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OTP Jubileum Dinamikus Tőkevédett Nyíltvégű Származtatott Alap | ||||
| Évesített hozam: 3,78% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000707377 | 11.043,067693 | 1.027.590.578 | |
| 2012-05-17 | HU0000707377 | 11.041,768702 | 1.027.469.703 | |
| 2012-05-16 | HU0000707377 | 11.041,551600 | 1.027.449.501 | |
| 2012-05-15 | HU0000707377 | 11.039,124445 | 1.031.749.688 | |
| 2012-05-14 | HU0000707377 | 11.037,822400 | 1.031.627.995 | |
| 2012-05-11 | HU0000707377 | 11.030,929384 | 1.030.983.753 | |
| 2012-05-10 | HU0000707377 | 11.028,646149 | 1.030.770.355 | |
| 2012-05-09 | HU0000707377 | 11.027,352867 | 1.030.649.481 | |
| 2012-05-08 | HU0000707377 | 11.025,055198 | 1.030.434.734 | |
| 2012-05-07 | HU0000707377 | 11.023,757990 | 1.030.313.493 | |
| 2012-05-04 | HU0000707377 | 11.016,865016 | 1.029.669.255 | |
| 2012-05-03 | HU0000707377 | 11.014,567348 | 1.029.454.508 | |
| 2012-05-02 | HU0000707377 | 11.020,281202 | 1.029.988.542 | |
| 2012-04-27 | HU0000707377 | 11.015,825635 | 1.030.034.776 | |
| 2012-04-25 | HU0000707377 | 11.012,236126 | 1.029.699.139 | |
| 2012-04-24 | HU0000707377 | 11.010,213379 | 1.029.510.002 | |
| 2012-04-23 | HU0000707377 | 11.008,915341 | 1.029.388.629 | |
| 2012-04-20 | HU0000707377 | 11.002,021218 | 1.028.743.994 | |
| 2012-04-19 | HU0000707377 | 11.000,715523 | 1.028.621.905 | |
| 2012-04-18 | HU0000707377 | 10.998,350152 | 1.040.652.893 | |
| 2012-04-17 | HU0000707377 | 10.997,043289 | 1.040.529.239 | |
| 2012-04-16 | HU0000707377 | 10.994,759203 | 1.040.313.121 | |
| 2012-04-13 | HU0000707377 | 10.988,865196 | 1.039.755.436 | |
| 2012-04-12 | HU0000707377 | 10.986,567191 | 1.039.538.001 | |
| 2012-04-11 | HU0000707377 | 10.984,277217 | 1.039.321.326 | |
| 2012-04-10 | HU0000707377 | 10.988,979190 | 1.039.766.222 | |
| 2012-04-05 | HU0000707377 | 10.972,489120 | 1.038.205.948 | |
| 2012-04-04 | HU0000707377 | 10.970,191114 | 1.037.988.513 | |
| 2012-04-03 | HU0000707377 | 10.974,638244 | 1.038.409.296 | |
| 2012-04-02 | HU0000707377 | 10.981,297900 | 1.039.039.426 | |
| 2012-03-30 | HU0000707377 | 10.974,300996 | 1.044.797.352 | |
| 2012-03-29 | HU0000707377 | 10.972,014096 | 1.044.579.630 | |
| 2012-03-28 | HU0000707377 | 10.969,475495 | 1.044.337.945 | |
| 2012-03-27 | HU0000707377 | 10.967,188511 | 1.044.120.215 | |
| 2012-03-26 | HU0000707377 | 10.966,901832 | 1.044.092.922 | |
| 2012-03-23 | HU0000707377 | 10.960,041784 | 1.043.439.818 | |
| 2012-03-22 | HU0000707377 | 10.957,754958 | 1.043.222.103 | |
| 2012-03-21 | HU0000707377 | 10.955,469245 | 1.043.004.494 | |
| 2012-03-20 | HU0000707377 | 10.953,183217 | 1.042.786.855 | |
| 2012-03-19 | HU0000707377 | 10.955,979034 | 1.043.053.028 | |
| 2012-03-14 | HU0000707377 | 10.941,381597 | 1.048.042.119 | |
| 2012-03-13 | HU0000707377 | 10.939,099512 | 1.047.823.525 | |
| 2012-03-12 | HU0000707377 | 10.937,812730 | 1.047.700.268 | |
| 2012-03-09 | HU0000707377 | 10.930,952259 | 1.047.043.124 | |
| 2012-03-08 | HU0000707377 | 10.929,665257 | 1.046.919.846 | |
| 2012-03-07 | HU0000707377 | 10.927,378433 | 1.046.700.798 | |
| 2012-03-06 | HU0000707377 | 10.925,091181 | 1.046.481.709 | |
| 2012-03-05 | HU0000707377 | 10.923,805339 | 1.046.358.542 | |
| 2012-03-02 | HU0000707377 | 10.916,946799 | 1.045.701.583 | |
| 2012-03-01 | HU0000707377 | 10.928,660737 | 1.046.823.626 | |
| 2012-02-29 | HU0000707377 | 10.926,307433 | 1.068.024.699 | |
| 2012-02-28 | HU0000707377 | 10.924,030394 | 1.067.802.123 | |
| 2012-02-27 | HU0000707377 | 10.922,923794 | 1.067.693.955 | |
| 2012-02-24 | HU0000707377 | 10.916,063265 | 1.067.023.352 | |
| 2012-02-23 | HU0000707377 | 10.913,776282 | 1.066.799.804 | |
| 2012-02-22 | HU0000707377 | 10.911,491284 | 1.066.576.450 | |
| 2012-02-21 | HU0000707377 | 10.909,204444 | 1.066.352.916 | |
| 2012-02-20 | HU0000707377 | 10.907,917533 | 1.066.227.123 | |
| 2012-02-17 | HU0000707377 | 10.901,058508 | 1.065.556.667 | |
| 2012-02-16 | HU0000707377 | 10.898,774737 | 1.065.333.433 | |
| 2012-02-15 | HU0000707377 | 10.897,563684 | 1.065.215.055 | |
| 2012-02-14 | HU0000707377 | 10.895,912876 | 1.089.035.596 | |
| 2012-02-10 | HU0000707377 | 10.886,791404 | 1.088.123.914 | |
| 2012-02-09 | HU0000707377 | 10.885,505198 | 1.087.995.359 | |
| 2012-02-08 | HU0000707377 | 10.883,218571 | 1.087.766.813 | |
| 2012-02-07 | HU0000707377 | 10.880,930945 | 1.087.538.167 | |
| 2012-02-06 | HU0000707377 | 10.877,643628 | 1.087.209.603 | |
| 2012-02-03 | HU0000707377 | 10.870,782449 | 1.086.523.835 | |
| 2012-02-02 | HU0000707377 | 10.870,494942 | 1.086.495.099 | |
| 2012-02-01 | HU0000707377 | 10.882,214069 | 1.087.666.414 | |
| 2012-01-31 | HU0000707377 | 10.879,940480 | 1.087.439.171 | |
| 2012-01-30 | HU0000707377 | 10.878,363717 | 1.115.869.915 | |
| 2012-01-27 | HU0000707377 | 10.871,542344 | 1.115.170.199 | |
| 2012-01-26 | HU0000707377 | 10.868,280921 | 1.114.835.652 | |
| 2012-01-25 | HU0000707377 | 10.863,226181 | 1.114.317.152 | |
| 2012-01-24 | HU0000707377 | 10.865,938086 | 1.114.595.331 | |
| 2012-01-23 | HU0000707377 | 10.866,651082 | 1.114.668.468 | |
| 2012-01-20 | HU0000707377 | 10.859,788998 | 1.113.964.576 | |
| 2012-01-19 | HU0000707377 | 10.857,502783 | 1.113.730.063 | |
| 2012-01-18 | HU0000707377 | 10.856,223471 | 1.113.598.835 | |
| 2012-01-17 | HU0000707377 | 10.851,053823 | 1.113.068.548 | |
| 2012-01-16 | HU0000707377 | 10.851,276270 | 1.161.010.602 | |
| 2012-01-13 | HU0000707377 | 10.844,483592 | 1.160.283.833 | |
| 2012-01-12 | HU0000707377 | 10.844,401531 | 1.160.275.053 | |
| 2012-01-11 | HU0000707377 | 10.843,122980 | 1.160.138.257 | |
| 2012-01-10 | HU0000707377 | 10.845,835204 | 1.160.428.446 | |
| 2012-01-09 | HU0000707377 | 10.843,547185 | 1.160.183.644 | |
| 2012-01-06 | HU0000707377 | 10.832,682671 | 1.159.021.217 | |
| 2012-01-05 | HU0000707377 | 10.831,393745 | 1.158.883.311 | |
| 2012-01-04 | HU0000707377 | 10.830,108213 | 1.158.745.768 | |
| 2012-01-03 | HU0000707377 | 10.981,987747 | 1.174.995.815 | |
| 2012-01-02 | HU0000707377 | 10.840,702037 | 1.159.879.233 | |
| 2011-12-30 | HU0000707377 | 10.833,804473 | 1.159.141.242 | |
| 2011-12-29 | HU0000707377 | 10.832,090015 | 1.158.957.807 | |
| 2011-12-28 | HU0000707377 | 10.831,382548 | 1.158.882.113 | |
| 2011-12-27 | HU0000707377 | 10.828,726851 | 1.158.597.972 | |
| 2011-12-23 | HU0000707377 | 10.821,717078 | 1.172.165.107 | |
| 2011-12-22 | HU0000707377 | 10.819,994821 | 1.171.978.559 | |
| 2011-12-21 | HU0000707377 | 10.823,308699 | 1.172.337.505 | |
| 2011-12-20 | HU0000707377 | 10.821,591122 | 1.172.151.464 | |
| 2011-12-19 | HU0000707377 | 10.819,873620 | 1.171.965.431 | |
| 2011-12-16 | HU0000707377 | 10.814,723734 | 1.171.407.616 | |
| 2011-12-15 | HU0000707377 | 10.812,989937 | 1.171.219.818 | |
| 2011-12-14 | HU0000707377 | 10.811,215585 | 1.193.828.481 | |
| 2011-12-13 | HU0000707377 | 10.809,502413 | 1.193.639.304 | |
| 2011-12-12 | HU0000707377 | 10.807,786969 | 1.193.449.876 | |
| 2011-12-08 | HU0000707377 | 10.800,973050 | 1.192.697.449 | |
| 2011-12-07 | HU0000707377 | 10.799,268689 | 1.192.509.245 | |
| 2011-12-06 | HU0000707377 | 10.797,556486 | 1.192.320.175 | |
| 2011-12-05 | HU0000707377 | 10.796,850523 | 1.192.242.219 | |
| 2011-12-02 | HU0000707377 | 10.802,715789 | 1.192.889.891 | |
| 2011-12-01 | HU0000707377 | 10.802,984587 | 1.192.919.573 | |
| 2011-11-30 | HU0000707377 | 10.805,340488 | 1.210.144.108 | |
| 2011-11-29 | HU0000707377 | 10.804,617733 | 1.210.063.163 | |
| 2011-11-28 | HU0000707377 | 10.806,853422 | 1.210.313.549 | |
| 2011-11-25 | HU0000707377 | 10.806,690290 | 1.210.295.279 | |
| 2011-11-24 | HU0000707377 | 10.804,993223 | 1.210.105.216 | |
| 2011-11-23 | HU0000707377 | 10.800,294781 | 1.209.579.014 | |
| 2011-11-22 | HU0000707377 | 10.801,588553 | 1.209.723.910 | |
| 2011-11-21 | HU0000707377 | 10.799,884343 | 1.209.533.047 | |
| 2011-11-18 | HU0000707377 | 10.794,767195 | 1.208.959.952 | |
| 2011-11-17 | HU0000707377 | 10.794,064762 | 1.208.881.283 | |
| 2011-11-16 | HU0000707377 | 10.794,371106 | 1.208.915.592 | |
| 2011-11-15 | HU0000707377 | 10.793,647449 | 1.208.834.546 | |
| 2011-11-14 | HU0000707377 | 10.792,858779 | 1.227.774.029 | |
| 2011-11-11 | HU0000707377 | 10.788,754479 | 1.227.307.132 | |
| 2011-11-10 | HU0000707377 | 10.788,043680 | 1.227.226.273 | |
| 2011-11-09 | HU0000707377 | 10.786,456750 | 1.227.045.747 | |
| 2011-11-08 | HU0000707377 | 10.785,760711 | 1.226.966.567 | |
| 2011-11-07 | HU0000707377 | 10.784,064664 | 1.226.773.628 | |
| 2011-11-04 | HU0000707377 | 10.779,976608 | 1.226.308.579 | |
| 2011-11-03 | HU0000707377 | 10.779,280332 | 1.226.229.372 | |
| 2011-11-02 | HU0000707377 | 10.785,594420 | 1.226.947.650 | |
| 2011-10-28 | HU0000707377 | 10.786,043654 | 1.238.378.030 | |
| 2011-10-27 | HU0000707377 | 10.783,355822 | 1.238.069.432 | |
| 2011-10-26 | HU0000707377 | 10.782,768371 | 1.238.001.985 | |
| 2011-10-25 | HU0000707377 | 10.781,072849 | 1.237.807.317 | |
| 2011-10-24 | HU0000707377 | 10.781,377179 | 1.237.842.258 | |
| 2011-10-21 | HU0000707377 | 10.775,290185 | 1.237.143.392 | |
| 2011-10-20 | HU0000707377 | 10.774,594576 | 1.237.063.527 | |
| 2011-10-19 | HU0000707377 | 10.772,898966 | 1.236.868.849 | |
| 2011-10-18 | HU0000707377 | 10.771,203740 | 1.236.674.215 | |
| 2011-10-17 | HU0000707377 | 10.770,588313 | 1.236.603.556 | |
| 2011-10-14 | HU0000707377 | 10.765,375129 | 1.243.820.677 | |
| 2011-10-13 | HU0000707377 | 10.764,676793 | 1.243.739.992 | |
| 2011-10-12 | HU0000707377 | 10.762,985875 | 1.243.544.625 | |
| 2011-10-11 | HU0000707377 | 10.761,338293 | 1.243.354.265 | |
| 2011-10-10 | HU0000707377 | 10.759,646795 | 1.243.158.831 | |
| 2011-10-07 | HU0000707377 | 10.754,572153 | 1.242.572.512 | |
| 2011-10-06 | HU0000707377 | 10.751,880768 | 1.242.261.552 | |
| 2011-10-05 | HU0000707377 | 10.749,188966 | 1.241.950.544 | |
| 2011-10-04 | HU0000707377 | 10.749,494413 | 1.241.985.835 | |
| 2011-10-03 | HU0000707377 | 10.761,783857 | 1.243.405.745 | |
| 2011-09-30 | HU0000707377 | 10.758,424893 | 1.258.800.263 | |
| 2011-09-28 | HU0000707377 | 10.754,050621 | 1.258.288.447 | |
| 2011-09-27 | HU0000707377 | 10.753,582491 | 1.258.233.673 | |
| 2011-09-26 | HU0000707377 | 10.752,904877 | 1.258.154.388 | |
| 2011-09-23 | HU0000707377 | 10.748,840256 | 1.257.678.803 | |
| 2011-09-22 | HU0000707377 | 10.751,215485 | 1.257.956.719 | |
| 2011-09-21 | HU0000707377 | 10.749,521341 | 1.257.758.494 | |
| 2011-09-20 | HU0000707377 | 10.748,844743 | 1.257.679.328 | |
| 2011-09-19 | HU0000707377 | 10.748,168393 | 1.257.600.191 | |
| 2011-09-16 | HU0000707377 | 10.745,122096 | 1.257.243.756 | |
| 2011-09-15 | HU0000707377 | 10.744,646386 | 1.257.188.095 | |
| 2011-09-14 | HU0000707377 | 10.743,766919 | 1.258.750.476 | |
| 2011-09-13 | HU0000707377 | 10.744,104250 | 1.258.789.998 | |
| 2011-09-12 | HU0000707377 | 10.743,425355 | 1.258.710.458 | |
| 2011-09-09 | HU0000707377 | 10.741,388278 | 1.258.471.792 | |
| 2011-09-08 | HU0000707377 | 10.740,710655 | 1.258.392.401 | |
| 2011-09-07 | HU0000707377 | 10.739,009892 | 1.258.193.138 | |
| 2011-09-06 | HU0000707377 | 10.735,284702 | 1.257.756.691 | |
| 2011-09-05 | HU0000707377 | 10.734,606977 | 1.257.677.288 | |
| 2011-09-02 | HU0000707377 | 10.729,526370 | 1.257.082.039 | |
| 2011-09-01 | HU0000707377 | 10.744,171892 | 1.258.797.923 | |
| 2011-08-31 | HU0000707377 | 10.742,418500 | 1.261.342.553 | |
| 2011-08-30 | HU0000707377 | 10.739,710510 | 1.261.024.589 | |
| 2011-08-29 | HU0000707377 | 10.739,030106 | 1.260.944.698 | |
| 2011-08-26 | HU0000707377 | 10.734,961454 | 1.260.466.969 | |
| 2011-08-25 | HU0000707377 | 10.733,267798 | 1.260.268.105 | |
| 2011-08-24 | HU0000707377 | 10.733,594735 | 1.260.306.493 | |
| 2011-08-23 | HU0000707377 | 10.733,928307 | 1.260.345.660 | |
| 2011-08-22 | HU0000707377 | 10.732,234753 | 1.260.146.808 | |
| 2011-08-19 | HU0000707377 | 10.728,167540 | 1.259.669.248 | |
| 2011-08-18 | HU0000707377 | 10.728,501878 | 1.259.708.505 | |
| 2011-08-17 | HU0000707377 | 10.724,779862 | 1.259.271.477 | |
| 2011-08-16 | HU0000707377 | 10.722,070952 | 1.258.953.405 | |
| 2011-08-15 | HU0000707377 | 10.720,377228 | 1.258.754.533 | |
| 2011-08-12 | HU0000707377 | 10.714,240325 | 1.263.058.935 | |
| 2011-08-11 | HU0000707377 | 10.711,534584 | 1.262.739.966 | |
| 2011-08-10 | HU0000707377 | 10.707,824322 | 1.262.302.578 | |
| 2011-08-09 | HU0000707377 | 10.708,149414 | 1.262.340.874 | |
| 2011-08-08 | HU0000707377 | 10.707,464844 | 1.262.260.153 | |
| 2011-08-05 | HU0000707377 | 10.703,390625 | 1.261.779.917 | |
| 2011-08-04 | HU0000707377 | 10.701,699219 | 1.261.580.524 | |
| 2011-08-03 | HU0000707377 | 10.700,004883 | 1.261.380.772 | |
| 2011-08-02 | HU0000707377 | 10.700,332031 | 1.261.419.328 | |
| 2011-08-01 | HU0000707377 | 10.711,764648 | 1.262.767.139 | |
| 2011-07-29 | HU0000707377 | 10.708,705078 | 1.267.942.846 | |
| 2011-07-28 | HU0000707377 | 10.707,014648 | 1.267.742.634 | |
| 2011-07-27 | HU0000707377 | 10.706,312500 | 1.267.659.505 | |
| 2011-07-26 | HU0000707377 | 10.700,597656 | 1.266.982.874 | |
| 2011-07-25 | HU0000707377 | 10.703,929688 | 1.267.377.378 | |
| 2011-07-22 | HU0000707377 | 10.699,853516 | 1.266.894.745 | |
| 2011-07-21 | HU0000707377 | 10.698,159180 | 1.266.694.119 | |
| 2011-07-20 | HU0000707377 | 10.696,464844 | 1.266.493.522 | |
| 2011-07-19 | HU0000707377 | 10.694,771484 | 1.266.292.992 | |
| 2011-07-18 | HU0000707377 | 10.696,092773 | 1.266.449.480 | |
| 2011-07-15 | HU0000707377 | 10.690,131836 | 1.265.743.624 | |
| 2011-07-14 | HU0000707377 | 10.690,285156 | 1.272.026.290 | |
| 2011-07-13 | HU0000707377 | 10.687,589844 | 1.271.705.667 | |
| 2011-07-12 | HU0000707377 | 10.685,897461 | 1.271.504.265 | |
| 2011-07-11 | HU0000707377 | 10.686,206055 | 1.271.540.925 | |
| 2011-07-08 | HU0000707377 | 10.681,130859 | 1.270.937.062 | |
| 2011-07-07 | HU0000707377 | 10.680,439453 | 1.270.854.862 | |
| 2011-07-06 | HU0000707377 | 10.678,748047 | 1.270.653.577 | |
| 2011-07-05 | HU0000707377 | 10.677,055664 | 1.270.452.223 | |
| 2011-07-04 | HU0000707377 | 10.677,369141 | 1.270.489.534 | |
| 2011-07-01 | HU0000707377 | 10.685,263672 | 1.271.428.803 | |
| 2011-06-30 | HU0000707377 | 10.683,735352 | 1.271.620.864 | |
| 2011-06-29 | HU0000707377 | 10.682,022461 | 1.271.417.067 | |
| 2011-06-28 | HU0000707377 | 10.680,299805 | 1.271.211.974 | |
| 2011-06-27 | HU0000707377 | 10.679,584961 | 1.271.126.975 | |
| 2011-06-24 | HU0000707377 | 10.675,443359 | 1.270.633.993 | |
| 2011-06-23 | HU0000707377 | 10.675,729492 | 1.270.668.031 | |
| 2011-06-22 | HU0000707377 | 10.675,015625 | 1.270.583.114 | |
| 2011-06-21 | HU0000707377 | 10.673,356445 | 1.270.385.587 | |
| 2011-06-20 | HU0000707377 | 10.673,458008 | 1.290.559.821 | |
| 2011-06-17 | HU0000707377 | 10.666,370117 | 1.289.702.845 | |
| 2011-06-16 | HU0000707377 | 10.667,617188 | 1.289.853.585 | |
| 2011-06-15 | HU0000707377 | 10.664,988281 | 1.289.535.753 | |
| 2011-06-14 | HU0000707377 | 10.666,297852 | 1.289.694.084 | |
| 2011-06-10 | HU0000707377 | 10.656,472656 | 1.288.506.028 | |
| 2011-06-09 | HU0000707377 | 10.654,768555 | 1.288.300.065 | |
| 2011-06-08 | HU0000707377 | 10.654,071289 | 1.288.215.698 | |
| 2011-06-07 | HU0000707377 | 10.647,342773 | 1.287.402.123 | |
| 2011-06-06 | HU0000707377 | 10.651,666992 | 1.287.925.061 | |
| 2011-06-03 | HU0000707377 | 10.645,553711 | 1.287.185.779 | |
| 2011-06-02 | HU0000707377 | 10.642,845703 | 1.286.858.389 | |
| 2011-06-01 | HU0000707377 | 10.657,291992 | 1.288.605.166 | |
| 2011-05-31 | HU0000707377 | 10.651,496094 | 1.294.199.392 | |
| 2011-05-30 | HU0000707377 | 10.651,790039 | 1.294.235.156 | |
| 2011-05-27 | HU0000707377 | 10.646,672852 | 1.293.613.298 | |
| 2011-05-26 | HU0000707377 | 10.645,965820 | 1.293.527.455 | |
| 2011-05-25 | HU0000707377 | 10.646,263672 | 1.293.563.627 | |
| 2011-05-24 | HU0000707377 | 10.643,554688 | 1.293.234.489 | |
| 2011-05-23 | HU0000707377 | 10.644,851563 | 1.293.391.992 | |