OTP Prémium Euró Alap
Évesített hozam: -12,01%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-16	HU0000705041	0,946354	2.561.787
2012-05-15	HU0000705041	0,952211	2.582.121
2012-05-14	HU0000705041	0,955989	2.592.367
2012-05-11	HU0000705041	0,967398	2.625.443
2012-05-10	HU0000705041	0,968366	2.628.070
2012-05-09	HU0000705041	0,964296	2.617.025
2012-05-08	HU0000705041	0,970734	2.648.576
2012-05-07	HU0000705041	0,975152	2.660.631
2012-05-04	HU0000705041	0,974076	2.657.693
2012-05-03	HU0000705041	0,981770	2.678.686
2012-05-02	HU0000705041	0,982603	2.680.960
2012-04-27	HU0000705041	0,982998	2.676.006
2012-04-25	HU0000705041	0,977519	2.661.089
2012-04-24	HU0000705041	0,968227	2.635.796
2012-04-23	HU0000705041	0,964962	2.626.906
2012-04-20	HU0000705041	0,975797	2.656.403
2012-04-19	HU0000705041	0,974103	2.651.792
2012-04-18	HU0000705041	0,976234	2.657.591
2012-04-17	HU0000705041	0,975684	2.656.095
2012-04-16	HU0000705041	0,972582	2.647.155
2012-04-13	HU0000705041	0,973795	2.650.457
2012-04-12	HU0000705041	0,978581	2.663.483
2012-04-11	HU0000705041	0,973285	2.651.415
2012-04-10	HU0000705041	0,975385	2.657.135
2012-04-04	HU0000705041	0,985562	2.685.935
2012-04-03	HU0000705041	0,991634	2.702.482
2012-04-02	HU0000705041	0,991100	2.703.772
2012-03-30	HU0000705041	0,988639	2.697.058
2012-03-29	HU0000705041	0,989244	2.698.708
2012-03-28	HU0000705041	0,993895	2.711.397
2012-03-27	HU0000705041	1,000185	2.728.558
2012-03-26	HU0000705041	1,001682	2.750.319
2012-03-23	HU0000705041	0,997186	2.758.518
2012-03-22	HU0000705041	0,996004	2.755.248
2012-03-21	HU0000705041	1,002256	2.772.543
2012-03-20	HU0000705041	1,004456	2.778.941
2012-03-19	HU0000705041	1,009496	2.792.887
2012-03-14	HU0000705041	1,010727	2.796.291
2012-03-13	HU0000705041	1,002985	2.774.873
2012-03-12	HU0000705041	0,999484	2.782.433
2012-03-09	HU0000705041	0,997392	2.795.150
2012-03-08	HU0000705041	0,996067	2.791.439
2012-03-07	HU0000705041	0,990163	2.774.892
2012-03-06	HU0000705041	0,988426	2.770.024
2012-03-05	HU0000705041	1,000378	2.804.963
2012-03-02	HU0000705041	1,006902	2.823.255
2012-03-01	HU0000705041	1,003416	2.813.482
2012-02-29	HU0000705041	0,999113	2.800.412
2012-02-28	HU0000705041	0,994988	2.792.305
2012-02-24	HU0000705041	0,997765	2.834.520
2012-02-23	HU0000705041	0,993416	2.822.614
2012-02-22	HU0000705041	0,997740	2.839.693
2012-02-21	HU0000705041	1,001289	2.849.794
2012-02-20	HU0000705041	1,002644	2.863.724
2012-02-16	HU0000705041	0,990087	2.825.366
2012-02-15	HU0000705041	0,992728	2.832.902
2012-02-14	HU0000705041	0,989179	2.822.775
2012-02-10	HU0000705041	0,983679	2.807.080
2012-02-09	HU0000705041	0,993415	2.834.863
2012-02-08	HU0000705041	0,997750	2.847.234
2012-02-07	HU0000705041	0,993104	2.833.974
2012-02-06	HU0000705041	0,996425	2.843.452
2012-02-03	HU0000705041	0,992373	2.831.889
2012-02-02	HU0000705041	0,986643	2.815.538
2012-02-01	HU0000705041	0,980043	2.796.703
2012-01-31	HU0000705041	0,968903	2.764.915
2012-01-30	HU0000705041	0,963712	2.750.102
2012-01-27	HU0000705041	0,969343	2.766.169
2012-01-26	HU0000705041	0,965158	2.754.228
2012-01-25	HU0000705041	0,954494	2.723.497
2012-01-24	HU0000705041	0,951617	2.715.288
2012-01-23	HU0000705041	0,952641	2.744.134
2012-01-20	HU0000705041	0,948695	2.732.766
2012-01-19	HU0000705041	0,945339	2.723.099
2012-01-18	HU0000705041	0,938691	2.711.022
2012-01-17	HU0000705041	0,931097	2.692.162
2012-01-16	HU0000705041	0,925589	2.678.122
2012-01-13	HU0000705041	0,921454	2.700.373
2012-01-12	HU0000705041	0,922383	2.707.098
2012-01-11	HU0000705041	0,915204	2.689.547
2012-01-10	HU0000705041	0,915322	2.689.893
2012-01-09	HU0000705041	0,908171	2.680.582
2012-01-06	HU0000705041	0,904372	2.673.895
2012-01-05	HU0000705041	0,902581	2.668.601
2012-01-04	HU0000705041	0,909272	2.688.385
2012-01-03	HU0000705041	0,917736	2.713.410
2012-01-02	HU0000705041	0,912858	2.697.989
2011-12-30	HU0000705041	0,911310	2.693.413
2011-12-29	HU0000705041	0,913811	2.709.256
2011-12-28	HU0000705041	0,911777	2.703.227
2011-12-27	HU0000705041	0,914731	2.724.743
2011-12-23	HU0000705041	0,915288	2.726.402
2011-12-22	HU0000705041	0,914737	2.724.761
2011-12-21	HU0000705041	0,916382	2.729.660
2011-12-20	HU0000705041	0,915844	2.728.057
2011-12-19	HU0000705041	0,907571	2.755.483
2011-12-16	HU0000705041	0,909636	2.766.257
2011-12-15	HU0000705041	0,909266	2.766.509
2011-12-14	HU0000705041	0,905520	2.756.843
2011-12-13	HU0000705041	0,908585	2.767.086
2011-12-12	HU0000705041	0,909997	2.771.389
2011-12-08	HU0000705041	0,919632	2.801.338
2011-12-07	HU0000705041	0,926519	2.825.573
2011-12-06	HU0000705041	0,929889	2.936.666
2011-12-05	HU0000705041	0,936788	2.960.327
2011-12-02	HU0000705041	0,927075	2.929.633
2011-12-01	HU0000705041	0,922458	2.920.763
2011-11-30	HU0000705041	0,921882	2.922.679
2011-11-29	HU0000705041	0,904189	2.873.620
2011-11-28	HU0000705041	0,904856	2.893.403
2011-11-25	HU0000705041	0,890259	2.861.897
2011-11-24	HU0000705041	0,895788	2.911.210
2011-11-23	HU0000705041	0,898969	2.922.541
2011-11-22	HU0000705041	0,905063	2.950.647
2011-11-21	HU0000705041	0,906641	2.955.789
2011-11-18	HU0000705041	0,918277	2.993.725
2011-11-17	HU0000705041	0,922658	3.007.743
2011-11-16	HU0000705041	0,925293	3.024.032
2011-11-15	HU0000705041	0,925911	3.039.655
2011-11-14	HU0000705041	0,925925	3.039.702
2011-11-11	HU0000705041	0,929627	3.058.913
2011-11-10	HU0000705041	0,923374	3.038.336
2011-11-09	HU0000705041	0,922757	3.047.506
2011-11-08	HU0000705041	0,935713	3.091.785
2011-11-07	HU0000705041	0,934800	3.088.770
2011-11-04	HU0000705041	0,934609	3.088.138
2011-11-03	HU0000705041	0,933727	3.085.223
2011-11-02	HU0000705041	0,928525	3.068.035
2011-10-28	HU0000705041	0,947725	3.137.199
2011-10-27	HU0000705041	0,949968	3.144.626
2011-10-26	HU0000705041	0,935593	3.100.591
2011-10-25	HU0000705041	0,934908	3.098.323
2011-10-24	HU0000705041	0,936714	3.104.308
2011-10-21	HU0000705041	0,926307	3.069.816
2011-10-20	HU0000705041	0,920133	3.049.357
2011-10-19	HU0000705041	0,927453	3.073.615
2011-10-18	HU0000705041	0,928278	3.076.349
2011-10-17	HU0000705041	0,929890	3.090.466
2011-10-14	HU0000705041	0,935696	3.119.261
2011-10-13	HU0000705041	0,930113	3.100.650
2011-10-12	HU0000705041	0,931298	3.104.598
2011-10-11	HU0000705041	0,922946	3.078.069
2011-10-10	HU0000705041	0,924404	3.086.922
2011-10-07	HU0000705041	0,914269	3.066.334
2011-10-06	HU0000705041	0,912762	3.061.366
2011-10-05	HU0000705041	0,899443	3.016.693
2011-10-04	HU0000705041	0,892263	2.992.611
2011-10-03	HU0000705041	0,901298	3.022.916
2011-09-30	HU0000705041	0,909396	3.050.076
2011-09-28	HU0000705041	0,914256	3.096.564
2011-09-27	HU0000705041	0,919597	3.114.653
2011-09-26	HU0000705041	0,902637	3.057.267
2011-09-23	HU0000705041	0,897159	3.038.713
2011-09-22	HU0000705041	0,904747	3.064.499
2011-09-21	HU0000705041	0,931254	3.154.282
2011-09-20	HU0000705041	0,936758	3.198.512
2011-09-19	HU0000705041	0,935092	3.192.333
2011-09-16	HU0000705041	0,946400	3.230.937
2011-09-15	HU0000705041	0,945897	3.232.574
2011-09-14	HU0000705041	0,940371	3.213.691
2011-09-13	HU0000705041	0,940869	3.215.391
2011-09-12	HU0000705041	0,939857	3.211.934
2011-09-09	HU0000705041	0,951064	3.250.234
2011-09-08	HU0000705041	0,966350	3.302.463
2011-09-07	HU0000705041	0,966581	3.303.253
2011-09-06	HU0000705041	0,950680	3.248.913
2011-09-05	HU0000705041	0,952942	3.281.611
2011-09-02	HU0000705041	0,965063	3.323.354
2011-09-01	HU0000705041	0,974297	3.355.153
2011-08-31	HU0000705041	0,976109	3.364.891
2011-08-30	HU0000705041	0,965376	3.327.892
2011-08-29	HU0000705041	0,961074	3.313.062
2011-08-26	HU0000705041	0,951130	3.278.924
2011-08-25	HU0000705041	0,949704	3.274.007
2011-08-24	HU0000705041	0,952853	3.284.341
2011-08-23	HU0000705041	0,950460	3.276.094
2011-08-22	HU0000705041	0,947447	3.265.709
2011-08-19	HU0000705041	0,944732	3.256.351
2011-08-18	HU0000705041	0,951260	3.278.853
2011-08-17	HU0000705041	0,971874	3.380.306
2011-08-16	HU0000705041	0,968443	3.401.764
2011-08-15	HU0000705041	0,972153	3.432.963
2011-08-12	HU0000705041	0,958799	3.403.747
2011-08-11	HU0000705041	0,948046	3.365.500
2011-08-10	HU0000705041	0,936019	3.322.804
2011-08-09	HU0000705041	0,957265	3.413.179
2011-08-08	HU0000705041	0,964084	3.437.494
2011-08-05	HU0000705041	0,996890	3.568.960
2011-08-04	HU0000705041	1,011478	3.621.411
2011-08-03	HU0000705041	1,027764	3.678.259
2011-08-02	HU0000705041	1,043734	3.735.413
2011-08-01	HU0000705041	1,052972	3.778.032
2011-07-29	HU0000705041	1,054740	3.794.208
2011-07-28	HU0000705041	1,055842	3.795.676
2011-07-27	HU0000705041	1,052336	3.822.947
2011-07-26	HU0000705041	1,057034	3.836.075
2011-07-25	HU0000705041	1,059489	3.822.748
2011-07-22	HU0000705041	1,062337	3.826.993
2011-07-21	HU0000705041	1,062601	3.827.944
2011-07-20	HU0000705041	1,056699	3.810.184
2011-07-19	HU0000705041	1,052682	3.795.699
2011-07-18	HU0000705041	1,051829	3.792.623
2011-07-15	HU0000705041	1,059804	3.821.492
2011-07-14	HU0000705041	1,059704	3.815.258
2011-07-13	HU0000705041	1,066299	3.839.005
2011-07-12	HU0000705041	1,064420	3.847.558
2011-07-11	HU0000705041	1,068867	3.863.558
2011-07-08	HU0000705041	1,077344	3.905.130
2011-07-07	HU0000705041	1,079632	3.912.904
2011-07-06	HU0000705041	1,070244	3.878.879
2011-07-05	HU0000705041	1,071309	3.920.709
2011-07-04	HU0000705041	1,070738	3.919.631
2011-06-30	HU0000705041	1,065327	3.902.400
2011-06-29	HU0000705041	1,062033	3.886.192
2011-06-28	HU0000705041	1,058585	3.885.166
2011-06-27	HU0000705041	1,055899	3.875.306
2011-06-24	HU0000705041	1,055963	3.875.846
2011-06-23	HU0000705041	1,056188	3.901.536
2011-06-22	HU0000705041	1,060618	3.952.163
2011-06-21	HU0000705041	1,063184	3.961.725
2011-06-20	HU0000705041	1,058805	3.971.821
2011-06-17	HU0000705041	1,064158	3.957.306
2011-06-16	HU0000705041	1,064120	3.957.219
2011-06-15	HU0000705041	1,067199	3.968.669
2011-06-14	HU0000705041	1,071468	3.954.472
2011-06-10	HU0000705041	1,068274	3.943.017
2011-06-09	HU0000705041	1,068667	3.942.972
2011-06-08	HU0000705041	1,066653	3.927.854
2011-06-07	HU0000705041	1,070963	3.948.401
2011-06-06	HU0000705041	1,067956	3.937.315
2011-06-03	HU0000705041	1,072774	3.952.593
2011-06-02	HU0000705041	1,077505	3.966.535
2011-06-01	HU0000705041	1,077513	3.966.565
2011-05-31	HU0000705041	1,080572	3.975.817
2011-05-30	HU0000705041	1,073161	3.936.467
2011-05-27	HU0000705041	1,074314	3.941.086
2011-05-26	HU0000705041	1,072312	3.933.742
2011-05-25	HU0000705041	1,071584	3.923.110
2011-05-24	HU0000705041	1,071317	3.899.045
2011-05-23	HU0000705041	1,066943	3.775.605
2011-05-20	HU0000705041	1,074377	3.791.856

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