OTP Feltörekvő Piaci Trend Fix I. Hozamvédett Nyíltvégű Származtatott Alap
Évesített hozam: -0,84%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000709548	10.054,934590	2.014.988.782
2012-05-17	HU0000709548	10.070,287283	2.018.065.431
2012-05-16	HU0000709548	10.079,721604	2.019.956.050
2012-05-15	HU0000709548	10.106,181264	2.025.258.513
2012-05-14	HU0000709548	10.128,329235	2.029.788.077
2012-05-11	HU0000709548	10.143,682331	2.032.864.945
2012-05-10	HU0000709548	10.134,943525	2.031.113.627
2012-05-09	HU0000709548	10.146,550979	2.033.439.842
2012-05-08	HU0000709548	10.175,481538	2.039.542.993
2012-05-07	HU0000709548	10.178,908713	2.046.337.271
2012-05-04	HU0000709548	10.220,823363	2.056.061.711
2012-05-03	HU0000709548	10.242,119480	2.060.345.723
2012-05-02	HU0000709548	10.265,592164	2.065.067.582
2012-04-27	HU0000709548	10.210,430002	2.053.970.941
2012-04-25	HU0000709548	10.199,164763	2.052.734.896
2012-04-24	HU0000709548	10.156,951795	2.044.238.903
2012-04-23	HU0000709548	10.166,085415	2.046.077.181
2012-04-20	HU0000709548	10.196,393075	2.052.635.890
2012-04-19	HU0000709548	10.181,818696	2.049.905.558
2012-04-18	HU0000709548	10.184,610542	2.050.477.825
2012-04-17	HU0000709548	10.164,753767	2.047.496.516
2012-04-16	HU0000709548	10.177,813375	2.051.928.599
2012-04-13	HU0000709548	10.229,723954	2.062.394.187
2012-04-12	HU0000709548	10.180,075558	2.052.384.673
2012-04-11	HU0000709548	10.162,225158	2.049.294.001
2012-04-10	HU0000709548	10.190,190073	2.054.943.540
2012-04-05	HU0000709548	10.208,969225	2.058.740.734
2012-04-04	HU0000709548	10.253,713499	2.067.661.327
2012-04-03	HU0000709548	10.254,967424	2.068.529.479
2012-04-02	HU0000709548	10.228,462555	2.063.183.182
2012-03-30	HU0000709548	10.203,240889	2.062.177.016
2012-03-29	HU0000709548	10.194,362966	2.060.831.251
2012-03-28	HU0000709548	10.252,659037	2.072.616.035
2012-03-27	HU0000709548	10.275,784471	2.077.290.934
2012-03-26	HU0000709548	10.233,094863	2.068.661.059
2012-03-23	HU0000709548	10.224,832687	2.066.990.827
2012-03-22	HU0000709548	10.266,061710	2.075.325.439
2012-03-21	HU0000709548	10.280,848165	2.078.314.580
2012-03-20	HU0000709548	10.304,755926	2.084.178.105
2012-03-19	HU0000709548	10.339,968460	2.091.299.981
2012-03-14	HU0000709548	10.355,980930	2.095.056.366
2012-03-13	HU0000709548	10.303,896197	2.085.539.502
2012-03-12	HU0000709548	10.304,556951	2.086.033.900
2012-03-09	HU0000709548	10.314,393061	2.089.799.178
2012-03-08	HU0000709548	10.282,215848	2.083.279.753
2012-03-07	HU0000709548	10.248,863091	2.081.595.338
2012-03-06	HU0000709548	10.338,251574	2.099.750.586
2012-03-05	HU0000709548	10.391,657090	2.111.636.679
2012-03-02	HU0000709548	10.417,723950	2.118.600.431
2012-03-01	HU0000709548	10.383,733622	2.111.687.988
2012-02-29	HU0000709548	10.424,004952	2.119.877.767
2012-02-28	HU0000709548	10.351,978502	2.105.230.108
2012-02-27	HU0000709548	10.339,460591	2.102.684.403
2012-02-24	HU0000709548	10.344,187471	2.103.645.685
2012-02-23	HU0000709548	10.341,921400	2.104.425.876
2012-02-22	HU0000709548	10.359,697150	2.109.016.786
2012-02-21	HU0000709548	10.365,633548	2.110.225.312
2012-02-20	HU0000709548	10.364,714666	2.110.038.247
2012-02-17	HU0000709548	10.341,350778	2.105.281.850
2012-02-16	HU0000709548	10.319,897224	2.100.914.357
2012-02-15	HU0000709548	10.343,294677	2.105.677.587
2012-02-14	HU0000709548	10.277,311918	2.092.244.883
2012-02-10	HU0000709548	10.255,858009	2.088.349.087
2012-02-09	HU0000709548	10.300,036430	2.097.344.918
2012-02-08	HU0000709548	10.321,783715	2.101.773.209
2012-02-07	HU0000709548	10.278,894875	2.096.740.371
2012-02-06	HU0000709548	10.271,119210	2.095.154.252
2012-02-03	HU0000709548	10.252,506027	2.091.357.442
2012-02-02	HU0000709548	10.246,598686	2.090.152.433
2012-02-01	HU0000709548	10.190,095581	2.078.626.647
2012-01-31	HU0000709548	10.178,482790	2.076.257.812
2012-01-30	HU0000709548	10.172,491046	2.075.035.586
2012-01-27	HU0000709548	10.172,255342	2.074.987.506
2012-01-26	HU0000709548	10.170,621738	2.075.467.925
2012-01-25	HU0000709548	10.112,752495	2.064.467.858
2012-01-24	HU0000709548	10.067,442878	2.056.526.894
2012-01-23	HU0000709548	10.047,156206	2.052.382.834
2012-01-20	HU0000709548	10.021,208538	2.048.084.495
2012-01-19	HU0000709548	10.037,410782	2.053.604.059
2012-01-18	HU0000709548	9.973,985933	2.040.627.652
2012-01-17	HU0000709548	9.905,407292	2.026.596.805
2012-01-16	HU0000709548	9.897,229893	2.024.923.750
2012-01-13	HU0000709548	9.919,539700	2.029.488.225
2012-01-12	HU0000709548	9.955,054566	2.036.754.389
2012-01-11	HU0000709548	9.912,382482	2.028.023.894
2012-01-10	HU0000709548	9.874,367923	2.021.233.742
2012-01-09	HU0000709548	9.826,947269	2.012.509.666
2012-01-06	HU0000709548	9.814,099126	2.010.614.488
2012-01-05	HU0000709548	9.765,904849	2.000.789.756
2012-01-04	HU0000709548	9.798,874399	2.008.524.280
2012-01-03	HU0000709548	9.820,912702	2.013.041.581
2012-01-02	HU0000709548	9.826,768464	2.014.241.866
2011-12-30	HU0000709548	9.833,258699	2.018.620.512
2011-12-29	HU0000709548	9.832,517070	2.018.360.109
2011-12-28	HU0000709548	9.903,853738	2.037.955.599
2011-12-27	HU0000709548	9.910,313412	2.039.284.832
2011-12-23	HU0000709548	9.902,407573	2.037.658.016
2011-12-22	HU0000709548	9.884,278004	2.033.927.422
2011-12-21	HU0000709548	9.910,875373	2.039.400.469
2011-12-20	HU0000709548	9.874,591926	2.032.901.989
2011-12-19	HU0000709548	9.866,648470	2.036.199.978
2011-12-16	HU0000709548	9.888,123689	2.040.631.862
2011-12-15	HU0000709548	9.883,083532	2.040.580.023
2011-12-14	HU0000709548	9.896,649609	2.043.470.108
2011-12-13	HU0000709548	9.896,275587	2.044.382.507
2011-12-12	HU0000709548	9.951,669844	2.055.825.908
2011-12-08	HU0000709548	10.006,839952	2.072.226.424
2011-12-07	HU0000709548	10.043,026235	2.081.728.521
2011-12-06	HU0000709548	10.053,106238	2.083.908.392
2011-12-05	HU0000709548	10.034,017166	2.080.954.820
2011-12-02	HU0000709548	9.990,678606	2.072.965.904
2011-12-01	HU0000709548	9.958,998802	2.070.027.696
2011-11-30	HU0000709548	9.830,746710	2.051.263.947
2011-11-29	HU0000709548	9.829,614575	2.051.027.718
2011-11-28	HU0000709548	9.831,727858	2.052.963.094
2011-11-25	HU0000709548	9.773,423251	2.040.788.509
2011-11-24	HU0000709548	9.877,398665	2.062.815.692
2011-11-23	HU0000709548	9.948,514545	2.077.966.130
2011-11-22	HU0000709548	9.963,512094	2.081.098.698
2011-11-21	HU0000709548	9.981,632641	2.084.883.573
2011-11-18	HU0000709548	10.021,853173	2.093.284.516
2011-11-17	HU0000709548	9.961,105179	2.082.299.310
2011-11-16	HU0000709548	9.970,098293	2.090.829.313
2011-11-15	HU0000709548	9.990,571471	2.095.522.366
2011-11-14	HU0000709548	10.027,888223	2.104.853.738
2011-11-11	HU0000709548	10.018,830391	2.102.952.499
2011-11-10	HU0000709548	10.028,803697	2.105.045.896
2011-11-09	HU0000709548	10.128,187316	2.127.932.155
2011-11-08	HU0000709548	10.125,252608	2.127.315.573
2011-11-07	HU0000709548	10.108,777930	2.123.854.243
2011-11-04	HU0000709548	10.073,645693	2.116.472.960
2011-11-03	HU0000709548	10.041,823735	2.110.791.349
2011-11-02	HU0000709548	10.030,560595	2.108.423.837
2011-10-28	HU0000709548	10.145,013402	2.132.481.817
2011-10-27	HU0000709548	10.078,697704	2.119.257.845
2011-10-26	HU0000709548	10.062,811486	2.115.917.434
2011-10-25	HU0000709548	10.059,961315	2.116.796.940
2011-10-24	HU0000709548	10.024,258880	2.109.284.505
2011-10-21	HU0000709548	9.956,153495	2.095.461.670
2011-10-20	HU0000709548	9.949,907376	2.095.490.293
2011-10-19	HU0000709548	10.007,610869	2.110.044.706
2011-10-18	HU0000709548	9.981,973837	2.122.866.376
2011-10-17	HU0000709548	10.059,744316	2.139.707.616
2011-10-14	HU0000709548	10.029,628616	2.134.104.377
2011-10-13	HU0000709548	10.041,869212	2.136.708.931
2011-10-12	HU0000709548	10.017,938581	2.134.111.438
2011-10-11	HU0000709548	9.997,371992	2.129.730.158
2011-10-10	HU0000709548	9.937,693149	2.118.209.357
2011-10-07	HU0000709548	9.878,996918	2.105.698.314
2011-10-06	HU0000709548	9.839,560448	2.098.030.437
2011-10-05	HU0000709548	9.757,669089	2.088.111.912
2011-10-04	HU0000709548	9.747,626603	2.086.021.336
2011-10-03	HU0000709548	9.789,242212	2.094.927.201
2011-09-30	HU0000709548	9.852,211062	2.108.501.246
2011-09-28	HU0000709548	9.916,668833	2.122.296.047
2011-09-27	HU0000709548	9.903,480027	2.118.978.297
2011-09-26	HU0000709548	9.822,707057	2.101.695.870
2011-09-23	HU0000709548	9.796,732772	2.096.138.334
2011-09-22	HU0000709548	9.898,863032	2.117.990.431
2011-09-21	HU0000709548	9.984,805050	2.136.378.843
2011-09-20	HU0000709548	9.956,793890	2.130.385.491
2011-09-19	HU0000709548	10.001,002295	2.139.844.454
2011-09-16	HU0000709548	10.053,305263	2.151.035.354
2011-09-15	HU0000709548	10.029,976332	2.146.043.826
2011-09-14	HU0000709548	9.996,296958	2.138.837.686
2011-09-13	HU0000709548	10.046,093577	2.149.492.320
2011-09-12	HU0000709548	10.048,168061	2.149.946.231
2011-09-09	HU0000709548	10.147,001052	2.171.092.933
2011-09-08	HU0000709548	10.179,733538	2.177.892.912
2011-09-07	HU0000709548	10.159,519907	2.173.568.327
2011-09-06	HU0000709548	10.114,505417	2.163.937.747
2011-09-05	HU0000709548	10.079,309121	2.156.649.614
2011-09-02	HU0000709548	10.130,692361	2.167.643.983
2011-09-01	HU0000709548	10.165,388381	2.175.067.821
2011-08-31	HU0000709548	10.125,158365	2.166.459.885
2011-08-30	HU0000709548	10.103,100202	2.162.245.299
2011-08-29	HU0000709548	10.055,225285	2.151.999.205
2011-08-26	HU0000709548	10.029,886351	2.146.576.217
2011-08-25	HU0000709548	10.028,422787	2.146.262.988
2011-08-24	HU0000709548	10.056,031721	2.152.181.853
2011-08-23	HU0000709548	10.077,514711	2.156.779.621
2011-08-22	HU0000709548	10.033,529338	2.146.864.239
2011-08-19	HU0000709548	10.025,130701	2.145.067.191
2011-08-18	HU0000709548	10.130,514526	2.169.571.252
2011-08-17	HU0000709548	10.131,531929	2.169.829.667
2011-08-16	HU0000709548	10.099,500539	2.164.090.677
2011-08-15	HU0000709548	10.040,020007	2.152.349.369
2011-08-12	HU0000709548	9.989,594654	2.143.537.252
2011-08-11	HU0000709548	9.926,291109	2.130.896.765
2011-08-10	HU0000709548	9.933,437155	2.132.430.821
2011-08-09	HU0000709548	9.897,790039	2.124.382.486
2011-08-08	HU0000709548	9.988,140625	2.143.774.554
2011-08-05	HU0000709548	9.993,011719	2.143.830.761
2011-08-04	HU0000709548	10.109,226563	2.168.904.289
2011-08-03	HU0000709548	10.129,962891	2.173.363.237
2011-08-02	HU0000709548	10.195,108398	2.187.992.638
2011-08-01	HU0000709548	10.237,950195	2.197.135.759
2011-07-29	HU0000709548	10.200,104492	2.189.013.848
2011-07-28	HU0000709548	10.205,013672	2.190.067.429
2011-07-27	HU0000709548	10.246,998047	2.199.077.410
2011-07-26	HU0000709548	10.237,791016	2.197.101.622
2011-07-25	HU0000709548	10.218,652344	2.193.157.843
2011-07-22	HU0000709548	10.227,972656	2.195.260.531
2011-07-21	HU0000709548	10.176,742188	2.184.264.678
2011-07-20	HU0000709548	10.186,754883	2.187.432.506
2011-07-19	HU0000709548	10.136,351563	2.177.622.751
2011-07-18	HU0000709548	10.151,957031	2.180.985.446
2011-07-15	HU0000709548	10.153,630859	2.181.345.029
2011-07-14	HU0000709548	10.171,988281	2.186.143.431
2011-07-13	HU0000709548	10.146,498047	2.180.665.150
2011-07-12	HU0000709548	10.148,877930	2.181.176.559
2011-07-11	HU0000709548	10.216,439453	2.195.696.812
2011-07-08	HU0000709548	10.255,705078	2.204.135.634
2011-07-07	HU0000709548	10.237,978516	2.200.325.947
2011-07-06	HU0000709548	10.235,704102	2.199.837.145
2011-07-05	HU0000709548	10.272,727539	2.207.794.036
2011-07-04	HU0000709548	10.260,350586	2.205.134.121
2011-07-01	HU0000709548	10.221,075195	2.196.693.124
2011-06-30	HU0000709548	10.205,307617	2.193.304.328
2011-06-29	HU0000709548	10.175,726563	2.186.946.793
2011-06-28	HU0000709548	10.150,663086	2.182.006.834
2011-06-27	HU0000709548	10.137,690430	2.179.228.336
2011-06-24	HU0000709548	10.127,034180	2.176.937.583
2011-06-23	HU0000709548	10.094,783203	2.170.105.865
2011-06-22	HU0000709548	10.140,340820	2.179.990.712
2011-06-21	HU0000709548	10.120,679688	2.175.764.061
2011-06-20	HU0000709548	10.109,619141	2.173.386.055
2011-06-17	HU0000709548	10.125,455078	2.177.296.846
2011-06-16	HU0000709548	10.112,309570	2.174.338.727
2011-06-15	HU0000709548	10.171,380859	2.187.040.235
2011-06-14	HU0000709548	10.155,622070	2.183.651.743
2011-06-10	HU0000709548	10.154,040039	2.183.311.583
2011-06-09	HU0000709548	10.150,399414	2.182.528.654
2011-06-08	HU0000709548	10.154,857422	2.183.487.319
2011-06-07	HU0000709548	10.161,797852	2.184.979.518
2011-06-06	HU0000709548	10.167,445313	2.186.193.828
2011-06-03	HU0000709548	10.174,256836	2.187.658.438
2011-06-02	HU0000709548	10.162,504883	2.185.141.722
2011-06-01	HU0000709548	10.203,417969	2.193.939.002
2011-05-31	HU0000709548	10.178,334961	2.187.558.356
2011-05-30	HU0000709548	10.154,102539	2.182.350.120
2011-05-27	HU0000709548	10.134,210938	2.178.074.970
2011-05-26	HU0000709548	10.107,632813	2.172.362.804
2011-05-25	HU0000709548	10.100,390625	2.170.806.268
2011-05-24	HU0000709548	10.109,232422	2.172.706.544
2011-05-23	HU0000709548	10.139,539063	2.181.248.076

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