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OTP Jövő Márkái Hozamvédett Nyíltvégű Származtatott Alap | ||||
| Évesített hozam: -7,89% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000709035 | 9.822,921873 | 3.406.392.847 | |
| 2012-05-17 | HU0000709035 | 9.816,052030 | 3.404.599.486 | |
| 2012-05-16 | HU0000709035 | 9.825,220983 | 3.410.186.825 | |
| 2012-05-15 | HU0000709035 | 9.847,255753 | 3.418.061.250 | |
| 2012-05-14 | HU0000709035 | 9.845,083377 | 3.417.317.046 | |
| 2012-05-11 | HU0000709035 | 9.846,072517 | 3.418.142.843 | |
| 2012-05-10 | HU0000709035 | 9.845,131927 | 3.417.914.761 | |
| 2012-05-09 | HU0000709035 | 9.841,008134 | 3.416.502.794 | |
| 2012-05-08 | HU0000709035 | 9.850,177746 | 3.419.745.309 | |
| 2012-05-07 | HU0000709035 | 9.852,246552 | 3.426.384.749 | |
| 2012-05-04 | HU0000709035 | 9.854,407708 | 3.427.392.564 | |
| 2012-05-03 | HU0000709035 | 9.866,367883 | 3.433.732.816 | |
| 2012-05-02 | HU0000709035 | 9.875,548882 | 3.436.928.024 | |
| 2012-04-27 | HU0000709035 | 9.853,339119 | 3.433.189.096 | |
| 2012-04-25 | HU0000709035 | 9.822,503649 | 3.422.445.124 | |
| 2012-04-24 | HU0000709035 | 9.780,412692 | 3.407.779.414 | |
| 2012-04-23 | HU0000709035 | 9.774,252120 | 3.405.632.892 | |
| 2012-04-20 | HU0000709035 | 9.785,836882 | 3.409.669.359 | |
| 2012-04-19 | HU0000709035 | 9.782,202138 | 3.409.381.129 | |
| 2012-04-18 | HU0000709035 | 9.778,900407 | 3.408.230.380 | |
| 2012-04-17 | HU0000709035 | 9.781,065300 | 3.409.141.405 | |
| 2012-04-16 | HU0000709035 | 9.760,777182 | 3.402.070.083 | |
| 2012-04-13 | HU0000709035 | 9.768,605025 | 3.407.729.020 | |
| 2012-04-12 | HU0000709035 | 9.771,635570 | 3.410.779.624 | |
| 2012-04-11 | HU0000709035 | 9.765,290861 | 3.410.518.068 | |
| 2012-04-10 | HU0000709035 | 9.762,843596 | 3.409.663.363 | |
| 2012-04-05 | HU0000709035 | 9.759,911387 | 3.408.639.292 | |
| 2012-04-04 | HU0000709035 | 9.771,498139 | 3.412.891.155 | |
| 2012-04-03 | HU0000709035 | 9.789,373030 | 3.420.602.724 | |
| 2012-04-02 | HU0000709035 | 9.795,047347 | 3.422.585.444 | |
| 2012-03-30 | HU0000709035 | 9.781,792822 | 3.417.954.048 | |
| 2012-03-29 | HU0000709035 | 9.770,771167 | 3.414.102.861 | |
| 2012-03-28 | HU0000709035 | 9.787,165549 | 3.424.323.695 | |
| 2012-03-27 | HU0000709035 | 9.810,562552 | 3.432.509.815 | |
| 2012-03-26 | HU0000709035 | 9.793,814295 | 3.426.738.096 | |
| 2012-03-23 | HU0000709035 | 9.793,652952 | 3.426.681.644 | |
| 2012-03-22 | HU0000709035 | 9.788,021310 | 3.424.711.200 | |
| 2012-03-21 | HU0000709035 | 9.797,913221 | 3.428.172.261 | |
| 2012-03-20 | HU0000709035 | 9.804,700940 | 3.432.861.112 | |
| 2012-03-19 | HU0000709035 | 9.806,810721 | 3.433.599.797 | |
| 2012-03-14 | HU0000709035 | 9.775,928173 | 3.422.884.835 | |
| 2012-03-13 | HU0000709035 | 9.754,503173 | 3.416.583.018 | |
| 2012-03-12 | HU0000709035 | 9.767,096735 | 3.420.994.001 | |
| 2012-03-09 | HU0000709035 | 9.765,433779 | 3.420.411.539 | |
| 2012-03-08 | HU0000709035 | 9.753,817700 | 3.416.342.926 | |
| 2012-03-07 | HU0000709035 | 9.740,833495 | 3.411.756.154 | |
| 2012-03-06 | HU0000709035 | 9.748,375374 | 3.414.397.720 | |
| 2012-03-05 | HU0000709035 | 9.779,463142 | 3.425.286.304 | |
| 2012-03-02 | HU0000709035 | 9.787,266096 | 3.428.019.312 | |
| 2012-03-01 | HU0000709035 | 9.793,005202 | 3.430.029.451 | |
| 2012-02-29 | HU0000709035 | 9.806,115311 | 3.434.621.306 | |
| 2012-02-28 | HU0000709035 | 9.765,160515 | 3.420.276.766 | |
| 2012-02-27 | HU0000709035 | 9.755,431362 | 3.418.820.187 | |
| 2012-02-24 | HU0000709035 | 9.764,593355 | 3.422.031.035 | |
| 2012-02-23 | HU0000709035 | 9.760,136928 | 3.420.469.267 | |
| 2012-02-22 | HU0000709035 | 9.776,062429 | 3.426.441.449 | |
| 2012-02-21 | HU0000709035 | 9.794,440436 | 3.434.156.089 | |
| 2012-02-20 | HU0000709035 | 9.795,487227 | 3.434.523.118 | |
| 2012-02-17 | HU0000709035 | 9.775,324203 | 3.427.453.498 | |
| 2012-02-16 | HU0000709035 | 9.746,285691 | 3.417.271.928 | |
| 2012-02-15 | HU0000709035 | 9.756,086477 | 3.420.708.309 | |
| 2012-02-14 | HU0000709035 | 9.732,381083 | 3.417.262.843 | |
| 2012-02-10 | HU0000709035 | 9.730,821632 | 3.418.174.907 | |
| 2012-02-09 | HU0000709035 | 9.756,715280 | 3.430.207.418 | |
| 2012-02-08 | HU0000709035 | 9.773,377906 | 3.436.065.564 | |
| 2012-02-07 | HU0000709035 | 9.751,015180 | 3.428.193.660 | |
| 2012-02-06 | HU0000709035 | 9.736,751921 | 3.423.179.083 | |
| 2012-02-03 | HU0000709035 | 9.735,550657 | 3.422.756.751 | |
| 2012-02-02 | HU0000709035 | 9.709,949541 | 3.413.756.090 | |
| 2012-02-01 | HU0000709035 | 9.696,626553 | 3.409.072.087 | |
| 2012-01-31 | HU0000709035 | 9.689,588115 | 3.407.566.521 | |
| 2012-01-30 | HU0000709035 | 9.688,509203 | 3.408.310.964 | |
| 2012-01-27 | HU0000709035 | 9.689,605300 | 3.409.113.212 | |
| 2012-01-26 | HU0000709035 | 9.683,393848 | 3.407.489.461 | |
| 2012-01-25 | HU0000709035 | 9.659,147919 | 3.401.749.055 | |
| 2012-01-24 | HU0000709035 | 9.618,065695 | 3.389.694.893 | |
| 2012-01-23 | HU0000709035 | 9.619,819743 | 3.391.217.335 | |
| 2012-01-20 | HU0000709035 | 9.616,735741 | 3.391.524.577 | |
| 2012-01-19 | HU0000709035 | 9.632,750381 | 3.398.761.848 | |
| 2012-01-18 | HU0000709035 | 9.607,022203 | 3.390.164.423 | |
| 2012-01-17 | HU0000709035 | 9.562,213954 | 3.376.150.005 | |
| 2012-01-16 | HU0000709035 | 9.566,303243 | 3.378.550.449 | |
| 2012-01-13 | HU0000709035 | 9.573,545402 | 3.383.626.019 | |
| 2012-01-12 | HU0000709035 | 9.603,474525 | 3.394.309.657 | |
| 2012-01-11 | HU0000709035 | 9.566,547675 | 3.382.348.596 | |
| 2012-01-10 | HU0000709035 | 9.541,407303 | 3.375.120.171 | |
| 2012-01-09 | HU0000709035 | 9.517,783853 | 3.367.487.105 | |
| 2012-01-06 | HU0000709035 | 9.499,321783 | 3.366.322.157 | |
| 2012-01-05 | HU0000709035 | 9.452,794906 | 3.350.061.062 | |
| 2012-01-04 | HU0000709035 | 9.484,930749 | 3.383.862.864 | |
| 2012-01-03 | HU0000709035 | 9.518,773675 | 3.395.936.734 | |
| 2012-01-02 | HU0000709035 | 9.538,376400 | 3.403.884.079 | |
| 2011-12-30 | HU0000709035 | 9.537,792704 | 3.403.675.780 | |
| 2011-12-29 | HU0000709035 | 9.540,905131 | 3.404.757.864 | |
| 2011-12-28 | HU0000709035 | 9.584,442010 | 3.422.172.942 | |
| 2011-12-27 | HU0000709035 | 9.594,099626 | 3.425.621.242 | |
| 2011-12-23 | HU0000709035 | 9.585,783996 | 3.422.728.791 | |
| 2011-12-22 | HU0000709035 | 9.582,596707 | 3.421.590.728 | |
| 2011-12-21 | HU0000709035 | 9.590,793625 | 3.424.517.544 | |
| 2011-12-20 | HU0000709035 | 9.575,365491 | 3.419.966.265 | |
| 2011-12-19 | HU0000709035 | 9.558,946573 | 3.414.102.035 | |
| 2011-12-16 | HU0000709035 | 9.577,740914 | 3.420.814.678 | |
| 2011-12-15 | HU0000709035 | 9.582,165760 | 3.422.663.370 | |
| 2011-12-14 | HU0000709035 | 9.560,982183 | 3.416.626.544 | |
| 2011-12-13 | HU0000709035 | 9.586,164791 | 3.425.606.402 | |
| 2011-12-12 | HU0000709035 | 9.597,366185 | 3.429.609.209 | |
| 2011-12-08 | HU0000709035 | 9.722,489614 | 3.474.321.941 | |
| 2011-12-07 | HU0000709035 | 9.757,706385 | 3.491.785.472 | |
| 2011-12-06 | HU0000709035 | 9.765,737849 | 3.495.157.576 | |
| 2011-12-05 | HU0000709035 | 9.752,697502 | 3.492.558.008 | |
| 2011-12-02 | HU0000709035 | 9.704,677754 | 3.475.361.560 | |
| 2011-12-01 | HU0000709035 | 9.730,344799 | 3.486.985.823 | |
| 2011-11-30 | HU0000709035 | 9.668,274122 | 3.464.742.051 | |
| 2011-11-29 | HU0000709035 | 9.613,252879 | 3.445.505.191 | |
| 2011-11-28 | HU0000709035 | 9.622,345366 | 3.450.957.942 | |
| 2011-11-25 | HU0000709035 | 9.552,478800 | 3.425.900.997 | |
| 2011-11-24 | HU0000709035 | 9.653,250725 | 3.463.007.165 | |
| 2011-11-23 | HU0000709035 | 9.675,472685 | 3.470.979.071 | |
| 2011-11-22 | HU0000709035 | 9.725,032420 | 3.489.254.107 | |
| 2011-11-21 | HU0000709035 | 9.752,952772 | 3.499.271.678 | |
| 2011-11-18 | HU0000709035 | 9.820,828351 | 3.523.624.825 | |
| 2011-11-17 | HU0000709035 | 9.748,981658 | 3.497.846.878 | |
| 2011-11-16 | HU0000709035 | 9.756,554955 | 3.500.564.109 | |
| 2011-11-15 | HU0000709035 | 9.745,816099 | 3.496.711.104 | |
| 2011-11-14 | HU0000709035 | 9.774,679807 | 3.507.272.411 | |
| 2011-11-11 | HU0000709035 | 9.800,808346 | 3.517.431.709 | |
| 2011-11-10 | HU0000709035 | 9.802,371511 | 3.518.482.835 | |
| 2011-11-09 | HU0000709035 | 9.845,513687 | 3.533.968.374 | |
| 2011-11-08 | HU0000709035 | 9.898,515688 | 3.554.626.273 | |
| 2011-11-07 | HU0000709035 | 9.893,230759 | 3.554.865.356 | |
| 2011-11-04 | HU0000709035 | 9.903,831330 | 3.559.486.499 | |
| 2011-11-03 | HU0000709035 | 9.854,049221 | 3.545.536.180 | |
| 2011-11-02 | HU0000709035 | 9.826,878290 | 3.535.366.868 | |
| 2011-10-28 | HU0000709035 | 10.042,758014 | 3.613.032.837 | |
| 2011-10-27 | HU0000709035 | 9.977,165903 | 3.589.435.091 | |
| 2011-10-26 | HU0000709035 | 9.946,021911 | 3.578.727.874 | |
| 2011-10-25 | HU0000709035 | 10.029,164620 | 3.608.844.451 | |
| 2011-10-24 | HU0000709035 | 10.067,099498 | 3.622.504.815 | |
| 2011-10-21 | HU0000709035 | 10.000,505977 | 3.597.562.019 | |
| 2011-10-20 | HU0000709035 | 9.981,529943 | 3.590.835.434 | |
| 2011-10-19 | HU0000709035 | 10.032,199818 | 3.609.264.464 | |
| 2011-10-18 | HU0000709035 | 10.039,419996 | 3.612.123.078 | |
| 2011-10-17 | HU0000709035 | 10.061,335588 | 3.620.470.998 | |
| 2011-10-14 | HU0000709035 | 10.080,104296 | 3.623.837.815 | |
| 2011-10-13 | HU0000709035 | 10.076,650986 | 3.623.614.078 | |
| 2011-10-12 | HU0000709035 | 10.080,689680 | 3.625.076.493 | |
| 2011-10-11 | HU0000709035 | 10.073,043826 | 3.625.097.085 | |
| 2011-10-10 | HU0000709035 | 10.053,898792 | 3.622.188.495 | |
| 2011-10-07 | HU0000709035 | 10.015,587628 | 3.608.385.864 | |
| 2011-10-06 | HU0000709035 | 10.007,186463 | 3.606.359.836 | |
| 2011-10-05 | HU0000709035 | 9.874,325393 | 3.558.479.762 | |
| 2011-10-04 | HU0000709035 | 9.780,698726 | 3.525.345.268 | |
| 2011-10-03 | HU0000709035 | 9.821,912316 | 3.541.673.540 | |
| 2011-09-30 | HU0000709035 | 9.899,331574 | 3.569.590.073 | |
| 2011-09-28 | HU0000709035 | 10.042,651651 | 3.621.279.759 | |
| 2011-09-27 | HU0000709035 | 10.073,090738 | 3.639.689.730 | |
| 2011-09-26 | HU0000709035 | 10.019,040939 | 3.626.171.449 | |
| 2011-09-23 | HU0000709035 | 9.966,618969 | 3.608.195.132 | |
| 2011-09-22 | HU0000709035 | 10.033,356912 | 3.632.356.136 | |
| 2011-09-21 | HU0000709035 | 10.156,263945 | 3.677.146.455 | |
| 2011-09-20 | HU0000709035 | 10.218,843400 | 3.699.803.785 | |
| 2011-09-19 | HU0000709035 | 10.283,767680 | 3.723.310.075 | |
| 2011-09-16 | HU0000709035 | 10.383,567855 | 3.760.616.770 | |
| 2011-09-15 | HU0000709035 | 10.435,993404 | 3.779.603.731 | |
| 2011-09-14 | HU0000709035 | 10.404,462594 | 3.769.744.887 | |
| 2011-09-13 | HU0000709035 | 10.422,041510 | 3.776.114.080 | |
| 2011-09-12 | HU0000709035 | 10.389,019281 | 3.764.149.466 | |
| 2011-09-09 | HU0000709035 | 10.476,885766 | 3.796.509.095 | |
| 2011-09-08 | HU0000709035 | 10.575,217192 | 3.832.152.029 | |
| 2011-09-07 | HU0000709035 | 10.550,286237 | 3.823.117.774 | |
| 2011-09-06 | HU0000709035 | 10.482,223035 | 3.798.254.481 | |
| 2011-09-05 | HU0000709035 | 10.441,830088 | 3.783.618.016 | |
| 2011-09-02 | HU0000709035 | 10.486,886992 | 3.799.986.423 | |
| 2011-09-01 | HU0000709035 | 10.563,037930 | 3.827.844.248 | |
| 2011-08-31 | HU0000709035 | 10.584,491490 | 3.836.571.215 | |
| 2011-08-30 | HU0000709035 | 10.551,719197 | 3.824.692.209 | |
| 2011-08-29 | HU0000709035 | 10.466,575676 | 3.793.830.152 | |
| 2011-08-26 | HU0000709035 | 10.356,585330 | 3.753.961.841 | |
| 2011-08-25 | HU0000709035 | 10.343,946248 | 3.750.435.623 | |
| 2011-08-24 | HU0000709035 | 10.359,082265 | 3.755.923.534 | |
| 2011-08-23 | HU0000709035 | 10.313,674582 | 3.739.810.599 | |
| 2011-08-22 | HU0000709035 | 10.239,647286 | 3.714.606.127 | |
| 2011-08-19 | HU0000709035 | 10.247,215405 | 3.717.351.591 | |
| 2011-08-18 | HU0000709035 | 10.348,202485 | 3.753.986.371 | |
| 2011-08-17 | HU0000709035 | 10.415,700893 | 3.778.472.566 | |
| 2011-08-16 | HU0000709035 | 10.396,149722 | 3.772.471.642 | |
| 2011-08-15 | HU0000709035 | 10.340,916894 | 3.752.429.195 | |
| 2011-08-12 | HU0000709035 | 10.260,497451 | 3.723.247.231 | |
| 2011-08-11 | HU0000709035 | 10.166,886709 | 3.689.278.514 | |
| 2011-08-10 | HU0000709035 | 10.120,081215 | 3.674.075.245 | |
| 2011-08-09 | HU0000709035 | 10.076,903320 | 3.659.407.360 | |
| 2011-08-08 | HU0000709035 | 10.080,259766 | 3.660.384.296 | |
| 2011-08-05 | HU0000709035 | 10.170,283203 | 3.693.084.013 | |
| 2011-08-04 | HU0000709035 | 10.369,162109 | 3.765.301.925 | |
| 2011-08-03 | HU0000709035 | 10.357,374023 | 3.759.923.581 | |
| 2011-08-02 | HU0000709035 | 10.384,479492 | 3.770.189.274 | |
| 2011-08-01 | HU0000709035 | 10.450,321289 | 3.794.093.512 | |
| 2011-07-29 | HU0000709035 | 10.451,251953 | 3.799.009.066 | |
| 2011-07-28 | HU0000709035 | 10.453,635742 | 3.799.875.608 | |
| 2011-07-27 | HU0000709035 | 10.494,379883 | 3.814.685.974 | |
| 2011-07-26 | HU0000709035 | 10.539,637695 | 3.831.506.100 | |
| 2011-07-25 | HU0000709035 | 10.559,073242 | 3.838.571.720 | |
| 2011-07-22 | HU0000709035 | 10.583,641602 | 3.847.503.072 | |
| 2011-07-21 | HU0000709035 | 10.531,541016 | 3.828.773.496 | |
| 2011-07-20 | HU0000709035 | 10.511,004883 | 3.823.388.636 | |
| 2011-07-19 | HU0000709035 | 10.492,375000 | 3.818.028.330 | |
| 2011-07-18 | HU0000709035 | 10.484,127930 | 3.816.075.784 | |
| 2011-07-15 | HU0000709035 | 10.498,726563 | 3.822.177.000 | |
| 2011-07-14 | HU0000709035 | 10.535,704102 | 3.835.639.028 | |
| 2011-07-13 | HU0000709035 | 10.521,774414 | 3.830.567.860 | |
| 2011-07-12 | HU0000709035 | 10.524,895508 | 3.832.893.384 | |
| 2011-07-11 | HU0000709035 | 10.587,988281 | 3.861.047.725 | |
| 2011-07-08 | HU0000709035 | 10.609,723633 | 3.869.514.580 | |
| 2011-07-07 | HU0000709035 | 10.579,082031 | 3.858.339.182 | |
| 2011-07-06 | HU0000709035 | 10.541,676758 | 3.848.966.446 | |
| 2011-07-05 | HU0000709035 | 10.553,334961 | 3.853.223.016 | |
| 2011-07-04 | HU0000709035 | 10.538,711914 | 3.847.884.114 | |
| 2011-07-01 | HU0000709035 | 10.514,070313 | 3.838.886.760 | |
| 2011-06-30 | HU0000709035 | 10.468,117188 | 3.824.589.559 | |
| 2011-06-29 | HU0000709035 | 10.434,446289 | 3.813.331.137 | |
| 2011-06-28 | HU0000709035 | 10.385,579102 | 3.795.472.207 | |
| 2011-06-27 | HU0000709035 | 10.349,788086 | 3.782.950.991 | |
| 2011-06-24 | HU0000709035 | 10.348,904297 | 3.782.627.971 | |
| 2011-06-23 | HU0000709035 | 10.369,482422 | 3.790.502.066 | |
| 2011-06-22 | HU0000709035 | 10.384,817383 | 3.802.515.085 | |
| 2011-06-21 | HU0000709035 | 10.353,907227 | 3.791.621.411 | |
| 2011-06-20 | HU0000709035 | 10.317,466797 | 3.779.102.336 | |
| 2011-06-17 | HU0000709035 | 10.397,844727 | 3.809.915.917 | |
| 2011-06-16 | HU0000709035 | 10.461,883789 | 3.833.391.126 | |
| 2011-06-15 | HU0000709035 | 10.517,448242 | 3.853.750.770 | |
| 2011-06-14 | HU0000709035 | 10.511,201172 | 3.854.552.083 | |
| 2011-06-10 | HU0000709035 | 10.521,860352 | 3.858.766.109 | |
| 2011-06-09 | HU0000709035 | 10.525,171875 | 3.859.980.476 | |
| 2011-06-08 | HU0000709035 | 10.531,640625 | 3.862.352.769 | |
| 2011-06-07 | HU0000709035 | 10.551,346680 | 3.869.579.947 | |
| 2011-06-06 | HU0000709035 | 10.565,643555 | 3.874.833.536 | |
| 2011-06-03 | HU0000709035 | 10.595,334961 | 3.885.722.448 | |
| 2011-06-02 | HU0000709035 | 10.613,150391 | 3.893.041.484 | |
| 2011-06-01 | HU0000709035 | 10.654,274414 | 3.908.126.366 | |
| 2011-05-31 | HU0000709035 | 10.682,418945 | 3.918.449.974 | |
| 2011-05-30 | HU0000709035 | 10.661,116211 | 3.910.636.098 | |
| 2011-05-27 | HU0000709035 | 10.644,136719 | 3.904.407.901 | |
| 2011-05-26 | HU0000709035 | 10.630,545898 | 3.899.422.328 | |
| 2011-05-25 | HU0000709035 | 10.630,679688 | 3.899.471.452 | |
| 2011-05-24 | HU0000709035 | 10.643,075195 | 3.914.980.578 | |
| 2011-05-23 | HU0000709035 | 10.654,051758 | 3.920.083.862 | |