.497,151402 | 2.770.280.000 | |
2017-11-07 | HU0000713177 | 11.497,168852 | 2.791.430.000 | |
2017-11-06 | HU0000713177 | 11.497,209518 | 2.791.960.000 | |
2017-11-03 | HU0000713177 | 11.497,331439 | 2.795.700.000 | |
2017-11-02 | HU0000713177 | 11.497,380407 | 2.799.000.000 | |
2017-10-31 | HU0000713177 | 11.497,471579 | 2.804.450.000 | |
2017-10-30 | HU0000713177 | 11.497,511846 | 2.813.720.000 | |
2017-10-27 | HU0000713177 | 11.497,624091 | 2.828.700.000 | |
2017-10-26 | HU0000713177 | 11.497,664091 | 2.847.840.000 | |
2017-10-25 | HU0000713177 | 11.497,703928 | 2.857.060.000 | |
2017-10-24 | HU0000713177 | 11.497,743655 | 2.869.940.000 |