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OTP Tripla Fix II Hozamvédett Zártvégű Származtatott Alap | ||||
| Évesített hozam: 0,68% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000708193 | 9.922,187312 | 3.086.336.052 | |
| 2012-05-17 | HU0000708193 | 9.919,794917 | 3.085.591.888 | |
| 2012-05-16 | HU0000708193 | 9.917,770136 | 3.084.962.072 | |
| 2012-05-15 | HU0000708193 | 9.915,927440 | 3.084.388.894 | |
| 2012-05-14 | HU0000708193 | 9.914,068274 | 3.083.810.593 | |
| 2012-05-11 | HU0000708193 | 9.908,400336 | 3.082.047.558 | |
| 2012-05-10 | HU0000708193 | 9.906,483476 | 3.081.451.311 | |
| 2012-05-09 | HU0000708193 | 9.904,443341 | 3.080.816.719 | |
| 2012-05-08 | HU0000708193 | 9.902,630964 | 3.080.252.972 | |
| 2012-05-07 | HU0000708193 | 9.900,777495 | 3.079.676.443 | |
| 2012-05-04 | HU0000708193 | 9.895,225163 | 3.077.949.368 | |
| 2012-05-03 | HU0000708193 | 9.892,608171 | 3.077.135.342 | |
| 2012-05-02 | HU0000708193 | 9.890,096536 | 3.076.354.088 | |
| 2012-04-27 | HU0000708193 | 9.880,482755 | 3.073.363.683 | |
| 2012-04-25 | HU0000708193 | 9.871,144126 | 3.070.458.865 | |
| 2012-04-24 | HU0000708193 | 9.869,396076 | 3.069.915.127 | |
| 2012-04-23 | HU0000708193 | 9.867,159027 | 3.069.219.284 | |
| 2012-04-20 | HU0000708193 | 9.861,137121 | 3.067.346.146 | |
| 2012-04-19 | HU0000708193 | 9.859,195278 | 3.066.742.128 | |
| 2012-04-18 | HU0000708193 | 9.857,442152 | 3.066.196.811 | |
| 2012-04-17 | HU0000708193 | 9.855,541231 | 3.065.605.522 | |
| 2012-04-16 | HU0000708193 | 9.853,467903 | 3.064.960.605 | |
| 2012-04-13 | HU0000708193 | 9.847,723775 | 3.063.173.871 | |
| 2012-04-12 | HU0000708193 | 9.845,781511 | 3.062.569.722 | |
| 2012-04-11 | HU0000708193 | 9.843,968649 | 3.062.005.824 | |
| 2012-04-10 | HU0000708193 | 9.842,811994 | 3.061.646.042 | |
| 2012-04-05 | HU0000708193 | 9.834,082227 | 3.058.930.613 | |
| 2012-04-04 | HU0000708193 | 9.831,316627 | 3.058.070.362 | |
| 2012-04-03 | HU0000708193 | 9.827,795849 | 3.056.975.210 | |
| 2012-04-02 | HU0000708193 | 9.825,218814 | 3.056.173.613 | |
| 2012-03-30 | HU0000708193 | 9.819,587612 | 3.054.422.005 | |
| 2012-03-29 | HU0000708193 | 9.817,732574 | 3.053.844.988 | |
| 2012-03-28 | HU0000708193 | 9.807,867004 | 3.050.776.263 | |
| 2012-03-27 | HU0000708193 | 9.805,047416 | 3.049.899.219 | |
| 2012-03-26 | HU0000708193 | 9.801,627441 | 3.048.835.422 | |
| 2012-03-23 | HU0000708193 | 9.803,493059 | 3.049.415.730 | |
| 2012-03-22 | HU0000708193 | 9.801,618864 | 3.048.832.754 | |
| 2012-03-21 | HU0000708193 | 9.798,543996 | 3.047.876.304 | |
| 2012-03-20 | HU0000708193 | 9.795,454799 | 3.046.915.397 | |
| 2012-03-19 | HU0000708193 | 9.793,330361 | 3.046.254.582 | |
| 2012-03-14 | HU0000708193 | 9.783,924888 | 3.043.328.972 | |
| 2012-03-13 | HU0000708193 | 9.782,010191 | 3.042.733.398 | |
| 2012-03-12 | HU0000708193 | 9.778,679117 | 3.041.697.254 | |
| 2012-03-09 | HU0000708193 | 9.772,141860 | 3.039.663.814 | |
| 2012-03-08 | HU0000708193 | 9.769,851357 | 3.038.951.344 | |
| 2012-03-07 | HU0000708193 | 9.767,406302 | 3.038.190.800 | |
| 2012-03-06 | HU0000708193 | 9.764,365785 | 3.037.245.035 | |
| 2012-03-05 | HU0000708193 | 9.760,004774 | 3.035.888.525 | |
| 2012-03-02 | HU0000708193 | 9.754,462277 | 3.034.164.509 | |
| 2012-03-01 | HU0000708193 | 9.750,890180 | 3.033.053.394 | |
| 2012-02-29 | HU0000708193 | 9.748,757174 | 3.032.389.914 | |
| 2012-02-28 | HU0000708193 | 9.745,893559 | 3.031.499.175 | |
| 2012-02-27 | HU0000708193 | 9.732,181814 | 3.027.234.082 | |
| 2012-02-24 | HU0000708193 | 9.728,762562 | 3.026.170.510 | |
| 2012-02-23 | HU0000708193 | 9.732,557270 | 3.027.350.869 | |
| 2012-02-22 | HU0000708193 | 9.729,363053 | 3.026.357.295 | |
| 2012-02-21 | HU0000708193 | 9.727,561571 | 3.025.796.937 | |
| 2012-02-20 | HU0000708193 | 9.724,216271 | 3.024.756.368 | |
| 2012-02-17 | HU0000708193 | 9.718,166035 | 3.022.874.418 | |
| 2012-02-16 | HU0000708193 | 9.715,405084 | 3.022.015.613 | |
| 2012-02-15 | HU0000708193 | 9.713,780659 | 3.021.510.329 | |
| 2012-02-14 | HU0000708193 | 9.711,418233 | 3.020.775.487 | |
| 2012-02-10 | HU0000708193 | 9.703,796945 | 3.018.404.855 | |
| 2012-02-09 | HU0000708193 | 9.701,948475 | 3.017.829.881 | |
| 2012-02-08 | HU0000708193 | 9.699,448150 | 3.017.052.145 | |
| 2012-02-07 | HU0000708193 | 9.696,764674 | 3.016.217.439 | |
| 2012-02-06 | HU0000708193 | 9.694,052476 | 3.015.373.799 | |
| 2012-02-03 | HU0000708193 | 9.688,468571 | 3.013.636.903 | |
| 2012-02-02 | HU0000708193 | 9.685,435175 | 3.012.693.353 | |
| 2012-02-01 | HU0000708193 | 9.693,558401 | 3.015.220.115 | |
| 2012-01-31 | HU0000708193 | 9.690,596684 | 3.014.298.861 | |
| 2012-01-30 | HU0000708193 | 9.688,080896 | 3.013.516.315 | |
| 2012-01-27 | HU0000708193 | 9.680,535865 | 3.011.169.403 | |
| 2012-01-26 | HU0000708193 | 9.675,134941 | 3.009.489.424 | |
| 2012-01-25 | HU0000708193 | 9.665,634832 | 3.006.534.377 | |
| 2012-01-24 | HU0000708193 | 9.654,289590 | 3.003.005.394 | |
| 2012-01-23 | HU0000708193 | 9.652,034721 | 3.002.304.008 | |
| 2012-01-20 | HU0000708193 | 9.646,148662 | 3.000.473.126 | |
| 2012-01-19 | HU0000708193 | 9.641,969664 | 2.999.173.232 | |
| 2012-01-18 | HU0000708193 | 9.640,114115 | 2.998.596.056 | |
| 2012-01-17 | HU0000708193 | 9.637,786838 | 2.997.872.147 | |
| 2012-01-16 | HU0000708193 | 9.636,391829 | 2.997.438.224 | |
| 2012-01-13 | HU0000708193 | 9.631,392244 | 2.995.883.083 | |
| 2012-01-12 | HU0000708193 | 9.630,538546 | 2.995.617.537 | |
| 2012-01-11 | HU0000708193 | 9.629,354684 | 2.995.249.292 | |
| 2012-01-10 | HU0000708193 | 9.626,329287 | 2.994.308.230 | |
| 2012-01-09 | HU0000708193 | 9.625,793975 | 2.994.141.719 | |
| 2012-01-06 | HU0000708193 | 9.622,089515 | 2.992.989.432 | |
| 2012-01-05 | HU0000708193 | 9.627,674423 | 2.994.726.640 | |
| 2012-01-04 | HU0000708193 | 9.653,703251 | 3.002.823.011 | |
| 2012-01-03 | HU0000708193 | 9.672,546333 | 3.008.684.227 | |
| 2012-01-02 | HU0000708193 | 9.675,662454 | 3.009.653.509 | |
| 2011-12-30 | HU0000708193 | 9.669,066066 | 3.007.601.676 | |
| 2011-12-29 | HU0000708193 | 9.668,201727 | 3.007.332.820 | |
| 2011-12-28 | HU0000708193 | 9.671,552634 | 3.008.375.133 | |
| 2011-12-27 | HU0000708193 | 9.670,040659 | 3.007.904.827 | |
| 2011-12-23 | HU0000708193 | 9.666,487748 | 3.006.799.680 | |
| 2011-12-22 | HU0000708193 | 9.664,007028 | 3.006.028.042 | |
| 2011-12-21 | HU0000708193 | 9.660,100687 | 3.004.812.959 | |
| 2011-12-20 | HU0000708193 | 9.657,703248 | 3.004.067.226 | |
| 2011-12-19 | HU0000708193 | 9.659,622860 | 3.004.664.329 | |
| 2011-12-16 | HU0000708193 | 9.656,223910 | 3.003.607.072 | |
| 2011-12-15 | HU0000708193 | 9.655,484511 | 3.003.377.079 | |
| 2011-12-14 | HU0000708193 | 9.653,169472 | 3.002.656.977 | |
| 2011-12-13 | HU0000708193 | 9.651,679094 | 3.002.193.389 | |
| 2011-12-12 | HU0000708193 | 9.650,584333 | 3.001.852.859 | |
| 2011-12-08 | HU0000708193 | 9.646,751246 | 3.000.660.562 | |
| 2011-12-07 | HU0000708193 | 9.646,332280 | 3.000.530.241 | |
| 2011-12-06 | HU0000708193 | 9.645,106509 | 3.000.148.960 | |
| 2011-12-05 | HU0000708193 | 9.642,814695 | 2.999.436.082 | |
| 2011-12-02 | HU0000708193 | 9.633,599192 | 2.996.569.563 | |
| 2011-12-01 | HU0000708193 | 9.632,438962 | 2.996.208.669 | |
| 2011-11-30 | HU0000708193 | 9.629,969404 | 2.995.440.503 | |
| 2011-11-29 | HU0000708193 | 9.639,854794 | 2.998.515.393 | |
| 2011-11-28 | HU0000708193 | 9.647,622085 | 3.000.931.440 | |
| 2011-11-25 | HU0000708193 | 9.637,335566 | 2.997.731.777 | |
| 2011-11-24 | HU0000708193 | 9.670,766684 | 3.008.130.660 | |
| 2011-11-23 | HU0000708193 | 9.672,100616 | 3.008.545.585 | |
| 2011-11-22 | HU0000708193 | 9.673,617661 | 3.009.017.468 | |
| 2011-11-21 | HU0000708193 | 9.669,582590 | 3.007.762.343 | |
| 2011-11-18 | HU0000708193 | 9.667,587232 | 3.007.141.679 | |
| 2011-11-17 | HU0000708193 | 9.659,788091 | 3.004.715.725 | |
| 2011-11-16 | HU0000708193 | 9.659,977579 | 3.004.774.666 | |
| 2011-11-15 | HU0000708193 | 9.666,124679 | 3.006.686.746 | |
| 2011-11-14 | HU0000708193 | 9.669,514399 | 3.007.741.132 | |
| 2011-11-11 | HU0000708193 | 9.670,705861 | 3.008.111.741 | |
| 2011-11-10 | HU0000708193 | 9.684,127688 | 3.012.286.654 | |
| 2011-11-09 | HU0000708193 | 9.686,600590 | 3.013.055.860 | |
| 2011-11-08 | HU0000708193 | 9.689,169189 | 3.013.854.833 | |
| 2011-11-07 | HU0000708193 | 9.690,137433 | 3.014.156.009 | |
| 2011-11-04 | HU0000708193 | 10.086,927794 | 3.137.579.238 | |
| 2011-11-03 | HU0000708193 | 10.084,599340 | 3.136.854.963 | |
| 2011-11-02 | HU0000708193 | 10.085,283607 | 3.137.067.807 | |
| 2011-10-28 | HU0000708193 | 10.088,704209 | 3.138.131.799 | |
| 2011-10-27 | HU0000708193 | 10.085,343143 | 3.137.086.326 | |
| 2011-10-26 | HU0000708193 | 10.086,363882 | 3.137.403.831 | |
| 2011-10-25 | HU0000708193 | 10.084,482077 | 3.136.818.488 | |
| 2011-10-24 | HU0000708193 | 10.081,606216 | 3.135.923.940 | |
| 2011-10-21 | HU0000708193 | 10.076,927170 | 3.134.468.504 | |
| 2011-10-20 | HU0000708193 | 10.080,152636 | 3.135.471.798 | |
| 2011-10-19 | HU0000708193 | 10.078,397146 | 3.134.925.746 | |
| 2011-10-18 | HU0000708193 | 10.076,284796 | 3.134.268.691 | |
| 2011-10-17 | HU0000708193 | 10.077,677853 | 3.134.702.007 | |
| 2011-10-14 | HU0000708193 | 10.073,416818 | 3.133.376.595 | |
| 2011-10-13 | HU0000708193 | 10.075,555116 | 3.134.041.721 | |
| 2011-10-12 | HU0000708193 | 10.071,410070 | 3.132.752.388 | |
| 2011-10-11 | HU0000708193 | 10.067,474474 | 3.131.528.205 | |
| 2011-10-10 | HU0000708193 | 10.066,603236 | 3.131.257.203 | |
| 2011-10-07 | HU0000708193 | 10.054,920278 | 3.127.623.172 | |
| 2011-10-06 | HU0000708193 | 10.054,402023 | 3.127.461.967 | |
| 2011-10-05 | HU0000708193 | 10.044,631154 | 3.124.422.699 | |
| 2011-10-04 | HU0000708193 | 10.039,282395 | 3.122.758.946 | |
| 2011-10-03 | HU0000708193 | 10.045,680033 | 3.124.748.957 | |
| 2011-09-30 | HU0000708193 | 10.045,169704 | 3.124.590.217 | |
| 2011-09-28 | HU0000708193 | 10.050,654481 | 3.126.296.279 | |
| 2011-09-27 | HU0000708193 | 10.052,366396 | 3.126.828.777 | |
| 2011-09-26 | HU0000708193 | 10.047,179046 | 3.125.215.231 | |
| 2011-09-23 | HU0000708193 | 10.037,035319 | 3.122.059.984 | |
| 2011-09-22 | HU0000708193 | 10.042,160718 | 3.123.654.260 | |
| 2011-09-21 | HU0000708193 | 10.045,763867 | 3.124.775.034 | |
| 2011-09-20 | HU0000708193 | 10.043,773120 | 3.124.155.804 | |
| 2011-09-19 | HU0000708193 | 10.047,773760 | 3.125.400.219 | |
| 2011-09-16 | HU0000708193 | 10.048,288606 | 3.125.560.364 | |
| 2011-09-15 | HU0000708193 | 10.048,171665 | 3.125.523.989 | |
| 2011-09-14 | HU0000708193 | 10.045,599385 | 3.124.723.871 | |
| 2011-09-13 | HU0000708193 | 10.055,314836 | 3.127.745.901 | |
| 2011-09-12 | HU0000708193 | 10.053,851688 | 3.127.290.783 | |
| 2011-09-09 | HU0000708193 | 10.057,905878 | 3.128.551.855 | |
| 2011-09-08 | HU0000708193 | 10.064,790744 | 3.130.693.420 | |
| 2011-09-07 | HU0000708193 | 10.065,522752 | 3.130.921.114 | |
| 2011-09-06 | HU0000708193 | 10.058,180213 | 3.128.637.188 | |
| 2011-09-05 | HU0000708193 | 10.045,716329 | 3.124.760.247 | |
| 2011-09-02 | HU0000708193 | 10.041,514788 | 3.123.453.341 | |
| 2011-09-01 | HU0000708193 | 10.042,903682 | 3.123.885.362 | |
| 2011-08-31 | HU0000708193 | 10.041,606335 | 3.123.481.817 | |
| 2011-08-30 | HU0000708193 | 10.041,247607 | 3.123.370.233 | |
| 2011-08-29 | HU0000708193 | 10.031,768169 | 3.120.421.616 | |
| 2011-08-26 | HU0000708193 | 10.022,705051 | 3.117.602.497 | |
| 2011-08-25 | HU0000708193 | 10.021,648113 | 3.117.273.732 | |
| 2011-08-24 | HU0000708193 | 10.033,164496 | 3.120.855.949 | |
| 2011-08-23 | HU0000708193 | 10.036,564841 | 3.121.913.640 | |
| 2011-08-22 | HU0000708193 | 10.031,519826 | 3.120.344.368 | |
| 2011-08-19 | HU0000708193 | 10.024,698319 | 3.118.222.511 | |
| 2011-08-18 | HU0000708193 | 10.029,413073 | 3.119.689.054 | |
| 2011-08-17 | HU0000708193 | 10.029,469208 | 3.119.706.515 | |
| 2011-08-16 | HU0000708193 | 10.019,815305 | 3.116.703.630 | |
| 2011-08-15 | HU0000708193 | 10.009,728070 | 3.113.565.955 | |
| 2011-08-12 | HU0000708193 | 10.001,177651 | 3.110.906.313 | |
| 2011-08-11 | HU0000708193 | 9.993,845223 | 3.108.625.532 | |
| 2011-08-10 | HU0000708193 | 9.988,185643 | 3.106.865.097 | |
| 2011-08-09 | HU0000708193 | 9.979,944336 | 3.104.301.560 | |
| 2011-08-08 | HU0000708193 | 9.977,315430 | 3.103.483.834 | |
| 2011-08-05 | HU0000708193 | 9.971,151367 | 3.101.566.536 | |
| 2011-08-04 | HU0000708193 | 9.973,836914 | 3.102.401.762 | |
| 2011-08-03 | HU0000708193 | 9.970,284180 | 3.101.296.819 | |
| 2011-08-02 | HU0000708193 | 9.969,644531 | 3.101.097.819 | |
| 2011-08-01 | HU0000708193 | 9.975,497070 | 3.102.918.391 | |
| 2011-07-29 | HU0000708193 | 9.968,376953 | 3.100.703.632 | |
| 2011-07-28 | HU0000708193 | 9.967,154297 | 3.100.323.075 | |
| 2011-07-27 | HU0000708193 | 9.966,319336 | 3.100.063.486 | |
| 2011-07-26 | HU0000708193 | 9.966,748047 | 3.100.196.977 | |
| 2011-07-25 | HU0000708193 | 9.962,542969 | 3.098.888.859 | |
| 2011-07-22 | HU0000708193 | 9.960,924805 | 3.098.385.425 | |
| 2011-07-21 | HU0000708193 | 9.954,756836 | 3.096.466.950 | |
| 2011-07-20 | HU0000708193 | 9.956,862305 | 3.097.121.850 | |
| 2011-07-19 | HU0000708193 | 9.950,703125 | 3.095.206.093 | |
| 2011-07-18 | HU0000708193 | 9.946,677734 | 3.093.954.018 | |
| 2011-07-15 | HU0000708193 | 9.946,666992 | 3.093.950.639 | |
| 2011-07-14 | HU0000708193 | 9.950,299805 | 3.095.080.445 | |
| 2011-07-13 | HU0000708193 | 9.943,641602 | 3.093.009.513 | |
| 2011-07-12 | HU0000708193 | 9.942,135742 | 3.092.541.117 | |
| 2011-07-11 | HU0000708193 | 9.939,404297 | 3.091.691.425 | |
| 2011-07-08 | HU0000708193 | 9.940,493164 | 3.092.030.038 | |
| 2011-07-07 | HU0000708193 | 9.938,971680 | 3.091.556.802 | |
| 2011-07-06 | HU0000708193 | 9.937,033203 | 3.090.953.983 | |
| 2011-07-05 | HU0000708193 | 9.937,571289 | 3.091.121.212 | |
| 2011-07-04 | HU0000708193 | 9.935,433594 | 3.090.456.439 | |
| 2011-07-01 | HU0000708193 | 9.930,215820 | 3.088.833.415 | |
| 2011-06-30 | HU0000708193 | 9.927,763672 | 3.088.070.644 | |
| 2011-06-29 | HU0000708193 | 9.925,483398 | 3.087.361.421 | |
| 2011-06-28 | HU0000708193 | 9.921,458984 | 3.086.109.508 | |
| 2011-06-27 | HU0000708193 | 9.918,556641 | 3.085.206.842 | |
| 2011-06-24 | HU0000708193 | 9.909,744141 | 3.082.465.585 | |
| 2011-06-23 | HU0000708193 | 9.909,604492 | 3.082.422.265 | |
| 2011-06-22 | HU0000708193 | 9.917,264648 | 3.084.804.776 | |
| 2011-06-21 | HU0000708193 | 9.916,232422 | 3.084.483.791 | |
| 2011-06-20 | HU0000708193 | 9.910,916992 | 3.082.830.261 | |
| 2011-06-17 | HU0000708193 | 9.905,864258 | 3.081.258.706 | |
| 2011-06-16 | HU0000708193 | 9.899,988281 | 3.079.430.969 | |
| 2011-06-15 | HU0000708193 | 9.909,827148 | 3.082.491.259 | |
| 2011-06-14 | HU0000708193 | 9.896,205078 | 3.078.254.064 | |
| 2011-06-10 | HU0000708193 | 9.894,131836 | 3.077.609.374 | |
| 2011-06-09 | HU0000708193 | 9.891,990234 | 3.076.943.055 | |
| 2011-06-08 | HU0000708193 | 9.889,161133 | 3.076.063.080 | |
| 2011-06-07 | HU0000708193 | 9.888,627930 | 3.075.897.220 | |
| 2011-06-06 | HU0000708193 | 9.884,170898 | 3.074.510.767 | |
| 2011-06-03 | HU0000708193 | 9.878,166992 | 3.072.643.255 | |
| 2011-06-02 | HU0000708193 | 9.873,858398 | 3.071.303.023 | |
| 2011-06-01 | HU0000708193 | 9.871,166992 | 3.070.465.910 | |
| 2011-05-31 | HU0000708193 | 9.867,137695 | 3.069.212.633 | |
| 2011-05-30 | HU0000708193 | 9.864,229492 | 3.068.307.992 | |
| 2011-05-27 | HU0000708193 | 9.851,957031 | 3.064.490.771 | |
| 2011-05-26 | HU0000708193 | 9.854,179688 | 3.065.182.137 | |
| 2011-05-25 | HU0000708193 | 9.857,061523 | 3.066.078.372 | |
| 2011-05-24 | HU0000708193 | 9.859,989258 | 3.066.989.080 | |
| 2011-05-23 | HU0000708193 | 9.856,294922 | 3.065.839.923 | |