| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
OTP Axióma Hozamvédett Nyíltvégű Származtatott Alap | ||||
| Évesített hozam: 3,31% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000707856 | 9.918,261812 | 344.887.718 | |
| 2012-05-17 | HU0000707856 | 9.914,740690 | 344.765.278 | |
| 2012-05-16 | HU0000707856 | 9.917,737210 | 344.869.476 | |
| 2012-05-15 | HU0000707856 | 9.919,419233 | 344.927.965 | |
| 2012-05-14 | HU0000707856 | 9.924,383372 | 345.100.583 | |
| 2012-05-11 | HU0000707856 | 9.928,018721 | 345.226.995 | |
| 2012-05-10 | HU0000707856 | 9.920,053720 | 344.950.028 | |
| 2012-05-09 | HU0000707856 | 9.915,797918 | 344.802.041 | |
| 2012-05-08 | HU0000707856 | 9.919,932735 | 344.945.821 | |
| 2012-05-07 | HU0000707856 | 9.916,629368 | 344.830.953 | |
| 2012-05-04 | HU0000707856 | 9.910,794237 | 344.628.048 | |
| 2012-05-03 | HU0000707856 | 9.908,433756 | 344.545.967 | |
| 2012-05-02 | HU0000707856 | 9.911,905501 | 344.666.690 | |
| 2012-04-27 | HU0000707856 | 9.900,602997 | 344.273.668 | |
| 2012-04-25 | HU0000707856 | 9.892,827395 | 344.003.287 | |
| 2012-04-24 | HU0000707856 | 9.884,893941 | 343.727.417 | |
| 2012-04-23 | HU0000707856 | 9.879,022115 | 343.523.236 | |
| 2012-04-20 | HU0000707856 | 9.878,109136 | 343.491.489 | |
| 2012-04-19 | HU0000707856 | 9.869,008052 | 343.175.017 | |
| 2012-04-18 | HU0000707856 | 9.873,909326 | 343.345.449 | |
| 2012-04-17 | HU0000707856 | 9.875,485686 | 343.913.789 | |
| 2012-04-16 | HU0000707856 | 9.867,579986 | 343.638.473 | |
| 2012-04-13 | HU0000707856 | 9.863,042699 | 343.480.462 | |
| 2012-04-12 | HU0000707856 | 9.859,934846 | 343.372.231 | |
| 2012-04-11 | HU0000707856 | 9.860,211687 | 343.381.872 | |
| 2012-04-10 | HU0000707856 | 9.850,665671 | 343.049.432 | |
| 2012-04-05 | HU0000707856 | 9.843,695133 | 342.806.683 | |
| 2012-04-04 | HU0000707856 | 9.842,798880 | 342.775.471 | |
| 2012-04-03 | HU0000707856 | 9.837,351874 | 342.585.779 | |
| 2012-04-02 | HU0000707856 | 9.834,441235 | 342.484.416 | |
| 2012-03-30 | HU0000707856 | 9.828,027164 | 342.261.046 | |
| 2012-03-29 | HU0000707856 | 9.820,224847 | 342.981.173 | |
| 2012-03-28 | HU0000707856 | 9.821,731318 | 343.033.788 | |
| 2012-03-27 | HU0000707856 | 9.836,868293 | 343.562.462 | |
| 2012-03-26 | HU0000707856 | 9.833,956451 | 343.460.763 | |
| 2012-03-23 | HU0000707856 | 9.828,392115 | 343.266.423 | |
| 2012-03-22 | HU0000707856 | 9.826,305331 | 343.193.540 | |
| 2012-03-21 | HU0000707856 | 9.824,212020 | 343.120.429 | |
| 2012-03-20 | HU0000707856 | 9.821,873647 | 343.038.759 | |
| 2012-03-19 | HU0000707856 | 9.819,543721 | 342.957.384 | |
| 2012-03-14 | HU0000707856 | 9.820,535017 | 342.992.006 | |
| 2012-03-13 | HU0000707856 | 9.816,642272 | 342.856.048 | |
| 2012-03-12 | HU0000707856 | 9.814,060757 | 342.765.886 | |
| 2012-03-09 | HU0000707856 | 9.804,909580 | 342.446.272 | |
| 2012-03-08 | HU0000707856 | 9.823,371357 | 343.091.068 | |
| 2012-03-07 | HU0000707856 | 9.821,352689 | 343.020.564 | |
| 2012-03-06 | HU0000707856 | 9.819,371586 | 342.951.372 | |
| 2012-03-05 | HU0000707856 | 9.829,279419 | 343.297.413 | |
| 2012-03-02 | HU0000707856 | 9.823,611607 | 343.099.459 | |
| 2012-03-01 | HU0000707856 | 9.821,616303 | 343.029.771 | |
| 2012-02-29 | HU0000707856 | 9.819,574500 | 342.958.459 | |
| 2012-02-28 | HU0000707856 | 9.816,913732 | 342.865.529 | |
| 2012-02-27 | HU0000707856 | 9.810,620884 | 342.645.745 | |
| 2012-02-24 | HU0000707856 | 9.842,959429 | 343.775.201 | |
| 2012-02-23 | HU0000707856 | 9.839,700223 | 343.661.370 | |
| 2012-02-22 | HU0000707856 | 9.837,370641 | 343.580.007 | |
| 2012-02-21 | HU0000707856 | 9.845,966357 | 343.880.221 | |
| 2012-02-20 | HU0000707856 | 9.830,296341 | 343.332.930 | |
| 2012-02-17 | HU0000707856 | 9.827,266048 | 343.227.094 | |
| 2012-02-16 | HU0000707856 | 9.828,163775 | 343.258.448 | |
| 2012-02-15 | HU0000707856 | 9.842,442740 | 343.265.033 | |
| 2012-02-14 | HU0000707856 | 9.843,469521 | 343.300.843 | |
| 2012-02-10 | HU0000707856 | 9.847,559095 | 343.443.471 | |
| 2012-02-09 | HU0000707856 | 9.858,185400 | 343.814.074 | |
| 2012-02-08 | HU0000707856 | 9.857,169096 | 343.581.486 | |
| 2012-02-07 | HU0000707856 | 9.842,327462 | 343.064.166 | |
| 2012-02-06 | HU0000707856 | 9.847,257947 | 343.236.023 | |
| 2012-02-03 | HU0000707856 | 9.844,086241 | 343.125.470 | |
| 2012-02-02 | HU0000707856 | 9.829,670071 | 342.622.980 | |
| 2012-02-01 | HU0000707856 | 9.825,593470 | 342.480.886 | |
| 2012-01-31 | HU0000707856 | 9.809,687256 | 341.926.459 | |
| 2012-01-30 | HU0000707856 | 9.789,445547 | 341.220.914 | |
| 2012-01-27 | HU0000707856 | 9.788,481237 | 341.187.302 | |
| 2012-01-26 | HU0000707856 | 9.780,931088 | 340.924.134 | |
| 2012-01-25 | HU0000707856 | 9.778,531358 | 340.840.489 | |
| 2012-01-24 | HU0000707856 | 9.767,602134 | 340.459.540 | |
| 2012-01-23 | HU0000707856 | 9.770,229286 | 340.551.112 | |
| 2012-01-20 | HU0000707856 | 9.756,809875 | 340.083.365 | |
| 2012-01-19 | HU0000707856 | 9.762,031300 | 340.265.363 | |
| 2012-01-18 | HU0000707856 | 9.761,411321 | 340.243.753 | |
| 2012-01-17 | HU0000707856 | 9.764,011390 | 340.334.381 | |
| 2012-01-16 | HU0000707856 | 9.760,306805 | 340.205.254 | |
| 2012-01-13 | HU0000707856 | 9.753,620467 | 339.972.195 | |
| 2012-01-12 | HU0000707856 | 9.753,677100 | 339.974.169 | |
| 2012-01-11 | HU0000707856 | 9.743,121213 | 339.606.233 | |
| 2012-01-10 | HU0000707856 | 9.735,381513 | 339.336.458 | |
| 2012-01-09 | HU0000707856 | 9.733,311854 | 339.264.318 | |
| 2012-01-06 | HU0000707856 | 9.747,411206 | 339.755.765 | |
| 2012-01-05 | HU0000707856 | 9.758,157333 | 340.130.332 | |
| 2012-01-04 | HU0000707856 | 9.769,185678 | 340.514.736 | |
| 2012-01-03 | HU0000707856 | 9.782,898325 | 340.992.704 | |
| 2012-01-02 | HU0000707856 | 9.778,214913 | 340.829.459 | |
| 2011-12-30 | HU0000707856 | 9.772,540768 | 340.631.681 | |
| 2011-12-29 | HU0000707856 | 9.771,295014 | 340.588.259 | |
| 2011-12-28 | HU0000707856 | 9.770,602479 | 340.564.120 | |
| 2011-12-27 | HU0000707856 | 9.775,066933 | 340.719.733 | |
| 2011-12-23 | HU0000707856 | 9.767,256426 | 340.447.490 | |
| 2011-12-22 | HU0000707856 | 9.764,874168 | 340.364.454 | |
| 2011-12-21 | HU0000707856 | 9.758,982012 | 340.159.077 | |
| 2011-12-20 | HU0000707856 | 9.751,781960 | 339.908.112 | |
| 2011-12-19 | HU0000707856 | 9.738,782878 | 339.455.016 | |
| 2011-12-16 | HU0000707856 | 9.729,883492 | 339.144.819 | |
| 2011-12-15 | HU0000707856 | 9.741,823129 | 339.560.987 | |
| 2011-12-14 | HU0000707856 | 9.740,252295 | 339.506.234 | |
| 2011-12-13 | HU0000707856 | 9.740,125689 | 339.501.821 | |
| 2011-12-12 | HU0000707856 | 9.730,791284 | 339.176.461 | |
| 2011-12-08 | HU0000707856 | 9.692,178621 | 337.830.578 | |
| 2011-12-07 | HU0000707856 | 9.688,523152 | 337.703.163 | |
| 2011-12-06 | HU0000707856 | 9.703,727507 | 338.233.126 | |
| 2011-12-05 | HU0000707856 | 9.710,221856 | 338.459.493 | |
| 2011-12-02 | HU0000707856 | 9.686,709433 | 337.639.944 | |
| 2011-12-01 | HU0000707856 | 9.666,834605 | 336.947.187 | |
| 2011-11-30 | HU0000707856 | 9.659,203982 | 336.681.214 | |
| 2011-11-29 | HU0000707856 | 9.658,077634 | 336.641.954 | |
| 2011-11-28 | HU0000707856 | 9.657,778661 | 336.631.533 | |
| 2011-11-25 | HU0000707856 | 9.652,903288 | 336.461.597 | |
| 2011-11-24 | HU0000707856 | 9.676,051985 | 337.268.468 | |
| 2011-11-23 | HU0000707856 | 9.677,842782 | 337.330.888 | |
| 2011-11-22 | HU0000707856 | 9.677,325166 | 337.312.846 | |
| 2011-11-21 | HU0000707856 | 9.685,122590 | 337.584.633 | |
| 2011-11-18 | HU0000707856 | 9.695,191789 | 337.935.605 | |
| 2011-11-17 | HU0000707856 | 9.710,747016 | 338.477.798 | |
| 2011-11-16 | HU0000707856 | 9.721,064982 | 338.837.441 | |
| 2011-11-15 | HU0000707856 | 9.735,873824 | 339.353.618 | |
| 2011-11-14 | HU0000707856 | 9.753,812285 | 339.978.881 | |
| 2011-11-11 | HU0000707856 | 9.763,621299 | 340.320.784 | |
| 2011-11-10 | HU0000707856 | 9.761,421161 | 340.244.096 | |
| 2011-11-09 | HU0000707856 | 9.755,318983 | 340.811.824 | |
| 2011-11-08 | HU0000707856 | 9.770,677181 | 341.348.378 | |
| 2011-11-07 | HU0000707856 | 9.755,008644 | 340.800.982 | |
| 2011-11-04 | HU0000707856 | 9.757,573105 | 340.890.574 | |
| 2011-11-03 | HU0000707856 | 9.767,698534 | 341.244.316 | |
| 2011-11-02 | HU0000707856 | 9.761,432820 | 341.025.417 | |
| 2011-10-28 | HU0000707856 | 9.796,589993 | 342.253.668 | |
| 2011-10-27 | HU0000707856 | 9.805,697774 | 342.326.715 | |
| 2011-10-26 | HU0000707856 | 9.758,363839 | 340.674.240 | |
| 2011-10-25 | HU0000707856 | 9.768,335310 | 341.022.354 | |
| 2011-10-24 | HU0000707856 | 9.782,725559 | 341.524.732 | |
| 2011-10-21 | HU0000707856 | 9.744,206181 | 340.179.982 | |
| 2011-10-20 | HU0000707856 | 9.736,177108 | 339.899.679 | |
| 2011-10-19 | HU0000707856 | 9.750,118816 | 340.386.398 | |
| 2011-10-18 | HU0000707856 | 9.748,090058 | 340.315.572 | |
| 2011-10-17 | HU0000707856 | 9.742,830283 | 340.131.948 | |
| 2011-10-14 | HU0000707856 | 9.740,671737 | 340.056.591 | |
| 2011-10-13 | HU0000707856 | 9.740,937555 | 340.065.871 | |
| 2011-10-12 | HU0000707856 | 9.748,158832 | 340.317.973 | |
| 2011-10-11 | HU0000707856 | 9.727,674401 | 339.602.841 | |
| 2011-10-10 | HU0000707856 | 9.720,428719 | 339.349.887 | |
| 2011-10-07 | HU0000707856 | 9.709,081063 | 338.953.729 | |
| 2011-10-06 | HU0000707856 | 9.693,582109 | 338.412.645 | |
| 2011-10-05 | HU0000707856 | 9.688,110051 | 338.221.610 | |
| 2011-10-04 | HU0000707856 | 9.677,686116 | 337.857.700 | |
| 2011-10-03 | HU0000707856 | 9.700,203260 | 338.643.796 | |
| 2011-09-30 | HU0000707856 | 9.678,681533 | 337.892.451 | |
| 2011-09-28 | HU0000707856 | 9.617,245424 | 335.747.655 | |
| 2011-09-27 | HU0000707856 | 9.626,469222 | 336.069.667 | |
| 2011-09-26 | HU0000707856 | 9.605,932858 | 335.352.722 | |
| 2011-09-23 | HU0000707856 | 9.596,854344 | 335.035.782 | |
| 2011-09-22 | HU0000707856 | 9.588,321417 | 334.737.889 | |
| 2011-09-21 | HU0000707856 | 9.605,053422 | 335.322.020 | |
| 2011-09-20 | HU0000707856 | 9.618,125175 | 335.778.368 | |
| 2011-09-19 | HU0000707856 | 9.618,568216 | 335.793.835 | |
| 2011-09-16 | HU0000707856 | 9.636,966629 | 336.436.142 | |
| 2011-09-15 | HU0000707856 | 9.627,709633 | 336.112.971 | |
| 2011-09-14 | HU0000707856 | 9.614,524161 | 335.652.653 | |
| 2011-09-13 | HU0000707856 | 9.600,476956 | 335.162.251 | |
| 2011-09-12 | HU0000707856 | 9.586,720375 | 334.681.995 | |
| 2011-09-09 | HU0000707856 | 9.590,966744 | 334.830.240 | |
| 2011-09-08 | HU0000707856 | 9.610,197903 | 335.501.619 | |
| 2011-09-07 | HU0000707856 | 9.606,969494 | 335.388.912 | |
| 2011-09-06 | HU0000707856 | 9.588,553035 | 334.745.975 | |
| 2011-09-05 | HU0000707856 | 9.602,277534 | 335.225.111 | |
| 2011-09-02 | HU0000707856 | 9.602,074366 | 335.707.724 | |
| 2011-09-01 | HU0000707856 | 9.611,037555 | 336.021.095 | |
| 2011-08-31 | HU0000707856 | 9.616,236657 | 336.202.866 | |
| 2011-08-30 | HU0000707856 | 9.602,177278 | 335.711.322 | |
| 2011-08-29 | HU0000707856 | 9.588,392970 | 335.229.395 | |
| 2011-08-26 | HU0000707856 | 9.584,418226 | 335.090.430 | |
| 2011-08-25 | HU0000707856 | 9.585,570534 | 335.130.717 | |
| 2011-08-24 | HU0000707856 | 9.581,422173 | 334.985.682 | |
| 2011-08-23 | HU0000707856 | 9.573,813299 | 334.901.563 | |
| 2011-08-22 | HU0000707856 | 9.584,661388 | 335.281.040 | |
| 2011-08-19 | HU0000707856 | 9.589,340542 | 333.459.728 | |
| 2011-08-18 | HU0000707856 | 9.591,630960 | 333.539.375 | |
| 2011-08-17 | HU0000707856 | 9.600,919218 | 333.967.975 | |
| 2011-08-16 | HU0000707856 | 9.606,132949 | 334.898.613 | |
| 2011-08-15 | HU0000707856 | 9.611,495282 | 335.085.560 | |
| 2011-08-12 | HU0000707856 | 9.601,892264 | 334.750.770 | |
| 2011-08-11 | HU0000707856 | 9.597,881508 | 334.610.943 | |
| 2011-08-10 | HU0000707856 | 9.585,021605 | 334.066.758 | |
| 2011-08-09 | HU0000707856 | 9.588,860352 | 334.200.541 | |
| 2011-08-08 | HU0000707856 | 9.586,577148 | 334.120.971 | |
| 2011-08-05 | HU0000707856 | 9.581,476563 | 333.943.219 | |
| 2011-08-04 | HU0000707856 | 9.606,375977 | 334.811.022 | |
| 2011-08-03 | HU0000707856 | 9.605,283203 | 334.772.931 | |
| 2011-08-02 | HU0000707856 | 9.619,399414 | 335.264.921 | |
| 2011-08-01 | HU0000707856 | 9.616,333984 | 335.061.935 | |
| 2011-07-29 | HU0000707856 | 9.611,667969 | 334.899.331 | |
| 2011-07-28 | HU0000707856 | 9.608,468750 | 334.787.867 | |
| 2011-07-27 | HU0000707856 | 9.622,150391 | 335.264.586 | |
| 2011-07-26 | HU0000707856 | 9.617,785156 | 335.112.476 | |
| 2011-07-25 | HU0000707856 | 9.619,946289 | 335.187.787 | |
| 2011-07-22 | HU0000707856 | 9.621,881836 | 335.255.220 | |
| 2011-07-21 | HU0000707856 | 9.621,953125 | 335.257.726 | |
| 2011-07-20 | HU0000707856 | 9.621,935547 | 335.257.090 | |
| 2011-07-19 | HU0000707856 | 9.611,181641 | 334.882.405 | |
| 2011-07-18 | HU0000707856 | 9.621,087891 | 335.227.563 | |
| 2011-07-15 | HU0000707856 | 9.625,605469 | 335.384.980 | |
| 2011-07-14 | HU0000707856 | 9.634,016602 | 335.678.048 | |
| 2011-07-13 | HU0000707856 | 9.640,744141 | 335.912.451 | |
| 2011-07-12 | HU0000707856 | 9.639,916016 | 336.789.734 | |
| 2011-07-11 | HU0000707856 | 9.646,452148 | 337.018.104 | |
| 2011-07-08 | HU0000707856 | 9.651,726563 | 337.202.375 | |
| 2011-07-07 | HU0000707856 | 9.638,124023 | 336.727.140 | |
| 2011-07-06 | HU0000707856 | 9.635,113281 | 336.621.969 | |
| 2011-07-05 | HU0000707856 | 9.635,807617 | 336.646.216 | |
| 2011-07-04 | HU0000707856 | 9.636,619141 | 336.674.552 | |
| 2011-07-01 | HU0000707856 | 9.626,552734 | 336.322.887 | |
| 2011-06-30 | HU0000707856 | 9.624,893555 | 336.563.268 | |
| 2011-06-29 | HU0000707856 | 9.625,032227 | 336.568.125 | |
| 2011-06-28 | HU0000707856 | 9.627,811523 | 336.665.304 | |
| 2011-06-27 | HU0000707856 | 9.620,856445 | 336.422.115 | |
| 2011-06-24 | HU0000707856 | 9.621,427734 | 336.442.079 | |
| 2011-06-23 | HU0000707856 | 9.625,019531 | 336.567.667 | |
| 2011-06-22 | HU0000707856 | 9.623,052734 | 336.498.917 | |
| 2011-06-21 | HU0000707856 | 9.607,333984 | 335.949.271 | |
| 2011-06-20 | HU0000707856 | 9.608,600586 | 335.993.547 | |
| 2011-06-17 | HU0000707856 | 9.610,385742 | 336.055.960 | |
| 2011-06-16 | HU0000707856 | 9.610,775391 | 336.069.585 | |
| 2011-06-15 | HU0000707856 | 9.620,832031 | 336.421.264 | |
| 2011-06-14 | HU0000707856 | 9.620,645508 | 336.414.738 | |
| 2011-06-10 | HU0000707856 | 9.615,944336 | 336.250.351 | |
| 2011-06-09 | HU0000707856 | 9.615,333984 | 336.229.003 | |
| 2011-06-08 | HU0000707856 | 9.620,557617 | 336.411.653 | |
| 2011-06-07 | HU0000707856 | 9.626,014648 | 336.602.484 | |
| 2011-06-06 | HU0000707856 | 9.626,342773 | 336.613.963 | |
| 2011-06-03 | HU0000707856 | 9.622,208008 | 336.469.376 | |
| 2011-06-02 | HU0000707856 | 9.619,402344 | 336.371.270 | |
| 2011-06-01 | HU0000707856 | 9.608,971680 | 336.006.510 | |
| 2011-05-31 | HU0000707856 | 9.611,221680 | 336.085.209 | |
| 2011-05-30 | HU0000707856 | 9.610,768555 | 336.069.344 | |
| 2011-05-27 | HU0000707856 | 9.604,878906 | 335.863.418 | |
| 2011-05-26 | HU0000707856 | 9.601,339844 | 335.739.638 | |
| 2011-05-25 | HU0000707856 | 9.596,725586 | 335.578.288 | |
| 2011-05-24 | HU0000707856 | 9.599,933594 | 335.690.484 | |
| 2011-05-23 | HU0000707856 | 9.604,043945 | 335.834.194 | |