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OTP Árupiaci Trend Fix I. Hozamvédett Nyíltvégű Származtatott Alap | ||||
| Évesített hozam: -0,68% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000709555 | 10.164,962637 | 1.559.193.454 | |
| 2012-05-17 | HU0000709555 | 10.137,704509 | 1.555.012.357 | |
| 2012-05-16 | HU0000709555 | 10.146,408367 | 1.556.347.433 | |
| 2012-05-15 | HU0000709555 | 10.149,051392 | 1.556.752.844 | |
| 2012-05-14 | HU0000709555 | 10.166,578718 | 1.559.441.343 | |
| 2012-05-11 | HU0000709555 | 10.185,017531 | 1.562.269.654 | |
| 2012-05-10 | HU0000709555 | 10.185,578275 | 1.562.355.666 | |
| 2012-05-09 | HU0000709555 | 10.176,795696 | 1.561.008.515 | |
| 2012-05-08 | HU0000709555 | 10.196,711675 | 1.564.879.144 | |
| 2012-05-07 | HU0000709555 | 10.211,880549 | 1.567.207.096 | |
| 2012-05-04 | HU0000709555 | 10.211,031134 | 1.568.986.200 | |
| 2012-05-03 | HU0000709555 | 10.225,242340 | 1.571.169.837 | |
| 2012-05-02 | HU0000709555 | 10.250,347881 | 1.575.027.454 | |
| 2012-04-27 | HU0000709555 | 10.188,183776 | 1.568.450.516 | |
| 2012-04-25 | HU0000709555 | 10.151,416329 | 1.562.790.241 | |
| 2012-04-24 | HU0000709555 | 10.107,903816 | 1.557.102.367 | |
| 2012-04-23 | HU0000709555 | 10.104,249065 | 1.556.539.360 | |
| 2012-04-20 | HU0000709555 | 10.101,520656 | 1.556.119.054 | |
| 2012-04-19 | HU0000709555 | 10.092,742081 | 1.554.968.587 | |
| 2012-04-18 | HU0000709555 | 10.101,204669 | 1.556.272.401 | |
| 2012-04-17 | HU0000709555 | 10.101,728393 | 1.556.353.090 | |
| 2012-04-16 | HU0000709555 | 10.101,410747 | 1.556.304.151 | |
| 2012-04-13 | HU0000709555 | 10.124,197672 | 1.559.814.887 | |
| 2012-04-12 | HU0000709555 | 10.107,127990 | 1.557.174.888 | |
| 2012-04-11 | HU0000709555 | 10.105,866283 | 1.557.485.794 | |
| 2012-04-10 | HU0000709555 | 10.145,807698 | 1.563.641.445 | |
| 2012-04-05 | HU0000709555 | 10.138,518379 | 1.562.518.037 | |
| 2012-04-04 | HU0000709555 | 10.206,297735 | 1.572.963.988 | |
| 2012-04-03 | HU0000709555 | 10.215,021332 | 1.574.931.559 | |
| 2012-04-02 | HU0000709555 | 10.169,600027 | 1.567.928.593 | |
| 2012-03-30 | HU0000709555 | 10.116,739452 | 1.563.825.351 | |
| 2012-03-29 | HU0000709555 | 10.165,594955 | 1.571.377.337 | |
| 2012-03-28 | HU0000709555 | 10.205,916883 | 1.577.610.220 | |
| 2012-03-27 | HU0000709555 | 10.212,465085 | 1.579.327.088 | |
| 2012-03-26 | HU0000709555 | 10.193,516338 | 1.576.671.946 | |
| 2012-03-23 | HU0000709555 | 10.171,337045 | 1.573.902.523 | |
| 2012-03-22 | HU0000709555 | 10.190,661785 | 1.576.892.814 | |
| 2012-03-21 | HU0000709555 | 10.198,190669 | 1.578.057.826 | |
| 2012-03-20 | HU0000709555 | 10.236,105234 | 1.584.436.493 | |
| 2012-03-19 | HU0000709555 | 10.232,579802 | 1.588.515.921 | |
| 2012-03-14 | HU0000709555 | 10.178,724092 | 1.580.664.243 | |
| 2012-03-13 | HU0000709555 | 10.149,356479 | 1.576.103.717 | |
| 2012-03-12 | HU0000709555 | 10.164,456138 | 1.578.956.781 | |
| 2012-03-09 | HU0000709555 | 10.147,827866 | 1.578.119.155 | |
| 2012-03-08 | HU0000709555 | 10.134,713162 | 1.576.079.648 | |
| 2012-03-07 | HU0000709555 | 10.122,315387 | 1.580.609.670 | |
| 2012-03-06 | HU0000709555 | 10.158,943017 | 1.586.329.111 | |
| 2012-03-05 | HU0000709555 | 10.178,285903 | 1.589.349.522 | |
| 2012-03-02 | HU0000709555 | 10.194,163476 | 1.591.828.821 | |
| 2012-03-01 | HU0000709555 | 10.185,659396 | 1.590.511.086 | |
| 2012-02-29 | HU0000709555 | 10.189,058060 | 1.591.347.466 | |
| 2012-02-28 | HU0000709555 | 10.150,267221 | 1.584.791.672 | |
| 2012-02-27 | HU0000709555 | 10.140,952047 | 1.583.337.266 | |
| 2012-02-24 | HU0000709555 | 10.141,489002 | 1.583.806.479 | |
| 2012-02-23 | HU0000709555 | 10.122,986079 | 1.580.916.859 | |
| 2012-02-22 | HU0000709555 | 10.123,459183 | 1.580.990.744 | |
| 2012-02-21 | HU0000709555 | 10.115,332418 | 1.579.721.579 | |
| 2012-02-20 | HU0000709555 | 10.114,516421 | 1.579.594.144 | |
| 2012-02-17 | HU0000709555 | 10.095,127796 | 1.576.566.203 | |
| 2012-02-16 | HU0000709555 | 10.063,240217 | 1.572.089.450 | |
| 2012-02-15 | HU0000709555 | 10.080,627380 | 1.574.805.690 | |
| 2012-02-14 | HU0000709555 | 10.055,830426 | 1.570.931.885 | |
| 2012-02-10 | HU0000709555 | 10.046,638122 | 1.569.495.854 | |
| 2012-02-09 | HU0000709555 | 10.040,699893 | 1.568.568.178 | |
| 2012-02-08 | HU0000709555 | 10.072,537533 | 1.573.541.886 | |
| 2012-02-07 | HU0000709555 | 10.044,822813 | 1.570.216.747 | |
| 2012-02-06 | HU0000709555 | 10.025,299007 | 1.567.164.766 | |
| 2012-02-03 | HU0000709555 | 10.014,236300 | 1.565.535.575 | |
| 2012-02-02 | HU0000709555 | 9.995,926260 | 1.565.671.926 | |
| 2012-02-01 | HU0000709555 | 9.991,750586 | 1.565.017.886 | |
| 2012-01-31 | HU0000709555 | 9.995,192950 | 1.565.557.067 | |
| 2012-01-30 | HU0000709555 | 9.996,777043 | 1.565.805.185 | |
| 2012-01-27 | HU0000709555 | 10.005,755690 | 1.568.212.095 | |
| 2012-01-26 | HU0000709555 | 10.009,177572 | 1.568.748.410 | |
| 2012-01-25 | HU0000709555 | 9.976,826537 | 1.563.678.000 | |
| 2012-01-24 | HU0000709555 | 9.935,409702 | 1.557.186.698 | |
| 2012-01-23 | HU0000709555 | 9.902,604552 | 1.552.045.114 | |
| 2012-01-20 | HU0000709555 | 9.890,112082 | 1.551.076.168 | |
| 2012-01-19 | HU0000709555 | 9.895,024139 | 1.554.023.436 | |
| 2012-01-18 | HU0000709555 | 9.873,900058 | 1.552.680.658 | |
| 2012-01-17 | HU0000709555 | 9.834,978817 | 1.546.560.254 | |
| 2012-01-16 | HU0000709555 | 9.846,993343 | 1.548.666.184 | |
| 2012-01-13 | HU0000709555 | 9.859,889561 | 1.550.694.411 | |
| 2012-01-12 | HU0000709555 | 9.909,335392 | 1.559.858.212 | |
| 2012-01-11 | HU0000709555 | 9.895,170335 | 1.557.628.448 | |
| 2012-01-10 | HU0000709555 | 9.844,581243 | 1.554.065.595 | |
| 2012-01-09 | HU0000709555 | 9.825,968986 | 1.552.110.061 | |
| 2012-01-06 | HU0000709555 | 9.809,254007 | 1.550.205.457 | |
| 2012-01-05 | HU0000709555 | 9.796,548121 | 1.548.246.465 | |
| 2012-01-04 | HU0000709555 | 9.826,770743 | 1.557.189.399 | |
| 2012-01-03 | HU0000709555 | 9.823,367773 | 1.558.123.656 | |
| 2012-01-02 | HU0000709555 | 9.849,177185 | 1.562.217.390 | |
| 2011-12-30 | HU0000709555 | 9.850,439911 | 1.562.417.676 | |
| 2011-12-29 | HU0000709555 | 9.869,755122 | 1.565.481.339 | |
| 2011-12-28 | HU0000709555 | 9.931,033643 | 1.580.166.487 | |
| 2011-12-27 | HU0000709555 | 9.914,437895 | 1.578.110.823 | |
| 2011-12-23 | HU0000709555 | 9.905,965660 | 1.576.762.272 | |
| 2011-12-22 | HU0000709555 | 9.884,550872 | 1.573.353.616 | |
| 2011-12-21 | HU0000709555 | 9.893,223512 | 1.574.734.066 | |
| 2011-12-20 | HU0000709555 | 9.848,052300 | 1.567.790.230 | |
| 2011-12-19 | HU0000709555 | 9.826,444918 | 1.564.350.378 | |
| 2011-12-16 | HU0000709555 | 9.825,632123 | 1.564.614.008 | |
| 2011-12-15 | HU0000709555 | 9.839,397927 | 1.578.869.149 | |
| 2011-12-14 | HU0000709555 | 9.886,553931 | 1.586.435.990 | |
| 2011-12-13 | HU0000709555 | 9.875,355783 | 1.585.626.626 | |
| 2011-12-12 | HU0000709555 | 9.903,257542 | 1.590.106.644 | |
| 2011-12-08 | HU0000709555 | 9.936,108365 | 1.606.976.742 | |
| 2011-12-07 | HU0000709555 | 9.965,710420 | 1.611.764.312 | |
| 2011-12-06 | HU0000709555 | 9.968,890596 | 1.612.278.645 | |
| 2011-12-05 | HU0000709555 | 9.965,165330 | 1.611.676.154 | |
| 2011-12-02 | HU0000709555 | 9.925,850616 | 1.605.317.746 | |
| 2011-12-01 | HU0000709555 | 9.861,397439 | 1.595.386.739 | |
| 2011-11-30 | HU0000709555 | 9.826,209498 | 1.597.584.445 | |
| 2011-11-29 | HU0000709555 | 9.805,899358 | 1.594.978.560 | |
| 2011-11-28 | HU0000709555 | 9.836,309538 | 1.601.420.047 | |
| 2011-11-25 | HU0000709555 | 9.786,209432 | 1.593.263.399 | |
| 2011-11-24 | HU0000709555 | 9.887,846004 | 1.610.473.030 | |
| 2011-11-23 | HU0000709555 | 9.906,864429 | 1.613.570.637 | |
| 2011-11-22 | HU0000709555 | 9.951,898032 | 1.620.905.440 | |
| 2011-11-21 | HU0000709555 | 9.947,252232 | 1.620.148.760 | |
| 2011-11-18 | HU0000709555 | 10.009,032786 | 1.630.211.206 | |
| 2011-11-17 | HU0000709555 | 9.915,575337 | 1.616.774.221 | |
| 2011-11-16 | HU0000709555 | 9.905,242987 | 1.615.089.490 | |
| 2011-11-15 | HU0000709555 | 9.887,256404 | 1.612.591.745 | |
| 2011-11-14 | HU0000709555 | 9.913,030344 | 1.616.795.423 | |
| 2011-11-11 | HU0000709555 | 9.945,506991 | 1.627.363.418 | |
| 2011-11-10 | HU0000709555 | 9.973,976404 | 1.632.021.811 | |
| 2011-11-09 | HU0000709555 | 9.966,876226 | 1.631.916.512 | |
| 2011-11-08 | HU0000709555 | 9.989,097640 | 1.635.554.913 | |
| 2011-11-07 | HU0000709555 | 9.960,989055 | 1.630.952.582 | |
| 2011-11-04 | HU0000709555 | 9.968,290642 | 1.632.148.100 | |
| 2011-11-03 | HU0000709555 | 9.936,395961 | 1.631.685.390 | |
| 2011-11-02 | HU0000709555 | 9.928,041507 | 1.630.323.408 | |
| 2011-10-28 | HU0000709555 | 9.965,624874 | 1.636.495.123 | |
| 2011-10-27 | HU0000709555 | 9.956,511051 | 1.634.749.593 | |
| 2011-10-26 | HU0000709555 | 9.965,286822 | 1.636.190.478 | |
| 2011-10-25 | HU0000709555 | 9.959,498762 | 1.637.530.827 | |
| 2011-10-24 | HU0000709555 | 9.944,883703 | 1.636.122.322 | |
| 2011-10-21 | HU0000709555 | 9.932,780151 | 1.635.422.319 | |
| 2011-10-20 | HU0000709555 | 9.938,735425 | 1.637.376.845 | |
| 2011-10-19 | HU0000709555 | 9.972,586742 | 1.642.953.748 | |
| 2011-10-18 | HU0000709555 | 9.964,215503 | 1.650.103.980 | |
| 2011-10-17 | HU0000709555 | 9.982,198338 | 1.653.311.582 | |
| 2011-10-14 | HU0000709555 | 9.954,988450 | 1.648.804.917 | |
| 2011-10-13 | HU0000709555 | 9.963,017732 | 1.650.204.516 | |
| 2011-10-12 | HU0000709555 | 9.966,511583 | 1.650.783.213 | |
| 2011-10-11 | HU0000709555 | 9.939,533722 | 1.646.314.789 | |
| 2011-10-10 | HU0000709555 | 9.929,208968 | 1.644.604.669 | |
| 2011-10-07 | HU0000709555 | 9.888,517318 | 1.637.864.789 | |
| 2011-10-06 | HU0000709555 | 9.865,002642 | 1.638.882.754 | |
| 2011-10-05 | HU0000709555 | 9.801,769690 | 1.636.434.855 | |
| 2011-10-04 | HU0000709555 | 9.793,838104 | 1.636.139.006 | |
| 2011-10-03 | HU0000709555 | 9.827,673377 | 1.641.791.459 | |
| 2011-09-30 | HU0000709555 | 9.893,448108 | 1.652.779.654 | |
| 2011-09-28 | HU0000709555 | 9.992,872294 | 1.671.397.827 | |
| 2011-09-27 | HU0000709555 | 9.956,297578 | 1.667.301.505 | |
| 2011-09-26 | HU0000709555 | 9.954,068577 | 1.666.928.232 | |
| 2011-09-23 | HU0000709555 | 9.990,008987 | 1.672.946.885 | |
| 2011-09-22 | HU0000709555 | 10.153,467682 | 1.700.320.005 | |
| 2011-09-21 | HU0000709555 | 10.200,562456 | 1.708.206.590 | |
| 2011-09-20 | HU0000709555 | 10.184,612031 | 1.705.535.500 | |
| 2011-09-19 | HU0000709555 | 10.259,334303 | 1.718.048.641 | |
| 2011-09-16 | HU0000709555 | 10.288,904964 | 1.723.000.603 | |
| 2011-09-15 | HU0000709555 | 10.326,140813 | 1.729.246.519 | |
| 2011-09-14 | HU0000709555 | 10.318,698839 | 1.731.106.192 | |
| 2011-09-13 | HU0000709555 | 10.365,649423 | 1.741.252.887 | |
| 2011-09-12 | HU0000709555 | 10.369,924981 | 1.741.971.108 | |
| 2011-09-09 | HU0000709555 | 10.427,933880 | 1.751.715.617 | |
| 2011-09-08 | HU0000709555 | 10.459,692368 | 1.757.050.503 | |
| 2011-09-07 | HU0000709555 | 10.452,631897 | 1.755.864.464 | |
| 2011-09-06 | HU0000709555 | 10.433,877404 | 1.752.714.028 | |
| 2011-09-05 | HU0000709555 | 10.395,781723 | 1.748.705.631 | |
| 2011-09-02 | HU0000709555 | 10.390,204265 | 1.747.767.430 | |
| 2011-09-01 | HU0000709555 | 10.416,985792 | 1.752.272.431 | |
| 2011-08-31 | HU0000709555 | 10.349,612913 | 1.740.939.437 | |
| 2011-08-30 | HU0000709555 | 10.344,740781 | 1.740.637.118 | |
| 2011-08-29 | HU0000709555 | 10.300,936950 | 1.733.421.068 | |
| 2011-08-26 | HU0000709555 | 10.281,991330 | 1.730.232.937 | |
| 2011-08-25 | HU0000709555 | 10.264,501807 | 1.727.289.835 | |
| 2011-08-24 | HU0000709555 | 10.315,375355 | 1.735.850.734 | |
| 2011-08-23 | HU0000709555 | 10.312,794354 | 1.734.725.451 | |
| 2011-08-22 | HU0000709555 | 10.293,002758 | 1.731.396.287 | |
| 2011-08-19 | HU0000709555 | 10.241,700525 | 1.722.766.687 | |
| 2011-08-18 | HU0000709555 | 10.280,003597 | 1.729.209.685 | |
| 2011-08-17 | HU0000709555 | 10.279,064651 | 1.729.062.023 | |
| 2011-08-16 | HU0000709555 | 10.230,040936 | 1.720.815.646 | |
| 2011-08-15 | HU0000709555 | 10.195,752642 | 1.715.149.901 | |
| 2011-08-12 | HU0000709555 | 10.184,751064 | 1.715.529.654 | |
| 2011-08-11 | HU0000709555 | 10.116,452336 | 1.704.025.348 | |
| 2011-08-10 | HU0000709555 | 10.064,476179 | 1.695.270.432 | |
| 2011-08-09 | HU0000709555 | 10.039,997070 | 1.691.297.808 | |
| 2011-08-08 | HU0000709555 | 10.094,549805 | 1.700.497.650 | |
| 2011-08-05 | HU0000709555 | 10.161,101563 | 1.712.013.551 | |
| 2011-08-04 | HU0000709555 | 10.184,078125 | 1.715.752.362 | |
| 2011-08-03 | HU0000709555 | 10.188,916016 | 1.716.567.476 | |
| 2011-08-02 | HU0000709555 | 10.197,020508 | 1.718.381.512 | |
| 2011-08-01 | HU0000709555 | 10.217,916992 | 1.721.902.867 | |
| 2011-07-29 | HU0000709555 | 10.214,417969 | 1.721.313.294 | |
| 2011-07-28 | HU0000709555 | 10.225,467773 | 1.723.175.374 | |
| 2011-07-27 | HU0000709555 | 10.233,454102 | 1.724.521.213 | |
| 2011-07-26 | HU0000709555 | 10.223,304688 | 1.723.710.466 | |
| 2011-07-25 | HU0000709555 | 10.220,319336 | 1.723.207.228 | |
| 2011-07-22 | HU0000709555 | 10.206,841797 | 1.721.955.414 | |
| 2011-07-21 | HU0000709555 | 10.206,872070 | 1.721.960.596 | |
| 2011-07-20 | HU0000709555 | 10.218,896484 | 1.723.999.374 | |
| 2011-07-19 | HU0000709555 | 10.205,605469 | 1.722.777.694 | |
| 2011-07-18 | HU0000709555 | 10.195,381836 | 1.720.745.941 | |
| 2011-07-15 | HU0000709555 | 10.190,254883 | 1.720.899.685 | |
| 2011-07-14 | HU0000709555 | 10.216,667969 | 1.725.360.306 | |
| 2011-07-13 | HU0000709555 | 10.173,197266 | 1.718.018.973 | |
| 2011-07-12 | HU0000709555 | 10.143,602539 | 1.714.035.607 | |
| 2011-07-11 | HU0000709555 | 10.159,224609 | 1.719.184.698 | |
| 2011-07-08 | HU0000709555 | 10.172,722656 | 1.721.468.892 | |
| 2011-07-07 | HU0000709555 | 10.126,071289 | 1.713.574.363 | |
| 2011-07-06 | HU0000709555 | 10.127,899414 | 1.713.883.574 | |
| 2011-07-05 | HU0000709555 | 10.095,930664 | 1.708.473.809 | |
| 2011-07-04 | HU0000709555 | 10.092,657227 | 1.707.919.886 | |
| 2011-07-01 | HU0000709555 | 10.110,704102 | 1.710.973.734 | |
| 2011-06-30 | HU0000709555 | 10.120,034180 | 1.712.552.706 | |
| 2011-06-29 | HU0000709555 | 10.042,541016 | 1.699.438.911 | |
| 2011-06-28 | HU0000709555 | 10.033,580078 | 1.697.922.557 | |
| 2011-06-27 | HU0000709555 | 10.041,777344 | 1.699.309.770 | |
| 2011-06-24 | HU0000709555 | 10.034,363281 | 1.698.416.272 | |
| 2011-06-23 | HU0000709555 | 10.127,272461 | 1.714.142.209 | |
| 2011-06-22 | HU0000709555 | 10.166,806641 | 1.720.833.688 | |
| 2011-06-21 | HU0000709555 | 10.153,241211 | 1.718.537.680 | |
| 2011-06-20 | HU0000709555 | 10.144,082031 | 1.716.987.320 | |
| 2011-06-17 | HU0000709555 | 10.161,127930 | 1.720.959.739 | |
| 2011-06-16 | HU0000709555 | 10.237,298828 | 1.733.860.661 | |
| 2011-06-15 | HU0000709555 | 10.261,772461 | 1.738.005.642 | |
| 2011-06-14 | HU0000709555 | 10.227,871094 | 1.732.263.925 | |
| 2011-06-10 | HU0000709555 | 10.282,388672 | 1.742.134.877 | |
| 2011-06-09 | HU0000709555 | 10.280,928711 | 1.741.887.514 | |
| 2011-06-08 | HU0000709555 | 10.254,993164 | 1.737.503.524 | |
| 2011-06-07 | HU0000709555 | 10.248,833008 | 1.736.459.837 | |
| 2011-06-06 | HU0000709555 | 10.273,809570 | 1.740.588.790 | |
| 2011-06-03 | HU0000709555 | 10.263,592773 | 1.738.857.871 | |
| 2011-06-02 | HU0000709555 | 10.255,070313 | 1.737.414.015 | |
| 2011-06-01 | HU0000709555 | 10.283,723633 | 1.742.268.468 | |
| 2011-05-31 | HU0000709555 | 10.273,046875 | 1.740.459.572 | |
| 2011-05-30 | HU0000709555 | 10.230,785156 | 1.733.299.620 | |
| 2011-05-27 | HU0000709555 | 10.220,380859 | 1.731.536.853 | |
| 2011-05-26 | HU0000709555 | 10.225,499023 | 1.732.404.115 | |
| 2011-05-25 | HU0000709555 | 10.257,893555 | 1.737.892.276 | |
| 2011-05-24 | HU0000709555 | 10.242,481445 | 1.735.281.191 | |
| 2011-05-23 | HU0000709555 | 10.234,242188 | 1.733.885.235 | |