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OTP Feltörekvő Piaci Trend Fix II. Hozamvédett Nyíltvégű Származtatott Alap | ||||
| Évesített hozam: -0,65% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000709902 | 9.904,306484 | 1.844.043.207 | |
| 2012-05-17 | HU0000709902 | 9.905,304328 | 1.847.200.583 | |
| 2012-05-16 | HU0000709902 | 9.966,079909 | 1.858.534.378 | |
| 2012-05-15 | HU0000709902 | 9.998,762036 | 1.864.629.137 | |
| 2012-05-14 | HU0000709902 | 10.022,414852 | 1.869.040.056 | |
| 2012-05-11 | HU0000709902 | 10.041,810554 | 1.872.657.083 | |
| 2012-05-10 | HU0000709902 | 10.030,080215 | 1.871.472.547 | |
| 2012-05-09 | HU0000709902 | 10.027,102415 | 1.874.717.203 | |
| 2012-05-08 | HU0000709902 | 10.046,981943 | 1.878.433.979 | |
| 2012-05-07 | HU0000709902 | 10.066,935598 | 1.882.164.614 | |
| 2012-05-04 | HU0000709902 | 10.131,864863 | 1.894.314.246 | |
| 2012-05-03 | HU0000709902 | 10.169,215578 | 1.901.399.252 | |
| 2012-05-02 | HU0000709902 | 10.169,351579 | 1.903.021.269 | |
| 2012-04-27 | HU0000709902 | 10.104,893162 | 1.890.958.972 | |
| 2012-04-25 | HU0000709902 | 10.077,746742 | 1.885.878.981 | |
| 2012-04-24 | HU0000709902 | 9.981,556534 | 1.869.675.299 | |
| 2012-04-23 | HU0000709902 | 10.003,671625 | 1.873.817.743 | |
| 2012-04-20 | HU0000709902 | 10.019,771222 | 1.876.833.407 | |
| 2012-04-19 | HU0000709902 | 10.006,178183 | 1.874.287.254 | |
| 2012-04-18 | HU0000709902 | 9.992,740016 | 1.873.368.949 | |
| 2012-04-17 | HU0000709902 | 10.003,772226 | 1.876.117.447 | |
| 2012-04-16 | HU0000709902 | 10.000,695269 | 1.878.540.600 | |
| 2012-04-13 | HU0000709902 | 10.020,621866 | 1.882.283.632 | |
| 2012-04-12 | HU0000709902 | 9.982,214224 | 1.875.069.102 | |
| 2012-04-11 | HU0000709902 | 9.987,827813 | 1.876.952.554 | |
| 2012-04-10 | HU0000709902 | 10.028,205668 | 1.884.540.522 | |
| 2012-04-05 | HU0000709902 | 10.040,155357 | 1.887.288.163 | |
| 2012-04-04 | HU0000709902 | 10.081,200990 | 1.896.011.795 | |
| 2012-04-03 | HU0000709902 | 10.074,793555 | 1.894.806.723 | |
| 2012-04-02 | HU0000709902 | 10.045,178276 | 1.889.236.859 | |
| 2012-03-30 | HU0000709902 | 10.008,601779 | 1.882.357.771 | |
| 2012-03-29 | HU0000709902 | 10.036,117988 | 1.888.004.552 | |
| 2012-03-28 | HU0000709902 | 10.095,794824 | 1.899.231.018 | |
| 2012-03-27 | HU0000709902 | 10.097,118398 | 1.899.984.866 | |
| 2012-03-26 | HU0000709902 | 10.070,525102 | 1.894.980.779 | |
| 2012-03-23 | HU0000709902 | 10.070,067423 | 1.894.894.657 | |
| 2012-03-22 | HU0000709902 | 10.083,702428 | 1.897.379.700 | |
| 2012-03-21 | HU0000709902 | 10.102,400796 | 1.900.898.041 | |
| 2012-03-20 | HU0000709902 | 10.153,832727 | 1.910.606.089 | |
| 2012-03-19 | HU0000709902 | 10.183,449710 | 1.919.234.033 | |
| 2012-03-14 | HU0000709902 | 10.168,059406 | 1.916.689.366 | |
| 2012-03-13 | HU0000709902 | 10.107,165798 | 1.905.210.860 | |
| 2012-03-12 | HU0000709902 | 10.139,483504 | 1.911.302.780 | |
| 2012-03-09 | HU0000709902 | 10.145,652702 | 1.912.465.680 | |
| 2012-03-08 | HU0000709902 | 10.107,394428 | 1.905.253.957 | |
| 2012-03-07 | HU0000709902 | 10.092,967111 | 1.915.564.414 | |
| 2012-03-06 | HU0000709902 | 10.173,503764 | 1.933.789.769 | |
| 2012-03-05 | HU0000709902 | 10.234,038231 | 1.945.296.221 | |
| 2012-03-02 | HU0000709902 | 10.241,515133 | 1.946.717.438 | |
| 2012-03-01 | HU0000709902 | 10.251,010953 | 1.948.532.664 | |
| 2012-02-29 | HU0000709902 | 10.253,348760 | 1.948.977.039 | |
| 2012-02-28 | HU0000709902 | 10.184,409999 | 1.938.296.911 | |
| 2012-02-27 | HU0000709902 | 10.162,966090 | 1.934.317.336 | |
| 2012-02-24 | HU0000709902 | 10.163,751710 | 1.934.466.863 | |
| 2012-02-23 | HU0000709902 | 10.152,758216 | 1.933.186.692 | |
| 2012-02-22 | HU0000709902 | 10.168,904999 | 1.939.667.784 | |
| 2012-02-21 | HU0000709902 | 10.200,626245 | 1.947.360.754 | |
| 2012-02-20 | HU0000709902 | 10.198,387950 | 1.946.933.450 | |
| 2012-02-17 | HU0000709902 | 10.155,674954 | 1.938.677.726 | |
| 2012-02-16 | HU0000709902 | 10.125,511603 | 1.932.919.663 | |
| 2012-02-15 | HU0000709902 | 10.135,284071 | 1.934.785.188 | |
| 2012-02-14 | HU0000709902 | 10.075,219303 | 1.923.319.064 | |
| 2012-02-10 | HU0000709902 | 10.065,006496 | 1.921.369.480 | |
| 2012-02-09 | HU0000709902 | 10.103,913115 | 1.928.796.598 | |
| 2012-02-08 | HU0000709902 | 10.115,715960 | 1.931.262.144 | |
| 2012-02-07 | HU0000709902 | 10.068,205461 | 1.922.191.582 | |
| 2012-02-06 | HU0000709902 | 10.060,828727 | 1.920.783.238 | |
| 2012-02-03 | HU0000709902 | 10.043,745958 | 1.917.521.847 | |
| 2012-02-02 | HU0000709902 | 9.983,140768 | 1.906.949.600 | |
| 2012-02-01 | HU0000709902 | 9.969,873545 | 1.904.415.335 | |
| 2012-01-31 | HU0000709902 | 9.925,620792 | 1.896.954.869 | |
| 2012-01-30 | HU0000709902 | 9.958,603471 | 1.904.254.280 | |
| 2012-01-27 | HU0000709902 | 9.995,274569 | 1.911.586.266 | |
| 2012-01-26 | HU0000709902 | 9.975,278940 | 1.909.767.153 | |
| 2012-01-25 | HU0000709902 | 9.940,044552 | 1.903.339.611 | |
| 2012-01-24 | HU0000709902 | 9.891,915214 | 1.892.966.355 | |
| 2012-01-23 | HU0000709902 | 9.858,847443 | 1.886.638.341 | |
| 2012-01-20 | HU0000709902 | 9.838,898044 | 1.883.224.119 | |
| 2012-01-19 | HU0000709902 | 9.812,839901 | 1.879.708.360 | |
| 2012-01-18 | HU0000709902 | 9.774,635835 | 1.872.390.142 | |
| 2012-01-17 | HU0000709902 | 9.664,652718 | 1.851.322.216 | |
| 2012-01-16 | HU0000709902 | 9.698,345753 | 1.862.877.649 | |
| 2012-01-13 | HU0000709902 | 9.714,531923 | 1.866.958.174 | |
| 2012-01-12 | HU0000709902 | 9.758,890069 | 1.881.357.863 | |
| 2012-01-11 | HU0000709902 | 9.713,480351 | 1.874.546.292 | |
| 2012-01-10 | HU0000709902 | 9.647,202473 | 1.861.755.722 | |
| 2012-01-09 | HU0000709902 | 9.606,077524 | 1.856.057.481 | |
| 2012-01-06 | HU0000709902 | 9.586,839129 | 1.852.340.296 | |
| 2012-01-05 | HU0000709902 | 9.529,074986 | 1.842.132.189 | |
| 2012-01-04 | HU0000709902 | 9.569,746187 | 1.851.717.178 | |
| 2012-01-03 | HU0000709902 | 9.576,910417 | 1.853.103.435 | |
| 2012-01-02 | HU0000709902 | 9.601,396683 | 1.857.841.454 | |
| 2011-12-30 | HU0000709902 | 9.606,285570 | 1.858.787.439 | |
| 2011-12-29 | HU0000709902 | 9.629,227068 | 1.863.399.876 | |
| 2011-12-28 | HU0000709902 | 9.721,026732 | 1.881.164.488 | |
| 2011-12-27 | HU0000709902 | 9.744,381872 | 1.885.684.058 | |
| 2011-12-23 | HU0000709902 | 9.696,821388 | 1.876.965.232 | |
| 2011-12-22 | HU0000709902 | 9.700,279937 | 1.877.634.686 | |
| 2011-12-21 | HU0000709902 | 9.711,366269 | 1.880.314.737 | |
| 2011-12-20 | HU0000709902 | 9.683,825302 | 1.874.982.255 | |
| 2011-12-19 | HU0000709902 | 9.684,362131 | 1.875.570.414 | |
| 2011-12-16 | HU0000709902 | 9.693,130036 | 1.877.268.494 | |
| 2011-12-15 | HU0000709902 | 9.706,141395 | 1.879.788.404 | |
| 2011-12-14 | HU0000709902 | 9.705,492993 | 1.879.662.828 | |
| 2011-12-13 | HU0000709902 | 9.698,955954 | 1.879.851.643 | |
| 2011-12-12 | HU0000709902 | 9.729,633230 | 1.886.770.476 | |
| 2011-12-08 | HU0000709902 | 9.815,290903 | 1.903.381.212 | |
| 2011-12-07 | HU0000709902 | 9.834,694230 | 1.907.143.905 | |
| 2011-12-06 | HU0000709902 | 9.864,085160 | 1.913.977.764 | |
| 2011-12-05 | HU0000709902 | 9.833,430855 | 1.908.029.756 | |
| 2011-12-02 | HU0000709902 | 9.778,704842 | 1.897.410.994 | |
| 2011-12-01 | HU0000709902 | 9.683,347726 | 1.878.908.376 | |
| 2011-11-30 | HU0000709902 | 9.603,658820 | 1.864.012.555 | |
| 2011-11-29 | HU0000709902 | 9.566,898091 | 1.856.877.518 | |
| 2011-11-28 | HU0000709902 | 9.590,696968 | 1.862.455.807 | |
| 2011-11-25 | HU0000709902 | 9.543,201690 | 1.853.232.509 | |
| 2011-11-24 | HU0000709902 | 9.661,257311 | 1.880.988.831 | |
| 2011-11-23 | HU0000709902 | 9.713,256793 | 1.891.112.818 | |
| 2011-11-22 | HU0000709902 | 9.749,061630 | 1.898.083.805 | |
| 2011-11-21 | HU0000709902 | 9.748,424194 | 1.897.959.700 | |
| 2011-11-18 | HU0000709902 | 9.828,790779 | 1.913.606.592 | |
| 2011-11-17 | HU0000709902 | 9.733,950368 | 1.895.141.733 | |
| 2011-11-16 | HU0000709902 | 9.748,166204 | 1.897.909.471 | |
| 2011-11-15 | HU0000709902 | 9.741,080169 | 1.896.724.684 | |
| 2011-11-14 | HU0000709902 | 9.758,415137 | 1.900.100.045 | |
| 2011-11-11 | HU0000709902 | 9.786,302966 | 1.906.508.826 | |
| 2011-11-10 | HU0000709902 | 9.858,007356 | 1.920.477.845 | |
| 2011-11-09 | HU0000709902 | 9.880,250126 | 1.927.775.123 | |
| 2011-11-08 | HU0000709902 | 9.907,258875 | 1.933.540.271 | |
| 2011-11-07 | HU0000709902 | 9.908,797083 | 1.933.840.474 | |
| 2011-11-04 | HU0000709902 | 9.887,840273 | 1.930.739.243 | |
| 2011-11-03 | HU0000709902 | 9.847,310692 | 1.922.825.275 | |
| 2011-11-02 | HU0000709902 | 9.809,657497 | 1.915.571.058 | |
| 2011-10-28 | HU0000709902 | 9.931,265063 | 1.939.317.854 | |
| 2011-10-27 | HU0000709902 | 9.856,597647 | 1.924.737.249 | |
| 2011-10-26 | HU0000709902 | 9.869,393717 | 1.927.245.858 | |
| 2011-10-25 | HU0000709902 | 9.847,434136 | 1.922.957.701 | |
| 2011-10-24 | HU0000709902 | 9.771,734885 | 1.908.458.910 | |
| 2011-10-21 | HU0000709902 | 9.737,227941 | 1.905.614.457 | |
| 2011-10-20 | HU0000709902 | 9.775,729914 | 1.913.765.318 | |
| 2011-10-19 | HU0000709902 | 9.791,537282 | 1.916.859.879 | |
| 2011-10-18 | HU0000709902 | 9.815,686035 | 1.921.587.408 | |
| 2011-10-17 | HU0000709902 | 9.843,087374 | 1.926.951.686 | |
| 2011-10-14 | HU0000709902 | 9.828,626954 | 1.925.595.107 | |
| 2011-10-13 | HU0000709902 | 9.832,643756 | 1.926.873.699 | |
| 2011-10-12 | HU0000709902 | 9.809,361619 | 1.922.517.165 | |
| 2011-10-11 | HU0000709902 | 9.754,618946 | 1.911.788.258 | |
| 2011-10-10 | HU0000709902 | 9.737,542503 | 1.908.441.480 | |
| 2011-10-07 | HU0000709902 | 9.660,723895 | 1.894.390.670 | |
| 2011-10-06 | HU0000709902 | 9.599,873233 | 1.882.458.342 | |
| 2011-10-05 | HU0000709902 | 9.531,312302 | 1.869.014.092 | |
| 2011-10-04 | HU0000709902 | 9.517,461139 | 1.866.202.815 | |
| 2011-10-03 | HU0000709902 | 9.598,266195 | 1.882.047.232 | |
| 2011-09-30 | HU0000709902 | 9.655,734591 | 1.893.315.750 | |
| 2011-09-28 | HU0000709902 | 9.717,017146 | 1.906.430.179 | |
| 2011-09-27 | HU0000709902 | 9.680,820025 | 1.899.425.293 | |
| 2011-09-26 | HU0000709902 | 9.660,905599 | 1.895.517.983 | |
| 2011-09-23 | HU0000709902 | 9.644,318973 | 1.892.263.604 | |
| 2011-09-22 | HU0000709902 | 9.754,752315 | 1.913.931.178 | |
| 2011-09-21 | HU0000709902 | 9.815,258042 | 1.926.784.230 | |
| 2011-09-20 | HU0000709902 | 9.793,797743 | 1.922.571.466 | |
| 2011-09-19 | HU0000709902 | 9.869,831994 | 1.936.944.659 | |
| 2011-09-16 | HU0000709902 | 9.893,487697 | 1.941.587.067 | |
| 2011-09-15 | HU0000709902 | 9.874,309061 | 1.937.823.279 | |
| 2011-09-14 | HU0000709902 | 9.848,188995 | 1.932.697.242 | |
| 2011-09-13 | HU0000709902 | 9.923,783061 | 1.947.532.502 | |
| 2011-09-12 | HU0000709902 | 9.955,715438 | 1.953.799.199 | |
| 2011-09-09 | HU0000709902 | 10.039,148660 | 1.978.455.183 | |
| 2011-09-08 | HU0000709902 | 10.103,709735 | 1.991.431.085 | |
| 2011-09-07 | HU0000709902 | 10.068,040736 | 1.984.400.761 | |
| 2011-09-06 | HU0000709902 | 10.033,020847 | 1.977.498.376 | |
| 2011-09-05 | HU0000709902 | 9.999,539034 | 1.970.899.144 | |
| 2011-09-02 | HU0000709902 | 10.025,155521 | 1.975.948.128 | |
| 2011-09-01 | HU0000709902 | 10.034,910263 | 1.977.870.778 | |
| 2011-08-31 | HU0000709902 | 10.000,194796 | 1.971.028.394 | |
| 2011-08-30 | HU0000709902 | 9.951,746554 | 1.961.479.294 | |
| 2011-08-29 | HU0000709902 | 9.902,668968 | 1.951.806.151 | |
| 2011-08-26 | HU0000709902 | 9.883,440834 | 1.948.016.305 | |
| 2011-08-25 | HU0000709902 | 9.891,292604 | 1.949.563.881 | |
| 2011-08-24 | HU0000709902 | 9.955,028372 | 1.962.126.137 | |
| 2011-08-23 | HU0000709902 | 9.939,841861 | 1.959.132.891 | |
| 2011-08-22 | HU0000709902 | 9.903,769004 | 1.952.022.967 | |
| 2011-08-19 | HU0000709902 | 9.913,022055 | 1.953.846.734 | |
| 2011-08-18 | HU0000709902 | 10.015,365618 | 1.974.018.548 | |
| 2011-08-17 | HU0000709902 | 9.989,505431 | 1.968.861.594 | |
| 2011-08-16 | HU0000709902 | 9.951,890227 | 1.961.955.447 | |
| 2011-08-15 | HU0000709902 | 9.876,037115 | 1.947.001.461 | |
| 2011-08-12 | HU0000709902 | 9.829,977451 | 1.938.215.974 | |
| 2011-08-11 | HU0000709902 | 9.780,772617 | 1.928.514.060 | |
| 2011-08-10 | HU0000709902 | 9.764,278399 | 1.925.261.829 | |
| 2011-08-09 | HU0000709902 | 9.761,977539 | 1.925.286.489 | |
| 2011-08-08 | HU0000709902 | 9.840,016602 | 1.940.677.629 | |
| 2011-08-05 | HU0000709902 | 9.894,086914 | 1.951.341.417 | |
| 2011-08-04 | HU0000709902 | 9.985,718750 | 1.969.413.477 | |
| 2011-08-03 | HU0000709902 | 10.035,083984 | 1.981.005.954 | |
| 2011-08-02 | HU0000709902 | 10.079,685547 | 1.989.800.435 | |
| 2011-08-01 | HU0000709902 | 10.097,891602 | 1.993.394.460 | |
| 2011-07-29 | HU0000709902 | 10.100,193359 | 1.993.848.909 | |
| 2011-07-28 | HU0000709902 | 10.105,104492 | 1.995.525.710 | |
| 2011-07-27 | HU0000709902 | 10.123,135742 | 2.003.145.916 | |
| 2011-07-26 | HU0000709902 | 10.095,297852 | 1.997.637.443 | |
| 2011-07-25 | HU0000709902 | 10.103,030273 | 1.999.167.466 | |
| 2011-07-22 | HU0000709902 | 10.076,848633 | 1.994.087.453 | |
| 2011-07-21 | HU0000709902 | 10.048,059570 | 1.988.330.157 | |
| 2011-07-20 | HU0000709902 | 10.048,557617 | 1.988.428.715 | |
| 2011-07-19 | HU0000709902 | 10.015,215820 | 1.981.831.004 | |
| 2011-07-18 | HU0000709902 | 10.012,067383 | 1.981.207.902 | |
| 2011-07-15 | HU0000709902 | 10.030,255859 | 1.984.807.009 | |
| 2011-07-14 | HU0000709902 | 10.052,452148 | 1.989.400.302 | |
| 2011-07-13 | HU0000709902 | 10.013,777344 | 1.981.756.612 | |
| 2011-07-12 | HU0000709902 | 10.060,248047 | 1.991.758.066 | |
| 2011-07-11 | HU0000709902 | 10.107,072266 | 2.000.988.078 | |
| 2011-07-08 | HU0000709902 | 10.131,122070 | 2.005.749.400 | |
| 2011-07-07 | HU0000709902 | 10.107,164063 | 2.001.410.557 | |
| 2011-07-06 | HU0000709902 | 10.126,909180 | 2.005.320.472 | |
| 2011-07-05 | HU0000709902 | 10.140,248047 | 2.008.266.075 | |
| 2011-07-04 | HU0000709902 | 10.102,940430 | 2.000.887.445 | |
| 2011-07-01 | HU0000709902 | 10.081,009766 | 1.996.543.984 | |
| 2011-06-30 | HU0000709902 | 10.044,563477 | 1.989.365.945 | |
| 2011-06-29 | HU0000709902 | 10.034,319336 | 1.987.337.121 | |
| 2011-06-28 | HU0000709902 | 10.002,553711 | 1.981.245.800 | |
| 2011-06-27 | HU0000709902 | 9.991,062500 | 1.978.969.670 | |
| 2011-06-24 | HU0000709902 | 9.944,279297 | 1.969.703.149 | |
| 2011-06-23 | HU0000709902 | 9.972,819336 | 1.975.446.017 | |
| 2011-06-22 | HU0000709902 | 10.000,493164 | 1.980.997.747 | |
| 2011-06-21 | HU0000709902 | 9.991,880859 | 1.979.291.589 | |
| 2011-06-20 | HU0000709902 | 9.997,193359 | 1.980.403.939 | |
| 2011-06-17 | HU0000709902 | 9.994,554688 | 1.983.479.419 | |
| 2011-06-16 | HU0000709902 | 9.999,389648 | 1.984.438.924 | |
| 2011-06-15 | HU0000709902 | 10.073,291016 | 1.999.608.754 | |
| 2011-06-14 | HU0000709902 | 10.043,491211 | 1.993.994.517 | |
| 2011-06-10 | HU0000709902 | 10.046,304688 | 1.994.995.213 | |
| 2011-06-09 | HU0000709902 | 10.048,978516 | 1.995.526.190 | |
| 2011-06-08 | HU0000709902 | 10.047,472656 | 1.995.227.103 | |
| 2011-06-07 | HU0000709902 | 10.058,396484 | 1.997.396.358 | |
| 2011-06-06 | HU0000709902 | 10.057,063477 | 1.997.131.696 | |
| 2011-06-03 | HU0000709902 | 10.043,006836 | 1.994.350.428 | |
| 2011-06-02 | HU0000709902 | 10.050,689453 | 1.995.976.517 | |
| 2011-06-01 | HU0000709902 | 10.071,482422 | 2.000.156.116 | |
| 2011-05-31 | HU0000709902 | 10.066,783203 | 1.999.222.899 | |
| 2011-05-30 | HU0000709902 | 10.026,546875 | 1.991.242.046 | |
| 2011-05-27 | HU0000709902 | 9.985,782227 | 1.983.146.441 | |
| 2011-05-26 | HU0000709902 | 9.980,391602 | 1.981.826.270 | |
| 2011-05-25 | HU0000709902 | 9.972,049805 | 1.980.169.901 | |
| 2011-05-24 | HU0000709902 | 9.986,104492 | 1.982.960.646 | |
| 2011-05-23 | HU0000709902 | 9.968,847656 | 1.979.534.041 | |