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OTP Aranygól Hozamvédett Nyíltvégű Származtatott Alap | ||||
| Évesített hozam: -7,23% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000708953 | 10.220,470831 | 3.274.526.429 | |
| 2012-05-17 | HU0000708953 | 10.257,123828 | 3.286.269.646 | |
| 2012-05-16 | HU0000708953 | 10.233,937696 | 3.283.047.213 | |
| 2012-05-15 | HU0000708953 | 10.261,966186 | 3.292.141.372 | |
| 2012-05-14 | HU0000708953 | 10.267,002347 | 3.293.757.023 | |
| 2012-05-11 | HU0000708953 | 10.262,782376 | 3.292.403.214 | |
| 2012-05-10 | HU0000708953 | 10.296,485033 | 3.303.225.660 | |
| 2012-05-09 | HU0000708953 | 10.320,643890 | 3.310.976.087 | |
| 2012-05-08 | HU0000708953 | 10.315,871658 | 3.310.456.058 | |
| 2012-05-07 | HU0000708953 | 10.327,020236 | 3.314.033.737 | |
| 2012-05-04 | HU0000708953 | 10.351,446585 | 3.321.872.372 | |
| 2012-05-03 | HU0000708953 | 10.347,898682 | 3.320.744.166 | |
| 2012-05-02 | HU0000708953 | 10.347,206291 | 3.320.584.054 | |
| 2012-04-27 | HU0000708953 | 10.323,830414 | 3.313.092.685 | |
| 2012-04-25 | HU0000708953 | 10.288,249525 | 3.305.388.231 | |
| 2012-04-24 | HU0000708953 | 10.259,621720 | 3.297.196.190 | |
| 2012-04-23 | HU0000708953 | 10.265,789424 | 3.301.180.171 | |
| 2012-04-20 | HU0000708953 | 10.276,944729 | 3.304.880.440 | |
| 2012-04-19 | HU0000708953 | 10.281,611728 | 3.307.409.424 | |
| 2012-04-18 | HU0000708953 | 10.280,807155 | 3.306.153.369 | |
| 2012-04-17 | HU0000708953 | 10.271,481888 | 3.303.945.407 | |
| 2012-04-16 | HU0000708953 | 10.279,405743 | 3.306.494.210 | |
| 2012-04-13 | HU0000708953 | 10.287,164177 | 3.312.333.132 | |
| 2012-04-12 | HU0000708953 | 10.310,340455 | 3.319.795.592 | |
| 2012-04-11 | HU0000708953 | 10.319,745108 | 3.322.823.768 | |
| 2012-04-10 | HU0000708953 | 10.352,916930 | 3.334.560.661 | |
| 2012-04-05 | HU0000708953 | 10.380,437178 | 3.347.618.327 | |
| 2012-04-04 | HU0000708953 | 10.396,647827 | 3.354.987.857 | |
| 2012-04-03 | HU0000708953 | 10.400,339123 | 3.356.189.435 | |
| 2012-04-02 | HU0000708953 | 10.373,290992 | 3.347.461.003 | |
| 2012-03-30 | HU0000708953 | 10.369,796520 | 3.346.229.639 | |
| 2012-03-29 | HU0000708953 | 10.385,979175 | 3.351.451.620 | |
| 2012-03-28 | HU0000708953 | 10.395,050643 | 3.354.607.583 | |
| 2012-03-27 | HU0000708953 | 10.386,229840 | 3.351.761.004 | |
| 2012-03-26 | HU0000708953 | 10.351,915615 | 3.340.687.392 | |
| 2012-03-23 | HU0000708953 | 10.345,101360 | 3.338.488.350 | |
| 2012-03-22 | HU0000708953 | 10.352,257270 | 3.340.797.648 | |
| 2012-03-21 | HU0000708953 | 10.373,824331 | 3.348.016.943 | |
| 2012-03-20 | HU0000708953 | 10.396,496920 | 3.355.531.760 | |
| 2012-03-19 | HU0000708953 | 10.397,183646 | 3.355.753.405 | |
| 2012-03-14 | HU0000708953 | 10.375,231014 | 3.348.668.061 | |
| 2012-03-13 | HU0000708953 | 10.324,129572 | 3.332.174.764 | |
| 2012-03-12 | HU0000708953 | 10.330,667139 | 3.334.284.803 | |
| 2012-03-09 | HU0000708953 | 10.305,480369 | 3.326.155.622 | |
| 2012-03-08 | HU0000708953 | 10.280,496520 | 3.319.130.265 | |
| 2012-03-07 | HU0000708953 | 10.280,023967 | 3.318.977.698 | |
| 2012-03-06 | HU0000708953 | 10.296,132282 | 3.324.487.264 | |
| 2012-03-05 | HU0000708953 | 10.319,680210 | 3.332.090.584 | |
| 2012-03-02 | HU0000708953 | 10.329,831140 | 3.335.388.847 | |
| 2012-03-01 | HU0000708953 | 10.316,798398 | 3.331.438.638 | |
| 2012-02-29 | HU0000708953 | 10.319,213317 | 3.335.314.213 | |
| 2012-02-28 | HU0000708953 | 10.278,714202 | 3.322.224.332 | |
| 2012-02-27 | HU0000708953 | 10.276,809580 | 3.322.122.572 | |
| 2012-02-24 | HU0000708953 | 10.279,658737 | 3.323.197.797 | |
| 2012-02-23 | HU0000708953 | 10.261,782476 | 3.318.557.835 | |
| 2012-02-22 | HU0000708953 | 10.274,902646 | 3.327.208.700 | |
| 2012-02-21 | HU0000708953 | 10.285,737823 | 3.330.727.622 | |
| 2012-02-20 | HU0000708953 | 10.290,011391 | 3.332.584.829 | |
| 2012-02-17 | HU0000708953 | 10.257,804194 | 3.322.051.435 | |
| 2012-02-16 | HU0000708953 | 10.220,865901 | 3.310.098.968 | |
| 2012-02-15 | HU0000708953 | 10.228,709297 | 3.312.843.681 | |
| 2012-02-14 | HU0000708953 | 10.161,894032 | 3.294.303.131 | |
| 2012-02-10 | HU0000708953 | 10.149,634066 | 3.291.262.437 | |
| 2012-02-09 | HU0000708953 | 10.177,078934 | 3.300.884.667 | |
| 2012-02-08 | HU0000708953 | 10.199,690483 | 3.308.473.602 | |
| 2012-02-07 | HU0000708953 | 10.154,360762 | 3.294.633.121 | |
| 2012-02-06 | HU0000708953 | 10.118,693698 | 3.284.082.752 | |
| 2012-02-03 | HU0000708953 | 10.093,935699 | 3.276.451.152 | |
| 2012-02-02 | HU0000708953 | 10.014,905311 | 3.251.999.993 | |
| 2012-02-01 | HU0000708953 | 10.023,031707 | 3.254.708.925 | |
| 2012-01-31 | HU0000708953 | 10.019,137021 | 3.253.444.231 | |
| 2012-01-30 | HU0000708953 | 10.024,687560 | 3.255.266.668 | |
| 2012-01-27 | HU0000708953 | 10.038,914211 | 3.261.432.410 | |
| 2012-01-26 | HU0000708953 | 10.054,467977 | 3.266.294.467 | |
| 2012-01-25 | HU0000708953 | 10.048,511617 | 3.265.364.335 | |
| 2012-01-24 | HU0000708953 | 10.000,689100 | 3.250.693.990 | |
| 2012-01-23 | HU0000708953 | 10.004,836204 | 3.253.492.695 | |
| 2012-01-20 | HU0000708953 | 9.957,668381 | 3.238.154.096 | |
| 2012-01-19 | HU0000708953 | 9.944,017238 | 3.237.384.196 | |
| 2012-01-18 | HU0000708953 | 9.899,433220 | 3.223.770.227 | |
| 2012-01-17 | HU0000708953 | 9.850,188825 | 3.207.930.695 | |
| 2012-01-16 | HU0000708953 | 9.870,798020 | 3.214.682.016 | |
| 2012-01-13 | HU0000708953 | 9.880,478235 | 3.217.844.510 | |
| 2012-01-12 | HU0000708953 | 9.931,054164 | 3.234.315.927 | |
| 2012-01-11 | HU0000708953 | 9.886,980152 | 3.219.368.816 | |
| 2012-01-10 | HU0000708953 | 9.850,091037 | 3.212.843.594 | |
| 2012-01-09 | HU0000708953 | 9.840,995625 | 3.212.032.085 | |
| 2012-01-06 | HU0000708953 | 9.807,826373 | 3.207.885.003 | |
| 2012-01-05 | HU0000708953 | 9.766,884510 | 3.194.503.751 | |
| 2012-01-04 | HU0000708953 | 9.812,444103 | 3.210.023.339 | |
| 2012-01-03 | HU0000708953 | 9.831,224872 | 3.216.285.217 | |
| 2012-01-02 | HU0000708953 | 9.860,120471 | 3.225.334.147 | |
| 2011-12-30 | HU0000708953 | 9.865,487831 | 3.227.336.496 | |
| 2011-12-29 | HU0000708953 | 9.878,080875 | 3.231.465.987 | |
| 2011-12-28 | HU0000708953 | 9.914,449807 | 3.247.339.232 | |
| 2011-12-27 | HU0000708953 | 9.924,325911 | 3.250.643.482 | |
| 2011-12-23 | HU0000708953 | 9.904,001215 | 3.245.432.254 | |
| 2011-12-22 | HU0000708953 | 9.896,298174 | 3.244.550.838 | |
| 2011-12-21 | HU0000708953 | 9.905,094794 | 3.246.434.439 | |
| 2011-12-20 | HU0000708953 | 9.868,247821 | 3.246.209.462 | |
| 2011-12-19 | HU0000708953 | 9.855,431966 | 3.242.486.394 | |
| 2011-12-16 | HU0000708953 | 9.872,110876 | 3.247.993.583 | |
| 2011-12-15 | HU0000708953 | 9.881,561335 | 3.251.102.850 | |
| 2011-12-14 | HU0000708953 | 9.873,282520 | 3.248.971.459 | |
| 2011-12-13 | HU0000708953 | 9.895,256351 | 3.256.212.217 | |
| 2011-12-12 | HU0000708953 | 9.868,699649 | 3.254.766.225 | |
| 2011-12-08 | HU0000708953 | 10.932,817920 | 3.606.780.363 | |
| 2011-12-07 | HU0000708953 | 10.939,691116 | 3.609.047.858 | |
| 2011-12-06 | HU0000708953 | 10.776,673940 | 3.556.938.224 | |
| 2011-12-05 | HU0000708953 | 10.806,187615 | 3.568.062.670 | |
| 2011-12-02 | HU0000708953 | 10.747,653660 | 3.548.735.519 | |
| 2011-12-01 | HU0000708953 | 10.771,188233 | 3.556.506.329 | |
| 2011-11-30 | HU0000708953 | 10.533,003288 | 3.482.189.821 | |
| 2011-11-29 | HU0000708953 | 10.552,478857 | 3.490.738.901 | |
| 2011-11-28 | HU0000708953 | 10.444,356472 | 3.457.134.214 | |
| 2011-11-25 | HU0000708953 | 10.317,351822 | 3.415.095.040 | |
| 2011-11-24 | HU0000708953 | 10.417,227123 | 3.448.352.191 | |
| 2011-11-23 | HU0000708953 | 10.404,460187 | 3.444.126.029 | |
| 2011-11-22 | HU0000708953 | 10.414,149066 | 3.447.447.836 | |
| 2011-11-21 | HU0000708953 | 10.415,699579 | 3.447.961.110 | |
| 2011-11-18 | HU0000708953 | 10.545,531074 | 3.491.635.884 | |
| 2011-11-17 | HU0000708953 | 10.519,631027 | 3.482.765.803 | |
| 2011-11-16 | HU0000708953 | 10.484,985598 | 3.471.295.637 | |
| 2011-11-15 | HU0000708953 | 10.558,852798 | 3.497.852.284 | |
| 2011-11-14 | HU0000708953 | 10.633,222186 | 3.522.488.780 | |
| 2011-11-11 | HU0000708953 | 10.571,845034 | 3.503.742.025 | |
| 2011-11-10 | HU0000708953 | 10.544,652859 | 3.494.729.940 | |
| 2011-11-09 | HU0000708953 | 10.653,602446 | 3.535.206.207 | |
| 2011-11-08 | HU0000708953 | 10.597,037826 | 3.516.436.256 | |
| 2011-11-07 | HU0000708953 | 10.643,846754 | 3.531.968.956 | |
| 2011-11-04 | HU0000708953 | 10.732,801944 | 3.563.633.695 | |
| 2011-11-03 | HU0000708953 | 10.763,124939 | 3.573.712.663 | |
| 2011-11-02 | HU0000708953 | 10.756,348438 | 3.571.462.641 | |
| 2011-10-28 | HU0000708953 | 11.012,481269 | 3.656.705.418 | |
| 2011-10-27 | HU0000708953 | 10.886,650156 | 3.614.923.071 | |
| 2011-10-26 | HU0000708953 | 10.860,016802 | 3.606.622.440 | |
| 2011-10-25 | HU0000708953 | 10.860,069510 | 3.610.039.146 | |
| 2011-10-24 | HU0000708953 | 10.808,105296 | 3.592.765.514 | |
| 2011-10-21 | HU0000708953 | 10.733,033197 | 3.567.810.497 | |
| 2011-10-20 | HU0000708953 | 10.762,305022 | 3.582.383.899 | |
| 2011-10-19 | HU0000708953 | 10.811,532873 | 3.598.824.136 | |
| 2011-10-18 | HU0000708953 | 10.805,619884 | 3.667.362.555 | |
| 2011-10-17 | HU0000708953 | 10.876,575085 | 3.691.814.128 | |
| 2011-10-14 | HU0000708953 | 10.790,087485 | 3.662.457.815 | |
| 2011-10-13 | HU0000708953 | 10.816,785775 | 3.673.445.350 | |
| 2011-10-12 | HU0000708953 | 10.738,546321 | 3.647.132.487 | |
| 2011-10-11 | HU0000708953 | 10.670,879916 | 3.624.150.946 | |
| 2011-10-10 | HU0000708953 | 10.519,304929 | 3.572.671.533 | |
| 2011-10-07 | HU0000708953 | 10.457,800713 | 3.551.782.856 | |
| 2011-10-06 | HU0000708953 | 10.451,736793 | 3.549.723.367 | |
| 2011-10-05 | HU0000708953 | 10.301,086612 | 3.498.558.046 | |
| 2011-10-04 | HU0000708953 | 10.352,275922 | 3.516.150.517 | |
| 2011-10-03 | HU0000708953 | 10.431,184780 | 3.548.167.503 | |
| 2011-09-30 | HU0000708953 | 10.564,475061 | 3.593.506.192 | |
| 2011-09-28 | HU0000708953 | 10.646,411067 | 3.625.454.300 | |
| 2011-09-27 | HU0000708953 | 10.528,828630 | 3.586.150.618 | |
| 2011-09-26 | HU0000708953 | 10.446,456113 | 3.558.104.738 | |
| 2011-09-23 | HU0000708953 | 10.469,580488 | 3.565.991.462 | |
| 2011-09-22 | HU0000708953 | 10.601,479294 | 3.612.644.896 | |
| 2011-09-21 | HU0000708953 | 10.676,698840 | 3.641.907.388 | |
| 2011-09-20 | HU0000708953 | 10.634,274701 | 3.629.382.247 | |
| 2011-09-19 | HU0000708953 | 10.744,823176 | 3.666.907.295 | |
| 2011-09-16 | HU0000708953 | 10.746,369295 | 3.670.658.853 | |
| 2011-09-15 | HU0000708953 | 10.655,970010 | 3.640.281.819 | |
| 2011-09-14 | HU0000708953 | 10.554,815950 | 3.605.725.670 | |
| 2011-09-13 | HU0000708953 | 10.583,698981 | 3.616.121.847 | |
| 2011-09-12 | HU0000708953 | 10.630,329469 | 3.632.075.300 | |
| 2011-09-09 | HU0000708953 | 10.777,521856 | 3.682.366.670 | |
| 2011-09-08 | HU0000708953 | 10.796,902445 | 3.689.701.051 | |
| 2011-09-07 | HU0000708953 | 10.700,754315 | 3.656.854.378 | |
| 2011-09-06 | HU0000708953 | 10.674,427916 | 3.647.708.205 | |
| 2011-09-05 | HU0000708953 | 10.743,536381 | 3.671.356.457 | |
| 2011-09-02 | HU0000708953 | 10.862,229803 | 3.708.473.877 | |
| 2011-09-01 | HU0000708953 | 10.916,683115 | 3.726.770.032 | |
| 2011-08-31 | HU0000708953 | 10.840,097020 | 3.704.776.598 | |
| 2011-08-30 | HU0000708953 | 10.825,951989 | 3.700.689.298 | |
| 2011-08-29 | HU0000708953 | 10.722,504746 | 3.665.327.410 | |
| 2011-08-26 | HU0000708953 | 10.676,199243 | 3.650.833.093 | |
| 2011-08-25 | HU0000708953 | 10.673,820062 | 3.649.752.663 | |
| 2011-08-24 | HU0000708953 | 10.641,885638 | 3.642.983.501 | |
| 2011-08-23 | HU0000708953 | 10.669,260837 | 3.652.354.716 | |
| 2011-08-22 | HU0000708953 | 10.638,859971 | 3.642.075.406 | |
| 2011-08-19 | HU0000708953 | 10.678,431944 | 3.655.633.035 | |
| 2011-08-18 | HU0000708953 | 10.865,795901 | 3.707.050.990 | |
| 2011-08-17 | HU0000708953 | 10.859,502280 | 3.705.283.897 | |
| 2011-08-16 | HU0000708953 | 10.851,293023 | 3.702.482.882 | |
| 2011-08-15 | HU0000708953 | 10.798,852381 | 3.684.590.030 | |
| 2011-08-12 | HU0000708953 | 10.648,043103 | 3.633.144.251 | |
| 2011-08-11 | HU0000708953 | 10.533,726274 | 3.594.254.877 | |
| 2011-08-10 | HU0000708953 | 10.604,546268 | 3.620.901.114 | |
| 2011-08-09 | HU0000708953 | 10.563,279297 | 3.610.106.357 | |
| 2011-08-08 | HU0000708953 | 10.732,041016 | 3.666.236.855 | |
| 2011-08-05 | HU0000708953 | 10.757,468750 | 3.674.923.570 | |
| 2011-08-04 | HU0000708953 | 10.911,559570 | 3.727.574.333 | |
| 2011-08-03 | HU0000708953 | 10.950,909180 | 3.741.016.664 | |
| 2011-08-02 | HU0000708953 | 11.028,929688 | 3.770.901.513 | |
| 2011-08-01 | HU0000708953 | 11.047,095703 | 3.777.112.579 | |
| 2011-07-29 | HU0000708953 | 11.068,086914 | 3.784.300.827 | |
| 2011-07-28 | HU0000708953 | 11.099,541992 | 3.796.398.539 | |
| 2011-07-27 | HU0000708953 | 11.130,636719 | 3.806.633.109 | |
| 2011-07-26 | HU0000708953 | 11.171,332031 | 3.823.958.095 | |
| 2011-07-25 | HU0000708953 | 11.148,246094 | 3.816.055.743 | |
| 2011-07-22 | HU0000708953 | 11.132,547852 | 3.812.352.077 | |
| 2011-07-21 | HU0000708953 | 11.100,924805 | 3.801.522.860 | |
| 2011-07-20 | HU0000708953 | 11.094,544922 | 3.799.349.184 | |
| 2011-07-19 | HU0000708953 | 11.064,243164 | 3.789.237.751 | |
| 2011-07-18 | HU0000708953 | 11.094,000977 | 3.798.952.049 | |
| 2011-07-15 | HU0000708953 | 11.093,287109 | 3.798.718.593 | |
| 2011-07-14 | HU0000708953 | 11.083,821289 | 3.795.798.683 | |
| 2011-07-13 | HU0000708953 | 11.056,503906 | 3.786.321.772 | |
| 2011-07-12 | HU0000708953 | 11.063,306641 | 3.788.706.800 | |
| 2011-07-11 | HU0000708953 | 11.138,358398 | 3.814.909.913 | |
| 2011-07-08 | HU0000708953 | 11.187,694336 | 3.831.818.902 | |
| 2011-07-07 | HU0000708953 | 11.163,653320 | 3.823.584.734 | |
| 2011-07-06 | HU0000708953 | 11.160,484375 | 3.822.465.947 | |
| 2011-07-05 | HU0000708953 | 11.157,437500 | 3.824.111.364 | |
| 2011-07-04 | HU0000708953 | 11.115,001953 | 3.807.321.644 | |
| 2011-07-01 | HU0000708953 | 11.072,454102 | 3.793.312.168 | |
| 2011-06-30 | HU0000708953 | 11.074,774414 | 3.797.097.294 | |
| 2011-06-29 | HU0000708953 | 11.008,216797 | 3.774.365.379 | |
| 2011-06-28 | HU0000708953 | 10.926,911133 | 3.746.488.062 | |
| 2011-06-27 | HU0000708953 | 10.905,865234 | 3.739.261.285 | |
| 2011-06-24 | HU0000708953 | 10.911,432617 | 3.742.184.788 | |
| 2011-06-23 | HU0000708953 | 10.921,266602 | 3.745.568.600 | |
| 2011-06-22 | HU0000708953 | 10.971,462891 | 3.762.981.283 | |
| 2011-06-21 | HU0000708953 | 10.903,417969 | 3.740.297.573 | |
| 2011-06-20 | HU0000708953 | 10.893,544922 | 3.737.226.797 | |
| 2011-06-17 | HU0000708953 | 10.898,670898 | 3.739.072.450 | |
| 2011-06-16 | HU0000708953 | 10.888,324219 | 3.732.626.356 | |
| 2011-06-15 | HU0000708953 | 10.936,482422 | 3.749.135.623 | |
| 2011-06-14 | HU0000708953 | 10.891,130859 | 3.733.588.689 | |
| 2011-06-10 | HU0000708953 | 10.917,124023 | 3.740.501.463 | |
| 2011-06-09 | HU0000708953 | 10.895,200195 | 3.734.351.700 | |
| 2011-06-08 | HU0000708953 | 10.916,479492 | 3.742.343.982 | |
| 2011-06-07 | HU0000708953 | 10.920,140625 | 3.743.500.777 | |
| 2011-06-06 | HU0000708953 | 10.929,816406 | 3.747.812.133 | |
| 2011-06-03 | HU0000708953 | 10.968,639648 | 3.761.947.398 | |
| 2011-06-02 | HU0000708953 | 10.994,812500 | 3.770.527.866 | |
| 2011-06-01 | HU0000708953 | 11.031,094727 | 3.782.970.575 | |
| 2011-05-31 | HU0000708953 | 10.984,044922 | 3.767.439.551 | |
| 2011-05-30 | HU0000708953 | 10.946,825195 | 3.754.388.765 | |
| 2011-05-27 | HU0000708953 | 10.959,461914 | 3.758.744.645 | |
| 2011-05-26 | HU0000708953 | 10.999,134766 | 3.773.143.030 | |
| 2011-05-25 | HU0000708953 | 10.993,078125 | 3.771.065.512 | |
| 2011-05-24 | HU0000708953 | 10.989,068359 | 3.770.239.317 | |
| 2011-05-23 | HU0000708953 | 11.008,075195 | 3.777.068.750 | |