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OTP Európa-válogatott Hozamvédett Nyíltvégű Származtatott Alap | ||||
| Évesített hozam: -8,79% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000709373 | 9.448,248467 | 5.116.925.715 | |
| 2012-05-17 | HU0000709373 | 9.444,178675 | 5.114.721.622 | |
| 2012-05-16 | HU0000709373 | 9.494,117755 | 5.141.767.329 | |
| 2012-05-15 | HU0000709373 | 9.536,194583 | 5.166.891.413 | |
| 2012-05-14 | HU0000709373 | 9.530,355866 | 5.163.651.642 | |
| 2012-05-11 | HU0000709373 | 9.557,279489 | 5.178.325.173 | |
| 2012-05-10 | HU0000709373 | 9.594,986735 | 5.199.235.462 | |
| 2012-05-09 | HU0000709373 | 9.574,917664 | 5.189.021.304 | |
| 2012-05-08 | HU0000709373 | 9.608,107885 | 5.209.506.487 | |
| 2012-05-07 | HU0000709373 | 9.619,160037 | 5.215.498.953 | |
| 2012-05-04 | HU0000709373 | 9.652,549758 | 5.233.602.826 | |
| 2012-05-03 | HU0000709373 | 9.690,968355 | 5.254.840.372 | |
| 2012-05-02 | HU0000709373 | 9.689,432442 | 5.259.259.209 | |
| 2012-04-27 | HU0000709373 | 9.656,663854 | 5.243.240.146 | |
| 2012-04-25 | HU0000709373 | 9.623,443528 | 5.226.646.155 | |
| 2012-04-24 | HU0000709373 | 9.526,446883 | 5.179.100.480 | |
| 2012-04-23 | HU0000709373 | 9.524,655737 | 5.178.031.468 | |
| 2012-04-20 | HU0000709373 | 9.576,680446 | 5.206.314.441 | |
| 2012-04-19 | HU0000709373 | 9.595,956457 | 5.216.793.748 | |
| 2012-04-18 | HU0000709373 | 9.612,831382 | 5.226.457.971 | |
| 2012-04-17 | HU0000709373 | 9.600,776462 | 5.220.863.837 | |
| 2012-04-16 | HU0000709373 | 9.582,419422 | 5.211.686.275 | |
| 2012-04-13 | HU0000709373 | 9.602,177782 | 5.223.872.779 | |
| 2012-04-12 | HU0000709373 | 9.589,007295 | 5.217.014.487 | |
| 2012-04-11 | HU0000709373 | 9.561,386484 | 5.207.198.009 | |
| 2012-04-10 | HU0000709373 | 9.582,354612 | 5.218.617.398 | |
| 2012-04-05 | HU0000709373 | 9.585,580679 | 5.220.374.337 | |
| 2012-04-04 | HU0000709373 | 9.627,379869 | 5.244.775.123 | |
| 2012-04-03 | HU0000709373 | 9.678,056206 | 5.272.585.665 | |
| 2012-04-02 | HU0000709373 | 9.649,993585 | 5.257.393.705 | |
| 2012-03-30 | HU0000709373 | 9.641,039254 | 5.253.778.290 | |
| 2012-03-29 | HU0000709373 | 9.622,706980 | 5.243.913.414 | |
| 2012-03-28 | HU0000709373 | 9.675,848776 | 5.276.608.020 | |
| 2012-03-27 | HU0000709373 | 9.681,426127 | 5.280.298.217 | |
| 2012-03-26 | HU0000709373 | 9.659,611398 | 5.268.883.335 | |
| 2012-03-23 | HU0000709373 | 9.633,406792 | 5.255.071.572 | |
| 2012-03-22 | HU0000709373 | 9.642,882011 | 5.261.098.568 | |
| 2012-03-21 | HU0000709373 | 9.683,577801 | 5.283.301.947 | |
| 2012-03-20 | HU0000709373 | 9.690,376615 | 5.287.011.339 | |
| 2012-03-19 | HU0000709373 | 9.671,380270 | 5.276.753.432 | |
| 2012-03-14 | HU0000709373 | 9.674,935426 | 5.278.693.143 | |
| 2012-03-13 | HU0000709373 | 9.632,801912 | 5.255.704.887 | |
| 2012-03-12 | HU0000709373 | 9.603,092200 | 5.239.495.120 | |
| 2012-03-09 | HU0000709373 | 9.598,313976 | 5.244.134.824 | |
| 2012-03-08 | HU0000709373 | 9.578,268986 | 5.233.183.043 | |
| 2012-03-07 | HU0000709373 | 9.532,521805 | 5.208.093.288 | |
| 2012-03-06 | HU0000709373 | 9.555,486564 | 5.220.640.084 | |
| 2012-03-05 | HU0000709373 | 9.595,211203 | 5.242.343.641 | |
| 2012-03-02 | HU0000709373 | 9.612,705870 | 5.251.901.852 | |
| 2012-03-01 | HU0000709373 | 9.616,538393 | 5.253.995.751 | |
| 2012-02-29 | HU0000709373 | 9.620,716273 | 5.257.086.476 | |
| 2012-02-28 | HU0000709373 | 9.550,262467 | 5.219.180.237 | |
| 2012-02-27 | HU0000709373 | 9.536,021054 | 5.211.874.163 | |
| 2012-02-24 | HU0000709373 | 9.567,476031 | 5.229.065.755 | |
| 2012-02-23 | HU0000709373 | 9.569,379006 | 5.230.105.818 | |
| 2012-02-22 | HU0000709373 | 9.600,999742 | 5.249.788.255 | |
| 2012-02-21 | HU0000709373 | 9.641,728539 | 5.273.022.771 | |
| 2012-02-20 | HU0000709373 | 9.655,847322 | 5.280.744.277 | |
| 2012-02-17 | HU0000709373 | 9.609,659636 | 5.255.772.706 | |
| 2012-02-16 | HU0000709373 | 9.547,308632 | 5.221.575.848 | |
| 2012-02-15 | HU0000709373 | 9.575,391506 | 5.239.328.669 | |
| 2012-02-14 | HU0000709373 | 9.516,933697 | 5.207.932.593 | |
| 2012-02-10 | HU0000709373 | 9.467,695158 | 5.182.417.508 | |
| 2012-02-09 | HU0000709373 | 9.497,759638 | 5.199.349.061 | |
| 2012-02-08 | HU0000709373 | 9.520,147600 | 5.211.366.877 | |
| 2012-02-07 | HU0000709373 | 9.461,512428 | 5.183.546.353 | |
| 2012-02-06 | HU0000709373 | 9.459,764449 | 5.183.023.861 | |
| 2012-02-03 | HU0000709373 | 9.458,434491 | 5.183.241.018 | |
| 2012-02-02 | HU0000709373 | 9.422,977342 | 5.163.461.779 | |
| 2012-02-01 | HU0000709373 | 9.422,995872 | 5.163.848.853 | |
| 2012-01-31 | HU0000709373 | 9.379,263859 | 5.143.616.438 | |
| 2012-01-30 | HU0000709373 | 9.369,309141 | 5.138.157.241 | |
| 2012-01-27 | HU0000709373 | 9.415,897716 | 5.163.706.555 | |
| 2012-01-26 | HU0000709373 | 9.413,598587 | 5.162.775.182 | |
| 2012-01-25 | HU0000709373 | 9.363,711651 | 5.135.883.476 | |
| 2012-01-24 | HU0000709373 | 9.329,485456 | 5.121.962.151 | |
| 2012-01-23 | HU0000709373 | 9.321,598112 | 5.119.859.798 | |
| 2012-01-20 | HU0000709373 | 9.300,772106 | 5.108.421.177 | |
| 2012-01-19 | HU0000709373 | 9.317,357066 | 5.117.623.590 | |
| 2012-01-18 | HU0000709373 | 9.273,388728 | 5.095.124.336 | |
| 2012-01-17 | HU0000709373 | 9.233,906474 | 5.075.869.155 | |
| 2012-01-16 | HU0000709373 | 9.214,886723 | 5.065.414.017 | |
| 2012-01-13 | HU0000709373 | 9.226,227375 | 5.073.031.896 | |
| 2012-01-12 | HU0000709373 | 9.263,358671 | 5.093.457.765 | |
| 2012-01-11 | HU0000709373 | 9.229,314063 | 5.074.950.612 | |
| 2012-01-10 | HU0000709373 | 9.215,037600 | 5.067.017.435 | |
| 2012-01-09 | HU0000709373 | 9.185,928584 | 5.051.930.028 | |
| 2012-01-06 | HU0000709373 | 9.176,115643 | 5.049.203.513 | |
| 2012-01-05 | HU0000709373 | 9.105,428386 | 5.012.128.582 | |
| 2012-01-04 | HU0000709373 | 9.153,641177 | 5.040.022.293 | |
| 2012-01-03 | HU0000709373 | 9.193,245191 | 5.071.775.473 | |
| 2012-01-02 | HU0000709373 | 9.212,820253 | 5.082.583.954 | |
| 2011-12-30 | HU0000709373 | 9.201,881263 | 5.079.981.368 | |
| 2011-12-29 | HU0000709373 | 9.180,527094 | 5.068.660.814 | |
| 2011-12-28 | HU0000709373 | 9.251,851531 | 5.111.277.897 | |
| 2011-12-27 | HU0000709373 | 9.245,981805 | 5.108.035.108 | |
| 2011-12-23 | HU0000709373 | 9.211,870570 | 5.089.678.244 | |
| 2011-12-22 | HU0000709373 | 9.217,493838 | 5.093.716.140 | |
| 2011-12-21 | HU0000709373 | 9.229,480574 | 5.103.487.431 | |
| 2011-12-20 | HU0000709373 | 9.197,014823 | 5.088.478.376 | |
| 2011-12-19 | HU0000709373 | 9.177,952474 | 5.088.385.343 | |
| 2011-12-16 | HU0000709373 | 9.173,528136 | 5.085.932.428 | |
| 2011-12-15 | HU0000709373 | 9.187,100880 | 5.097.141.375 | |
| 2011-12-14 | HU0000709373 | 9.185,519753 | 5.096.264.142 | |
| 2011-12-13 | HU0000709373 | 9.211,271278 | 5.109.897.474 | |
| 2011-12-12 | HU0000709373 | 9.232,436086 | 5.130.870.960 | |
| 2011-12-08 | HU0000709373 | 9.969,294746 | 5.546.855.781 | |
| 2011-12-07 | HU0000709373 | 9.981,023198 | 5.556.705.102 | |
| 2011-12-06 | HU0000709373 | 9.995,361274 | 5.564.687.496 | |
| 2011-12-05 | HU0000709373 | 10.004,195058 | 5.572.616.765 | |
| 2011-12-02 | HU0000709373 | 9.958,618609 | 5.547.239.365 | |
| 2011-12-01 | HU0000709373 | 9.910,907771 | 5.520.663.045 | |
| 2011-11-30 | HU0000709373 | 9.815,496044 | 5.467.614.101 | |
| 2011-11-29 | HU0000709373 | 9.758,060163 | 5.439.952.654 | |
| 2011-11-28 | HU0000709373 | 9.779,284699 | 5.450.386.534 | |
| 2011-11-25 | HU0000709373 | 9.659,966005 | 5.383.904.773 | |
| 2011-11-24 | HU0000709373 | 9.797,801876 | 5.460.530.537 | |
| 2011-11-23 | HU0000709373 | 9.824,466450 | 5.476.196.897 | |
| 2011-11-22 | HU0000709373 | 9.870,325114 | 5.502.005.458 | |
| 2011-11-21 | HU0000709373 | 9.871,416313 | 5.502.613.724 | |
| 2011-11-18 | HU0000709373 | 9.943,268321 | 5.542.666.117 | |
| 2011-11-17 | HU0000709373 | 9.855,028743 | 5.494.464.320 | |
| 2011-11-16 | HU0000709373 | 9.873,032670 | 5.504.946.318 | |
| 2011-11-15 | HU0000709373 | 9.863,244508 | 5.503.641.119 | |
| 2011-11-14 | HU0000709373 | 9.910,922537 | 5.530.245.221 | |
| 2011-11-11 | HU0000709373 | 9.948,959867 | 5.554.255.570 | |
| 2011-11-10 | HU0000709373 | 9.977,520390 | 5.571.527.206 | |
| 2011-11-09 | HU0000709373 | 9.971,612592 | 5.568.228.244 | |
| 2011-11-08 | HU0000709373 | 10.040,796500 | 5.610.074.147 | |
| 2011-11-07 | HU0000709373 | 10.008,178556 | 5.592.349.997 | |
| 2011-11-04 | HU0000709373 | 10.032,083723 | 5.608.867.785 | |
| 2011-11-03 | HU0000709373 | 10.000,136703 | 5.597.016.512 | |
| 2011-11-02 | HU0000709373 | 9.940,040462 | 5.565.965.417 | |
| 2011-10-28 | HU0000709373 | 10.108,370227 | 5.661.425.238 | |
| 2011-10-27 | HU0000709373 | 10.069,497128 | 5.639.653.465 | |
| 2011-10-26 | HU0000709373 | 10.048,205753 | 5.628.231.151 | |
| 2011-10-25 | HU0000709373 | 10.072,209235 | 5.642.683.274 | |
| 2011-10-24 | HU0000709373 | 10.022,834637 | 5.615.022.489 | |
| 2011-10-21 | HU0000709373 | 9.954,594726 | 5.578.793.795 | |
| 2011-10-20 | HU0000709373 | 9.979,062616 | 5.594.831.309 | |
| 2011-10-19 | HU0000709373 | 10.014,414811 | 5.615.382.817 | |
| 2011-10-18 | HU0000709373 | 9.972,328305 | 5.592.381.990 | |
| 2011-10-17 | HU0000709373 | 10.041,992766 | 5.631.951.223 | |
| 2011-10-14 | HU0000709373 | 10.035,627415 | 5.632.736.742 | |
| 2011-10-13 | HU0000709373 | 10.004,866362 | 5.616.571.898 | |
| 2011-10-12 | HU0000709373 | 10.005,432303 | 5.623.573.237 | |
| 2011-10-11 | HU0000709373 | 9.949,935622 | 5.593.376.210 | |
| 2011-10-10 | HU0000709373 | 9.920,930710 | 5.584.174.427 | |
| 2011-10-07 | HU0000709373 | 9.859,120899 | 5.549.383.662 | |
| 2011-10-06 | HU0000709373 | 9.855,028883 | 5.549.741.255 | |
| 2011-10-05 | HU0000709373 | 9.782,816912 | 5.510.690.115 | |
| 2011-10-04 | HU0000709373 | 9.705,433807 | 5.470.797.750 | |
| 2011-10-03 | HU0000709373 | 9.817,356173 | 5.533.886.597 | |
| 2011-09-30 | HU0000709373 | 9.830,869864 | 5.543.480.053 | |
| 2011-09-28 | HU0000709373 | 9.933,316918 | 5.601.149.077 | |
| 2011-09-27 | HU0000709373 | 9.920,784312 | 5.594.776.709 | |
| 2011-09-26 | HU0000709373 | 9.852,702854 | 5.556.382.511 | |
| 2011-09-23 | HU0000709373 | 9.805,218414 | 5.529.800.003 | |
| 2011-09-22 | HU0000709373 | 9.856,558623 | 5.558.754.084 | |
| 2011-09-21 | HU0000709373 | 9.949,881115 | 5.611.384.703 | |
| 2011-09-20 | HU0000709373 | 9.945,950415 | 5.609.167.926 | |
| 2011-09-19 | HU0000709373 | 9.948,122575 | 5.610.392.948 | |
| 2011-09-16 | HU0000709373 | 10.004,592207 | 5.642.239.844 | |
| 2011-09-15 | HU0000709373 | 10.001,144654 | 5.640.295.545 | |
| 2011-09-14 | HU0000709373 | 9.959,754985 | 5.616.953.220 | |
| 2011-09-13 | HU0000709373 | 9.956,444367 | 5.615.683.534 | |
| 2011-09-12 | HU0000709373 | 9.933,649824 | 5.602.826.842 | |
| 2011-09-09 | HU0000709373 | 10.039,205840 | 5.662.614.054 | |
| 2011-09-08 | HU0000709373 | 10.079,013992 | 5.685.067.842 | |
| 2011-09-07 | HU0000709373 | 10.044,752336 | 5.665.742.555 | |
| 2011-09-06 | HU0000709373 | 9.978,564248 | 5.628.918.071 | |
| 2011-09-05 | HU0000709373 | 9.951,453257 | 5.614.639.782 | |
| 2011-09-02 | HU0000709373 | 10.009,738695 | 5.647.524.601 | |
| 2011-09-01 | HU0000709373 | 10.054,653520 | 5.672.865.680 | |
| 2011-08-31 | HU0000709373 | 10.031,858520 | 5.663.515.823 | |
| 2011-08-30 | HU0000709373 | 9.997,565653 | 5.644.155.682 | |
| 2011-08-29 | HU0000709373 | 9.974,036089 | 5.630.871.996 | |
| 2011-08-26 | HU0000709373 | 9.925,433949 | 5.603.433.512 | |
| 2011-08-25 | HU0000709373 | 9.962,069058 | 5.624.115.973 | |
| 2011-08-24 | HU0000709373 | 9.954,221756 | 5.619.685.755 | |
| 2011-08-23 | HU0000709373 | 9.977,067588 | 5.632.892.727 | |
| 2011-08-22 | HU0000709373 | 9.977,598305 | 5.635.187.881 | |
| 2011-08-19 | HU0000709373 | 9.917,595857 | 5.601.477.975 | |
| 2011-08-18 | HU0000709373 | 10.009,870201 | 5.653.604.719 | |
| 2011-08-17 | HU0000709373 | 10.056,134470 | 5.679.734.917 | |
| 2011-08-16 | HU0000709373 | 10.017,185222 | 5.660.390.819 | |
| 2011-08-15 | HU0000709373 | 10.014,102034 | 5.658.648.608 | |
| 2011-08-12 | HU0000709373 | 9.970,176269 | 5.633.827.564 | |
| 2011-08-11 | HU0000709373 | 9.824,769010 | 5.551.662.575 | |
| 2011-08-10 | HU0000709373 | 9.890,701471 | 5.588.918.899 | |
| 2011-08-09 | HU0000709373 | 9.807,966797 | 5.542.393.786 | |
| 2011-08-08 | HU0000709373 | 9.851,166992 | 5.567.229.295 | |
| 2011-08-05 | HU0000709373 | 9.928,967773 | 5.611.197.079 | |
| 2011-08-04 | HU0000709373 | 10.035,886719 | 5.671.630.930 | |
| 2011-08-03 | HU0000709373 | 10.111,503906 | 5.714.567.100 | |
| 2011-08-02 | HU0000709373 | 10.162,727539 | 5.743.617.700 | |
| 2011-08-01 | HU0000709373 | 10.291,575195 | 5.816.438.333 | |
| 2011-07-29 | HU0000709373 | 10.253,425781 | 5.794.877.627 | |
| 2011-07-28 | HU0000709373 | 10.258,209961 | 5.797.581.384 | |
| 2011-07-27 | HU0000709373 | 10.344,882813 | 5.846.565.631 | |
| 2011-07-26 | HU0000709373 | 10.353,896484 | 5.852.177.482 | |
| 2011-07-25 | HU0000709373 | 10.353,208008 | 5.851.788.288 | |
| 2011-07-22 | HU0000709373 | 10.372,914063 | 5.862.926.740 | |
| 2011-07-21 | HU0000709373 | 10.288,478516 | 5.815.202.150 | |
| 2011-07-20 | HU0000709373 | 10.290,700195 | 5.816.478.857 | |
| 2011-07-19 | HU0000709373 | 10.258,385742 | 5.798.213.805 | |
| 2011-07-18 | HU0000709373 | 10.216,169922 | 5.774.352.968 | |
| 2011-07-15 | HU0000709373 | 10.261,594727 | 5.800.027.605 | |
| 2011-07-14 | HU0000709373 | 10.277,636719 | 5.810.122.650 | |
| 2011-07-13 | HU0000709373 | 10.275,777344 | 5.809.071.528 | |
| 2011-07-12 | HU0000709373 | 10.238,950195 | 5.788.559.524 | |
| 2011-07-11 | HU0000709373 | 10.350,429688 | 5.851.584.618 | |
| 2011-07-08 | HU0000709373 | 10.425,255859 | 5.894.043.576 | |
| 2011-07-07 | HU0000709373 | 10.395,906250 | 5.877.450.615 | |
| 2011-07-06 | HU0000709373 | 10.371,689453 | 5.864.972.359 | |
| 2011-07-05 | HU0000709373 | 10.396,660156 | 5.879.519.018 | |
| 2011-07-04 | HU0000709373 | 10.388,993164 | 5.875.183.621 | |
| 2011-07-01 | HU0000709373 | 10.343,602539 | 5.853.082.870 | |
| 2011-06-30 | HU0000709373 | 10.308,184570 | 5.833.143.998 | |
| 2011-06-29 | HU0000709373 | 10.298,733398 | 5.827.805.835 | |
| 2011-06-28 | HU0000709373 | 10.233,060547 | 5.792.382.973 | |
| 2011-06-27 | HU0000709373 | 10.210,678711 | 5.779.581.142 | |
| 2011-06-24 | HU0000709373 | 10.233,244141 | 5.793.796.986 | |
| 2011-06-23 | HU0000709373 | 10.230,750000 | 5.792.384.668 | |
| 2011-06-22 | HU0000709373 | 10.286,990234 | 5.823.753.002 | |
| 2011-06-21 | HU0000709373 | 10.266,117188 | 5.812.244.394 | |
| 2011-06-20 | HU0000709373 | 10.214,738281 | 5.783.155.958 | |
| 2011-06-17 | HU0000709373 | 10.257,286133 | 5.807.244.608 | |
| 2011-06-16 | HU0000709373 | 10.227,161133 | 5.790.956.283 | |
| 2011-06-15 | HU0000709373 | 10.307,688477 | 5.836.563.599 | |
| 2011-06-14 | HU0000709373 | 10.297,363281 | 5.830.717.250 | |
| 2011-06-10 | HU0000709373 | 10.303,147461 | 5.840.566.059 | |
| 2011-06-09 | HU0000709373 | 10.291,578125 | 5.834.018.023 | |
| 2011-06-08 | HU0000709373 | 10.308,682617 | 5.843.713.788 | |
| 2011-06-07 | HU0000709373 | 10.344,070313 | 5.864.125.788 | |
| 2011-06-06 | HU0000709373 | 10.334,027344 | 5.858.483.969 | |
| 2011-06-03 | HU0000709373 | 10.342,403320 | 5.863.232.783 | |
| 2011-06-02 | HU0000709373 | 10.346,528320 | 5.865.571.249 | |
| 2011-06-01 | HU0000709373 | 10.411,901367 | 5.903.464.872 | |
| 2011-05-31 | HU0000709373 | 10.398,626953 | 5.895.938.568 | |
| 2011-05-30 | HU0000709373 | 10.356,278320 | 5.872.983.558 | |
| 2011-05-27 | HU0000709373 | 10.331,709961 | 5.859.050.804 | |
| 2011-05-26 | HU0000709373 | 10.343,688477 | 5.865.843.783 | |
| 2011-05-25 | HU0000709373 | 10.341,357422 | 5.864.521.926 | |
| 2011-05-24 | HU0000709373 | 10.362,151367 | 5.876.313.975 | |
| 2011-05-23 | HU0000709373 | 10.348,138672 | 5.867.384.084 | |