| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
OTP Reál-II. Nyilvános Hozamvédett Zártvégű Származtatott Alap | ||||
| Évesített hozam: -0,13% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000709589 | 9.864,770018 | 1.628.673.530 | |
| 2012-05-17 | HU0000709589 | 9.855,991811 | 1.627.224.248 | |
| 2012-05-16 | HU0000709589 | 9.874,024240 | 1.630.201.402 | |
| 2012-05-15 | HU0000709589 | 9.886,870073 | 1.632.322.249 | |
| 2012-05-14 | HU0000709589 | 9.878,725730 | 1.630.977.618 | |
| 2012-05-11 | HU0000709589 | 9.875,504846 | 1.630.445.850 | |
| 2012-05-10 | HU0000709589 | 9.881,633416 | 1.631.457.677 | |
| 2012-05-09 | HU0000709589 | 9.876,095760 | 1.630.543.410 | |
| 2012-05-08 | HU0000709589 | 9.875,720739 | 1.630.481.494 | |
| 2012-05-07 | HU0000709589 | 9.881,360267 | 1.631.412.580 | |
| 2012-05-04 | HU0000709589 | 9.880,052877 | 1.631.196.730 | |
| 2012-05-03 | HU0000709589 | 9.883,580182 | 1.631.779.088 | |
| 2012-05-02 | HU0000709589 | 9.881,923876 | 1.631.505.632 | |
| 2012-04-27 | HU0000709589 | 9.865,435918 | 1.628.783.470 | |
| 2012-04-25 | HU0000709589 | 9.839,770321 | 1.624.546.080 | |
| 2012-04-24 | HU0000709589 | 9.807,965512 | 1.619.295.106 | |
| 2012-04-23 | HU0000709589 | 9.801,897329 | 1.618.293.249 | |
| 2012-04-20 | HU0000709589 | 9.806,195033 | 1.619.002.800 | |
| 2012-04-19 | HU0000709589 | 9.803,018044 | 1.618.478.279 | |
| 2012-04-18 | HU0000709589 | 9.798,878377 | 1.617.794.820 | |
| 2012-04-17 | HU0000709589 | 9.801,331872 | 1.618.199.892 | |
| 2012-04-16 | HU0000709589 | 9.790,697535 | 1.616.444.163 | |
| 2012-04-13 | HU0000709589 | 9.794,842096 | 1.617.128.430 | |
| 2012-04-12 | HU0000709589 | 9.743,557159 | 1.608.661.287 | |
| 2012-04-11 | HU0000709589 | 9.796,881841 | 1.617.465.192 | |
| 2012-04-10 | HU0000709589 | 9.799,567044 | 1.617.908.519 | |
| 2012-04-05 | HU0000709589 | 9.798,079255 | 1.617.662.885 | |
| 2012-04-04 | HU0000709589 | 9.805,861435 | 1.618.947.723 | |
| 2012-04-03 | HU0000709589 | 9.804,892538 | 1.618.787.758 | |
| 2012-04-02 | HU0000709589 | 9.795,010333 | 1.617.156.206 | |
| 2012-03-30 | HU0000709589 | 9.787,903931 | 1.615.982.939 | |
| 2012-03-29 | HU0000709589 | 9.791,738571 | 1.616.616.038 | |
| 2012-03-28 | HU0000709589 | 9.798,067062 | 1.617.660.872 | |
| 2012-03-27 | HU0000709589 | 9.798,036535 | 1.617.655.832 | |
| 2012-03-26 | HU0000709589 | 9.787,449134 | 1.615.907.852 | |
| 2012-03-23 | HU0000709589 | 9.790,589110 | 1.616.426.262 | |
| 2012-03-22 | HU0000709589 | 9.783,887232 | 1.615.319.782 | |
| 2012-03-21 | HU0000709589 | 9.791,654101 | 1.616.602.092 | |
| 2012-03-20 | HU0000709589 | 9.794,471538 | 1.617.067.251 | |
| 2012-03-19 | HU0000709589 | 9.789,994712 | 1.616.328.127 | |
| 2012-03-14 | HU0000709589 | 9.771,054833 | 1.613.201.153 | |
| 2012-03-13 | HU0000709589 | 9.763,493773 | 1.611.952.822 | |
| 2012-03-12 | HU0000709589 | 9.771,670242 | 1.613.302.757 | |
| 2012-03-09 | HU0000709589 | 9.766,258940 | 1.612.409.351 | |
| 2012-03-08 | HU0000709589 | 9.758,222405 | 1.611.082.519 | |
| 2012-03-07 | HU0000709589 | 9.752,018134 | 1.610.058.194 | |
| 2012-03-06 | HU0000709589 | 9.758,278171 | 1.611.091.726 | |
| 2012-03-05 | HU0000709589 | 9.760,805403 | 1.611.508.972 | |
| 2012-03-02 | HU0000709589 | 9.766,753313 | 1.612.490.972 | |
| 2012-03-01 | HU0000709589 | 9.764,771702 | 1.612.163.808 | |
| 2012-02-29 | HU0000709589 | 9.768,542108 | 1.612.786.302 | |
| 2012-02-28 | HU0000709589 | 9.734,481557 | 1.607.162.905 | |
| 2012-02-27 | HU0000709589 | 9.703,750551 | 1.602.089.216 | |
| 2012-02-24 | HU0000709589 | 9.733,620793 | 1.607.020.793 | |
| 2012-02-23 | HU0000709589 | 9.729,164222 | 1.606.285.013 | |
| 2012-02-22 | HU0000709589 | 9.744,625379 | 1.608.837.650 | |
| 2012-02-21 | HU0000709589 | 9.754,922653 | 1.610.537.730 | |
| 2012-02-20 | HU0000709589 | 9.752,282405 | 1.610.101.825 | |
| 2012-02-17 | HU0000709589 | 9.742,781666 | 1.608.533.253 | |
| 2012-02-16 | HU0000709589 | 9.722,038316 | 1.605.108.526 | |
| 2012-02-15 | HU0000709589 | 9.739,115300 | 1.607.927.936 | |
| 2012-02-14 | HU0000709589 | 9.713,595694 | 1.603.714.649 | |
| 2012-02-10 | HU0000709589 | 9.686,392804 | 1.599.223.452 | |
| 2012-02-09 | HU0000709589 | 9.692,505772 | 1.600.232.703 | |
| 2012-02-08 | HU0000709589 | 9.712,103949 | 1.603.468.362 | |
| 2012-02-07 | HU0000709589 | 9.682,636257 | 1.598.603.246 | |
| 2012-02-06 | HU0000709589 | 9.669,721399 | 1.596.471.003 | |
| 2012-02-03 | HU0000709589 | 9.673,117274 | 1.597.031.662 | |
| 2012-02-02 | HU0000709589 | 9.648,850939 | 1.593.025.290 | |
| 2012-02-01 | HU0000709589 | 9.648,420157 | 1.592.954.168 | |
| 2012-01-31 | HU0000709589 | 9.646,540260 | 1.592.643.797 | |
| 2012-01-30 | HU0000709589 | 9.634,530309 | 1.590.660.954 | |
| 2012-01-27 | HU0000709589 | 9.642,499388 | 1.591.976.649 | |
| 2012-01-26 | HU0000709589 | 9.651,685397 | 1.593.493.259 | |
| 2012-01-25 | HU0000709589 | 9.638,141187 | 1.591.257.110 | |
| 2012-01-24 | HU0000709589 | 9.607,151133 | 1.586.140.652 | |
| 2012-01-23 | HU0000709589 | 9.599,499830 | 1.584.877.422 | |
| 2012-01-20 | HU0000709589 | 9.584,420963 | 1.582.387.901 | |
| 2012-01-19 | HU0000709589 | 9.590,621678 | 1.583.411.639 | |
| 2012-01-18 | HU0000709589 | 9.569,295209 | 1.579.890.639 | |
| 2012-01-17 | HU0000709589 | 9.540,604506 | 1.575.153.804 | |
| 2012-01-16 | HU0000709589 | 9.553,913507 | 1.577.351.120 | |
| 2012-01-13 | HU0000709589 | 9.556,527523 | 1.577.782.694 | |
| 2012-01-12 | HU0000709589 | 9.582,454137 | 1.582.063.178 | |
| 2012-01-11 | HU0000709589 | 9.555,688056 | 1.577.644.098 | |
| 2012-01-10 | HU0000709589 | 9.546,336541 | 1.576.100.163 | |
| 2012-01-09 | HU0000709589 | 9.531,177414 | 1.573.597.391 | |
| 2012-01-06 | HU0000709589 | 9.519,682059 | 1.571.699.508 | |
| 2012-01-05 | HU0000709589 | 9.492,318716 | 1.567.181.820 | |
| 2012-01-04 | HU0000709589 | 9.521,831230 | 1.572.054.336 | |
| 2012-01-03 | HU0000709589 | 9.566,360248 | 1.579.406.077 | |
| 2012-01-02 | HU0000709589 | 9.590,783622 | 1.583.438.376 | |
| 2011-12-30 | HU0000709589 | 9.585,544658 | 1.582.573.423 | |
| 2011-12-29 | HU0000709589 | 9.601,658031 | 1.585.233.741 | |
| 2011-12-28 | HU0000709589 | 9.643,770848 | 1.592.186.567 | |
| 2011-12-27 | HU0000709589 | 9.644,802489 | 1.592.356.891 | |
| 2011-12-23 | HU0000709589 | 9.637,596590 | 1.591.167.197 | |
| 2011-12-22 | HU0000709589 | 9.635,598910 | 1.590.837.380 | |
| 2011-12-21 | HU0000709589 | 9.646,285821 | 1.592.601.789 | |
| 2011-12-20 | HU0000709589 | 9.638,143059 | 1.591.257.419 | |
| 2011-12-19 | HU0000709589 | 9.626,417650 | 1.589.321.554 | |
| 2011-12-16 | HU0000709589 | 9.634,339207 | 1.590.629.403 | |
| 2011-12-15 | HU0000709589 | 9.643,089976 | 1.592.074.155 | |
| 2011-12-14 | HU0000709589 | 9.632,086869 | 1.590.257.542 | |
| 2011-12-13 | HU0000709589 | 9.633,618740 | 1.590.510.454 | |
| 2011-12-12 | HU0000709589 | 9.636,264979 | 1.590.947.348 | |
| 2011-12-08 | HU0000709589 | 9.653,529909 | 1.593.797.788 | |
| 2011-12-07 | HU0000709589 | 9.673,196354 | 1.597.044.718 | |
| 2011-12-06 | HU0000709589 | 9.676,589461 | 1.597.604.920 | |
| 2011-12-05 | HU0000709589 | 9.663,502211 | 1.595.444.215 | |
| 2011-12-02 | HU0000709589 | 9.631,907414 | 1.590.227.914 | |
| 2011-12-01 | HU0000709589 | 9.616,760067 | 1.587.727.087 | |
| 2011-11-30 | HU0000709589 | 9.587,921278 | 1.582.965.803 | |
| 2011-11-29 | HU0000709589 | 9.577,950436 | 1.581.319.617 | |
| 2011-11-28 | HU0000709589 | 9.615,874815 | 1.587.580.932 | |
| 2011-11-25 | HU0000709589 | 9.574,057989 | 1.580.676.974 | |
| 2011-11-24 | HU0000709589 | 9.658,048225 | 1.594.543.762 | |
| 2011-11-23 | HU0000709589 | 9.673,573549 | 1.597.106.993 | |
| 2011-11-22 | HU0000709589 | 9.711,214319 | 1.603.321.484 | |
| 2011-11-21 | HU0000709589 | 9.707,633228 | 1.602.730.246 | |
| 2011-11-18 | HU0000709589 | 9.747,002326 | 1.609.230.084 | |
| 2011-11-17 | HU0000709589 | 9.661,786917 | 1.595.161.020 | |
| 2011-11-16 | HU0000709589 | 9.651,800902 | 1.593.512.329 | |
| 2011-11-15 | HU0000709589 | 9.653,586136 | 1.593.807.071 | |
| 2011-11-14 | HU0000709589 | 9.670,663125 | 1.596.626.482 | |
| 2011-11-11 | HU0000709589 | 9.704,581732 | 1.602.226.444 | |
| 2011-11-10 | HU0000709589 | 9.736,169207 | 1.607.441.536 | |
| 2011-11-09 | HU0000709589 | 9.734,512804 | 1.607.168.064 | |
| 2011-11-08 | HU0000709589 | 9.757,234658 | 1.610.919.442 | |
| 2011-11-07 | HU0000709589 | 9.756,137268 | 1.610.738.263 | |
| 2011-11-04 | HU0000709589 | 9.762,103992 | 1.611.723.369 | |
| 2011-11-03 | HU0000709589 | 9.732,160915 | 1.606.779.767 | |
| 2011-11-02 | HU0000709589 | 9.732,066463 | 1.606.764.173 | |
| 2011-10-28 | HU0000709589 | 9.775,138988 | 1.613.875.447 | |
| 2011-10-27 | HU0000709589 | 9.770,106233 | 1.613.044.539 | |
| 2011-10-26 | HU0000709589 | 9.793,280182 | 1.616.870.558 | |
| 2011-10-25 | HU0000709589 | 9.785,453004 | 1.615.578.291 | |
| 2011-10-24 | HU0000709589 | 9.768,620848 | 1.612.799.302 | |
| 2011-10-21 | HU0000709589 | 9.769,252392 | 1.612.903.570 | |
| 2011-10-20 | HU0000709589 | 9.775,942611 | 1.614.008.125 | |
| 2011-10-19 | HU0000709589 | 9.793,705463 | 1.616.940.772 | |
| 2011-10-18 | HU0000709589 | 9.793,207383 | 1.616.858.539 | |
| 2011-10-17 | HU0000709589 | 9.809,799079 | 1.619.597.828 | |
| 2011-10-14 | HU0000709589 | 9.803,390981 | 1.618.539.851 | |
| 2011-10-13 | HU0000709589 | 9.805,698734 | 1.618.920.861 | |
| 2011-10-12 | HU0000709589 | 9.810,576402 | 1.619.726.164 | |
| 2011-10-11 | HU0000709589 | 9.790,268728 | 1.616.373.367 | |
| 2011-10-10 | HU0000709589 | 9.795,107589 | 1.617.172.263 | |
| 2011-10-07 | HU0000709589 | 9.749,883895 | 1.609.705.831 | |
| 2011-10-06 | HU0000709589 | 9.741,923973 | 1.608.391.648 | |
| 2011-10-05 | HU0000709589 | 9.698,239249 | 1.601.179.300 | |
| 2011-10-04 | HU0000709589 | 9.682,995379 | 1.598.662.537 | |
| 2011-10-03 | HU0000709589 | 9.712,358359 | 1.603.510.365 | |
| 2011-09-30 | HU0000709589 | 9.730,486554 | 1.606.503.330 | |
| 2011-09-28 | HU0000709589 | 9.759,815724 | 1.611.345.576 | |
| 2011-09-27 | HU0000709589 | 9.770,517813 | 1.613.112.491 | |
| 2011-09-26 | HU0000709589 | 9.755,986905 | 1.610.713.438 | |
| 2011-09-23 | HU0000709589 | 9.737,422829 | 1.607.648.509 | |
| 2011-09-22 | HU0000709589 | 9.766,624131 | 1.612.469.644 | |
| 2011-09-21 | HU0000709589 | 9.790,452774 | 1.616.403.753 | |
| 2011-09-20 | HU0000709589 | 9.788,724482 | 1.616.118.412 | |
| 2011-09-19 | HU0000709589 | 9.813,411423 | 1.620.194.226 | |
| 2011-09-16 | HU0000709589 | 9.831,031478 | 1.623.103.297 | |
| 2011-09-15 | HU0000709589 | 9.834,695306 | 1.623.708.195 | |
| 2011-09-14 | HU0000709589 | 9.830,742168 | 1.623.055.532 | |
| 2011-09-13 | HU0000709589 | 9.882,704440 | 1.631.634.503 | |
| 2011-09-12 | HU0000709589 | 9.880,812174 | 1.631.322.090 | |
| 2011-09-09 | HU0000709589 | 9.915,502598 | 1.637.049.479 | |
| 2011-09-08 | HU0000709589 | 9.943,962326 | 1.641.748.180 | |
| 2011-09-07 | HU0000709589 | 9.950,726439 | 1.642.864.935 | |
| 2011-09-06 | HU0000709589 | 9.931,030727 | 1.639.613.173 | |
| 2011-09-05 | HU0000709589 | 9.898,000351 | 1.634.159.858 | |
| 2011-09-02 | HU0000709589 | 9.890,498752 | 1.632.921.344 | |
| 2011-09-01 | HU0000709589 | 9.890,447650 | 1.632.912.907 | |
| 2011-08-31 | HU0000709589 | 9.887,322199 | 1.632.396.895 | |
| 2011-08-30 | HU0000709589 | 9.876,884658 | 1.630.673.657 | |
| 2011-08-29 | HU0000709589 | 9.869,107498 | 1.629.389.648 | |
| 2011-08-26 | HU0000709589 | 9.851,760569 | 1.626.525.670 | |
| 2011-08-25 | HU0000709589 | 9.854,455064 | 1.626.970.531 | |
| 2011-08-24 | HU0000709589 | 9.884,869358 | 1.631.991.931 | |
| 2011-08-23 | HU0000709589 | 9.900,628468 | 1.634.593.760 | |
| 2011-08-22 | HU0000709589 | 9.887,660309 | 1.632.452.717 | |
| 2011-08-19 | HU0000709589 | 9.874,267341 | 1.630.241.538 | |
| 2011-08-18 | HU0000709589 | 9.899,633010 | 1.634.429.410 | |
| 2011-08-17 | HU0000709589 | 9.901,636669 | 1.634.760.214 | |
| 2011-08-16 | HU0000709589 | 9.873,003858 | 1.630.032.937 | |
| 2011-08-15 | HU0000709589 | 9.841,758304 | 1.624.874.296 | |
| 2011-08-12 | HU0000709589 | 9.823,790648 | 1.621.907.836 | |
| 2011-08-11 | HU0000709589 | 9.800,648153 | 1.618.087.010 | |
| 2011-08-10 | HU0000709589 | 9.788,551363 | 1.616.089.830 | |
| 2011-08-09 | HU0000709589 | 9.765,169922 | 1.612.229.518 | |
| 2011-08-08 | HU0000709589 | 9.762,832031 | 1.611.843.574 | |
| 2011-08-05 | HU0000709589 | 9.783,513672 | 1.615.258.095 | |
| 2011-08-04 | HU0000709589 | 9.824,054688 | 1.621.951.384 | |
| 2011-08-03 | HU0000709589 | 9.819,655273 | 1.621.225.076 | |
| 2011-08-02 | HU0000709589 | 9.826,330078 | 1.622.327.078 | |
| 2011-08-01 | HU0000709589 | 9.850,765625 | 1.626.361.423 | |
| 2011-07-29 | HU0000709589 | 9.841,950195 | 1.624.905.913 | |
| 2011-07-28 | HU0000709589 | 9.843,591797 | 1.625.177.086 | |
| 2011-07-27 | HU0000709589 | 9.845,852539 | 1.625.550.175 | |
| 2011-07-26 | HU0000709589 | 9.850,336914 | 1.626.290.610 | |
| 2011-07-25 | HU0000709589 | 9.848,500977 | 1.625.987.487 | |
| 2011-07-22 | HU0000709589 | 9.854,188477 | 1.626.926.521 | |
| 2011-07-21 | HU0000709589 | 9.838,397461 | 1.624.319.405 | |
| 2011-07-20 | HU0000709589 | 9.848,089844 | 1.625.919.704 | |
| 2011-07-19 | HU0000709589 | 9.859,118164 | 1.627.740.367 | |
| 2011-07-18 | HU0000709589 | 9.846,118164 | 1.625.594.187 | |
| 2011-07-15 | HU0000709589 | 9.866,001953 | 1.628.876.876 | |
| 2011-07-14 | HU0000709589 | 9.896,660156 | 1.633.938.591 | |
| 2011-07-13 | HU0000709589 | 9.890,183594 | 1.632.869.347 | |
| 2011-07-12 | HU0000709589 | 9.910,976563 | 1.636.302.281 | |
| 2011-07-11 | HU0000709589 | 9.930,438477 | 1.639.515.324 | |
| 2011-07-08 | HU0000709589 | 9.892,699219 | 1.633.284.623 | |
| 2011-07-07 | HU0000709589 | 9.904,059570 | 1.635.160.295 | |
| 2011-07-06 | HU0000709589 | 9.906,219727 | 1.635.516.943 | |
| 2011-07-05 | HU0000709589 | 9.912,010742 | 1.636.473.047 | |
| 2011-07-04 | HU0000709589 | 9.902,319336 | 1.634.872.996 | |
| 2011-07-01 | HU0000709589 | 9.888,222656 | 1.632.545.529 | |
| 2011-06-30 | HU0000709589 | 9.866,333008 | 1.628.931.631 | |
| 2011-06-29 | HU0000709589 | 9.879,476563 | 1.631.101.576 | |
| 2011-06-28 | HU0000709589 | 9.871,440430 | 1.629.774.776 | |
| 2011-06-27 | HU0000709589 | 9.863,499023 | 1.628.463.612 | |
| 2011-06-24 | HU0000709589 | 9.853,218750 | 1.626.766.382 | |
| 2011-06-23 | HU0000709589 | 9.858,375977 | 1.627.617.855 | |
| 2011-06-22 | HU0000709589 | 9.875,959961 | 1.630.520.933 | |
| 2011-06-21 | HU0000709589 | 9.886,483398 | 1.632.258.434 | |
| 2011-06-20 | HU0000709589 | 9.882,152344 | 1.631.543.333 | |
| 2011-06-17 | HU0000709589 | 9.884,055664 | 1.631.857.584 | |
| 2011-06-16 | HU0000709589 | 9.884,231445 | 1.631.886.620 | |
| 2011-06-15 | HU0000709589 | 9.899,832031 | 1.634.462.245 | |
| 2011-06-14 | HU0000709589 | 9.867,446289 | 1.629.115.419 | |
| 2011-06-10 | HU0000709589 | 9.877,188477 | 1.630.723.766 | |
| 2011-06-09 | HU0000709589 | 9.889,826172 | 1.632.810.342 | |
| 2011-06-08 | HU0000709589 | 9.886,915039 | 1.632.329.653 | |
| 2011-06-07 | HU0000709589 | 9.896,281250 | 1.633.876.029 | |
| 2011-06-06 | HU0000709589 | 9.895,931641 | 1.633.818.239 | |
| 2011-06-03 | HU0000709589 | 9.902,536133 | 1.634.908.795 | |
| 2011-06-02 | HU0000709589 | 9.902,655273 | 1.634.928.397 | |
| 2011-06-01 | HU0000709589 | 9.895,184570 | 1.633.695.036 | |
| 2011-05-31 | HU0000709589 | 9.869,650391 | 1.629.479.217 | |
| 2011-05-30 | HU0000709589 | 9.865,136719 | 1.628.733.997 | |
| 2011-05-27 | HU0000709589 | 9.845,568359 | 1.625.503.281 | |
| 2011-05-26 | HU0000709589 | 9.852,267578 | 1.626.609.327 | |
| 2011-05-25 | HU0000709589 | 9.847,886719 | 1.625.886.032 | |
| 2011-05-24 | HU0000709589 | 9.874,361328 | 1.630.257.127 | |
| 2011-05-23 | HU0000709589 | 9.877,545898 | 1.630.782.781 | |