| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
OTP Tripla Fix Hozamvédett Zártvégű Származtatott Alap | ||||
| Évesített hozam: 0,60% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000708003 | 10.052,363069 | 6.321.539.092 | |
| 2012-05-17 | HU0000708003 | 10.049,808724 | 6.319.932.764 | |
| 2012-05-16 | HU0000708003 | 10.047,577500 | 6.318.529.634 | |
| 2012-05-15 | HU0000708003 | 10.045,432754 | 6.317.180.887 | |
| 2012-05-14 | HU0000708003 | 10.043,296174 | 6.315.837.275 | |
| 2012-05-11 | HU0000708003 | 10.036,984690 | 6.311.868.229 | |
| 2012-05-10 | HU0000708003 | 10.034,847992 | 6.310.524.543 | |
| 2012-05-09 | HU0000708003 | 10.032,645672 | 6.309.139.590 | |
| 2012-05-08 | HU0000708003 | 10.030,491597 | 6.307.784.976 | |
| 2012-05-07 | HU0000708003 | 10.028,288332 | 6.306.399.429 | |
| 2012-05-04 | HU0000708003 | 10.021,629289 | 6.302.211.816 | |
| 2012-05-03 | HU0000708003 | 10.019,212853 | 6.300.692.214 | |
| 2012-05-02 | HU0000708003 | 10.016,816619 | 6.299.185.316 | |
| 2012-04-27 | HU0000708003 | 10.006,198726 | 6.292.508.137 | |
| 2012-04-25 | HU0000708003 | 9.998,177914 | 6.287.464.161 | |
| 2012-04-24 | HU0000708003 | 9.996,045520 | 6.286.123.182 | |
| 2012-04-23 | HU0000708003 | 9.993,955963 | 6.284.809.141 | |
| 2012-04-20 | HU0000708003 | 9.987,572503 | 6.280.794.832 | |
| 2012-04-19 | HU0000708003 | 9.985,400888 | 6.279.429.188 | |
| 2012-04-18 | HU0000708003 | 9.982,704820 | 6.277.733.736 | |
| 2012-04-17 | HU0000708003 | 9.980,492168 | 6.276.342.285 | |
| 2012-04-16 | HU0000708003 | 9.978,279481 | 6.274.950.813 | |
| 2012-04-13 | HU0000708003 | 9.972,387016 | 6.271.245.271 | |
| 2012-04-12 | HU0000708003 | 9.970,264354 | 6.269.910.412 | |
| 2012-04-11 | HU0000708003 | 9.967,624623 | 6.268.250.388 | |
| 2012-04-10 | HU0000708003 | 9.965,550087 | 6.266.945.793 | |
| 2012-04-05 | HU0000708003 | 9.955,390384 | 6.260.556.752 | |
| 2012-04-04 | HU0000708003 | 9.953,012504 | 6.259.061.396 | |
| 2012-04-03 | HU0000708003 | 9.949,298953 | 6.256.726.089 | |
| 2012-04-02 | HU0000708003 | 9.946,888211 | 6.255.210.067 | |
| 2012-03-30 | HU0000708003 | 9.940,458729 | 6.251.166.817 | |
| 2012-03-29 | HU0000708003 | 9.938,490348 | 6.249.928.979 | |
| 2012-03-28 | HU0000708003 | 9.932,695298 | 6.246.284.698 | |
| 2012-03-27 | HU0000708003 | 9.932,969909 | 6.246.457.390 | |
| 2012-03-26 | HU0000708003 | 9.930,164073 | 6.244.692.909 | |
| 2012-03-23 | HU0000708003 | 9.923,916902 | 6.240.764.307 | |
| 2012-03-22 | HU0000708003 | 9.921,439065 | 6.239.206.092 | |
| 2012-03-21 | HU0000708003 | 9.918,030201 | 6.237.062.390 | |
| 2012-03-20 | HU0000708003 | 9.916,232312 | 6.235.931.768 | |
| 2012-03-19 | HU0000708003 | 9.913,815910 | 6.234.412.187 | |
| 2012-03-14 | HU0000708003 | 9.901,854890 | 6.226.890.368 | |
| 2012-03-13 | HU0000708003 | 9.899,476135 | 6.225.394.462 | |
| 2012-03-12 | HU0000708003 | 9.896,435532 | 6.223.482.345 | |
| 2012-03-09 | HU0000708003 | 9.890,210426 | 6.219.567.619 | |
| 2012-03-08 | HU0000708003 | 9.887,320220 | 6.217.750.081 | |
| 2012-03-07 | HU0000708003 | 9.884,206254 | 6.215.791.829 | |
| 2012-03-06 | HU0000708003 | 9.881,835154 | 6.214.300.737 | |
| 2012-03-05 | HU0000708003 | 9.877,653664 | 6.211.671.161 | |
| 2012-03-02 | HU0000708003 | 9.872,605708 | 6.208.496.698 | |
| 2012-03-01 | HU0000708003 | 9.868,973786 | 6.206.212.724 | |
| 2012-02-29 | HU0000708003 | 9.866,076502 | 6.204.390.735 | |
| 2012-02-28 | HU0000708003 | 9.861,384614 | 6.201.440.190 | |
| 2012-02-27 | HU0000708003 | 9.858,529290 | 6.199.644.588 | |
| 2012-02-24 | HU0000708003 | 9.850,752061 | 6.194.753.792 | |
| 2012-02-23 | HU0000708003 | 9.846,299026 | 6.191.953.452 | |
| 2012-02-22 | HU0000708003 | 9.844,297920 | 6.190.695.034 | |
| 2012-02-21 | HU0000708003 | 9.841,484260 | 6.188.925.633 | |
| 2012-02-20 | HU0000708003 | 9.838,653776 | 6.187.145.652 | |
| 2012-02-17 | HU0000708003 | 9.831,815929 | 6.182.845.597 | |
| 2012-02-16 | HU0000708003 | 9.829,653922 | 6.181.485.995 | |
| 2012-02-15 | HU0000708003 | 9.826,670687 | 6.179.609.955 | |
| 2012-02-14 | HU0000708003 | 9.824,433018 | 6.178.202.772 | |
| 2012-02-10 | HU0000708003 | 9.816,240455 | 6.173.050.789 | |
| 2012-02-09 | HU0000708003 | 9.814,132708 | 6.171.725.309 | |
| 2012-02-08 | HU0000708003 | 9.810,585330 | 6.169.494.501 | |
| 2012-02-07 | HU0000708003 | 9.807,405042 | 6.167.494.542 | |
| 2012-02-06 | HU0000708003 | 9.805,357688 | 6.166.207.041 | |
| 2012-02-03 | HU0000708003 | 9.799,088964 | 6.162.264.885 | |
| 2012-02-02 | HU0000708003 | 9.796,156090 | 6.160.420.515 | |
| 2012-02-01 | HU0000708003 | 9.794,519310 | 6.159.391.208 | |
| 2012-01-31 | HU0000708003 | 9.792,003031 | 6.157.808.818 | |
| 2012-01-30 | HU0000708003 | 9.789,090583 | 6.155.977.293 | |
| 2012-01-27 | HU0000708003 | 9.778,370934 | 6.149.236.124 | |
| 2012-01-26 | HU0000708003 | 9.776,185540 | 6.147.861.815 | |
| 2012-01-25 | HU0000708003 | 9.768,090370 | 6.142.771.078 | |
| 2012-01-24 | HU0000708003 | 9.754,599250 | 6.134.287.039 | |
| 2012-01-23 | HU0000708003 | 9.750,559178 | 6.131.746.395 | |
| 2012-01-20 | HU0000708003 | 9.740,426328 | 6.125.374.241 | |
| 2012-01-19 | HU0000708003 | 9.736,880638 | 6.123.144.495 | |
| 2012-01-18 | HU0000708003 | 9.739,730645 | 6.124.936.753 | |
| 2012-01-17 | HU0000708003 | 9.738,364543 | 6.124.077.665 | |
| 2012-01-16 | HU0000708003 | 9.735,032896 | 6.121.982.522 | |
| 2012-01-13 | HU0000708003 | 9.728,603944 | 6.117.939.605 | |
| 2012-01-12 | HU0000708003 | 9.731,728996 | 6.119.904.828 | |
| 2012-01-11 | HU0000708003 | 9.724,900434 | 6.115.610.612 | |
| 2012-01-10 | HU0000708003 | 9.721,839055 | 6.113.685.430 | |
| 2012-01-09 | HU0000708003 | 9.720,999975 | 6.113.157.765 | |
| 2012-01-06 | HU0000708003 | 9.716,063877 | 6.110.053.646 | |
| 2012-01-05 | HU0000708003 | 9.723,634409 | 6.114.814.458 | |
| 2012-01-04 | HU0000708003 | 9.744,090618 | 6.127.678.570 | |
| 2012-01-03 | HU0000708003 | 9.758,671186 | 6.136.847.721 | |
| 2012-01-02 | HU0000708003 | 9.759,403480 | 6.137.308.232 | |
| 2011-12-30 | HU0000708003 | 9.752,288030 | 6.132.833.603 | |
| 2011-12-29 | HU0000708003 | 9.749,896570 | 6.131.329.707 | |
| 2011-12-28 | HU0000708003 | 9.750,232886 | 6.131.541.203 | |
| 2011-12-27 | HU0000708003 | 9.748,038395 | 6.130.161.173 | |
| 2011-12-23 | HU0000708003 | 9.742,242989 | 6.126.516.668 | |
| 2011-12-22 | HU0000708003 | 9.739,261377 | 6.124.641.649 | |
| 2011-12-21 | HU0000708003 | 9.742,920723 | 6.126.942.869 | |
| 2011-12-20 | HU0000708003 | 9.739,817273 | 6.124.991.230 | |
| 2011-12-19 | HU0000708003 | 9.741,352992 | 6.125.956.984 | |
| 2011-12-16 | HU0000708003 | 9.735,763784 | 6.122.442.149 | |
| 2011-12-15 | HU0000708003 | 9.733,684617 | 6.121.134.642 | |
| 2011-12-14 | HU0000708003 | 9.731,884121 | 6.120.002.380 | |
| 2011-12-13 | HU0000708003 | 9.730,347268 | 6.119.035.913 | |
| 2011-12-12 | HU0000708003 | 9.728,743016 | 6.118.027.062 | |
| 2011-12-08 | HU0000708003 | 9.722,496588 | 6.114.098.927 | |
| 2011-12-07 | HU0000708003 | 9.720,180029 | 6.112.642.133 | |
| 2011-12-06 | HU0000708003 | 9.718,362056 | 6.111.498.881 | |
| 2011-12-05 | HU0000708003 | 9.716,548762 | 6.110.358.571 | |
| 2011-12-02 | HU0000708003 | 9.708,424533 | 6.105.249.560 | |
| 2011-12-01 | HU0000708003 | 9.708,015922 | 6.104.992.601 | |
| 2011-11-30 | HU0000708003 | 9.707,314534 | 6.104.551.525 | |
| 2011-11-29 | HU0000708003 | 9.720,089430 | 6.112.585.159 | |
| 2011-11-28 | HU0000708003 | 9.723,481833 | 6.114.718.509 | |
| 2011-11-25 | HU0000708003 | 9.718,641420 | 6.111.674.562 | |
| 2011-11-24 | HU0000708003 | 9.748,303860 | 6.130.328.114 | |
| 2011-11-23 | HU0000708003 | 9.748,546294 | 6.130.480.571 | |
| 2011-11-22 | HU0000708003 | 9.747,704181 | 6.129.950.999 | |
| 2011-11-21 | HU0000708003 | 9.743,824244 | 6.127.511.058 | |
| 2011-11-18 | HU0000708003 | 9.738,136466 | 6.123.934.236 | |
| 2011-11-17 | HU0000708003 | 9.736,937565 | 6.123.180.294 | |
| 2011-11-16 | HU0000708003 | 9.738,067560 | 6.123.890.904 | |
| 2011-11-15 | HU0000708003 | 9.745,485680 | 6.128.555.870 | |
| 2011-11-14 | HU0000708003 | 9.747,200892 | 6.129.634.500 | |
| 2011-11-11 | HU0000708003 | 9.745,210010 | 6.128.382.512 | |
| 2011-11-10 | HU0000708003 | 9.758,062225 | 6.136.464.769 | |
| 2011-11-09 | HU0000708003 | 9.760,589812 | 6.138.054.270 | |
| 2011-11-08 | HU0000708003 | 9.761,108528 | 6.138.380.470 | |
| 2011-11-07 | HU0000708003 | 9.762,487634 | 6.139.247.736 | |
| 2011-11-04 | HU0000708003 | 9.757,800031 | 6.136.299.885 | |
| 2011-11-03 | HU0000708003 | 9.758,309547 | 6.136.620.300 | |
| 2011-11-02 | HU0000708003 | 9.759,978924 | 6.137.670.106 | |
| 2011-10-28 | HU0000708003 | 9.759,787502 | 6.137.549.728 | |
| 2011-10-27 | HU0000708003 | 9.756,585859 | 6.135.536.340 | |
| 2011-10-26 | HU0000708003 | 9.756,074543 | 6.135.214.793 | |
| 2011-10-25 | HU0000708003 | 9.754,012607 | 6.133.918.122 | |
| 2011-10-24 | HU0000708003 | 9.751,860047 | 6.132.564.461 | |
| 2011-10-21 | HU0000708003 | 9.746,247209 | 6.129.034.766 | |
| 2011-10-20 | HU0000708003 | 9.745,864851 | 6.128.794.316 | |
| 2011-10-19 | HU0000708003 | 9.745,690277 | 6.128.684.533 | |
| 2011-10-18 | HU0000708003 | 9.743,628121 | 6.127.387.724 | |
| 2011-10-17 | HU0000708003 | 9.743,409707 | 6.127.250.372 | |
| 2011-10-14 | HU0000708003 | 9.737,551093 | 6.123.566.118 | |
| 2011-10-13 | HU0000708003 | 9.736,660636 | 6.123.006.144 | |
| 2011-10-12 | HU0000708003 | 9.735,393294 | 6.122.209.162 | |
| 2011-10-11 | HU0000708003 | 9.732,740294 | 6.120.540.794 | |
| 2011-10-10 | HU0000708003 | 9.731,301903 | 6.119.636.246 | |
| 2011-10-07 | HU0000708003 | 9.721,918260 | 6.113.735.239 | |
| 2011-10-06 | HU0000708003 | 9.720,959086 | 6.113.132.052 | |
| 2011-10-05 | HU0000708003 | 9.715,070135 | 6.109.428.720 | |
| 2011-10-04 | HU0000708003 | 9.711,277748 | 6.107.043.836 | |
| 2011-10-03 | HU0000708003 | 9.715,245794 | 6.109.539.185 | |
| 2011-09-30 | HU0000708003 | 9.712,286140 | 6.107.677.974 | |
| 2011-09-28 | HU0000708003 | 9.719,207534 | 6.112.030.569 | |
| 2011-09-27 | HU0000708003 | 9.719,480688 | 6.112.202.345 | |
| 2011-09-26 | HU0000708003 | 9.710,794762 | 6.106.740.105 | |
| 2011-09-23 | HU0000708003 | 9.702,474343 | 6.101.507.718 | |
| 2011-09-22 | HU0000708003 | 9.705,664156 | 6.103.513.667 | |
| 2011-09-21 | HU0000708003 | 9.705,770644 | 6.103.580.633 | |
| 2011-09-20 | HU0000708003 | 10.204,305789 | 6.417.089.943 | |
| 2011-09-19 | HU0000708003 | 10.205,795217 | 6.418.026.586 | |
| 2011-09-16 | HU0000708003 | 10.203,216622 | 6.416.405.008 | |
| 2011-09-15 | HU0000708003 | 10.202,423903 | 6.415.906.498 | |
| 2011-09-14 | HU0000708003 | 10.200,025333 | 6.414.398.131 | |
| 2011-09-13 | HU0000708003 | 10.205,648512 | 6.417.934.329 | |
| 2011-09-12 | HU0000708003 | 10.204,667658 | 6.417.317.508 | |
| 2011-09-09 | HU0000708003 | 10.205,092846 | 6.417.584.892 | |
| 2011-09-08 | HU0000708003 | 10.208,841137 | 6.419.942.046 | |
| 2011-09-07 | HU0000708003 | 10.208,616265 | 6.419.800.633 | |
| 2011-09-06 | HU0000708003 | 10.202,898879 | 6.416.205.192 | |
| 2011-09-05 | HU0000708003 | 10.193,617241 | 6.410.368.332 | |
| 2011-09-02 | HU0000708003 | 10.188,828600 | 6.407.356.942 | |
| 2011-09-01 | HU0000708003 | 10.188,993253 | 6.407.460.486 | |
| 2011-08-31 | HU0000708003 | 10.187,083705 | 6.406.259.646 | |
| 2011-08-30 | HU0000708003 | 10.185,495210 | 6.405.260.703 | |
| 2011-08-29 | HU0000708003 | 10.182,178135 | 6.403.174.724 | |
| 2011-08-26 | HU0000708003 | 10.173,848108 | 6.397.936.295 | |
| 2011-08-25 | HU0000708003 | 10.172,415017 | 6.397.035.080 | |
| 2011-08-24 | HU0000708003 | 10.176,585993 | 6.399.658.044 | |
| 2011-08-23 | HU0000708003 | 10.178,168317 | 6.400.653.106 | |
| 2011-08-22 | HU0000708003 | 10.173,999451 | 6.398.031.469 | |
| 2011-08-19 | HU0000708003 | 10.167,120047 | 6.393.705.280 | |
| 2011-08-18 | HU0000708003 | 10.169,678258 | 6.395.314.039 | |
| 2011-08-17 | HU0000708003 | 10.168,784121 | 6.394.751.751 | |
| 2011-08-16 | HU0000708003 | 10.161,310321 | 6.390.051.770 | |
| 2011-08-15 | HU0000708003 | 10.153,575195 | 6.385.187.451 | |
| 2011-08-12 | HU0000708003 | 10.145,407189 | 6.380.050.910 | |
| 2011-08-11 | HU0000708003 | 10.139,530745 | 6.376.355.444 | |
| 2011-08-10 | HU0000708003 | 10.134,661566 | 6.373.293.407 | |
| 2011-08-09 | HU0000708003 | 10.128,130859 | 6.369.186.387 | |
| 2011-08-08 | HU0000708003 | 10.125,483398 | 6.367.521.527 | |
| 2011-08-05 | HU0000708003 | 10.118,925781 | 6.363.397.554 | |
| 2011-08-04 | HU0000708003 | 10.120,123047 | 6.364.150.626 | |
| 2011-08-03 | HU0000708003 | 10.116,843750 | 6.362.088.581 | |
| 2011-08-02 | HU0000708003 | 10.116,648438 | 6.361.965.460 | |
| 2011-08-01 | HU0000708003 | 10.120,129883 | 6.364.155.181 | |
| 2011-07-29 | HU0000708003 | 10.112,892578 | 6.359.603.464 | |
| 2011-07-28 | HU0000708003 | 10.112,409180 | 6.359.300.044 | |
| 2011-07-27 | HU0000708003 | 10.111,040039 | 6.358.438.453 | |
| 2011-07-26 | HU0000708003 | 10.111,162109 | 6.358.515.380 | |
| 2011-07-25 | HU0000708003 | 10.107,129883 | 6.355.979.698 | |
| 2011-07-22 | HU0000708003 | 10.104,005859 | 6.354.015.047 | |
| 2011-07-21 | HU0000708003 | 10.098,686523 | 6.350.670.147 | |
| 2011-07-20 | HU0000708003 | 10.098,111328 | 6.350.308.602 | |
| 2011-07-19 | HU0000708003 | 10.092,899414 | 6.347.030.950 | |
| 2011-07-18 | HU0000708003 | 10.089,210938 | 6.344.711.295 | |
| 2011-07-15 | HU0000708003 | 10.088,143555 | 6.344.039.839 | |
| 2011-07-14 | HU0000708003 | 10.090,125000 | 6.345.286.254 | |
| 2011-07-13 | HU0000708003 | 10.084,551758 | 6.341.781.494 | |
| 2011-07-12 | HU0000708003 | 10.082,781250 | 6.340.667.808 | |
| 2011-07-11 | HU0000708003 | 10.083,075195 | 6.340.852.987 | |
| 2011-07-08 | HU0000708003 | 10.083,867188 | 6.341.350.811 | |
| 2011-07-07 | HU0000708003 | 10.082,161133 | 6.340.277.893 | |
| 2011-07-06 | HU0000708003 | 10.079,940430 | 6.338.881.215 | |
| 2011-07-05 | HU0000708003 | 10.080,722656 | 6.339.373.284 | |
| 2011-07-04 | HU0000708003 | 10.078,459961 | 6.337.950.606 | |
| 2011-07-01 | HU0000708003 | 10.072,522461 | 6.334.216.549 | |
| 2011-06-30 | HU0000708003 | 10.067,716797 | 6.331.194.223 | |
| 2011-06-29 | HU0000708003 | 10.063,617188 | 6.328.616.595 | |
| 2011-06-28 | HU0000708003 | 10.063,414063 | 6.328.488.404 | |
| 2011-06-27 | HU0000708003 | 10.056,959961 | 6.324.429.651 | |
| 2011-06-24 | HU0000708003 | 10.048,421875 | 6.319.060.765 | |
| 2011-06-23 | HU0000708003 | 10.048,895508 | 6.319.358.491 | |
| 2011-06-22 | HU0000708003 | 10.053,112305 | 6.322.010.242 | |
| 2011-06-21 | HU0000708003 | 10.050,708008 | 6.320.498.463 | |
| 2011-06-20 | HU0000708003 | 10.045,986328 | 6.317.528.855 | |
| 2011-06-17 | HU0000708003 | 10.040,532227 | 6.314.099.121 | |
| 2011-06-16 | HU0000708003 | 10.033,905273 | 6.309.931.903 | |
| 2011-06-15 | HU0000708003 | 10.041,872070 | 6.314.941.932 | |
| 2011-06-14 | HU0000708003 | 10.028,894531 | 6.306.780.620 | |
| 2011-06-10 | HU0000708003 | 10.027,960938 | 6.306.193.665 | |
| 2011-06-09 | HU0000708003 | 10.024,948242 | 6.304.299.244 | |
| 2011-06-08 | HU0000708003 | 10.023,373047 | 6.303.308.098 | |
| 2011-06-07 | HU0000708003 | 10.022,362305 | 6.302.672.796 | |
| 2011-06-06 | HU0000708003 | 10.020,254883 | 6.301.347.659 | |
| 2011-06-03 | HU0000708003 | 10.012,757813 | 6.296.632.905 | |
| 2011-06-02 | HU0000708003 | 10.011,773438 | 6.296.014.048 | |
| 2011-06-01 | HU0000708003 | 10.013,044922 | 6.296.813.650 | |
| 2011-05-31 | HU0000708003 | 10.004,307617 | 6.291.319.053 | |
| 2011-05-30 | HU0000708003 | 10.002,446289 | 6.290.148.451 | |
| 2011-05-27 | HU0000708003 | 9.992,975586 | 6.284.192.315 | |
| 2011-05-26 | HU0000708003 | 9.995,120117 | 6.285.541.339 | |
| 2011-05-25 | HU0000708003 | 9.992,770508 | 6.284.063.458 | |
| 2011-05-24 | HU0000708003 | 9.994,496094 | 6.285.148.938 | |
| 2011-05-23 | HU0000708003 | 9.993,160156 | 6.284.308.482 | |