| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
OTP Dupla Fix II. Hozamvédett Zártvégű Származtatott Alap | ||||
| Évesített hozam: 3,41% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000708466 | 9.925,392862 | 7.944.135.566 | |
| 2012-05-17 | HU0000708466 | 9.912,635279 | 7.933.924.588 | |
| 2012-05-16 | HU0000708466 | 9.919,689272 | 7.939.570.498 | |
| 2012-05-15 | HU0000708466 | 9.931,946554 | 7.949.381.043 | |
| 2012-05-14 | HU0000708466 | 9.926,080115 | 7.944.685.633 | |
| 2012-05-11 | HU0000708466 | 9.927,973639 | 7.946.201.181 | |
| 2012-05-10 | HU0000708466 | 9.926,340161 | 7.944.893.770 | |
| 2012-05-09 | HU0000708466 | 9.909,931993 | 7.931.760.918 | |
| 2012-05-08 | HU0000708466 | 9.918,165470 | 7.938.350.870 | |
| 2012-05-07 | HU0000708466 | 9.918,765610 | 7.938.831.213 | |
| 2012-05-04 | HU0000708466 | 9.918,561892 | 7.938.668.160 | |
| 2012-05-03 | HU0000708466 | 9.924,430923 | 7.943.365.644 | |
| 2012-05-02 | HU0000708466 | 9.925,751531 | 7.944.422.639 | |
| 2012-04-27 | HU0000708466 | 9.911,582455 | 7.933.081.923 | |
| 2012-04-25 | HU0000708466 | 9.890,422430 | 7.916.145.757 | |
| 2012-04-24 | HU0000708466 | 9.852,120706 | 7.885.489.631 | |
| 2012-04-23 | HU0000708466 | 9.842,358805 | 7.877.676.352 | |
| 2012-04-20 | HU0000708466 | 9.852,286437 | 7.885.622.280 | |
| 2012-04-19 | HU0000708466 | 9.846,811837 | 7.881.240.492 | |
| 2012-04-18 | HU0000708466 | 9.844,317876 | 7.879.244.363 | |
| 2012-04-17 | HU0000708466 | 9.852,166065 | 7.885.525.936 | |
| 2012-04-16 | HU0000708466 | 9.834,391731 | 7.871.299.626 | |
| 2012-04-13 | HU0000708466 | 9.837,035097 | 7.873.415.336 | |
| 2012-04-12 | HU0000708466 | 9.841,647411 | 7.877.106.963 | |
| 2012-04-11 | HU0000708466 | 9.844,292494 | 7.879.224.048 | |
| 2012-04-10 | HU0000708466 | 9.845,158283 | 7.879.917.012 | |
| 2012-04-05 | HU0000708466 | 9.837,005933 | 7.873.391.994 | |
| 2012-04-04 | HU0000708466 | 9.847,432753 | 7.881.737.464 | |
| 2012-04-03 | HU0000708466 | 9.870,778953 | 7.900.423.412 | |
| 2012-04-02 | HU0000708466 | 9.862,187057 | 7.893.546.588 | |
| 2012-03-30 | HU0000708466 | 9.848,373903 | 7.882.490.746 | |
| 2012-03-29 | HU0000708466 | 9.845,369125 | 7.880.085.767 | |
| 2012-03-28 | HU0000708466 | 9.861,649731 | 7.893.116.520 | |
| 2012-03-27 | HU0000708466 | 9.894,248815 | 7.919.208.338 | |
| 2012-03-26 | HU0000708466 | 9.881,702722 | 7.909.166.633 | |
| 2012-03-23 | HU0000708466 | 9.878,703388 | 7.906.766.011 | |
| 2012-03-22 | HU0000708466 | 9.873,614282 | 7.902.692.767 | |
| 2012-03-21 | HU0000708466 | 9.878,910468 | 7.906.931.755 | |
| 2012-03-20 | HU0000708466 | 9.882,146559 | 7.909.521.874 | |
| 2012-03-19 | HU0000708466 | 9.880,612417 | 7.908.293.969 | |
| 2012-03-14 | HU0000708466 | 9.847,010554 | 7.881.399.542 | |
| 2012-03-13 | HU0000708466 | 9.827,649541 | 7.865.903.278 | |
| 2012-03-12 | HU0000708466 | 9.835,583525 | 7.872.253.520 | |
| 2012-03-09 | HU0000708466 | 9.837,470445 | 7.873.763.782 | |
| 2012-03-08 | HU0000708466 | 9.828,766043 | 7.866.796.909 | |
| 2012-03-07 | HU0000708466 | 9.810,970497 | 7.852.553.621 | |
| 2012-03-05 | HU0000708466 | 9.823,133307 | 7.862.288.552 | |
| 2012-03-02 | HU0000708466 | 9.829,966600 | 7.867.757.817 | |
| 2012-03-01 | HU0000708466 | 9.830,529238 | 7.868.208.144 | |
| 2012-02-29 | HU0000708466 | 9.834,855163 | 7.871.670.550 | |
| 2012-02-28 | HU0000708466 | 9.796,660746 | 7.841.100.311 | |
| 2012-02-27 | HU0000708466 | 9.787,258301 | 7.833.574.735 | |
| 2012-02-24 | HU0000708466 | 9.800,395901 | 7.844.089.873 | |
| 2012-02-23 | HU0000708466 | 9.791,045647 | 7.836.606.070 | |
| 2012-02-22 | HU0000708466 | 9.801,032462 | 7.844.599.367 | |
| 2012-02-21 | HU0000708466 | 9.816,371244 | 7.856.876.298 | |
| 2012-02-20 | HU0000708466 | 9.818,716693 | 7.858.753.560 | |
| 2012-02-17 | HU0000708466 | 9.801,138031 | 7.844.683.863 | |
| 2012-02-16 | HU0000708466 | 9.771,627326 | 7.821.063.937 | |
| 2012-02-15 | HU0000708466 | 9.786,778062 | 7.833.190.359 | |
| 2012-02-14 | HU0000708466 | 9.759,937139 | 7.811.707.287 | |
| 2012-02-10 | HU0000708466 | 9.732,826427 | 7.790.008.280 | |
| 2012-02-09 | HU0000708466 | 9.753,121450 | 7.806.252.112 | |
| 2012-02-08 | HU0000708466 | 9.778,548806 | 7.826.603.786 | |
| 2012-02-07 | HU0000708466 | 9.753,170222 | 7.806.291.148 | |
| 2012-02-06 | HU0000708466 | 9.743,397246 | 7.798.469.005 | |
| 2012-02-03 | HU0000708466 | 9.747,124540 | 7.801.452.275 | |
| 2012-02-02 | HU0000708466 | 9.726,301699 | 7.784.785.985 | |
| 2012-02-01 | HU0000708466 | 9.726,800627 | 7.785.185.320 | |
| 2012-01-31 | HU0000708466 | 9.714,284483 | 7.775.167.586 | |
| 2012-01-30 | HU0000708466 | 9.702,718396 | 7.765.910.263 | |
| 2012-01-27 | HU0000708466 | 9.714,433720 | 7.775.287.033 | |
| 2012-01-26 | HU0000708466 | 9.730,866572 | 7.788.439.641 | |
| 2012-01-25 | HU0000708466 | 9.714,486232 | 7.775.329.063 | |
| 2012-01-24 | HU0000708466 | 9.683,465070 | 7.750.500.190 | |
| 2012-01-23 | HU0000708466 | 9.673,233177 | 7.742.310.736 | |
| 2012-01-20 | HU0000708466 | 9.659,194062 | 7.731.074.039 | |
| 2012-01-19 | HU0000708466 | 9.668,337909 | 7.738.392.637 | |
| 2012-01-18 | HU0000708466 | 9.639,103815 | 7.714.994.107 | |
| 2012-01-17 | HU0000708466 | 9.607,828612 | 7.689.961.904 | |
| 2012-01-16 | HU0000708466 | 9.617,167984 | 7.697.436.997 | |
| 2012-01-13 | HU0000708466 | 9.616,084382 | 7.696.569.698 | |
| 2012-01-12 | HU0000708466 | 9.649,442353 | 7.723.268.918 | |
| 2012-01-11 | HU0000708466 | 9.626,569478 | 7.704.961.812 | |
| 2012-01-10 | HU0000708466 | 9.611,880912 | 7.693.205.304 | |
| 2012-01-09 | HU0000708466 | 9.586,090675 | 7.672.563.185 | |
| 2012-01-06 | HU0000708466 | 9.582,417037 | 7.669.622.860 | |
| 2012-01-05 | HU0000708466 | 9.548,350293 | 7.642.356.349 | |
| 2012-01-04 | HU0000708466 | 9.585,949324 | 7.672.450.050 | |
| 2012-01-03 | HU0000708466 | 9.637,195675 | 7.713.466.860 | |
| 2012-01-02 | HU0000708466 | 9.651,071334 | 7.724.572.730 | |
| 2011-12-30 | HU0000708466 | 9.645,537573 | 7.720.143.590 | |
| 2011-12-29 | HU0000708466 | 9.658,834290 | 7.730.786.083 | |
| 2011-12-28 | HU0000708466 | 9.697,397144 | 7.761.651.213 | |
| 2011-12-27 | HU0000708466 | 9.711,559771 | 7.772.986.767 | |
| 2011-12-23 | HU0000708466 | 9.704,744092 | 7.767.531.600 | |
| 2011-12-22 | HU0000708466 | 9.697,374917 | 7.761.633.423 | |
| 2011-12-21 | HU0000708466 | 9.708,967980 | 7.770.912.337 | |
| 2011-12-20 | HU0000708466 | 9.704,400344 | 7.767.256.469 | |
| 2011-12-19 | HU0000708466 | 9.673,347260 | 7.742.402.047 | |
| 2011-12-16 | HU0000708466 | 9.679,860257 | 7.747.614.952 | |
| 2011-12-15 | HU0000708466 | 9.692,441946 | 7.757.685.147 | |
| 2011-12-14 | HU0000708466 | 9.683,100732 | 7.750.208.579 | |
| 2011-12-13 | HU0000708466 | 9.692,304851 | 7.757.575.418 | |
| 2011-12-12 | HU0000708466 | 9.692,993653 | 7.758.126.725 | |
| 2011-12-08 | HU0000708466 | 9.700,347704 | 7.764.012.797 | |
| 2011-12-07 | HU0000708466 | 9.727,917651 | 7.786.079.369 | |
| 2011-12-06 | HU0000708466 | 9.732,910061 | 7.790.075.219 | |
| 2011-12-05 | HU0000708466 | 9.720,785402 | 7.780.370.824 | |
| 2011-12-02 | HU0000708466 | 9.684,438119 | 7.751.279.004 | |
| 2011-12-01 | HU0000708466 | 9.665,104501 | 7.735.804.666 | |
| 2011-11-30 | HU0000708466 | 9.638,747851 | 7.714.709.199 | |
| 2011-11-29 | HU0000708466 | 9.619,369301 | 7.699.198.898 | |
| 2011-11-28 | HU0000708466 | 9.659,468215 | 7.731.293.467 | |
| 2011-11-25 | HU0000708466 | 9.597,061313 | 7.681.343.919 | |
| 2011-11-24 | HU0000708466 | 9.684,422467 | 7.751.266.476 | |
| 2011-11-23 | HU0000708466 | 9.695,926044 | 7.760.473.767 | |
| 2011-11-22 | HU0000708466 | 9.723,093632 | 7.782.218.297 | |
| 2011-11-21 | HU0000708466 | 9.717,065702 | 7.777.393.632 | |
| 2011-11-18 | HU0000708466 | 9.759,143408 | 7.811.071.997 | |
| 2011-11-17 | HU0000708466 | 9.621,130284 | 7.700.608.362 | |
| 2011-11-16 | HU0000708466 | 9.615,647500 | 7.696.220.024 | |
| 2011-11-15 | HU0000708466 | 9.602,848018 | 7.685.975.511 | |
| 2011-11-14 | HU0000708466 | 9.627,163271 | 7.705.437.075 | |
| 2011-11-11 | HU0000708466 | 9.659,828309 | 7.731.581.681 | |
| 2011-11-10 | HU0000708466 | 9.675,423920 | 7.744.064.174 | |
| 2011-11-09 | HU0000708466 | 9.673,730097 | 7.742.708.464 | |
| 2011-11-08 | HU0000708466 | 9.707,626576 | 7.769.838.697 | |
| 2011-11-07 | HU0000708466 | 9.698,155479 | 7.762.258.173 | |
| 2011-11-04 | HU0000708466 | 9.710,561321 | 7.772.187.623 | |
| 2011-11-03 | HU0000708466 | 9.684,776947 | 7.751.550.197 | |
| 2011-11-02 | HU0000708466 | 9.671,101870 | 7.740.604.870 | |
| 2011-10-28 | HU0000708466 | 9.732,145782 | 7.789.463.502 | |
| 2011-10-27 | HU0000708466 | 9.733,444009 | 7.790.502.583 | |
| 2011-10-26 | HU0000708466 | 9.734,813435 | 7.791.598.651 | |
| 2011-10-25 | HU0000708466 | 9.729,678091 | 7.787.488.399 | |
| 2011-10-24 | HU0000708466 | 9.713,042892 | 7.774.173.835 | |
| 2011-10-21 | HU0000708466 | 9.701,542087 | 7.764.968.763 | |
| 2011-10-20 | HU0000708466 | 9.698,456968 | 7.762.499.480 | |
| 2011-10-19 | HU0000708466 | 9.723,930623 | 7.782.888.212 | |
| 2011-10-18 | HU0000708466 | 9.715,088572 | 7.775.811.167 | |
| 2011-10-17 | HU0000708466 | 9.734,625053 | 7.791.447.873 | |
| 2011-10-14 | HU0000708466 | 9.731,637326 | 7.789.056.541 | |
| 2011-10-13 | HU0000708466 | 9.732,296810 | 7.789.584.382 | |
| 2011-10-12 | HU0000708466 | 9.739,447808 | 7.795.307.934 | |
| 2011-10-11 | HU0000708466 | 9.717,066299 | 7.777.394.110 | |
| 2011-10-10 | HU0000708466 | 9.722,039518 | 7.781.374.600 | |
| 2011-10-07 | HU0000708466 | 9.676,454796 | 7.744.889.272 | |
| 2011-10-06 | HU0000708466 | 9.675,379700 | 7.744.028.781 | |
| 2011-10-05 | HU0000708466 | 9.621,997541 | 7.701.302.502 | |
| 2011-10-04 | HU0000708466 | 9.588,162451 | 7.674.221.403 | |
| 2011-10-03 | HU0000708466 | 9.624,193606 | 7.703.060.199 | |
| 2011-09-30 | HU0000708466 | 9.647,102296 | 7.721.395.971 | |
| 2011-09-28 | HU0000708466 | 9.677,480265 | 7.745.710.042 | |
| 2011-09-27 | HU0000708466 | 9.693,864669 | 7.758.823.873 | |
| 2011-09-26 | HU0000708466 | 9.669,262542 | 7.739.132.700 | |
| 2011-09-23 | HU0000708466 | 9.635,104506 | 7.711.793.120 | |
| 2011-09-22 | HU0000708466 | 9.667,125081 | 7.737.421.908 | |
| 2011-09-21 | HU0000708466 | 9.701,881300 | 7.765.240.264 | |
| 2011-09-20 | HU0000708466 | 9.697,780478 | 7.761.958.028 | |
| 2011-09-19 | HU0000708466 | 9.722,623872 | 7.781.842.308 | |
| 2011-09-16 | HU0000708466 | 9.751,380068 | 7.804.858.336 | |
| 2011-09-15 | HU0000708466 | 9.758,138271 | 7.810.267.500 | |
| 2011-09-14 | HU0000708466 | 9.746,738598 | 7.801.143.373 | |
| 2011-09-13 | HU0000708466 | 9.792,588064 | 7.837.840.598 | |
| 2011-09-12 | HU0000708466 | 9.782,069144 | 7.829.421.412 | |
| 2011-09-09 | HU0000708466 | 9.816,349012 | 7.856.858.504 | |
| 2011-09-08 | HU0000708466 | 9.860,464671 | 7.892.168.016 | |
| 2011-09-07 | HU0000708466 | 9.867,226882 | 7.897.580.388 | |
| 2011-09-06 | HU0000708466 | 9.835,329154 | 7.872.049.925 | |
| 2011-09-05 | HU0000708466 | 9.793,852906 | 7.838.852.958 | |
| 2011-09-02 | HU0000708466 | 9.796,141940 | 7.840.685.067 | |
| 2011-09-01 | HU0000708466 | 9.813,649674 | 7.854.697.994 | |
| 2011-08-31 | HU0000708466 | 9.821,662734 | 7.861.111.527 | |
| 2011-08-30 | HU0000708466 | 9.806,972842 | 7.849.353.958 | |
| 2011-08-29 | HU0000708466 | 9.786,506101 | 7.832.972.686 | |
| 2011-08-26 | HU0000708466 | 9.767,124103 | 7.817.459.625 | |
| 2011-08-25 | HU0000708466 | 9.772,684805 | 7.821.910.328 | |
| 2011-08-24 | HU0000708466 | 9.802,281698 | 7.845.599.237 | |
| 2011-08-23 | HU0000708466 | 9.819,810562 | 7.859.629.077 | |
| 2011-08-22 | HU0000708466 | 9.800,987270 | 7.844.563.196 | |
| 2011-08-19 | HU0000708466 | 9.788,904752 | 7.834.892.530 | |
| 2011-08-18 | HU0000708466 | 9.812,454095 | 7.853.741.071 | |
| 2011-08-17 | HU0000708466 | 9.828,477080 | 7.866.565.628 | |
| 2011-08-16 | HU0000708466 | 9.799,153746 | 7.843.095.671 | |
| 2011-08-15 | HU0000708466 | 9.765,770911 | 7.816.376.551 | |
| 2011-08-12 | HU0000708466 | 9.740,874347 | 7.796.449.714 | |
| 2011-08-11 | HU0000708466 | 9.709,408672 | 7.771.265.060 | |
| 2011-08-10 | HU0000708466 | 9.687,469444 | 7.753.705.231 | |
| 2011-08-09 | HU0000708466 | 9.671,583008 | 7.740.990.219 | |
| 2011-08-08 | HU0000708466 | 9.666,085938 | 7.736.590.454 | |
| 2011-08-05 | HU0000708466 | 9.657,191406 | 7.729.471.403 | |
| 2011-08-04 | HU0000708466 | 9.680,636719 | 7.748.236.647 | |
| 2011-08-03 | HU0000708466 | 9.672,720703 | 7.741.900.859 | |
| 2011-08-02 | HU0000708466 | 9.676,546875 | 7.744.962.893 | |
| 2011-08-01 | HU0000708466 | 9.696,260742 | 7.760.741.625 | |
| 2011-07-29 | HU0000708466 | 9.690,657227 | 7.756.256.371 | |
| 2011-07-28 | HU0000708466 | 9.693,355469 | 7.758.415.964 | |
| 2011-07-27 | HU0000708466 | 9.694,541016 | 7.759.365.426 | |
| 2011-07-26 | HU0000708466 | 9.704,230469 | 7.767.120.570 | |
| 2011-07-25 | HU0000708466 | 9.700,084961 | 7.763.802.789 | |
| 2011-07-22 | HU0000708466 | 9.708,923828 | 7.770.877.380 | |
| 2011-07-21 | HU0000708466 | 9.694,326172 | 7.759.192.896 | |
| 2011-07-20 | HU0000708466 | 9.691,323242 | 7.756.789.380 | |
| 2011-07-19 | HU0000708466 | 9.672,504883 | 7.741.727.773 | |
| 2011-07-18 | HU0000708466 | 9.660,971680 | 7.732.496.921 | |
| 2011-07-15 | HU0000708466 | 9.673,291992 | 7.742.357.972 | |
| 2011-07-14 | HU0000708466 | 9.691,668945 | 7.757.066.273 | |
| 2011-07-13 | HU0000708466 | 9.678,422852 | 7.746.464.735 | |
| 2011-07-12 | HU0000708466 | 9.673,977539 | 7.742.906.318 | |
| 2011-07-11 | HU0000708466 | 9.670,208008 | 7.739.889.802 | |
| 2011-07-08 | HU0000708466 | 9.691,066406 | 7.756.584.543 | |
| 2011-07-07 | HU0000708466 | 9.699,314453 | 7.763.185.786 | |
| 2011-07-06 | HU0000708466 | 9.693,254883 | 7.758.335.557 | |
| 2011-07-05 | HU0000708466 | 9.700,263672 | 7.763.945.567 | |
| 2011-07-04 | HU0000708466 | 9.698,407227 | 7.762.459.518 | |
| 2011-07-01 | HU0000708466 | 9.692,945313 | 7.758.088.297 | |
| 2011-06-30 | HU0000708466 | 9.687,806641 | 7.753.975.143 | |
| 2011-06-29 | HU0000708466 | 9.676,625977 | 7.745.026.219 | |
| 2011-06-28 | HU0000708466 | 9.663,546875 | 7.734.558.230 | |
| 2011-06-27 | HU0000708466 | 9.650,517578 | 7.724.129.569 | |
| 2011-06-24 | HU0000708466 | 9.638,622070 | 7.714.608.448 | |
| 2011-06-23 | HU0000708466 | 9.638,685547 | 7.714.659.293 | |
| 2011-06-22 | HU0000708466 | 9.669,579102 | 7.739.386.205 | |
| 2011-06-21 | HU0000708466 | 9.672,133789 | 7.741.430.453 | |
| 2011-06-20 | HU0000708466 | 9.657,259766 | 7.729.525.510 | |
| 2011-06-17 | HU0000708466 | 9.655,981445 | 7.728.502.365 | |
| 2011-06-16 | HU0000708466 | 9.639,353516 | 7.715.193.768 | |
| 2011-06-15 | HU0000708466 | 9.667,353516 | 7.737.604.892 | |
| 2011-06-14 | HU0000708466 | 9.646,871094 | 7.721.210.697 | |
| 2011-06-10 | HU0000708466 | 9.644,895508 | 7.719.629.435 | |
| 2011-06-09 | HU0000708466 | 9.648,336914 | 7.722.384.378 | |
| 2011-06-08 | HU0000708466 | 9.642,969727 | 7.718.088.187 | |
| 2011-06-07 | HU0000708466 | 9.648,583984 | 7.722.581.637 | |
| 2011-06-06 | HU0000708466 | 9.637,908203 | 7.714.037.356 | |
| 2011-06-03 | HU0000708466 | 9.633,239258 | 7.710.300.201 | |
| 2011-06-02 | HU0000708466 | 9.625,784180 | 7.704.332.913 | |
| 2011-06-01 | HU0000708466 | 9.625,362305 | 7.703.995.328 | |
| 2011-05-31 | HU0000708466 | 9.622,552734 | 7.701.746.979 | |
| 2011-05-30 | HU0000708466 | 9.607,922852 | 7.690.037.437 | |
| 2011-05-27 | HU0000708466 | 9.598,109375 | 7.682.183.017 | |
| 2011-05-26 | HU0000708466 | 9.600,886719 | 7.684.405.403 | |
| 2011-05-25 | HU0000708466 | 9.604,107422 | 7.686.983.619 | |
| 2011-05-24 | HU0000708466 | 9.612,695313 | 7.693.856.892 | |
| 2011-05-23 | HU0000708466 | 9.601,298828 | 7.684.735.576 | |