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OTP Olimpia II. Hozamvédett Zártvégű Származtatott Alap | ||||
| Évesített hozam: 2,67% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2011-09-30 | HU0000706858 | 10.466,142266 | 3.772.458.183 | |
| 2011-09-28 | HU0000706858 | 10.513,949756 | 3.789.690.106 | |
| 2011-09-27 | HU0000706858 | 10.512,861945 | 3.789.298.011 | |
| 2011-09-26 | HU0000706858 | 10.511,713784 | 3.788.884.163 | |
| 2011-09-23 | HU0000706858 | 10.508,343651 | 3.787.669.419 | |
| 2011-09-22 | HU0000706858 | 10.507,163837 | 3.787.244.162 | |
| 2011-09-21 | HU0000706858 | 10.505,850348 | 3.786.770.723 | |
| 2011-09-20 | HU0000706858 | 10.504,705854 | 3.786.358.197 | |
| 2011-09-19 | HU0000706858 | 10.503,571573 | 3.785.949.352 | |
| 2011-09-16 | HU0000706858 | 10.500,145296 | 3.784.714.371 | |
| 2011-09-15 | HU0000706858 | 10.499,014199 | 3.784.306.674 | |
| 2011-09-14 | HU0000706858 | 10.497,872152 | 3.783.895.030 | |
| 2011-09-13 | HU0000706858 | 10.496,740845 | 3.783.487.257 | |
| 2011-09-12 | HU0000706858 | 10.495,599114 | 3.783.075.727 | |
| 2011-09-09 | HU0000706858 | 10.492,173880 | 3.781.841.122 | |
| 2011-09-08 | HU0000706858 | 10.491,041979 | 3.781.433.135 | |
| 2011-09-07 | HU0000706858 | 10.489,814421 | 3.780.990.669 | |
| 2011-09-06 | HU0000706858 | 10.488,669233 | 3.780.577.893 | |
| 2011-09-05 | HU0000706858 | 10.487,515597 | 3.780.162.072 | |
| 2011-09-02 | HU0000706858 | 10.484,093773 | 3.778.928.696 | |
| 2011-09-01 | HU0000706858 | 10.482,930336 | 3.778.509.342 | |
| 2011-08-31 | HU0000706858 | 10.481,780560 | 3.778.094.912 | |
| 2011-08-30 | HU0000706858 | 10.480,654776 | 3.777.689.130 | |
| 2011-08-29 | HU0000706858 | 10.479,477877 | 3.777.264.924 | |
| 2011-08-26 | HU0000706858 | 10.476,034707 | 3.776.023.854 | |
| 2011-08-25 | HU0000706858 | 10.474,917962 | 3.775.621.330 | |
| 2011-08-24 | HU0000706858 | 10.473,703840 | 3.775.183.707 | |
| 2011-08-23 | HU0000706858 | 10.472,563988 | 3.774.772.854 | |
| 2011-08-22 | HU0000706858 | 10.471,432508 | 3.774.365.019 | |
| 2011-08-19 | HU0000706858 | 10.468,006486 | 3.773.130.130 | |
| 2011-08-18 | HU0000706858 | 10.466,871006 | 3.772.720.853 | |
| 2011-08-17 | HU0000706858 | 10.465,686431 | 3.772.293.880 | |
| 2011-08-16 | HU0000706858 | 10.464,536377 | 3.771.879.350 | |
| 2011-08-15 | HU0000706858 | 10.463,383691 | 3.771.463.871 | |
| 2011-08-12 | HU0000706858 | 10.459,943101 | 3.770.223.731 | |
| 2011-08-11 | HU0000706858 | 10.458,792192 | 3.769.808.893 | |
| 2011-08-10 | HU0000706858 | 10.457,609878 | 3.769.382.735 | |
| 2011-08-09 | HU0000706858 | 10.456,501953 | 3.768.983.378 | |
| 2011-08-08 | HU0000706858 | 10.455,340820 | 3.768.564.899 | |
| 2011-08-05 | HU0000706858 | 10.451,894531 | 3.767.322.586 | |
| 2011-08-04 | HU0000706858 | 10.450,750977 | 3.766.910.388 | |
| 2011-08-03 | HU0000706858 | 10.449,596680 | 3.766.494.366 | |
| 2011-08-02 | HU0000706858 | 10.448,452148 | 3.766.081.827 | |
| 2011-08-01 | HU0000706858 | 10.447,307617 | 3.765.669.487 | |
| 2011-07-29 | HU0000706858 | 10.443,879883 | 3.764.433.914 | |
| 2011-07-28 | HU0000706858 | 10.442,732422 | 3.764.020.341 | |
| 2011-07-27 | HU0000706858 | 10.441,560547 | 3.763.597.681 | |
| 2011-07-26 | HU0000706858 | 10.440,377930 | 3.763.171.611 | |
| 2011-07-25 | HU0000706858 | 10.439,233398 | 3.762.758.971 | |
| 2011-07-22 | HU0000706858 | 10.435,786133 | 3.761.516.401 | |
| 2011-07-21 | HU0000706858 | 10.434,647461 | 3.761.106.025 | |
| 2011-07-20 | HU0000706858 | 10.433,486328 | 3.760.687.601 | |
| 2011-07-19 | HU0000706858 | 10.432,327148 | 3.760.269.883 | |
| 2011-07-18 | HU0000706858 | 10.431,182617 | 3.759.857.250 | |
| 2011-07-15 | HU0000706858 | 10.427,733398 | 3.758.613.885 | |
| 2011-07-14 | HU0000706858 | 10.426,587891 | 3.758.201.200 | |
| 2011-07-13 | HU0000706858 | 10.425,388672 | 3.757.768.738 | |
| 2011-07-12 | HU0000706858 | 10.424,235352 | 3.757.353.229 | |
| 2011-07-11 | HU0000706858 | 10.423,060547 | 3.756.929.519 | |
| 2011-07-08 | HU0000706858 | 10.419,600586 | 3.755.682.428 | |
| 2011-07-07 | HU0000706858 | 10.418,440430 | 3.755.264.328 | |
| 2011-07-06 | HU0000706858 | 10.417,295898 | 3.754.851.707 | |
| 2011-07-05 | HU0000706858 | 10.416,121094 | 3.754.428.517 | |
| 2011-07-04 | HU0000706858 | 10.414,970703 | 3.754.013.764 | |
| 2011-07-01 | HU0000706858 | 10.411,513672 | 3.752.767.774 | |
| 2011-06-30 | HU0000706858 | 10.410,372070 | 3.752.356.079 | |
| 2011-06-29 | HU0000706858 | 10.409,180664 | 3.751.926.865 | |
| 2011-06-28 | HU0000706858 | 10.407,737305 | 3.751.406.426 | |
| 2011-06-27 | HU0000706858 | 10.406,572266 | 3.750.986.659 | |
| 2011-06-24 | HU0000706858 | 10.402,836914 | 3.749.639.990 | |
| 2011-06-23 | HU0000706858 | 10.401,807617 | 3.749.269.302 | |
| 2011-06-22 | HU0000706858 | 10.400,893555 | 3.748.939.550 | |
| 2011-06-21 | HU0000706858 | 10.400,091797 | 3.748.650.740 | |
| 2011-06-20 | HU0000706858 | 10.398,950195 | 3.748.239.079 | |
| 2011-06-17 | HU0000706858 | 10.395,563477 | 3.747.018.568 | |
| 2011-06-16 | HU0000706858 | 10.394,406250 | 3.746.601.226 | |
| 2011-06-15 | HU0000706858 | 10.393,320313 | 3.746.210.003 | |
| 2011-06-14 | HU0000706858 | 10.392,178711 | 3.745.798.503 | |
| 2011-06-10 | HU0000706858 | 10.387,655273 | 3.744.167.936 | |
| 2011-06-09 | HU0000706858 | 10.386,541016 | 3.743.766.355 | |
| 2011-06-08 | HU0000706858 | 10.385,464844 | 3.743.378.397 | |
| 2011-06-07 | HU0000706858 | 10.384,335938 | 3.742.971.585 | |
| 2011-06-06 | HU0000706858 | 10.383,243164 | 3.742.577.651 | |
| 2011-06-03 | HU0000706858 | 10.379,870117 | 3.741.361.775 | |
| 2011-06-02 | HU0000706858 | 10.378,757813 | 3.740.960.909 | |
| 2011-06-01 | HU0000706858 | 10.377,679688 | 3.740.572.434 | |
| 2011-05-31 | HU0000706858 | 10.376,554688 | 3.740.167.015 | |
| 2011-05-30 | HU0000706858 | 10.375,469727 | 3.739.775.822 | |
| 2011-05-27 | HU0000706858 | 10.372,121094 | 3.738.568.990 | |
| 2011-05-26 | HU0000706858 | 10.371,005859 | 3.738.166.665 | |
| 2011-05-25 | HU0000706858 | 10.369,906250 | 3.737.770.550 | |
| 2011-05-24 | HU0000706858 | 10.368,772461 | 3.737.361.982 | |
| 2011-05-23 | HU0000706858 | 10.367,659180 | 3.736.960.600 | |