OTP Dupla Fix Plusz Hozamvédett Nyíltvégű Származtatott Alap
Évesített hozam: -2,15%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000708599	9.500,036128	2.758.145.489
2012-05-17	HU0000708599	9.476,053722	2.751.182.677
2012-05-16	HU0000708599	9.519,589102	2.763.822.304
2012-05-15	HU0000708599	9.572,649108	2.781.151.318
2012-05-14	HU0000708599	9.544,915933	2.773.093.971
2012-05-11	HU0000708599	9.558,334568	2.777.470.417
2012-05-10	HU0000708599	9.575,083643	2.782.337.380
2012-05-09	HU0000708599	9.536,030600	2.772.896.514
2012-05-08	HU0000708599	9.566,255949	2.781.685.471
2012-05-07	HU0000708599	9.585,527383	2.787.289.238
2012-05-04	HU0000708599	9.598,636964	2.800.728.688
2012-05-03	HU0000708599	9.618,198415	2.809.331.484
2012-05-02	HU0000708599	9.625,717288	2.811.527.634
2012-04-27	HU0000708599	9.567,494301	2.794.521.573
2012-04-25	HU0000708599	9.525,384524	2.782.698.208
2012-04-24	HU0000708599	9.401,546189	2.746.520.696
2012-04-23	HU0000708599	9.377,000236	2.740.287.664
2012-04-20	HU0000708599	9.418,576912	2.752.437.824
2012-04-19	HU0000708599	9.413,302797	2.750.896.543
2012-04-18	HU0000708599	9.391,994744	2.744.669.584
2012-04-17	HU0000708599	9.406,190532	2.748.818.090
2012-04-16	HU0000708599	9.373,372964	2.748.601.021
2012-04-13	HU0000708599	9.406,475973	2.758.307.982
2012-04-12	HU0000708599	9.391,476365	2.753.909.572
2012-04-11	HU0000708599	9.394,375746	2.754.759.772
2012-04-10	HU0000708599	9.402,149232	2.757.039.230
2012-04-05	HU0000708599	9.415,339411	2.762.036.893
2012-04-04	HU0000708599	9.428,303291	2.765.839.912
2012-04-03	HU0000708599	9.462,019284	2.775.730.667
2012-04-02	HU0000708599	9.448,277544	2.771.699.459
2012-03-30	HU0000708599	9.424,133483	2.764.616.678
2012-03-29	HU0000708599	9.429,311052	2.766.144.973
2012-03-28	HU0000708599	9.462,563830	2.775.899.875
2012-03-27	HU0000708599	9.483,984122	2.782.231.066
2012-03-26	HU0000708599	9.448,539428	2.771.832.975
2012-03-23	HU0000708599	9.444,679124	2.771.654.425
2012-03-22	HU0000708599	9.443,812699	2.774.082.205
2012-03-21	HU0000708599	9.467,758952	2.782.063.097
2012-03-20	HU0000708599	9.483,658076	2.786.734.991
2012-03-19	HU0000708599	9.475,236685	2.784.260.399
2012-03-14	HU0000708599	9.496,363500	2.790.468.429
2012-03-13	HU0000708599	9.455,075764	2.778.336.193
2012-03-12	HU0000708599	9.468,589564	2.782.307.169
2012-03-09	HU0000708599	9.493,638644	2.789.667.741
2012-03-08	HU0000708599	9.486,018779	2.787.428.674
2012-03-07	HU0000708599	9.442,517741	2.774.646.068
2012-03-06	HU0000708599	9.452,320159	2.778.660.748
2012-03-05	HU0000708599	9.458,836709	2.780.576.392
2012-03-02	HU0000708599	9.486,324857	2.788.656.973
2012-03-01	HU0000708599	9.497,708487	2.792.003.373
2012-02-29	HU0000708599	9.493,882510	2.790.878.666
2012-02-28	HU0000708599	9.428,900625	2.771.776.201
2012-02-27	HU0000708599	9.391,917168	2.761.279.999
2012-02-24	HU0000708599	9.437,185265	2.774.589.091
2012-02-23	HU0000708599	9.414,909223	2.768.039.801
2012-02-22	HU0000708599	9.434,802395	2.773.888.513
2012-02-21	HU0000708599	9.479,560373	2.787.047.627
2012-02-20	HU0000708599	9.484,749100	2.788.573.144
2012-02-17	HU0000708599	9.470,088029	2.784.262.701
2012-02-16	HU0000708599	9.416,317303	2.768.453.785
2012-02-15	HU0000708599	9.461,550400	2.781.752.587
2012-02-14	HU0000708599	9.366,448345	2.753.792.012
2012-02-10	HU0000708599	9.322,141728	2.742.163.922
2012-02-09	HU0000708599	9.346,675013	2.749.380.535
2012-02-08	HU0000708599	9.400,297772	2.765.454.801
2012-02-07	HU0000708599	9.333,446531	2.746.077.305
2012-02-06	HU0000708599	9.318,997159	2.741.826.025
2012-02-03	HU0000708599	9.319,306279	2.741.916.974
2012-02-02	HU0000708599	9.268,253848	2.726.896.379
2012-02-01	HU0000708599	9.256,645407	2.742.540.388
2012-01-31	HU0000708599	9.237,290613	2.742.810.227
2012-01-30	HU0000708599	9.220,107454	2.737.708.066
2012-01-27	HU0000708599	9.261,612239	2.750.031.999
2012-01-26	HU0000708599	9.282,923443	2.756.359.892
2012-01-25	HU0000708599	9.245,001559	2.746.209.223
2012-01-24	HU0000708599	9.183,059718	2.728.727.829
2012-01-23	HU0000708599	9.170,454386	2.724.982.180
2012-01-20	HU0000708599	9.145,933999	2.717.695.996
2012-01-19	HU0000708599	9.163,983559	2.723.334.306
2012-01-18	HU0000708599	9.114,244079	2.708.552.827
2012-01-17	HU0000708599	9.048,469143	2.689.910.810
2012-01-16	HU0000708599	9.063,439757	2.694.361.244
2012-01-13	HU0000708599	9.087,059520	2.701.382.880
2012-01-12	HU0000708599	9.140,325086	2.717.217.561
2012-01-11	HU0000708599	9.103,196406	2.712.060.686
2012-01-10	HU0000708599	9.065,836769	2.701.066.341
2012-01-09	HU0000708599	9.031,657873	2.690.883.115
2012-01-06	HU0000708599	8.997,005092	2.680.558.700
2012-01-05	HU0000708599	8.912,916473	2.655.505.421
2012-01-04	HU0000708599	8.939,859636	2.663.532.840
2012-01-03	HU0000708599	9.013,571141	2.690.902.515
2012-01-02	HU0000708599	9.036,652491	2.697.793.198
2011-12-30	HU0000708599	9.043,287036	2.700.678.197
2011-12-29	HU0000708599	9.058,003816	2.706.187.336
2011-12-28	HU0000708599	9.162,886003	2.740.985.719
2011-12-27	HU0000708599	9.169,863098	2.743.072.847
2011-12-23	HU0000708599	9.159,690267	2.740.487.731
2011-12-22	HU0000708599	9.156,887709	2.740.107.078
2011-12-21	HU0000708599	9.199,650208	2.754.881.253
2011-12-20	HU0000708599	9.185,522416	2.752.901.068
2011-12-19	HU0000708599	9.165,687558	2.746.956.561
2011-12-16	HU0000708599	9.181,180214	2.751.599.710
2011-12-15	HU0000708599	9.200,886373	2.757.505.646
2011-12-14	HU0000708599	9.181,277071	2.753.015.111
2011-12-13	HU0000708599	9.185,307886	2.754.223.755
2011-12-12	HU0000708599	9.187,780572	2.755.057.070
2011-12-08	HU0000708599	9.234,525223	2.769.073.968
2011-12-07	HU0000708599	9.272,515669	2.780.465.821
2011-12-06	HU0000708599	9.273,380226	2.780.725.068
2011-12-05	HU0000708599	9.266,853051	2.779.759.376
2011-12-02	HU0000708599	9.211,897786	2.763.274.555
2011-12-01	HU0000708599	9.186,461709	2.755.644.546
2011-11-30	HU0000708599	9.091,023189	2.727.016.044
2011-11-29	HU0000708599	9.039,674092	2.711.612.958
2011-11-28	HU0000708599	9.104,754582	2.733.265.535
2011-11-25	HU0000708599	9.025,635915	2.709.513.953
2011-11-24	HU0000708599	9.167,130659	2.751.990.958
2011-11-23	HU0000708599	9.189,049607	2.758.571.070
2011-11-22	HU0000708599	9.256,752293	2.778.895.552
2011-11-21	HU0000708599	9.242,417892	2.774.592.336
2011-11-18	HU0000708599	9.320,563794	2.798.051.892
2011-11-17	HU0000708599	9.163,233152	2.750.830.082
2011-11-16	HU0000708599	9.169,412001	2.752.684.991
2011-11-15	HU0000708599	9.163,303392	2.749.815.715
2011-11-14	HU0000708599	9.187,714839	2.757.141.346
2011-11-11	HU0000708599	9.264,004385	2.780.035.076
2011-11-10	HU0000708599	9.294,011267	2.789.039.841
2011-11-09	HU0000708599	9.308,947769	2.793.522.136
2011-11-08	HU0000708599	9.338,207579	2.804.170.354
2011-11-07	HU0000708599	9.339,804099	2.804.649.773
2011-11-04	HU0000708599	9.353,664068	2.811.627.236
2011-11-03	HU0000708599	9.297,576734	2.794.767.888
2011-11-02	HU0000708599	9.293,392736	2.793.510.216
2011-10-28	HU0000708599	9.358,939113	2.813.212.867
2011-10-27	HU0000708599	9.339,177668	2.807.515.573
2011-10-26	HU0000708599	9.378,508641	2.819.339.132
2011-10-25	HU0000708599	9.361,427165	2.814.204.150
2011-10-24	HU0000708599	9.334,461341	2.806.097.765
2011-10-21	HU0000708599	9.302,345376	2.796.443.160
2011-10-20	HU0000708599	9.311,707202	2.799.257.484
2011-10-19	HU0000708599	9.352,190901	2.811.427.572
2011-10-18	HU0000708599	9.341,307980	2.811.434.780
2011-10-17	HU0000708599	9.381,040935	2.823.393.128
2011-10-14	HU0000708599	9.359,356726	2.816.866.875
2011-10-13	HU0000708599	9.373,816993	2.822.278.194
2011-10-12	HU0000708599	9.371,459587	2.821.568.424
2011-10-11	HU0000708599	9.327,672978	2.808.385.108
2011-10-10	HU0000708599	9.336,694923	2.811.101.444
2011-10-07	HU0000708599	9.269,930125	2.790.999.832
2011-10-06	HU0000708599	9.251,053271	2.786.704.028
2011-10-05	HU0000708599	9.162,827329	2.760.127.639
2011-10-04	HU0000708599	9.122,477046	2.747.972.883
2011-10-03	HU0000708599	9.164,409739	2.760.604.310
2011-09-30	HU0000708599	9.196,156362	2.770.167.377
2011-09-28	HU0000708599	9.279,045962	2.797.920.008
2011-09-27	HU0000708599	9.298,271904	2.804.182.139
2011-09-26	HU0000708599	9.249,552001	2.789.489.142
2011-09-23	HU0000708599	9.199,268820	2.774.324.690
2011-09-22	HU0000708599	9.256,892424	2.791.702.874
2011-09-21	HU0000708599	9.319,700339	2.810.644.548
2011-09-20	HU0000708599	9.325,752461	2.812.469.753
2011-09-19	HU0000708599	9.365,493141	2.824.454.787
2011-09-16	HU0000708599	9.409,362547	2.838.249.528
2011-09-15	HU0000708599	9.412,552518	2.839.211.754
2011-09-14	HU0000708599	9.386,514635	2.831.357.661
2011-09-13	HU0000708599	9.499,694790	2.865.497.436
2011-09-12	HU0000708599	9.478,368788	2.860.486.395
2011-09-09	HU0000708599	9.565,752872	2.886.858.125
2011-09-08	HU0000708599	9.637,664603	2.907.268.991
2011-09-07	HU0000708599	9.640,755703	2.908.201.443
2011-09-06	HU0000708599	9.586,110758	2.891.717.413
2011-09-05	HU0000708599	9.477,725651	2.859.145.497
2011-09-02	HU0000708599	9.470,797030	2.866.526.137
2011-09-01	HU0000708599	9.548,157092	2.889.940.707
2011-08-31	HU0000708599	9.540,156418	2.887.996.151
2011-08-30	HU0000708599	9.516,816289	2.880.930.627
2011-08-29	HU0000708599	9.471,676913	2.867.266.035
2011-08-26	HU0000708599	9.447,200842	2.859.856.639
2011-08-25	HU0000708599	9.468,786800	2.866.391.140
2011-08-24	HU0000708599	9.515,472820	2.880.523.932
2011-08-23	HU0000708599	9.534,925542	2.886.412.660
2011-08-22	HU0000708599	9.508,837550	2.878.515.303
2011-08-19	HU0000708599	9.497,244238	2.875.955.500
2011-08-18	HU0000708599	9.550,799501	2.892.173.105
2011-08-17	HU0000708599	9.532,783383	2.886.717.464
2011-08-16	HU0000708599	9.469,453874	2.867.540.022
2011-08-15	HU0000708599	9.405,175169	2.850.078.447
2011-08-12	HU0000708599	9.376,664370	2.841.438.734
2011-08-11	HU0000708599	9.332,027922	2.829.778.823
2011-08-10	HU0000708599	9.311,553634	2.823.570.343
2011-08-09	HU0000708599	9.494,278320	2.881.494.488
2011-08-08	HU0000708599	9.495,897461	2.881.985.845
2011-08-05	HU0000708599	9.476,031250	2.875.956.642
2011-08-04	HU0000708599	9.662,692383	2.932.607.767
2011-08-03	HU0000708599	9.651,955078	2.929.349.048
2011-08-02	HU0000708599	9.661,998047	2.932.397.221
2011-08-01	HU0000708599	9.764,857422	2.963.614.765
2011-07-29	HU0000708599	9.723,717773	2.951.128.781
2011-07-28	HU0000708599	9.748,196289	2.958.558.136
2011-07-27	HU0000708599	9.729,404297	2.952.854.822
2011-07-26	HU0000708599	9.745,082031	2.957.612.879
2011-07-25	HU0000708599	9.758,443359	2.961.668.039
2011-07-22	HU0000708599	9.768,432617	2.964.709.570
2011-07-21	HU0000708599	9.704,801758	2.945.397.562
2011-07-20	HU0000708599	9.732,950195	2.953.775.190
2011-07-19	HU0000708599	9.688,794922	2.940.374.951
2011-07-18	HU0000708599	9.656,323242	2.930.520.143
2011-07-15	HU0000708599	9.684,421875	2.939.047.810
2011-07-14	HU0000708599	9.736,340820	2.954.804.263
2011-07-13	HU0000708599	9.713,689453	2.949.484.159
2011-07-12	HU0000708599	9.707,964844	2.947.745.713
2011-07-11	HU0000708599	9.781,031250	2.969.931.824
2011-07-08	HU0000708599	9.838,384766	2.989.314.431
2011-07-07	HU0000708599	9.826,982422	2.985.849.915
2011-07-06	HU0000708599	9.791,404297	2.975.039.927
2011-07-05	HU0000708599	9.810,621094	2.980.878.653
2011-07-04	HU0000708599	9.805,218750	2.979.237.151
2011-07-01	HU0000708599	9.757,902344	2.964.860.555
2011-06-30	HU0000708599	9.730,767578	2.956.615.960
2011-06-29	HU0000708599	9.680,535156	2.941.053.021
2011-06-28	HU0000708599	9.661,144531	2.935.162.000
2011-06-27	HU0000708599	9.628,850586	2.925.735.778
2011-06-24	HU0000708599	9.640,502930	2.929.787.267
2011-06-23	HU0000708599	9.564,309570	2.906.641.470
2011-06-22	HU0000708599	9.615,938477	2.922.331.773
2011-06-21	HU0000708599	9.626,502930	2.925.551.928
2011-06-20	HU0000708599	9.664,736328	2.937.171.356
2011-06-17	HU0000708599	9.654,000977	2.933.908.816
2011-06-16	HU0000708599	9.623,927734	2.927.666.254
2011-06-15	HU0000708599	9.725,181641	2.958.516.896
2011-06-14	HU0000708599	9.674,500977	2.943.041.344
2011-06-10	HU0000708599	9.686,191406	2.948.244.268
2011-06-09	HU0000708599	9.687,040039	2.950.246.291
2011-06-08	HU0000708599	9.654,084961	2.940.508.875
2011-06-07	HU0000708599	9.658,105469	2.942.699.164
2011-06-06	HU0000708599	9.642,000977	2.937.792.353
2011-06-03	HU0000708599	9.668,453125	2.948.317.394
2011-06-02	HU0000708599	9.701,897461	2.958.710.019
2011-06-01	HU0000708599	9.749,428711	2.973.205.277
2011-05-31	HU0000708599	9.773,956055	2.980.685.329
2011-05-30	HU0000708599	9.721,160156	2.964.613.726
2011-05-27	HU0000708599	9.703,618164	2.959.263.796
2011-05-26	HU0000708599	9.688,507813	2.955.120.958
2011-05-25	HU0000708599	9.682,993164	2.953.438.848
2011-05-24	HU0000708599	9.696,742188	2.957.632.535
2011-05-23	HU0000708599	9.706,586914	2.960.635.287

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