OTP Csúcsvállalatok Hozamvédett Nyíltvégű Származtatott Alap
Évesített hozam: -0,74%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-16	HU0000705694	10.442,857310	2.117.623.491
2012-05-15	HU0000705694	10.441,419521	2.117.300.609
2012-05-14	HU0000705694	10.439,908997	2.117.631.141
2012-05-11	HU0000705694	10.435,436150	2.120.198.869
2012-05-10	HU0000705694	10.433,948475	2.120.199.198
2012-05-09	HU0000705694	10.432,411311	2.119.803.384
2012-05-08	HU0000705694	10.430,968444	2.119.510.202
2012-05-07	HU0000705694	10.429,451765	2.119.410.611
2012-05-04	HU0000705694	10.424,978053	2.118.501.490
2012-05-03	HU0000705694	10.423,462156	2.118.902.234
2012-05-02	HU0000705694	10.421,816113	2.118.578.045
2012-04-27	HU0000705694	10.360,850853	2.106.184.844
2012-04-25	HU0000705694	10.411,335969	2.117.259.694
2012-04-24	HU0000705694	10.409,830138	2.117.973.630
2012-04-23	HU0000705694	10.354,813169	2.108.861.250
2012-04-20	HU0000705694	10.403,840337	2.118.846.123
2012-04-19	HU0000705694	10.402,221727	2.118.516.477
2012-04-18	HU0000705694	10.400,391528	2.119.298.182
2012-04-17	HU0000705694	10.399,066746	2.119.028.230
2012-04-16	HU0000705694	10.397,547051	2.118.999.294
2012-04-13	HU0000705694	10.392,788321	2.118.039.867
2012-04-12	HU0000705694	10.391,338849	2.118.264.033
2012-04-11	HU0000705694	10.389,914251	2.119.313.929
2012-04-10	HU0000705694	10.335,159683	2.108.868.663
2012-04-05	HU0000705694	10.380,533659	2.118.127.132
2012-04-04	HU0000705694	10.378,893393	2.117.792.439
2012-04-03	HU0000705694	10.376,967118	2.117.555.041
2012-04-02	HU0000705694	10.321,817852	2.106.662.380
2012-03-30	HU0000705694	10.370,327902	2.117.569.106
2012-03-29	HU0000705694	10.315,264747	2.106.325.485
2012-03-28	HU0000705694	10.361,813189	2.117.612.676
2012-03-27	HU0000705694	10.363,052465	2.114.487.588
2012-03-26	HU0000705694	10.364,176480	2.115.121.136
2012-03-23	HU0000705694	10.382,513975	2.118.863.452
2012-03-22	HU0000705694	10.385,616249	2.120.015.845
2012-03-21	HU0000705694	10.408,980101	2.126.898.131
2012-03-20	HU0000705694	10.379,672278	2.121.625.773
2012-03-19	HU0000705694	10.349,569995	2.115.690.147
2012-03-14	HU0000705694	10.322,962422	2.115.505.335
2012-03-13	HU0000705694	10.289,167879	2.109.083.921
2012-03-12	HU0000705694	10.286,887329	2.110.776.698
2012-03-09	HU0000705694	10.287,258861	2.110.852.933
2012-03-08	HU0000705694	10.280,152691	2.109.405.091
2012-03-07	HU0000705694	10.279,660003	2.109.314.275
2012-03-06	HU0000705694	10.297,640970	2.113.508.428
2012-03-05	HU0000705694	10.320,962631	2.118.356.938
2012-03-02	HU0000705694	10.333,877593	2.121.958.425
2012-03-01	HU0000705694	10.345,805840	2.126.652.811
2012-02-29	HU0000705694	10.363,268038	2.130.242.288
2012-02-28	HU0000705694	10.371,613547	2.132.009.624
2012-02-27	HU0000705694	10.385,241326	2.134.831.748
2012-02-24	HU0000705694	10.376,886420	2.133.114.280
2012-02-23	HU0000705694	10.378,068236	2.133.388.353
2012-02-22	HU0000705694	10.386,855103	2.135.194.643
2012-02-21	HU0000705694	10.338,778735	2.125.508.165
2012-02-20	HU0000705694	10.350,738845	2.128.846.809
2012-02-17	HU0000705694	10.327,989367	2.126.305.795
2012-02-16	HU0000705694	10.272,787472	2.115.043.667
2012-02-15	HU0000705694	10.312,361654	2.137.102.892
2012-02-14	HU0000705694	10.326,244129	2.141.229.330
2012-02-10	HU0000705694	10.299,224204	2.138.221.937
2012-02-09	HU0000705694	10.331,507919	2.144.924.359
2012-02-08	HU0000705694	10.376,975744	2.155.328.993
2012-02-07	HU0000705694	10.354,195609	2.151.146.263
2012-02-06	HU0000705694	10.347,143669	2.149.681.180
2012-02-03	HU0000705694	10.356,739675	2.151.550.527
2012-02-02	HU0000705694	10.337,160187	2.147.493.343
2012-02-01	HU0000705694	10.345,833368	2.148.798.553
2012-01-31	HU0000705694	10.309,195641	2.141.240.553
2012-01-30	HU0000705694	10.302,631096	2.140.402.518
2012-01-27	HU0000705694	10.318,090674	2.144.202.423
2012-01-26	HU0000705694	10.289,544550	2.141.161.615
2012-01-25	HU0000705694	10.252,659495	2.133.937.284
2012-01-24	HU0000705694	10.288,630893	2.143.512.783
2012-01-23	HU0000705694	10.310,646322	2.148.491.238
2012-01-20	HU0000705694	10.324,376205	2.151.352.216
2012-01-19	HU0000705694	10.337,157635	2.154.842.532
2012-01-18	HU0000705694	10.391,180597	2.168.202.961
2012-01-17	HU0000705694	10.405,279904	2.176.899.014
2012-01-16	HU0000705694	10.346,631831	2.164.629.192
2012-01-13	HU0000705694	10.373,132966	2.172.134.043
2012-01-12	HU0000705694	10.409,468783	2.180.783.710
2012-01-11	HU0000705694	10.394,359072	2.182.202.138
2012-01-10	HU0000705694	10.389,278550	2.182.361.463
2012-01-09	HU0000705694	10.413,561282	2.192.148.372
2012-01-06	HU0000705694	10.441,905519	2.202.625.992
2012-01-05	HU0000705694	10.435,120588	2.203.020.918
2012-01-04	HU0000705694	10.486,222800	2.214.910.466
2012-01-03	HU0000705694	10.483,869666	2.219.707.789
2012-01-02	HU0000705694	10.468,876034	2.217.307.944
2011-12-30	HU0000705694	10.430,563102	2.209.933.835
2011-12-29	HU0000705694	10.393,524150	2.203.333.578
2011-12-28	HU0000705694	10.446,803270	2.214.628.272
2011-12-27	HU0000705694	10.423,025199	2.209.587.535
2011-12-23	HU0000705694	10.390,440693	2.202.679.913
2011-12-22	HU0000705694	10.398,228650	2.206.566.509
2011-12-21	HU0000705694	10.384,840801	2.204.244.769
2011-12-20	HU0000705694	10.380,728191	2.206.195.401
2011-12-19	HU0000705694	10.396,830226	2.211.592.932
2011-12-16	HU0000705694	10.418,437706	2.219.762.756
2011-12-15	HU0000705694	10.432,160010	2.222.759.469
2011-12-14	HU0000705694	10.432,935092	2.223.581.889
2011-12-13	HU0000705694	10.487,522444	2.235.174.196
2011-12-12	HU0000705694	10.539,708737	2.246.296.504
2011-12-08	HU0000705694	10.557,915760	2.250.440.860
2011-12-07	HU0000705694	10.572,242200	2.253.653.153
2011-12-06	HU0000705694	10.556,630469	2.250.641.946
2011-12-05	HU0000705694	10.614,370821	2.262.952.016
2011-12-02	HU0000705694	10.594,319156	2.259.736.493
2011-12-01	HU0000705694	10.577,773647	2.258.005.607
2011-11-30	HU0000705694	10.510,927942	2.248.981.208
2011-11-29	HU0000705694	10.493,174201	2.247.407.064
2011-11-28	HU0000705694	10.468,630318	2.243.207.636
2011-11-25	HU0000705694	10.367,152021	2.221.462.968
2011-11-24	HU0000705694	10.424,994102	2.235.900.610
2011-11-23	HU0000705694	10.445,802972	2.241.073.907
2011-11-22	HU0000705694	10.468,058677	2.246.058.074
2011-11-21	HU0000705694	10.473,941220	2.248.210.535
2011-11-18	HU0000705694	10.531,946157	2.261.788.097
2011-11-17	HU0000705694	10.500,163866	2.255.351.197
2011-11-16	HU0000705694	10.527,581418	2.259.124.224
2011-11-15	HU0000705694	10.516,521800	2.256.961.260
2011-11-14	HU0000705694	10.553,374723	2.264.880.856
2011-11-11	HU0000705694	10.551,547010	2.264.488.607
2011-11-10	HU0000705694	10.525,503424	2.259.383.514
2011-11-09	HU0000705694	10.460,206934	2.245.367.100
2011-11-08	HU0000705694	10.522,062663	2.261.801.546
2011-11-07	HU0000705694	10.513,691056	2.260.002.002
2011-11-04	HU0000705694	10.567,614307	2.272.174.455
2011-11-03	HU0000705694	10.580,950773	2.275.158.359
2011-11-02	HU0000705694	10.481,193912	2.261.128.925
2011-10-28	HU0000705694	10.639,265046	2.296.996.045
2011-10-27	HU0000705694	10.630,086551	2.296.098.695
2011-10-26	HU0000705694	10.567,648634	2.282.612.105
2011-10-25	HU0000705694	10.583,440167	2.287.197.838
2011-10-24	HU0000705694	10.528,152426	2.275.249.549
2011-10-21	HU0000705694	10.486,211527	2.270.778.620
2011-10-20	HU0000705694	10.516,676686	2.277.817.520
2011-10-19	HU0000705694	10.559,251183	2.288.094.698
2011-10-18	HU0000705694	10.512,332402	2.273.386.493
2011-10-17	HU0000705694	10.569,470966	2.291.989.779
2011-10-14	HU0000705694	10.562,424486	2.291.539.117
2011-10-13	HU0000705694	10.547,429947	2.287.062.520
2011-10-12	HU0000705694	10.561,372292	2.287.751.659
2011-10-11	HU0000705694	10.536,822678	2.283.466.453
2011-10-10	HU0000705694	10.531,635153	2.282.342.249
2011-10-07	HU0000705694	10.479,756356	2.272.744.761
2011-10-06	HU0000705694	10.457,124308	2.270.973.686
2011-10-05	HU0000705694	10.399,875401	2.258.936.136
2011-10-04	HU0000705694	10.338,718566	2.246.469.141
2011-10-03	HU0000705694	10.407,687807	2.262.475.214
2011-09-30	HU0000705694	10.404,923285	2.262.602.593
2011-09-28	HU0000705694	10.411,161448	2.263.011.697
2011-09-27	HU0000705694	10.366,070191	2.253.220.847
2011-09-26	HU0000705694	10.302,932577	2.242.196.308
2011-09-23	HU0000705694	10.240,839684	2.228.990.443
2011-09-22	HU0000705694	10.257,611247	2.232.753.725
2011-09-21	HU0000705694	10.333,558640	2.249.285.042
2011-09-20	HU0000705694	10.334,465239	2.252.376.030
2011-09-19	HU0000705694	10.275,692681	2.241.519.050
2011-09-16	HU0000705694	10.334,167403	2.254.274.609
2011-09-15	HU0000705694	10.284,011218	2.243.333.639
2011-09-14	HU0000705694	10.232,507881	2.232.620.662
2011-09-13	HU0000705694	10.156,682807	2.217.102.290
2011-09-12	HU0000705694	10.139,764056	2.214.047.901
2011-09-09	HU0000705694	10.220,476953	2.232.377.017
2011-09-08	HU0000705694	10.236,233456	2.235.818.584
2011-09-07	HU0000705694	10.216,212657	2.231.445.601
2011-09-06	HU0000705694	10.199,254209	2.227.751.702
2011-09-05	HU0000705694	10.200,061852	2.227.928.110
2011-09-02	HU0000705694	10.248,935418	2.240.642.759
2011-09-01	HU0000705694	10.278,560464	2.245.731.840
2011-08-31	HU0000705694	10.283,401835	2.247.077.552
2011-08-30	HU0000705694	10.262,692507	2.242.860.134
2011-08-29	HU0000705694	10.259,603807	2.242.185.114
2011-08-26	HU0000705694	10.224,903543	2.234.795.818
2011-08-25	HU0000705694	10.259,629611	2.242.590.879
2011-08-24	HU0000705694	10.241,986559	2.238.744.632
2011-08-23	HU0000705694	10.230,805452	2.239.339.159
2011-08-22	HU0000705694	10.216,499138	2.234.215.547
2011-08-19	HU0000705694	10.158,787683	2.221.594.802
2011-08-18	HU0000705694	10.193,896461	2.229.598.840
2011-08-17	HU0000705694	10.251,459649	2.243.173.143
2011-08-16	HU0000705694	10.246,565779	2.244.930.343
2011-08-15	HU0000705694	10.252,189330	2.245.977.873
2011-08-12	HU0000705694	10.197,419189	2.237.313.770
2011-08-11	HU0000705694	10.102,560327	2.216.451.223
2011-08-10	HU0000705694	10.175,908065	2.232.645.109
2011-08-09	HU0000705694	10.176,643555	2.234.149.898
2011-08-08	HU0000705694	10.287,117188	2.261.365.555
2011-08-05	HU0000705694	10.301,160156	2.264.658.507
2011-08-04	HU0000705694	10.410,708984	2.288.836.057
2011-08-03	HU0000705694	10.434,708008	2.293.319.247
2011-08-02	HU0000705694	10.454,792969	2.297.744.039
2011-08-01	HU0000705694	10.531,126953	2.315.826.359
2011-07-29	HU0000705694	10.507,957031	2.311.750.519
2011-07-28	HU0000705694	10.521,714844	2.314.966.738
2011-07-27	HU0000705694	10.530,932617	2.316.594.597
2011-07-26	HU0000705694	10.563,810547	2.323.996.001
2011-07-25	HU0000705694	10.556,855469	2.322.465.881
2011-07-22	HU0000705694	10.555,308594	2.322.136.233
2011-07-21	HU0000705694	10.476,811523	2.305.872.797
2011-07-20	HU0000705694	10.456,661133	2.300.235.443
2011-07-19	HU0000705694	10.431,777344	2.291.767.634
2011-07-18	HU0000705694	10.410,724609	2.287.152.809
2011-07-15	HU0000705694	10.429,739258	2.291.340.721
2011-07-14	HU0000705694	10.430,863281	2.289.595.341
2011-07-13	HU0000705694	10.439,770508	2.287.656.531
2011-07-12	HU0000705694	10.398,393555	2.278.704.015
2011-07-11	HU0000705694	10.460,852539	2.292.391.173
2011-07-08	HU0000705694	10.518,251953	2.304.969.749
2011-07-07	HU0000705694	10.509,117188	2.302.988.864
2011-07-06	HU0000705694	10.502,114258	2.301.454.271
2011-07-05	HU0000705694	10.519,075195	2.308.042.963
2011-07-04	HU0000705694	10.529,195313	2.310.568.827
2011-07-01	HU0000705694	10.518,041992	2.307.405.921
2011-06-30	HU0000705694	10.473,445313	2.297.632.992
2011-06-29	HU0000705694	10.452,167969	2.293.069.719
2011-06-28	HU0000705694	10.415,503906	2.279.422.643
2011-06-27	HU0000705694	10.416,495117	2.279.639.605
2011-06-24	HU0000705694	10.435,448242	2.284.163.135
2011-06-23	HU0000705694	10.448,102539	2.290.976.298
2011-06-22	HU0000705694	10.471,299805	2.298.136.103
2011-06-21	HU0000705694	10.444,984375	2.292.736.758
2011-06-20	HU0000705694	10.408,136719	2.289.623.553
2011-06-17	HU0000705694	10.439,758789	2.302.029.540
2011-06-16	HU0000705694	10.398,592773	2.292.962.414
2011-06-15	HU0000705694	10.431,934570	2.300.356.322
2011-06-14	HU0000705694	10.443,382813	2.303.047.854
2011-06-10	HU0000705694	10.453,255859	2.304.043.907
2011-06-09	HU0000705694	10.445,100586	2.302.152.415
2011-06-08	HU0000705694	10.433,902344	2.295.834.114
2011-06-07	HU0000705694	10.447,779297	2.298.762.252
2011-06-06	HU0000705694	10.406,325195	2.289.755.832
2011-06-03	HU0000705694	10.443,103516	2.298.485.262
2011-06-02	HU0000705694	10.475,931641	2.308.046.845
2011-06-01	HU0000705694	10.525,800781	2.319.044.434
2011-05-31	HU0000705694	10.523,489258	2.319.766.366
2011-05-30	HU0000705694	10.506,034180	2.316.780.144
2011-05-27	HU0000705694	10.507,828125	2.317.175.791
2011-05-26	HU0000705694	10.498,846680	2.316.686.006
2011-05-25	HU0000705694	10.499,706055	2.317.054.226
2011-05-24	HU0000705694	10.481,879883	2.312.868.751
2011-05-23	HU0000705694	10.484,519531	2.313.461.666
2011-05-20	HU0000705694	10.519,799805	2.321.141.310

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