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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: 2024-05-05

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OTP REMIX20 Nyíltvégű Alap
Évesített hozam: 2,71%

dátum azonosító árfolyam* eszközérték
2018-04-26HU000071304511.212,1480961.100.880.000
2018-04-25HU000071304511.214,2361231.101.080.000
2018-04-24HU000071304511.214,1678741.101.090.000
2018-04-23HU000071304511.214,2138371.101.090.000
2018-04-21HU000071304511.214,4048791.102.390.000
2018-04-20HU000071304511.214,4048791.102.390.000
2018-04-19HU000071304511.214,4508301.102.390.000
2018-04-18HU000071304511.214,4967801.102.400.000
2018-04-17HU000071304511.214,5427311.102.400.000
2018-04-16HU000071304511.214,5887011.102.730.000

2018-04-13HU000071304511.214,7265531.102.740.000
2018-04-12HU000071304511.214,7725431.104.430.000
2018-04-11HU000071304511.214,8185071.106.140.000
2018-04-10HU000071304511.214,8644951.108.950.000
2018-04-09HU000071304511.214,9103881.108.950.000
2018-04-06HU000071304511.215,0480571.108.970.000
2018-04-05HU000071304511.215,0939621.109.200.000
2018-04-04HU000071304511.215,1398561.109.200.000
2018-04-03HU000071304511.215,2188021.109.210.000
2018-03-29HU000071304511.215,4735391.109.230.000
2018-03-28HU000071304511.215,5194641.110.360.000
2018-03-27HU000071304511.215,5653321.110.360.000
2018-03-26HU000071304511.215,6112611.111.930.000
2018-03-23HU000071304511.215,7498381.125.060.000
2018-03-22HU000071304511.215,7956101.125.580.000
2018-03-21HU000071304511.215,8413561.125.590.000
2018-03-20HU000071304511.215,9792241.125.600.000
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2018-03-09HU000071304511.216,3821681.128.570.000
2018-03-08HU000071304511.216,4278861.128.570.000
2018-03-07HU000071304511.216,4742691.128.580.000
2018-03-06HU000071304511.216,5199961.129.140.000
2018-03-05HU000071304511.216,6355841.129.160.000
2018-03-02HU000071304511.216,6808231.137.530.000
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2018-02-28HU000071304511.216,8379721.137.690.000
2018-02-27HU000071304511.216,8648431.137.890.000
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2018-02-23HU000071304511.217,0481511.149.180.000
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2018-02-20HU000071304511.217,1848421.153.260.000
2018-02-19HU000071304511.217,2303331.153.270.000
2018-02-16HU000071304511.217,3668381.153.390.000
2018-02-15HU000071304511.217,4123341.153.400.000
2018-02-14HU000071304511.217,4579141.156.770.000
2018-02-13HU000071304511.217,5033901.158.010.000
2018-02-12HU000071304511.217,5488821.159.580.000
2018-02-09HU000071304511.217,6854411.162.710.000
2018-02-08HU000071304511.217,7308441.162.720.000
2018-02-07HU000071304511.217,7769641.164.900.000
2018-02-06HU000071304511.217,8223691.165.350.000
2018-02-05HU000071304511.217,8678551.169.280.000
2018-02-02HU000071304511.193,0598751.166.700.000
2018-02-01HU000071304511.193,2586301.167.620.000
2018-01-31HU000071304511.193,4812161.167.650.000
2018-01-30HU000071304511.193,6802211.170.230.000
2018-01-29HU000071304511.193,8788861.170.640.000
2018-01-26HU000071304511.194,4776001.176.940.000
2018-01-25HU000071304511.194,6761791.177.300.000
2018-01-24HU000071304511.194,8752491.180.680.000
2018-01-23HU000071304511.195,0738181.180.960.000
2018-01-22HU000071304511.195,2726871.183.220.000
2018-01-19HU000071304511.195,7807011.194.480.000
2018-01-18HU000071304511.195,9488401.199.680.000
2018-01-17HU000071304511.196,1162821.199.700.000
2018-01-16HU000071304511.196,2852401.209.870.000
2018-01-15HU000071304511.196,4527391.209.890.000
2018-01-12HU000071304511.196,9555201.211.060.000
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2018-01-10HU000071304511.197,2920151.218.410.000
2018-01-09HU000071304511.197,4598901.222.350.000
2018-01-08HU000071304511.197,6271771.222.410.000
2018-01-05HU000071304511.198,1314361.229.240.000
2018-01-04HU000071304511.198,2992601.233.550.000
2018-01-03HU000071304511.198,4675651.241.050.000
2018-01-02HU000071304511.198,6478001.241.960.000
2017-12-29HU000071304511.199,3594751.243.540.000
2017-12-28HU000071304511.199,5365171.248.710.000
2017-12-27HU000071304511.199,6843111.250.030.000
2017-12-22HU000071304511.200,5679281.254.880.000
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2017-12-20HU000071304511.200,9219781.268.360.000
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2017-12-15HU000071304511.201,8071451.273.670.000
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2017-12-13HU000071304511.202,1966221.278.190.000
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2017-12-07HU000071304511.203,2821581.304.250.000
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2017-12-05HU000071304511.203,6441121.305.570.000
2017-12-04HU000071304511.203,8338751.312.830.000
2017-12-01HU000071304511.204,3817531.325.090.000
2017-11-30HU000071304511.204,5844061.329.260.000
2017-11-29HU000071304511.204,7545081.329.280.000
2017-11-28HU000071304511.204,9353261.332.660.000
2017-11-27HU000071304511.205,1396281.334.800.000
2017-11-24HU000071304511.205,7287701.337.350.000
2017-11-23HU000071304511.205,9108421.337.930.000
2017-11-22HU000071304511.206,0933271.344.590.000
2017-11-21HU000071304511.206,2394781.344.640.000
2017-11-20HU000071304511.206,4161951.348.230.000
2017-11-17HU000071304511.206,9604861.387.200.000
2017-11-16HU000071304511.207,1373461.390.020.000
2017-11-15HU000071304511.207,3189111.393.290.000
2017-11-14HU000071304511.207,4958001.395.580.000
2017-11-13HU000071304511.207,7619861.395.610.000
2017-11-10HU000071304511.208,2037411.400.820.000
2017-11-09HU000071304511.208,3805301.402.250.000
2017-11-08HU000071304511.208,5578921.401.940.000
2017-11-07HU000071304511.208,7345641.403.430.000
2017-11-06HU000071304511.208,9313451.408.650.000
2017-11-03HU000071304511.209,5325491.409.600.000
2017-11-02HU000071304511.209,7292101.411.080.000
2017-10-31HU000071304511.210,1425751.419.440.000
2017-10-30HU000071304511.210,3240941.419.660.000
2017-10-27HU000071304511.210,9136061.429.220.000
2017-10-26HU000071304511.211,1094811.432.610.000
2017-10-25HU000071304511.211,3050701.434.610.000
2017-10-24HU000071304511.211,5006051.436.720.000
2017-10-20HU000071304511.212,2836331.440.350.000
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2017-10-12HU000071304511.213,7261061.454.750.000
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2017-09-29HU000071304511.216,2344711.482.880.000
2017-09-28HU000071304511.216,4348741.484.580.000
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