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OTP Abszolút Hozam Nyíltvégű Származtatott Alap "A" sorozat | ||||
| Évesített hozam: 2,55% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-16 | HU0000704457 | 1,239176 | 5.005.274.905 | |
| 2012-05-15 | HU0000704457 | 1,239723 | 5.029.533.727 | |
| 2012-05-14 | HU0000704457 | 1,236808 | 5.017.705.578 | |
| 2012-05-11 | HU0000704457 | 1,230791 | 4.992.196.732 | |
| 2012-05-10 | HU0000704457 | 1,232947 | 5.003.262.308 | |
| 2012-05-09 | HU0000704457 | 1,226419 | 4.983.499.598 | |
| 2012-05-08 | HU0000704457 | 1,221898 | 4.968.636.682 | |
| 2012-05-07 | HU0000704457 | 1,227986 | 5.003.584.047 | |
| 2012-05-04 | HU0000704457 | 1,217525 | 4.914.434.514 | |
| 2012-05-03 | HU0000704457 | 1,220640 | 4.929.480.223 | |
| 2012-05-02 | HU0000704457 | 1,224781 | 4.944.458.637 | |
| 2012-04-27 | HU0000704457 | 1,227149 | 4.957.315.101 | |
| 2012-04-25 | HU0000704457 | 1,242986 | 5.039.647.969 | |
| 2012-04-24 | HU0000704457 | 1,234471 | 5.020.439.730 | |
| 2012-04-23 | HU0000704457 | 1,227874 | 4.996.352.113 | |
| 2012-04-20 | HU0000704457 | 1,238758 | 5.044.895.978 | |
| 2012-04-19 | HU0000704457 | 1,238064 | 5.051.885.669 | |
| 2012-04-18 | HU0000704457 | 1,242390 | 5.070.943.381 | |
| 2012-04-17 | HU0000704457 | 1,246194 | 5.091.227.133 | |
| 2012-04-16 | HU0000704457 | 1,245305 | 5.089.730.161 | |
| 2012-04-13 | HU0000704457 | 1,238203 | 5.066.708.898 | |
| 2012-04-12 | HU0000704457 | 1,248324 | 5.109.698.567 | |
| 2012-04-11 | HU0000704457 | 1,250624 | 5.132.224.469 | |
| 2012-04-10 | HU0000704457 | 1,241692 | 5.096.430.998 | |
| 2012-04-05 | HU0000704457 | 1,257300 | 5.164.299.377 | |
| 2012-04-04 | HU0000704457 | 1,246859 | 5.135.420.928 | |
| 2012-04-03 | HU0000704457 | 1,248085 | 5.144.964.631 | |
| 2012-04-02 | HU0000704457 | 1,250028 | 5.152.066.772 | |
| 2012-03-30 | HU0000704457 | 1,257691 | 5.184.290.966 | |
| 2012-03-29 | HU0000704457 | 1,250571 | 5.163.086.372 | |
| 2012-03-28 | HU0000704457 | 1,248892 | 5.159.587.898 | |
| 2012-03-27 | HU0000704457 | 1,246455 | 5.154.011.303 | |
| 2012-03-26 | HU0000704457 | 1,267245 | 5.244.498.387 | |
| 2012-03-23 | HU0000704457 | 1,265426 | 5.245.240.169 | |
| 2012-03-22 | HU0000704457 | 1,269432 | 5.266.540.845 | |
| 2012-03-21 | HU0000704457 | 1,257532 | 5.228.973.705 | |
| 2012-03-20 | HU0000704457 | 1,257965 | 5.235.495.290 | |
| 2012-03-19 | HU0000704457 | 1,257679 | 5.242.953.072 | |
| 2012-03-14 | HU0000704457 | 1,257765 | 5.243.265.697 | |
| 2012-03-13 | HU0000704457 | 1,253940 | 5.230.980.797 | |
| 2012-03-12 | HU0000704457 | 1,249708 | 5.213.533.989 | |
| 2012-03-09 | HU0000704457 | 1,252977 | 5.227.185.318 | |
| 2012-03-08 | HU0000704457 | 1,248710 | 5.216.010.848 | |
| 2012-03-07 | HU0000704457 | 1,254332 | 5.250.405.183 | |
| 2012-03-06 | HU0000704457 | 1,251102 | 5.242.843.066 | |
| 2012-03-05 | HU0000704457 | 1,253192 | 5.256.158.061 | |
| 2012-03-02 | HU0000704457 | 1,230385 | 5.160.801.615 | |
| 2012-03-01 | HU0000704457 | 1,227615 | 5.150.664.001 | |
| 2012-02-29 | HU0000704457 | 1,232087 | 5.173.514.345 | |
| 2012-02-28 | HU0000704457 | 1,235849 | 5.193.469.515 | |
| 2012-02-27 | HU0000704457 | 1,244912 | 5.211.919.331 | |
| 2012-02-24 | HU0000704457 | 1,228852 | 5.147.991.983 | |
| 2012-02-23 | HU0000704457 | 1,226732 | 5.177.290.984 | |
| 2012-02-22 | HU0000704457 | 1,225308 | 5.178.581.234 | |
| 2012-02-21 | HU0000704457 | 1,223824 | 5.176.599.939 | |
| 2012-02-20 | HU0000704457 | 1,229365 | 5.209.986.911 | |
| 2012-02-17 | HU0000704457 | 1,229790 | 5.211.877.955 | |
| 2012-02-16 | HU0000704457 | 1,244087 | 5.275.637.963 | |
| 2012-02-15 | HU0000704457 | 1,227726 | 5.211.718.525 | |
| 2012-02-14 | HU0000704457 | 1,231182 | 5.241.719.866 | |
| 2012-02-10 | HU0000704457 | 1,235767 | 5.276.601.235 | |
| 2012-02-09 | HU0000704457 | 1,236540 | 5.284.792.663 | |
| 2012-02-08 | HU0000704457 | 1,234010 | 5.273.953.925 | |
| 2012-02-07 | HU0000704457 | 1,248382 | 5.325.629.697 | |
| 2012-02-06 | HU0000704457 | 1,258725 | 5.369.870.899 | |
| 2012-02-03 | HU0000704457 | 1,243998 | 5.301.480.994 | |
| 2012-02-02 | HU0000704457 | 1,246036 | 5.322.701.527 | |
| 2012-02-01 | HU0000704457 | 1,249619 | 5.341.662.726 | |
| 2012-01-31 | HU0000704457 | 1,242079 | 5.317.591.397 | |
| 2012-01-30 | HU0000704457 | 1,254170 | 5.369.070.840 | |
| 2012-01-27 | HU0000704457 | 1,246320 | 5.336.966.165 | |
| 2012-01-26 | HU0000704457 | 1,243271 | 5.329.637.668 | |
| 2012-01-25 | HU0000704457 | 1,271749 | 5.467.875.007 | |
| 2012-01-24 | HU0000704457 | 1,280323 | 5.524.488.492 | |
| 2012-01-23 | HU0000704457 | 1,295644 | 5.591.112.022 | |
| 2012-01-20 | HU0000704457 | 1,296191 | 5.598.471.793 | |
| 2012-01-19 | HU0000704457 | 1,283369 | 5.553.881.379 | |
| 2012-01-18 | HU0000704457 | 1,299452 | 5.625.172.293 | |
| 2012-01-17 | HU0000704457 | 1,312088 | 5.695.044.835 | |
| 2012-01-16 | HU0000704457 | 1,312246 | 5.697.519.277 | |
| 2012-01-13 | HU0000704457 | 1,301463 | 5.655.080.936 | |
| 2012-01-12 | HU0000704457 | 1,311953 | 5.713.471.405 | |
| 2012-01-11 | HU0000704457 | 1,310299 | 5.706.529.617 | |
| 2012-01-10 | HU0000704457 | 1,322169 | 5.768.300.709 | |
| 2012-01-09 | HU0000704457 | 1,320899 | 5.783.202.937 | |
| 2012-01-06 | HU0000704457 | 1,315252 | 5.783.522.989 | |
| 2012-01-05 | HU0000704457 | 1,326775 | 5.852.514.497 | |
| 2012-01-04 | HU0000704457 | 1,318770 | 5.822.095.865 | |
| 2012-01-03 | HU0000704457 | 1,310608 | 5.804.968.211 | |
| 2012-01-02 | HU0000704457 | 1,314585 | 5.824.056.796 | |
| 2011-12-30 | HU0000704457 | 1,304207 | 5.782.073.600 | |
| 2011-12-29 | HU0000704457 | 1,305746 | 5.799.465.213 | |
| 2011-12-28 | HU0000704457 | 1,284277 | 5.705.816.114 | |
| 2011-12-27 | HU0000704457 | 1,294991 | 5.750.896.250 | |
| 2011-12-23 | HU0000704457 | 1,299856 | 5.779.811.907 | |
| 2011-12-22 | HU0000704457 | 1,298269 | 5.777.721.483 | |
| 2011-12-21 | HU0000704457 | 1,285483 | 5.717.697.247 | |
| 2011-12-20 | HU0000704457 | 1,288911 | 5.748.175.322 | |
| 2011-12-19 | HU0000704457 | 1,289579 | 5.759.608.871 | |
| 2011-12-16 | HU0000704457 | 1,283597 | 5.734.976.080 | |
| 2011-12-15 | HU0000704457 | 1,297060 | 5.803.817.969 | |
| 2011-12-14 | HU0000704457 | 1,290479 | 5.778.490.418 | |
| 2011-12-13 | HU0000704457 | 1,290385 | 5.782.292.228 | |
| 2011-12-12 | HU0000704457 | 1,288938 | 5.784.319.668 | |
| 2011-12-08 | HU0000704457 | 1,270686 | 5.720.376.814 | |
| 2011-12-07 | HU0000704457 | 1,268450 | 5.712.755.983 | |
| 2011-12-06 | HU0000704457 | 1,270973 | 5.731.734.199 | |
| 2011-12-05 | HU0000704457 | 1,271599 | 5.738.053.616 | |
| 2011-12-02 | HU0000704457 | 1,272182 | 5.748.291.199 | |
| 2011-12-01 | HU0000704457 | 1,267131 | 5.742.026.441 | |
| 2011-11-30 | HU0000704457 | 1,279166 | 5.828.212.979 | |
| 2011-11-29 | HU0000704457 | 1,271350 | 5.800.199.336 | |
| 2011-11-28 | HU0000704457 | 1,270166 | 5.805.796.329 | |
| 2011-11-25 | HU0000704457 | 1,272055 | 5.823.895.102 | |
| 2011-11-24 | HU0000704457 | 1,277351 | 5.855.106.764 | |
| 2011-11-23 | HU0000704457 | 1,278771 | 5.866.825.606 | |
| 2011-11-22 | HU0000704457 | 1,279941 | 5.881.349.548 | |
| 2011-11-21 | HU0000704457 | 1,280781 | 5.891.249.063 | |
| 2011-11-18 | HU0000704457 | 1,284798 | 5.920.058.466 | |
| 2011-11-17 | HU0000704457 | 1,290749 | 5.957.840.157 | |
| 2011-11-16 | HU0000704457 | 1,284261 | 5.933.399.560 | |
| 2011-11-15 | HU0000704457 | 1,291259 | 5.977.630.140 | |
| 2011-11-14 | HU0000704457 | 1,285510 | 5.984.643.214 | |
| 2011-11-11 | HU0000704457 | 1,294598 | 6.041.732.730 | |
| 2011-11-10 | HU0000704457 | 1,285509 | 6.002.112.232 | |
| 2011-11-09 | HU0000704457 | 1,286560 | 6.021.292.811 | |
| 2011-11-08 | HU0000704457 | 1,281803 | 6.014.551.303 | |
| 2011-11-07 | HU0000704457 | 1,283307 | 6.024.660.567 | |
| 2011-11-04 | HU0000704457 | 1,264494 | 5.939.946.936 | |
| 2011-11-03 | HU0000704457 | 1,274498 | 6.007.218.228 | |
| 2011-11-02 | HU0000704457 | 1,283022 | 6.052.119.262 | |
| 2011-10-28 | HU0000704457 | 1,249426 | 5.903.083.881 | |
| 2011-10-27 | HU0000704457 | 1,262562 | 5.968.964.529 | |
| 2011-10-26 | HU0000704457 | 1,255545 | 5.972.868.710 | |
| 2011-10-25 | HU0000704457 | 1,253391 | 5.985.525.126 | |
| 2011-10-24 | HU0000704457 | 1,258082 | 6.019.570.082 | |
| 2011-10-21 | HU0000704457 | 1,268685 | 6.080.154.224 | |
| 2011-10-20 | HU0000704457 | 1,262915 | 6.053.826.731 | |
| 2011-10-19 | HU0000704457 | 1,257858 | 6.040.869.795 | |
| 2011-10-18 | HU0000704457 | 1,272523 | 6.118.733.671 | |
| 2011-10-17 | HU0000704457 | 1,241362 | 5.978.606.439 | |
| 2011-10-14 | HU0000704457 | 1,243987 | 5.997.922.602 | |
| 2011-10-13 | HU0000704457 | 1,248625 | 6.029.208.824 | |
| 2011-10-12 | HU0000704457 | 1,252841 | 6.069.234.476 | |
| 2011-10-11 | HU0000704457 | 1,259551 | 6.116.237.576 | |
| 2011-10-10 | HU0000704457 | 1,255453 | 6.109.070.894 | |
| 2011-10-07 | HU0000704457 | 1,266261 | 6.172.894.004 | |
| 2011-10-06 | HU0000704457 | 1,265161 | 6.182.559.235 | |
| 2011-10-05 | HU0000704457 | 1,266074 | 6.205.268.985 | |
| 2011-10-04 | HU0000704457 | 1,258940 | 6.176.804.580 | |
| 2011-10-03 | HU0000704457 | 1,242160 | 6.112.535.018 | |
| 2011-09-30 | HU0000704457 | 1,229194 | 6.056.397.570 | |
| 2011-09-28 | HU0000704457 | 1,209784 | 5.972.019.864 | |
| 2011-09-27 | HU0000704457 | 1,222284 | 6.052.140.319 | |
| 2011-09-26 | HU0000704457 | 1,212532 | 6.007.314.346 | |
| 2011-09-23 | HU0000704457 | 1,204754 | 5.990.820.209 | |
| 2011-09-22 | HU0000704457 | 1,215869 | 6.066.676.065 | |
| 2011-09-21 | HU0000704457 | 1,211993 | 6.051.758.088 | |
| 2011-09-20 | HU0000704457 | 1,217779 | 6.103.819.978 | |
| 2011-09-19 | HU0000704457 | 1,209445 | 6.075.677.891 | |
| 2011-09-16 | HU0000704457 | 1,201358 | 6.059.310.730 | |
| 2011-09-15 | HU0000704457 | 1,206542 | 6.089.478.675 | |
| 2011-09-14 | HU0000704457 | 1,204817 | 6.105.326.824 | |
| 2011-09-13 | HU0000704457 | 1,196784 | 6.078.411.367 | |
| 2011-09-12 | HU0000704457 | 1,184308 | 6.016.367.225 | |
| 2011-09-09 | HU0000704457 | 1,171693 | 5.953.317.486 | |
| 2011-09-08 | HU0000704457 | 1,164456 | 5.922.441.449 | |
| 2011-09-07 | HU0000704457 | 1,167065 | 5.938.427.715 | |
| 2011-09-06 | HU0000704457 | 1,163423 | 5.922.198.675 | |
| 2011-09-05 | HU0000704457 | 1,167042 | 5.944.809.802 | |
| 2011-09-02 | HU0000704457 | 1,164957 | 5.933.989.609 | |
| 2011-09-01 | HU0000704457 | 1,165911 | 5.948.352.179 | |
| 2011-08-31 | HU0000704457 | 1,170177 | 5.991.684.872 | |
| 2011-08-30 | HU0000704457 | 1,167963 | 5.982.392.648 | |
| 2011-08-29 | HU0000704457 | 1,169177 | 5.989.086.452 | |
| 2011-08-26 | HU0000704457 | 1,157085 | 5.930.927.858 | |
| 2011-08-25 | HU0000704457 | 1,152721 | 5.909.732.338 | |
| 2011-08-24 | HU0000704457 | 1,157265 | 5.935.625.728 | |
| 2011-08-23 | HU0000704457 | 1,150946 | 5.903.649.326 | |
| 2011-08-22 | HU0000704457 | 1,142914 | 5.867.059.723 | |
| 2011-08-19 | HU0000704457 | 1,141045 | 5.862.898.330 | |
| 2011-08-18 | HU0000704457 | 1,142058 | 5.871.461.721 | |
| 2011-08-17 | HU0000704457 | 1,166009 | 6.003.895.636 | |
| 2011-08-16 | HU0000704457 | 1,167984 | 6.021.341.487 | |
| 2011-08-15 | HU0000704457 | 1,180544 | 6.094.406.982 | |
| 2011-08-12 | HU0000704457 | 1,162691 | 6.026.273.561 | |
| 2011-08-11 | HU0000704457 | 1,151341 | 5.984.460.766 | |
| 2011-08-10 | HU0000704457 | 1,122729 | 5.906.263.119 | |
| 2011-08-09 | HU0000704457 | 1,136442 | 5.993.870.327 | |
| 2011-08-08 | HU0000704457 | 1,119942 | 5.909.079.695 | |
| 2011-08-05 | HU0000704457 | 1,149015 | 6.063.154.754 | |
| 2011-08-04 | HU0000704457 | 1,161569 | 6.137.167.519 | |
| 2011-08-03 | HU0000704457 | 1,185980 | 6.274.652.420 | |
| 2011-08-02 | HU0000704457 | 1,187737 | 6.291.094.365 | |
| 2011-08-01 | HU0000704457 | 1,191204 | 6.312.821.389 | |
| 2011-07-29 | HU0000704457 | 1,196176 | 6.347.306.191 | |
| 2011-07-28 | HU0000704457 | 1,193878 | 6.347.594.896 | |
| 2011-07-27 | HU0000704457 | 1,193817 | 6.351.165.926 | |
| 2011-07-26 | HU0000704457 | 1,208386 | 6.443.458.692 | |
| 2011-07-25 | HU0000704457 | 1,207065 | 6.463.891.745 | |
| 2011-07-22 | HU0000704457 | 1,212041 | 6.493.491.225 | |
| 2011-07-21 | HU0000704457 | 1,213807 | 6.514.575.005 | |
| 2011-07-20 | HU0000704457 | 1,211575 | 6.505.736.474 | |
| 2011-07-19 | HU0000704457 | 1,207240 | 6.497.725.371 | |
| 2011-07-18 | HU0000704457 | 1,197471 | 6.446.778.404 | |
| 2011-07-15 | HU0000704457 | 1,203581 | 6.487.813.448 | |
| 2011-07-14 | HU0000704457 | 1,198803 | 6.463.949.479 | |
| 2011-07-13 | HU0000704457 | 1,213309 | 6.543.729.154 | |
| 2011-07-12 | HU0000704457 | 1,208225 | 6.530.768.884 | |
| 2011-07-11 | HU0000704457 | 1,199680 | 6.485.777.421 | |
| 2011-07-08 | HU0000704457 | 1,210370 | 6.547.353.582 | |
| 2011-07-07 | HU0000704457 | 1,216254 | 6.583.321.530 | |
| 2011-07-06 | HU0000704457 | 1,205721 | 6.529.227.085 | |
| 2011-07-05 | HU0000704457 | 1,200802 | 6.503.123.791 | |
| 2011-07-04 | HU0000704457 | 1,207075 | 7.365.116.457 | |
| 2011-06-30 | HU0000704457 | 1,194564 | 6.478.335.798 | |
| 2011-06-29 | HU0000704457 | 1,193482 | 6.481.588.776 | |
| 2011-06-28 | HU0000704457 | 1,186614 | 6.463.196.817 | |
| 2011-06-27 | HU0000704457 | 1,176798 | 6.410.353.627 | |
| 2011-06-24 | HU0000704457 | 1,170839 | 6.379.180.558 | |
| 2011-06-23 | HU0000704457 | 1,174256 | 6.426.213.945 | |
| 2011-06-22 | HU0000704457 | 1,183638 | 6.478.782.153 | |
| 2011-06-21 | HU0000704457 | 1,189472 | 6.521.616.631 | |
| 2011-06-20 | HU0000704457 | 1,179723 | 6.469.976.055 | |
| 2011-06-17 | HU0000704457 | 1,175873 | 6.471.875.390 | |
| 2011-06-16 | HU0000704457 | 1,178090 | 6.486.468.219 | |
| 2011-06-15 | HU0000704457 | 1,178158 | 6.536.444.973 | |
| 2011-06-14 | HU0000704457 | 1,189553 | 6.593.858.127 | |
| 2011-06-10 | HU0000704457 | 1,181444 | 6.560.661.332 | |
| 2011-06-09 | HU0000704457 | 1,191790 | 6.624.866.556 | |
| 2011-06-08 | HU0000704457 | 1,189836 | 6.620.355.564 | |
| 2011-06-07 | HU0000704457 | 1,194051 | 6.647.122.393 | |
| 2011-06-06 | HU0000704457 | 1,192203 | 6.636.871.334 | |
| 2011-06-03 | HU0000704457 | 1,197568 | 6.663.054.949 | |
| 2011-06-02 | HU0000704457 | 1,199340 | 6.676.938.260 | |
| 2011-06-01 | HU0000704457 | 1,197061 | 6.670.409.315 | |
| 2011-05-31 | HU0000704457 | 1,215803 | 6.782.196.392 | |
| 2011-05-30 | HU0000704457 | 1,211464 | 6.759.906.798 | |
| 2011-05-27 | HU0000704457 | 1,214181 | 6.784.109.458 | |
| 2011-05-26 | HU0000704457 | 1,211201 | 6.779.252.511 | |
| 2011-05-25 | HU0000704457 | 1,210070 | 6.778.041.424 | |
| 2011-05-24 | HU0000704457 | 1,207441 | 6.772.469.056 | |
| 2011-05-23 | HU0000704457 | 1,203371 | 6.752.888.048 | |
| 2011-05-20 | HU0000704457 | 1,208660 | 6.783.220.055 | |