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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: 2020-09-22

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OTP Remix20 II. Nyíltvégű Alap
Évesített hozam: 3,51%

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
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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
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2018-03-23HU000071317711.493,0672642.177.010.000
2018-03-22HU000071317711.493,1423502.177.930.000
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2018-02-12HU000071317711.494,9033682.244.820.000
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2018-02-01HU000071317711.495,4196022.298.220.000
2018-01-31HU000071317711.495,4787802.298.230.000
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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
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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
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2017-10-31HU000071317711.497,4715792.804.450.000
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2017-10-27HU000071317711.497,6240912.828.700.000
2017-10-26HU000071317711.497,6640912.847.840.000
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