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OTP G10 Euró Származtatott Alap A sorozat | ||||
| Évesített hozam: 40,15% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000706221 | 1,987883 | 1.238.337.505 | |
| 2012-05-17 | HU0000706221 | 1,955765 | 1.223.521.679 | |
| 2012-05-16 | HU0000706221 | 1,954433 | 1.216.779.888 | |
| 2012-05-15 | HU0000706221 | 1,903379 | 1.181.274.885 | |
| 2012-05-14 | HU0000706221 | 1,901413 | 1.180.679.082 | |
| 2012-05-11 | HU0000706221 | 1,858923 | 1.154.294.827 | |
| 2012-05-10 | HU0000706221 | 1,853363 | 1.149.342.544 | |
| 2012-05-09 | HU0000706221 | 1,830885 | 1.130.236.725 | |
| 2012-05-08 | HU0000706221 | 1,809106 | 1.111.504.944 | |
| 2012-05-07 | HU0000706221 | 1,804221 | 1.108.064.903 | |
| 2012-05-04 | HU0000706221 | 1,755594 | 1.065.836.242 | |
| 2012-05-03 | HU0000706221 | 1,735919 | 1.051.108.594 | |
| 2012-05-02 | HU0000706221 | 1,733003 | 1.044.646.272 | |
| 2012-04-27 | HU0000706221 | 1,759269 | 1.103.642.360 | |
| 2012-04-25 | HU0000706221 | 1,812104 | 1.136.858.349 | |
| 2012-04-24 | HU0000706221 | 1,873455 | 1.175.598.856 | |
| 2012-04-23 | HU0000706221 | 1,872144 | 1.168.156.312 | |
| 2012-04-20 | HU0000706221 | 1,853531 | 1.164.377.903 | |
| 2012-04-19 | HU0000706221 | 1,858943 | 1.155.048.255 | |
| 2012-04-18 | HU0000706221 | 1,859959 | 1.150.293.681 | |
| 2012-04-17 | HU0000706221 | 1,859559 | 1.147.416.606 | |
| 2012-04-16 | HU0000706221 | 1,883366 | 1.161.323.971 | |
| 2012-04-13 | HU0000706221 | 1,855702 | 1.143.160.862 | |
| 2012-04-12 | HU0000706221 | 1,854923 | 1.137.168.713 | |
| 2012-04-11 | HU0000706221 | 1,885802 | 1.172.399.216 | |
| 2012-04-10 | HU0000706221 | 1,859117 | 1.149.105.871 | |
| 2012-04-05 | HU0000706221 | 1,856197 | 1.153.297.526 | |
| 2012-04-04 | HU0000706221 | 1,847956 | 1.143.240.407 | |
| 2012-04-03 | HU0000706221 | 1,816488 | 1.124.666.963 | |
| 2012-04-02 | HU0000706221 | 1,815057 | 1.118.684.358 | |
| 2012-03-30 | HU0000706221 | 1,843369 | 1.134.581.776 | |
| 2012-03-29 | HU0000706221 | 1,815716 | 1.117.561.748 | |
| 2012-03-28 | HU0000706221 | 1,806685 | 1.111.921.915 | |
| 2012-03-27 | HU0000706221 | 1,779168 | 1.068.860.624 | |
| 2012-03-26 | HU0000706221 | 1,823316 | 1.090.350.663 | |
| 2012-03-23 | HU0000706221 | 1,831726 | 1.096.226.307 | |
| 2012-03-22 | HU0000706221 | 1,840167 | 1.102.352.454 | |
| 2012-03-21 | HU0000706221 | 1,797006 | 1.072.469.939 | |
| 2012-03-20 | HU0000706221 | 1,801918 | 1.074.534.319 | |
| 2012-03-19 | HU0000706221 | 1,784710 | 1.064.906.846 | |
| 2012-03-14 | HU0000706221 | 1,815651 | 1.084.744.834 | |
| 2012-03-13 | HU0000706221 | 1,822191 | 1.090.781.650 | |
| 2012-03-12 | HU0000706221 | 1,814199 | 1.090.913.945 | |
| 2012-03-09 | HU0000706221 | 1,798236 | 1.076.275.983 | |
| 2012-03-08 | HU0000706221 | 1,794766 | 1.058.408.409 | |
| 2012-03-07 | HU0000706221 | 1,815828 | 1.076.316.501 | |
| 2012-03-06 | HU0000706221 | 1,805387 | 1.069.842.620 | |
| 2012-03-05 | HU0000706221 | 1,753486 | 1.038.087.274 | |
| 2012-03-02 | HU0000706221 | 1,700427 | 993.633.474 | |
| 2012-03-01 | HU0000706221 | 1,710488 | 997.269.789 | |
| 2012-02-29 | HU0000706221 | 1,715660 | 997.416.051 | |
| 2012-02-28 | HU0000706221 | 1,720650 | 993.824.242 | |
| 2012-02-27 | HU0000706221 | 1,753760 | 1.007.045.141 | |
| 2012-02-24 | HU0000706221 | 1,709550 | 980.859.207 | |
| 2012-02-23 | HU0000706221 | 1,700926 | 974.611.943 | |
| 2012-02-22 | HU0000706221 | 1,698151 | 960.199.020 | |
| 2012-02-21 | HU0000706221 | 1,691543 | 958.848.298 | |
| 2012-02-20 | HU0000706221 | 1,697837 | 961.331.291 | |
| 2012-02-17 | HU0000706221 | 1,709933 | 964.540.281 | |
| 2012-02-16 | HU0000706221 | 1,750979 | 990.532.179 | |
| 2012-02-15 | HU0000706221 | 1,684829 | 949.784.173 | |
| 2012-02-14 | HU0000706221 | 1,704749 | 964.567.200 | |
| 2012-02-10 | HU0000706221 | 1,713045 | 988.857.383 | |
| 2012-02-09 | HU0000706221 | 1,672494 | 959.759.440 | |
| 2012-02-08 | HU0000706221 | 1,651570 | 949.214.057 | |
| 2012-02-07 | HU0000706221 | 1,673562 | 984.488.327 | |
| 2012-02-06 | HU0000706221 | 1,702494 | 998.808.681 | |
| 2012-02-03 | HU0000706221 | 1,680269 | 989.557.520 | |
| 2012-02-02 | HU0000706221 | 1,690743 | 991.014.307 | |
| 2012-02-01 | HU0000706221 | 1,701830 | 992.531.679 | |
| 2012-01-31 | HU0000706221 | 1,702144 | 993.598.153 | |
| 2012-01-30 | HU0000706221 | 1,733952 | 1.016.783.282 | |
| 2012-01-27 | HU0000706221 | 1,695363 | 991.757.725 | |
| 2012-01-26 | HU0000706221 | 1,689115 | 990.910.983 | |
| 2012-01-25 | HU0000706221 | 1,750767 | 1.027.239.791 | |
| 2012-01-24 | HU0000706221 | 1,764717 | 1.032.421.535 | |