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OTP Globál Trend Fix II. Hozamvédett Zártvégű Származtatott Alap | ||||
| Évesített hozam: 2,80% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-01-10 | HU0000707286 | 10.312,346439 | 4.482.900.745 | |
| 2012-01-09 | HU0000707286 | 10.311,025352 | 4.482.326.453 | |
| 2012-01-06 | HU0000707286 | 10.307,794650 | 4.480.922.028 | |
| 2012-01-05 | HU0000707286 | 10.306,649441 | 4.480.424.192 | |
| 2012-01-04 | HU0000707286 | 10.355,791338 | 4.501.786.764 | |
| 2012-01-03 | HU0000707286 | 10.354,751129 | 4.501.334.573 | |
| 2012-01-02 | HU0000707286 | 10.353,830833 | 4.500.934.509 | |
| 2011-12-30 | HU0000707286 | 10.350,498127 | 4.499.485.742 | |
| 2011-12-29 | HU0000707286 | 10.349,422597 | 4.499.018.196 | |
| 2011-12-28 | HU0000707286 | 10.348,437112 | 4.498.589.794 | |
| 2011-12-27 | HU0000707286 | 10.347,362859 | 4.498.122.803 | |
| 2011-12-23 | HU0000707286 | 10.343,050238 | 4.496.248.055 | |
| 2011-12-22 | HU0000707286 | 10.341,924808 | 4.495.758.817 | |
| 2011-12-21 | HU0000707286 | 10.341,084948 | 4.495.393.720 | |
| 2011-12-20 | HU0000707286 | 10.340,496552 | 4.495.137.937 | |
| 2011-12-19 | HU0000707286 | 10.339,455863 | 4.494.685.537 | |
| 2011-12-16 | HU0000707286 | 10.336,332862 | 4.493.327.931 | |
| 2011-12-15 | HU0000707286 | 10.335,269047 | 4.492.865.478 | |
| 2011-12-14 | HU0000707286 | 10.334,174141 | 4.492.389.509 | |
| 2011-12-13 | HU0000707286 | 10.333,056939 | 4.491.903.848 | |
| 2011-12-12 | HU0000707286 | 10.332,108716 | 4.491.491.644 | |
| 2011-12-08 | HU0000707286 | 10.327,827044 | 4.489.630.350 | |
| 2011-12-07 | HU0000707286 | 10.326,724949 | 4.489.151.256 | |
| 2011-12-06 | HU0000707286 | 10.325,641282 | 4.488.680.173 | |
| 2011-12-05 | HU0000707286 | 10.324,616047 | 4.488.234.491 | |
| 2011-12-02 | HU0000707286 | 10.321,439498 | 4.486.853.607 | |
| 2011-12-01 | HU0000707286 | 10.320,371782 | 4.486.389.458 | |
| 2011-11-30 | HU0000707286 | 10.319,368805 | 4.485.953.452 | |
| 2011-11-29 | HU0000707286 | 10.318,828052 | 4.485.718.380 | |
| 2011-11-28 | HU0000707286 | 10.317,747246 | 4.485.248.541 | |
| 2011-11-25 | HU0000707286 | 10.314,840276 | 4.483.984.846 | |
| 2011-11-24 | HU0000707286 | 10.314,244718 | 4.483.725.950 | |
| 2011-11-23 | HU0000707286 | 10.313,196990 | 4.483.270.490 | |
| 2011-11-22 | HU0000707286 | 10.312,152627 | 4.482.816.493 | |
| 2011-11-21 | HU0000707286 | 10.311,101697 | 4.482.359.641 | |
| 2011-11-18 | HU0000707286 | 10.307,967473 | 4.480.997.156 | |
| 2011-11-17 | HU0000707286 | 10.306,970199 | 4.480.563.629 | |
| 2011-11-16 | HU0000707286 | 10.306,029601 | 4.480.154.740 | |
| 2011-11-15 | HU0000707286 | 10.305,128283 | 4.479.762.926 | |
| 2011-11-14 | HU0000707286 | 10.304,117959 | 4.479.323.726 | |
| 2011-11-11 | HU0000707286 | 10.301,034025 | 4.477.983.103 | |
| 2011-11-10 | HU0000707286 | 10.300,114365 | 4.477.583.316 | |
| 2011-11-09 | HU0000707286 | 10.299,083856 | 4.477.135.341 | |
| 2011-11-08 | HU0000707286 | 10.298,047634 | 4.476.684.883 | |
| 2011-11-07 | HU0000707286 | 10.297,050348 | 4.476.251.351 | |
| 2011-11-04 | HU0000707286 | 10.294,011656 | 4.474.930.395 | |
| 2011-11-03 | HU0000707286 | 10.293,017874 | 4.474.498.386 | |
| 2011-11-02 | HU0000707286 | 10.292,109401 | 4.474.103.462 | |
| 2011-10-28 | HU0000707286 | 10.287,139297 | 4.471.942.898 | |
| 2011-10-27 | HU0000707286 | 10.286,109693 | 4.471.495.317 | |
| 2011-10-26 | HU0000707286 | 10.285,104766 | 4.471.058.463 | |
| 2011-10-25 | HU0000707286 | 10.284,078199 | 4.470.612.202 | |
| 2011-10-24 | HU0000707286 | 10.283,054537 | 4.470.167.204 | |
| 2011-10-21 | HU0000707286 | 10.279,768504 | 4.468.738.726 | |
| 2011-10-20 | HU0000707286 | 10.278,749163 | 4.468.295.606 | |
| 2011-10-19 | HU0000707286 | 10.277,940308 | 4.467.943.987 | |
| 2011-10-18 | HU0000707286 | 10.276,916131 | 4.467.498.765 | |
| 2011-10-17 | HU0000707286 | 10.275,903060 | 4.467.058.371 | |
| 2011-10-14 | HU0000707286 | 10.272,845486 | 4.465.729.207 | |
| 2011-10-13 | HU0000707286 | 10.271,818328 | 4.465.282.689 | |
| 2011-10-12 | HU0000707286 | 10.270,806129 | 4.464.842.674 | |
| 2011-10-11 | HU0000707286 | 10.269,774954 | 4.464.394.410 | |
| 2011-10-10 | HU0000707286 | 10.268,753310 | 4.463.950.289 | |
| 2011-10-07 | HU0000707286 | 10.265,088523 | 4.462.357.162 | |
| 2011-10-06 | HU0000707286 | 10.264,164865 | 4.461.955.637 | |
| 2011-10-05 | HU0000707286 | 10.263,039974 | 4.461.466.633 | |
| 2011-10-04 | HU0000707286 | 10.262,553780 | 4.461.255.279 | |
| 2011-10-03 | HU0000707286 | 10.261,654015 | 4.460.864.140 | |
| 2011-09-30 | HU0000707286 | 10.258,776562 | 4.459.613.277 | |
| 2011-09-28 | HU0000707286 | 10.256,539293 | 4.458.640.709 | |
| 2011-09-27 | HU0000707286 | 10.256,041931 | 4.458.424.500 | |
| 2011-09-26 | HU0000707286 | 10.255,035483 | 4.457.986.985 | |
| 2011-09-23 | HU0000707286 | 10.252,026091 | 4.456.678.766 | |
| 2011-09-22 | HU0000707286 | 10.250,171718 | 4.455.872.648 | |
| 2011-09-21 | HU0000707286 | 10.250,193020 | 4.455.881.908 | |
| 2011-09-20 | HU0000707286 | 10.249,086811 | 4.455.401.026 | |
| 2011-09-19 | HU0000707286 | 10.248,240039 | 4.455.032.924 | |
| 2011-09-16 | HU0000707286 | 10.245,165086 | 4.453.696.205 | |
| 2011-09-15 | HU0000707286 | 10.244,200045 | 4.453.276.690 | |
| 2011-09-14 | HU0000707286 | 10.243,202286 | 4.452.842.952 | |
| 2011-09-13 | HU0000707286 | 10.242,191713 | 4.452.403.644 | |
| 2011-09-12 | HU0000707286 | 10.241,617770 | 4.452.154.144 | |
| 2011-09-09 | HU0000707286 | 10.238,944609 | 4.450.992.089 | |
| 2011-09-08 | HU0000707286 | 10.237,982036 | 4.450.573.647 | |
| 2011-09-07 | HU0000707286 | 10.237,014617 | 4.450.153.098 | |
| 2011-09-06 | HU0000707286 | 10.236,092070 | 4.449.752.056 | |
| 2011-09-05 | HU0000707286 | 10.234,785879 | 4.449.184.239 | |
| 2011-09-02 | HU0000707286 | 10.231,772295 | 4.447.874.198 | |
| 2011-09-01 | HU0000707286 | 10.230,854039 | 4.447.475.021 | |
| 2011-08-31 | HU0000707286 | 10.229,833688 | 4.447.031.462 | |
| 2011-08-30 | HU0000707286 | 10.228,989333 | 4.446.664.411 | |
| 2011-08-29 | HU0000707286 | 10.230,788373 | 4.447.446.475 | |
| 2011-08-26 | HU0000707286 | 10.223,996973 | 4.444.494.172 | |
| 2011-08-25 | HU0000707286 | 10.222,941545 | 4.444.035.365 | |
| 2011-08-24 | HU0000707286 | 10.222,012468 | 4.443.631.484 | |
| 2011-08-23 | HU0000707286 | 10.221,047960 | 4.443.212.201 | |
| 2011-08-22 | HU0000707286 | 10.220,042207 | 4.442.774.988 | |
| 2011-08-19 | HU0000707286 | 10.217,991213 | 4.441.883.396 | |
| 2011-08-18 | HU0000707286 | 10.217,013485 | 4.441.458.366 | |
| 2011-08-17 | HU0000707286 | 10.216,050288 | 4.441.039.653 | |
| 2011-08-16 | HU0000707286 | 10.215,063382 | 4.440.610.633 | |
| 2011-08-15 | HU0000707286 | 10.214,083527 | 4.440.184.678 | |
| 2011-08-12 | HU0000707286 | 10.211,129350 | 4.438.900.462 | |
| 2011-08-11 | HU0000707286 | 10.210,146186 | 4.438.473.069 | |
| 2011-08-10 | HU0000707286 | 10.208,901098 | 4.437.931.814 | |
| 2011-08-09 | HU0000707286 | 10.208,190430 | 4.437.622.721 | |
| 2011-08-08 | HU0000707286 | 10.207,213867 | 4.437.198.365 | |
| 2011-08-05 | HU0000707286 | 10.204,243164 | 4.435.907.052 | |
| 2011-08-04 | HU0000707286 | 10.203,270508 | 4.435.483.992 | |
| 2011-08-03 | HU0000707286 | 10.202,324219 | 4.435.072.726 | |
| 2011-08-02 | HU0000707286 | 10.200,936523 | 4.434.469.323 | |
| 2011-08-01 | HU0000707286 | 10.199,945313 | 4.434.038.769 | |
| 2011-07-29 | HU0000707286 | 10.196,998047 | 4.432.757.243 | |
| 2011-07-28 | HU0000707286 | 10.196,266602 | 4.432.439.317 | |
| 2011-07-27 | HU0000707286 | 10.194,002930 | 4.431.455.458 | |
| 2011-07-26 | HU0000707286 | 10.194,121094 | 4.431.506.902 | |
| 2011-07-25 | HU0000707286 | 10.193,144531 | 4.431.082.099 | |
| 2011-07-22 | HU0000707286 | 10.189,277344 | 4.429.401.308 | |
| 2011-07-21 | HU0000707286 | 10.188,322266 | 4.428.986.144 | |
| 2011-07-20 | HU0000707286 | 10.188,249023 | 4.428.954.076 | |
| 2011-07-19 | HU0000707286 | 10.187,296875 | 4.428.540.105 | |
| 2011-07-18 | HU0000707286 | 10.186,321289 | 4.428.115.946 | |
| 2011-07-15 | HU0000707286 | 10.183,393555 | 4.426.843.444 | |
| 2011-07-14 | HU0000707286 | 10.182,425781 | 4.426.422.597 | |
| 2011-07-13 | HU0000707286 | 10.181,480469 | 4.426.011.899 | |
| 2011-07-12 | HU0000707286 | 10.180,536133 | 4.425.601.186 | |
| 2011-07-11 | HU0000707286 | 10.179,754883 | 4.425.261.636 | |
| 2011-07-08 | HU0000707286 | 10.176,593750 | 4.423.887.293 | |
| 2011-07-07 | HU0000707286 | 10.175,517578 | 4.423.419.435 | |
| 2011-07-06 | HU0000707286 | 10.174,407227 | 4.422.936.999 | |
| 2011-07-05 | HU0000707286 | 10.173,683594 | 4.422.622.359 | |
| 2011-07-04 | HU0000707286 | 10.172,781250 | 4.422.230.295 | |
| 2011-07-01 | HU0000707286 | 10.169,951172 | 4.420.999.852 | |
| 2011-06-30 | HU0000707286 | 10.169,187500 | 4.420.667.880 | |
| 2011-06-29 | HU0000707286 | 10.168,233398 | 4.420.252.891 | |
| 2011-06-28 | HU0000707286 | 10.166,727539 | 4.419.598.279 | |
| 2011-06-27 | HU0000707286 | 10.166,284180 | 4.419.405.800 | |
| 2011-06-24 | HU0000707286 | 10.163,396484 | 4.418.150.434 | |
| 2011-06-23 | HU0000707286 | 10.162,431641 | 4.417.730.781 | |
| 2011-06-22 | HU0000707286 | 10.160,647461 | 4.416.955.249 | |
| 2011-06-21 | HU0000707286 | 10.160,520508 | 4.416.900.133 | |
| 2011-06-20 | HU0000707286 | 10.159,562500 | 4.416.483.746 | |
| 2011-06-17 | HU0000707286 | 10.156,679688 | 4.415.230.349 | |
| 2011-06-16 | HU0000707286 | 10.155,764648 | 4.414.832.739 | |
| 2011-06-15 | HU0000707286 | 10.154,857422 | 4.414.438.530 | |
| 2011-06-14 | HU0000707286 | 10.153,895508 | 4.414.020.218 | |
| 2011-06-10 | HU0000707286 | 10.150,107422 | 4.412.373.389 | |
| 2011-06-09 | HU0000707286 | 10.149,168945 | 4.411.965.544 | |
| 2011-06-08 | HU0000707286 | 10.148,292969 | 4.411.584.706 | |
| 2011-06-07 | HU0000707286 | 10.147,303711 | 4.411.154.503 | |
| 2011-06-06 | HU0000707286 | 10.146,356445 | 4.410.742.940 | |
| 2011-06-03 | HU0000707286 | 10.143,483398 | 4.409.494.101 | |
| 2011-06-02 | HU0000707286 | 10.142,530273 | 4.409.079.654 | |
| 2011-06-01 | HU0000707286 | 10.141,606445 | 4.408.678.173 | |
| 2011-05-31 | HU0000707286 | 10.140,648438 | 4.408.261.735 | |
| 2011-05-30 | HU0000707286 | 10.139,697266 | 4.407.848.044 | |
| 2011-05-27 | HU0000707286 | 10.139,445313 | 4.407.738.373 | |
| 2011-05-26 | HU0000707286 | 10.134,895508 | 4.405.760.621 | |
| 2011-05-25 | HU0000707286 | 10.134,958008 | 4.405.787.771 | |
| 2011-05-24 | HU0000707286 | 10.133,091797 | 4.404.976.635 | |
| 2011-05-23 | HU0000707286 | 10.132,173828 | 4.404.577.536 | |