| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
OTP Olimpia I. Hozamvédett Zártvégű Származtatott Alap | ||||
| Évesített hozam: 3,33% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2011-07-29 | HU0000706536 | 10.464,442383 | 5.218.994.139 | |
| 2011-07-28 | HU0000706536 | 10.463,357422 | 5.218.453.126 | |
| 2011-07-27 | HU0000706536 | 10.462,259766 | 5.217.905.583 | |
| 2011-07-26 | HU0000706536 | 10.473,649414 | 5.223.585.928 | |
| 2011-07-25 | HU0000706536 | 10.472,515625 | 5.223.020.562 | |
| 2011-07-22 | HU0000706536 | 10.469,147461 | 5.221.340.939 | |
| 2011-07-21 | HU0000706536 | 10.467,966797 | 5.220.751.824 | |
| 2011-07-20 | HU0000706536 | 10.466,677734 | 5.220.108.890 | |
| 2011-07-19 | HU0000706536 | 10.465,537109 | 5.219.540.148 | |
| 2011-07-18 | HU0000706536 | 10.464,387695 | 5.218.967.064 | |
| 2011-07-15 | HU0000706536 | 10.460,963867 | 5.217.259.363 | |
| 2011-07-14 | HU0000706536 | 10.459,814453 | 5.216.686.202 | |
| 2011-07-13 | HU0000706536 | 10.459,143555 | 5.216.351.564 | |
| 2011-07-12 | HU0000706536 | 10.457,994141 | 5.215.778.292 | |
| 2011-07-11 | HU0000706536 | 10.456,852539 | 5.215.208.860 | |
| 2011-07-08 | HU0000706536 | 10.453,417969 | 5.213.496.022 | |
| 2011-07-07 | HU0000706536 | 10.452,269531 | 5.212.922.922 | |
| 2011-07-06 | HU0000706536 | 10.451,112305 | 5.212.345.989 | |
| 2011-07-05 | HU0000706536 | 10.449,964844 | 5.211.773.904 | |
| 2011-07-04 | HU0000706536 | 10.448,817383 | 5.211.201.509 | |
| 2011-07-01 | HU0000706536 | 10.445,385742 | 5.209.490.102 | |
| 2011-06-30 | HU0000706536 | 10.444,230469 | 5.208.913.615 | |
| 2011-06-29 | HU0000706536 | 10.443,067383 | 5.208.333.605 | |
| 2011-06-28 | HU0000706536 | 10.442,752930 | 5.208.176.796 | |
| 2011-06-27 | HU0000706536 | 10.440,741211 | 5.207.173.330 | |
| 2011-06-24 | HU0000706536 | 10.437,302734 | 5.205.458.790 | |
| 2011-06-23 | HU0000706536 | 10.436,149414 | 5.204.883.350 | |
| 2011-06-22 | HU0000706536 | 10.435,002930 | 5.204.311.747 | |
| 2011-06-21 | HU0000706536 | 10.433,857422 | 5.203.740.127 | |
| 2011-06-20 | HU0000706536 | 10.432,710938 | 5.203.168.487 | |
| 2011-06-17 | HU0000706536 | 10.429,267578 | 5.201.451.089 | |
| 2011-06-16 | HU0000706536 | 10.428,089844 | 5.200.864.041 | |
| 2011-06-15 | HU0000706536 | 10.427,455078 | 5.200.547.007 | |
| 2011-06-14 | HU0000706536 | 10.426,264648 | 5.199.953.692 | |
| 2011-06-10 | HU0000706536 | 10.421,671875 | 5.197.662.872 | |
| 2011-06-09 | HU0000706536 | 10.420,531250 | 5.197.093.986 | |
| 2011-06-08 | HU0000706536 | 10.419,367188 | 5.196.513.486 | |
| 2011-06-07 | HU0000706536 | 10.418,218750 | 5.195.940.945 | |
| 2011-06-06 | HU0000706536 | 10.417,069336 | 5.195.367.394 | |
| 2011-06-03 | HU0000706536 | 10.413,615234 | 5.193.645.029 | |
| 2011-06-02 | HU0000706536 | 10.412,468750 | 5.193.073.101 | |
| 2011-06-01 | HU0000706536 | 10.411,303711 | 5.192.491.808 | |
| 2011-05-31 | HU0000706536 | 10.410,142578 | 5.191.913.000 | |
| 2011-05-30 | HU0000706536 | 10.408,985352 | 5.191.335.584 | |
| 2011-05-27 | HU0000706536 | 10.406,523438 | 5.190.107.952 | |
| 2011-05-26 | HU0000706536 | 10.405,365234 | 5.189.530.278 | |
| 2011-05-25 | HU0000706536 | 10.403,226563 | 5.188.463.739 | |
| 2011-05-24 | HU0000706536 | 10.402,066406 | 5.187.885.012 | |
| 2011-05-23 | HU0000706536 | 10.400,917969 | 5.187.312.384 | |