| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
OTP Dupla Fix Hozamvédett Zártvégű Származtatott Alap | ||||
| Évesített hozam: 2,00% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000708300 | 10.085,275788 | 7.440.311.360 | |
| 2012-05-17 | HU0000708300 | 10.080,997049 | 7.437.154.763 | |
| 2012-05-16 | HU0000708300 | 10.075,934045 | 7.433.419.582 | |
| 2012-05-15 | HU0000708300 | 10.078,760910 | 7.435.505.074 | |
| 2012-05-14 | HU0000708300 | 10.078,969806 | 7.435.659.185 | |
| 2012-05-11 | HU0000708300 | 10.074,637287 | 7.432.462.912 | |
| 2012-05-10 | HU0000708300 | 10.069,911143 | 7.428.976.247 | |
| 2012-05-09 | HU0000708300 | 10.068,924285 | 7.428.248.202 | |
| 2012-05-08 | HU0000708300 | 10.070,097884 | 7.429.114.013 | |
| 2012-05-07 | HU0000708300 | 10.064,320350 | 7.424.851.695 | |
| 2012-05-04 | HU0000708300 | 10.061,035926 | 7.422.428.644 | |
| 2012-05-03 | HU0000708300 | 10.064,428524 | 7.424.931.499 | |
| 2012-05-02 | HU0000708300 | 10.067,029729 | 7.426.850.512 | |
| 2012-04-27 | HU0000708300 | 10.064,990715 | 7.425.346.250 | |
| 2012-04-25 | HU0000708300 | 10.051,692440 | 7.415.535.581 | |
| 2012-04-24 | HU0000708300 | 10.044,678513 | 7.410.361.126 | |
| 2012-04-23 | HU0000708300 | 10.057,890525 | 7.420.108.156 | |
| 2012-04-20 | HU0000708300 | 10.047,552730 | 7.412.481.551 | |
| 2012-04-19 | HU0000708300 | 10.059,626676 | 7.421.388.984 | |
| 2012-04-18 | HU0000708300 | 10.077,741810 | 7.434.753.243 | |
| 2012-04-17 | HU0000708300 | 10.051,556799 | 7.415.435.513 | |
| 2012-04-16 | HU0000708300 | 10.049,679769 | 7.414.050.753 | |
| 2012-04-13 | HU0000708300 | 10.068,292542 | 7.427.782.140 | |
| 2012-04-12 | HU0000708300 | 10.064,424418 | 7.424.928.470 | |
| 2012-04-11 | HU0000708300 | 10.053,350435 | 7.416.758.750 | |
| 2012-04-10 | HU0000708300 | 10.090,401296 | 7.444.092.652 | |
| 2012-04-05 | HU0000708300 | 10.084,237055 | 7.439.545.045 | |
| 2012-04-04 | HU0000708300 | 10.116,328712 | 7.463.220.344 | |
| 2012-04-03 | HU0000708300 | 10.150,421727 | 7.488.372.125 | |
| 2012-04-02 | HU0000708300 | 10.128,792351 | 7.472.415.269 | |
| 2012-03-30 | HU0000708300 | 10.113,380886 | 7.461.045.615 | |
| 2012-03-29 | HU0000708300 | 10.144,612138 | 7.484.086.159 | |
| 2012-03-28 | HU0000708300 | 10.177,749227 | 7.508.532.715 | |
| 2012-03-27 | HU0000708300 | 10.185,941439 | 7.514.576.437 | |
| 2012-03-26 | HU0000708300 | 10.166,185385 | 7.500.001.606 | |
| 2012-03-23 | HU0000708300 | 10.164,764670 | 7.498.953.488 | |
| 2012-03-22 | HU0000708300 | 10.186,001880 | 7.514.621.027 | |
| 2012-03-21 | HU0000708300 | 10.192,738756 | 7.519.591.090 | |
| 2012-03-20 | HU0000708300 | 10.206,595015 | 7.529.813.406 | |
| 2012-03-19 | HU0000708300 | 10.207,940127 | 7.530.805.749 | |
| 2012-03-14 | HU0000708300 | 10.161,728177 | 7.496.713.345 | |
| 2012-03-13 | HU0000708300 | 10.134,618177 | 7.476.713.214 | |
| 2012-03-12 | HU0000708300 | 10.128,310299 | 7.472.059.640 | |
| 2012-03-09 | HU0000708300 | 10.121,527499 | 7.467.055.697 | |
| 2012-03-08 | HU0000708300 | 10.090,656863 | 7.444.281.194 | |
| 2012-03-07 | HU0000708300 | 10.079,970130 | 7.436.397.164 | |
| 2012-03-06 | HU0000708300 | 10.128,994798 | 7.472.564.622 | |
| 2012-03-05 | HU0000708300 | 10.143,209684 | 7.483.051.512 | |
| 2012-03-02 | HU0000708300 | 10.141,887836 | 7.482.076.332 | |
| 2012-03-01 | HU0000708300 | 10.103,666864 | 7.453.879.192 | |
| 2012-02-29 | HU0000708300 | 10.108,544075 | 7.457.477.306 | |
| 2012-02-28 | HU0000708300 | 10.099,693316 | 7.450.947.747 | |
| 2012-02-27 | HU0000708300 | 10.107,612069 | 7.456.789.728 | |
| 2012-02-24 | HU0000708300 | 10.082,927832 | 7.438.579.179 | |
| 2012-02-23 | HU0000708300 | 10.087,627344 | 7.442.046.197 | |
| 2012-02-22 | HU0000708300 | 10.099,590730 | 7.450.872.065 | |
| 2012-02-21 | HU0000708300 | 10.105,032738 | 7.454.886.852 | |
| 2012-02-20 | HU0000708300 | 10.086,010216 | 7.440.853.177 | |
| 2012-02-17 | HU0000708300 | 10.060,513643 | 7.422.043.335 | |
| 2012-02-16 | HU0000708300 | 10.060,203065 | 7.421.814.209 | |
| 2012-02-15 | HU0000708300 | 10.053,244780 | 7.416.680.804 | |
| 2012-02-14 | HU0000708300 | 10.053,668769 | 7.416.993.598 | |
| 2012-02-10 | HU0000708300 | 10.058,406742 | 7.420.488.990 | |
| 2012-02-09 | HU0000708300 | 10.057,437550 | 7.419.773.978 | |
| 2012-02-08 | HU0000708300 | 10.059,107962 | 7.421.006.308 | |
| 2012-02-07 | HU0000708300 | 10.054,408606 | 7.417.539.405 | |
| 2012-02-06 | HU0000708300 | 10.053,781167 | 7.417.076.518 | |
| 2012-02-03 | HU0000708300 | 10.042,443434 | 7.408.712.219 | |
| 2012-02-02 | HU0000708300 | 10.028,227798 | 7.398.224.776 | |
| 2012-02-01 | HU0000708300 | 10.000,050442 | 7.377.437.213 | |
| 2012-01-31 | HU0000708300 | 9.990,425891 | 7.370.336.797 | |
| 2012-01-30 | HU0000708300 | 10.001,488664 | 7.378.498.247 | |
| 2012-01-27 | HU0000708300 | 9.996,441473 | 7.374.774.732 | |
| 2012-01-26 | HU0000708300 | 9.975,428579 | 7.359.272.680 | |
| 2012-01-25 | HU0000708300 | 9.967,316525 | 7.353.288.093 | |
| 2012-01-24 | HU0000708300 | 9.964,760157 | 7.351.402.158 | |
| 2012-01-23 | HU0000708300 | 9.956,249179 | 7.345.123.269 | |
| 2012-01-20 | HU0000708300 | 9.949,583353 | 7.340.205.623 | |
| 2012-01-19 | HU0000708300 | 9.930,056520 | 7.325.799.897 | |
| 2012-01-18 | HU0000708300 | 9.928,150872 | 7.324.394.024 | |
| 2012-01-17 | HU0000708300 | 9.906,523220 | 7.308.438.440 | |
| 2012-01-16 | HU0000708300 | 9.899,746590 | 7.303.439.049 | |
| 2012-01-13 | HU0000708300 | 9.897,459371 | 7.301.751.676 | |
| 2012-01-12 | HU0000708300 | 9.902,927869 | 7.305.786.006 | |
| 2012-01-11 | HU0000708300 | 9.897,585052 | 7.301.844.396 | |
| 2012-01-10 | HU0000708300 | 9.877,260117 | 7.286.849.879 | |
| 2012-01-09 | HU0000708300 | 9.878,995715 | 7.288.130.299 | |
| 2012-01-06 | HU0000708300 | 9.881,842886 | 7.290.230.771 | |
| 2012-01-05 | HU0000708300 | 9.892,252730 | 7.297.910.529 | |
| 2012-01-04 | HU0000708300 | 9.932,656574 | 7.327.718.061 | |
| 2012-01-03 | HU0000708300 | 9.948,035274 | 7.339.063.543 | |
| 2012-01-02 | HU0000708300 | 9.931,611404 | 7.326.946.997 | |
| 2011-12-30 | HU0000708300 | 9.920,485939 | 7.318.739.297 | |
| 2011-12-29 | HU0000708300 | 9.913,011133 | 7.313.224.833 | |
| 2011-12-28 | HU0000708300 | 9.932,570415 | 7.327.654.498 | |
| 2011-12-27 | HU0000708300 | 9.935,641098 | 7.329.919.864 | |
| 2011-12-23 | HU0000708300 | 9.930,038440 | 7.325.786.559 | |
| 2011-12-22 | HU0000708300 | 9.918,179771 | 7.317.037.944 | |
| 2011-12-21 | HU0000708300 | 9.928,655632 | 7.324.766.406 | |
| 2011-12-20 | HU0000708300 | 9.915,728126 | 7.315.229.268 | |
| 2011-12-19 | HU0000708300 | 9.916,426691 | 7.315.744.627 | |
| 2011-12-16 | HU0000708300 | 9.920,762164 | 7.318.943.079 | |
| 2011-12-15 | HU0000708300 | 9.920,665057 | 7.318.871.439 | |
| 2011-12-14 | HU0000708300 | 9.930,476828 | 7.326.109.975 | |
| 2011-12-13 | HU0000708300 | 9.936,351520 | 7.330.443.970 | |
| 2011-12-12 | HU0000708300 | 9.955,084619 | 7.344.264.127 | |
| 2011-12-08 | HU0000708300 | 9.957,364181 | 7.345.945.851 | |
| 2011-12-07 | HU0000708300 | 9.963,014971 | 7.350.114.665 | |
| 2011-12-06 | HU0000708300 | 9.966,484532 | 7.352.674.299 | |
| 2011-12-05 | HU0000708300 | 9.949,425420 | 7.340.089.109 | |
| 2011-12-02 | HU0000708300 | 9.924,706134 | 7.321.852.703 | |
| 2011-12-01 | HU0000708300 | 9.929,167502 | 7.325.144.033 | |
| 2011-11-30 | HU0000708300 | 9.900,382265 | 7.303.908.012 | |
| 2011-11-29 | HU0000708300 | 9.908,886418 | 7.310.181.866 | |
| 2011-11-28 | HU0000708300 | 9.912,185830 | 7.312.615.974 | |
| 2011-11-25 | HU0000708300 | 9.895,747266 | 7.300.488.588 | |
| 2011-11-24 | HU0000708300 | 9.939,733852 | 7.332.939.252 | |
| 2011-11-23 | HU0000708300 | 9.948,142625 | 7.339.142.740 | |
| 2011-11-22 | HU0000708300 | 9.958,762834 | 7.346.977.693 | |
| 2011-11-21 | HU0000708300 | 9.969,045538 | 7.354.563.655 | |
| 2011-11-18 | HU0000708300 | 9.980,064313 | 7.362.692.646 | |
| 2011-11-17 | HU0000708300 | 9.956,843652 | 7.345.561.836 | |
| 2011-11-16 | HU0000708300 | 9.955,287292 | 7.344.413.647 | |
| 2011-11-15 | HU0000708300 | 9.968,503303 | 7.354.163.627 | |
| 2011-11-14 | HU0000708300 | 9.981,428313 | 7.363.698.924 | |
| 2011-11-11 | HU0000708300 | 9.969,591497 | 7.354.966.431 | |
| 2011-11-10 | HU0000708300 | 9.986,100880 | 7.367.146.063 | |
| 2011-11-09 | HU0000708300 | 10.001,149886 | 7.378.248.317 | |
| 2011-11-08 | HU0000708300 | 10.001,229567 | 7.378.307.101 | |
| 2011-11-07 | HU0000708300 | 10.003,510477 | 7.379.989.819 | |
| 2011-11-04 | HU0000708300 | 10.011,084508 | 7.385.577.485 | |
| 2011-11-03 | HU0000708300 | 10.000,603885 | 7.377.845.510 | |
| 2011-11-02 | HU0000708300 | 10.001,109106 | 7.378.218.232 | |
| 2011-10-28 | HU0000708300 | 10.015,295219 | 7.388.683.895 | |
| 2011-10-27 | HU0000708300 | 10.006,908006 | 7.382.496.312 | |
| 2011-10-26 | HU0000708300 | 10.012,238516 | 7.386.428.843 | |
| 2011-10-25 | HU0000708300 | 10.009,610323 | 7.384.489.920 | |
| 2011-10-24 | HU0000708300 | 9.998,727739 | 7.376.461.402 | |
| 2011-10-21 | HU0000708300 | 9.991,987252 | 7.371.488.675 | |
| 2011-10-20 | HU0000708300 | 9.998,188671 | 7.376.063.710 | |
| 2011-10-19 | HU0000708300 | 10.000,059394 | 7.377.443.817 | |
| 2011-10-18 | HU0000708300 | 9.996,519989 | 7.374.832.657 | |
| 2011-10-17 | HU0000708300 | 10.002,869388 | 7.379.516.862 | |
| 2011-10-14 | HU0000708300 | 9.994,716101 | 7.373.501.856 | |
| 2011-10-13 | HU0000708300 | 9.997,300125 | 7.375.408.194 | |
| 2011-10-12 | HU0000708300 | 9.990,558563 | 7.370.434.674 | |
| 2011-10-11 | HU0000708300 | 9.985,958634 | 7.367.041.123 | |
| 2011-10-10 | HU0000708300 | 10.011,919806 | 7.386.193.718 | |
| 2011-10-07 | HU0000708300 | 9.993,250118 | 7.372.420.342 | |
| 2011-10-06 | HU0000708300 | 9.984,810552 | 7.366.194.137 | |
| 2011-10-05 | HU0000708300 | 9.959,951315 | 7.347.854.483 | |
| 2011-10-04 | HU0000708300 | 9.954,156226 | 7.343.579.214 | |
| 2011-10-03 | HU0000708300 | 9.976,248178 | 7.359.877.331 | |
| 2011-09-30 | HU0000708300 | 9.984,454881 | 7.365.931.744 | |
| 2011-09-28 | HU0000708300 | 9.993,529006 | 7.372.626.089 | |
| 2011-09-27 | HU0000708300 | 9.992,833218 | 7.372.112.778 | |
| 2011-09-26 | HU0000708300 | 9.975,504609 | 7.359.328.770 | |
| 2011-09-23 | HU0000708300 | 9.957,037848 | 7.345.705.102 | |
| 2011-09-22 | HU0000708300 | 9.976,163211 | 7.359.814.647 | |
| 2011-09-21 | HU0000708300 | 9.991,589828 | 7.371.195.480 | |
| 2011-09-20 | HU0000708300 | 9.984,669866 | 7.366.090.347 | |
| 2011-09-19 | HU0000708300 | 9.998,722669 | 7.376.457.662 | |
| 2011-09-16 | HU0000708300 | 10.006,265846 | 7.382.022.565 | |
| 2011-09-15 | HU0000708300 | 10.001,286732 | 7.378.349.274 | |
| 2011-09-14 | HU0000708300 | 9.998,124974 | 7.376.016.718 | |
| 2011-09-13 | HU0000708300 | 10.013,793605 | 7.387.576.094 | |
| 2011-09-12 | HU0000708300 | 10.012,088097 | 7.386.317.873 | |
| 2011-09-09 | HU0000708300 | 10.032,441372 | 7.401.333.298 | |
| 2011-09-08 | HU0000708300 | 10.048,060864 | 7.412.856.422 | |
| 2011-09-07 | HU0000708300 | 10.043,224092 | 7.409.288.142 | |
| 2011-09-06 | HU0000708300 | 10.033,034976 | 7.401.771.223 | |
| 2011-09-05 | HU0000708300 | 10.012,029157 | 7.386.274.390 | |
| 2011-09-02 | HU0000708300 | 10.006,743988 | 7.382.375.310 | |
| 2011-09-01 | HU0000708300 | 10.012,133950 | 7.386.351.700 | |
| 2011-08-31 | HU0000708300 | 10.012,627340 | 7.386.715.694 | |
| 2011-08-30 | HU0000708300 | 10.009,454557 | 7.384.375.005 | |
| 2011-08-29 | HU0000708300 | 10.003,013094 | 7.379.622.880 | |
| 2011-08-26 | HU0000708300 | 9.993,713104 | 7.372.761.905 | |
| 2011-08-25 | HU0000708300 | 9.991,012733 | 7.370.769.734 | |
| 2011-08-24 | HU0000708300 | 9.999,435370 | 7.376.983.450 | |
| 2011-08-23 | HU0000708300 | 10.005,965263 | 7.381.800.813 | |
| 2011-08-22 | HU0000708300 | 9.992,702494 | 7.372.016.338 | |
| 2011-08-19 | HU0000708300 | 9.985,900500 | 7.366.998.235 | |
| 2011-08-18 | HU0000708300 | 9.997,400977 | 7.375.482.597 | |
| 2011-08-17 | HU0000708300 | 10.001,916771 | 7.378.814.079 | |
| 2011-08-16 | HU0000708300 | 9.985,595817 | 7.366.773.458 | |
| 2011-08-15 | HU0000708300 | 9.972,561663 | 7.357.157.641 | |
| 2011-08-12 | HU0000708300 | 9.960,134740 | 7.347.989.803 | |
| 2011-08-11 | HU0000708300 | 9.938,642316 | 7.332.133.982 | |
| 2011-08-10 | HU0000708300 | 9.940,596295 | 7.333.575.511 | |
| 2011-08-09 | HU0000708300 | 9.927,836914 | 7.324.162.762 | |
| 2011-08-08 | HU0000708300 | 9.925,845703 | 7.322.693.114 | |
| 2011-08-05 | HU0000708300 | 9.923,243164 | 7.320.773.132 | |
| 2011-08-04 | HU0000708300 | 9.934,389648 | 7.328.996.800 | |
| 2011-08-03 | HU0000708300 | 9.935,982422 | 7.330.171.849 | |
| 2011-08-02 | HU0000708300 | 9.928,900391 | 7.324.946.910 | |
| 2011-08-01 | HU0000708300 | 9.941,947266 | 7.334.571.871 | |
| 2011-07-29 | HU0000708300 | 9.939,885742 | 7.333.051.007 | |
| 2011-07-28 | HU0000708300 | 9.939,500977 | 7.332.767.118 | |
| 2011-07-27 | HU0000708300 | 9.938,669922 | 7.332.154.393 | |
| 2011-07-26 | HU0000708300 | 9.943,299805 | 7.335.569.967 | |
| 2011-07-25 | HU0000708300 | 9.943,496094 | 7.335.714.647 | |
| 2011-07-22 | HU0000708300 | 9.948,075195 | 7.339.092.718 | |
| 2011-07-21 | HU0000708300 | 9.932,472656 | 7.327.582.177 | |
| 2011-07-20 | HU0000708300 | 9.934,710938 | 7.329.233.811 | |
| 2011-07-19 | HU0000708300 | 9.923,353516 | 7.320.854.986 | |
| 2011-07-18 | HU0000708300 | 9.921,272461 | 7.319.319.793 | |
| 2011-07-15 | HU0000708300 | 9.924,914063 | 7.322.006.180 | |
| 2011-07-14 | HU0000708300 | 9.932,210938 | 7.327.389.607 | |
| 2011-07-13 | HU0000708300 | 9.918,217773 | 7.317.066.100 | |
| 2011-07-12 | HU0000708300 | 9.918,877930 | 7.317.552.999 | |
| 2011-07-11 | HU0000708300 | 9.935,903320 | 7.330.113.250 | |
| 2011-07-08 | HU0000708300 | 9.950,840820 | 7.341.133.060 | |
| 2011-07-07 | HU0000708300 | 9.947,306641 | 7.338.526.336 | |
| 2011-07-06 | HU0000708300 | 9.949,139648 | 7.339.878.013 | |
| 2011-07-05 | HU0000708300 | 9.954,069336 | 7.343.515.169 | |
| 2011-07-04 | HU0000708300 | 9.951,854492 | 7.341.880.779 | |
| 2011-07-01 | HU0000708300 | 9.942,761719 | 7.335.172.679 | |
| 2011-06-30 | HU0000708300 | 9.928,635742 | 7.324.751.434 | |
| 2011-06-29 | HU0000708300 | 9.920,646484 | 7.318.857.821 | |
| 2011-06-28 | HU0000708300 | 9.914,874023 | 7.314.598.883 | |
| 2011-06-27 | HU0000708300 | 9.909,936523 | 7.310.956.246 | |
| 2011-06-24 | HU0000708300 | 9.896,857422 | 7.301.307.520 | |
| 2011-06-23 | HU0000708300 | 9.906,026367 | 7.308.072.041 | |
| 2011-06-22 | HU0000708300 | 9.920,981445 | 7.319.104.678 | |
| 2011-06-21 | HU0000708300 | 9.916,290039 | 7.315.643.609 | |
| 2011-06-20 | HU0000708300 | 9.911,441406 | 7.312.066.849 | |
| 2011-06-17 | HU0000708300 | 9.898,044922 | 7.302.183.868 | |
| 2011-06-16 | HU0000708300 | 9.891,833008 | 7.297.601.051 | |
| 2011-06-15 | HU0000708300 | 9.907,339844 | 7.309.040.996 | |
| 2011-06-14 | HU0000708300 | 9.887,980469 | 7.294.759.052 | |
| 2011-06-10 | HU0000708300 | 9.887,820313 | 7.294.640.776 | |
| 2011-06-09 | HU0000708300 | 9.889,597656 | 7.295.951.844 | |
| 2011-06-08 | HU0000708300 | 9.888,399414 | 7.295.067.480 | |
| 2011-06-07 | HU0000708300 | 9.886,405273 | 7.293.596.331 | |
| 2011-06-06 | HU0000708300 | 9.885,903320 | 7.293.226.309 | |
| 2011-06-03 | HU0000708300 | 9.880,741211 | 7.289.418.201 | |
| 2011-06-02 | HU0000708300 | 9.887,420898 | 7.294.345.959 | |
| 2011-06-01 | HU0000708300 | 9.890,408203 | 7.296.549.841 | |
| 2011-05-31 | HU0000708300 | 9.876,471680 | 7.286.268.486 | |
| 2011-05-30 | HU0000708300 | 9.874,296875 | 7.284.663.419 | |
| 2011-05-27 | HU0000708300 | 9.856,613281 | 7.271.618.048 | |
| 2011-05-26 | HU0000708300 | 9.872,520508 | 7.283.353.347 | |
| 2011-05-25 | HU0000708300 | 9.872,981445 | 7.283.693.273 | |
| 2011-05-24 | HU0000708300 | 9.879,815430 | 7.288.734.702 | |
| 2011-05-23 | HU0000708300 | 9.890,062500 | 7.296.295.004 | |