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OTP Agrárpiaci Trend Fix I. Hozamvédett Nyíltvégű Származtatott Alap | ||||
| Évesített hozam: -0,89% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000710066 | 9.898,400215 | 1.992.320.300 | |
| 2012-05-17 | HU0000710066 | 9.883,423372 | 1.989.305.806 | |
| 2012-05-16 | HU0000710066 | 9.878,434038 | 1.989.190.627 | |
| 2012-05-15 | HU0000710066 | 9.877,839020 | 1.989.070.810 | |
| 2012-05-14 | HU0000710066 | 9.870,336694 | 1.987.560.089 | |
| 2012-05-11 | HU0000710066 | 9.914,303888 | 1.996.413.631 | |
| 2012-05-10 | HU0000710066 | 9.921,299210 | 1.997.822.258 | |
| 2012-05-09 | HU0000710066 | 9.925,435248 | 1.998.665.045 | |
| 2012-05-08 | HU0000710066 | 9.953,990810 | 2.004.962.691 | |
| 2012-05-07 | HU0000710066 | 9.958,123389 | 2.007.856.419 | |
| 2012-05-04 | HU0000710066 | 9.981,921133 | 2.012.654.758 | |
| 2012-05-03 | HU0000710066 | 9.988,152854 | 2.013.911.260 | |
| 2012-05-02 | HU0000710066 | 10.012,465407 | 2.019.223.911 | |
| 2012-04-27 | HU0000710066 | 9.949,891368 | 2.006.604.542 | |
| 2012-04-25 | HU0000710066 | 9.910,260520 | 1.997.571.572 | |
| 2012-04-24 | HU0000710066 | 9.815,458731 | 1.978.708.141 | |
| 2012-04-23 | HU0000710066 | 9.793,711565 | 1.974.324.108 | |
| 2012-04-20 | HU0000710066 | 9.805,767003 | 1.976.754.376 | |
| 2012-04-19 | HU0000710066 | 9.788,853633 | 1.974.862.065 | |
| 2012-04-18 | HU0000710066 | 9.801,742810 | 1.977.462.405 | |
| 2012-04-17 | HU0000710066 | 9.809,460720 | 1.979.608.030 | |
| 2012-04-16 | HU0000710066 | 9.807,774110 | 1.979.267.662 | |
| 2012-04-13 | HU0000710066 | 9.850,127737 | 1.987.814.878 | |
| 2012-04-12 | HU0000710066 | 9.821,864453 | 1.982.602.271 | |
| 2012-04-11 | HU0000710066 | 9.827,219138 | 1.983.938.654 | |
| 2012-04-10 | HU0000710066 | 9.851,315239 | 1.988.803.223 | |
| 2012-04-05 | HU0000710066 | 9.843,282363 | 1.987.181.530 | |
| 2012-04-04 | HU0000710066 | 9.855,107939 | 1.989.568.901 | |
| 2012-04-03 | HU0000710066 | 9.819,397524 | 1.982.359.611 | |
| 2012-04-02 | HU0000710066 | 9.788,127000 | 1.976.046.655 | |
| 2012-03-30 | HU0000710066 | 9.720,640225 | 1.962.908.322 | |
| 2012-03-29 | HU0000710066 | 9.749,538162 | 1.969.718.694 | |
| 2012-03-28 | HU0000710066 | 9.779,158109 | 1.975.702.871 | |
| 2012-03-27 | HU0000710066 | 9.804,342040 | 1.980.790.831 | |
| 2012-03-26 | HU0000710066 | 9.780,808991 | 1.976.036.402 | |
| 2012-03-23 | HU0000710066 | 9.767,734458 | 1.973.394.928 | |
| 2012-03-22 | HU0000710066 | 9.753,174032 | 1.970.453.256 | |
| 2012-03-21 | HU0000710066 | 9.768,426334 | 1.974.267.341 | |
| 2012-03-20 | HU0000710066 | 9.795,121979 | 1.980.642.230 | |
| 2012-03-19 | HU0000710066 | 9.768,693579 | 1.975.698.739 | |
| 2012-03-14 | HU0000710066 | 9.756,757347 | 1.973.440.768 | |
| 2012-03-13 | HU0000710066 | 9.733,135056 | 1.968.662.829 | |
| 2012-03-12 | HU0000710066 | 9.747,826277 | 1.971.634.334 | |
| 2012-03-09 | HU0000710066 | 9.741,621332 | 1.970.379.297 | |
| 2012-03-08 | HU0000710066 | 9.771,227974 | 1.976.367.655 | |
| 2012-03-07 | HU0000710066 | 9.740,844451 | 1.970.222.162 | |
| 2012-03-06 | HU0000710066 | 9.748,180981 | 1.971.706.078 | |
| 2012-03-05 | HU0000710066 | 9.653,892096 | 1.952.634.831 | |
| 2012-03-02 | HU0000710066 | 9.669,156228 | 1.950.752.269 | |
| 2012-03-01 | HU0000710066 | 9.671,236287 | 1.951.462.058 | |
| 2012-02-29 | HU0000710066 | 9.680,512063 | 1.953.333.724 | |
| 2012-02-28 | HU0000710066 | 9.616,292204 | 1.940.375.441 | |
| 2012-02-27 | HU0000710066 | 9.592,169308 | 1.935.507.923 | |
| 2012-02-24 | HU0000710066 | 9.707,024963 | 1.958.683.497 | |
| 2012-02-23 | HU0000710066 | 9.688,128130 | 1.954.870.494 | |
| 2012-02-22 | HU0000710066 | 9.711,261647 | 1.959.790.868 | |
| 2012-02-21 | HU0000710066 | 9.732,619982 | 1.964.101.108 | |
| 2012-02-20 | HU0000710066 | 9.725,628594 | 1.962.690.204 | |
| 2012-02-17 | HU0000710066 | 9.693,125539 | 1.957.100.205 | |
| 2012-02-16 | HU0000710066 | 9.687,732435 | 1.956.011.305 | |
| 2012-02-15 | HU0000710066 | 9.719,665708 | 1.962.964.247 | |
| 2012-02-14 | HU0000710066 | 9.676,640326 | 1.954.274.927 | |
| 2012-02-10 | HU0000710066 | 9.632,949337 | 1.946.424.110 | |
| 2012-02-09 | HU0000710066 | 9.645,076735 | 1.949.125.332 | |
| 2012-02-08 | HU0000710066 | 9.676,537495 | 1.956.063.672 | |
| 2012-02-07 | HU0000710066 | 9.637,406429 | 1.947.902.950 | |
| 2012-02-06 | HU0000710066 | 9.613,013010 | 1.943.309.032 | |
| 2012-02-03 | HU0000710066 | 9.603,850797 | 1.941.456.854 | |
| 2012-02-02 | HU0000710066 | 9.576,307889 | 1.935.544.198 | |
| 2012-02-01 | HU0000710066 | 9.559,787610 | 1.932.214.712 | |
| 2012-01-31 | HU0000710066 | 9.540,102197 | 1.928.140.515 | |
| 2012-01-30 | HU0000710066 | 9.543,547014 | 1.928.636.329 | |
| 2012-01-27 | HU0000710066 | 9.574,519284 | 1.934.895.453 | |
| 2012-01-26 | HU0000710066 | 9.567,593439 | 1.933.495.823 | |
| 2012-01-25 | HU0000710066 | 9.551,740529 | 1.930.769.727 | |
| 2012-01-24 | HU0000710066 | 9.502,391584 | 1.920.794.430 | |
| 2012-01-23 | HU0000710066 | 9.474,759605 | 1.915.208.957 | |
| 2012-01-20 | HU0000710066 | 9.456,688347 | 1.911.556.069 | |
| 2012-01-19 | HU0000710066 | 9.454,073722 | 1.911.027.554 | |
| 2012-01-18 | HU0000710066 | 9.430,302496 | 1.906.222.486 | |
| 2012-01-17 | HU0000710066 | 9.371,017145 | 1.894.472.939 | |
| 2012-01-16 | HU0000710066 | 9.387,640558 | 1.900.030.286 | |
| 2012-01-13 | HU0000710066 | 9.409,426133 | 1.905.851.035 | |
| 2012-01-12 | HU0000710066 | 9.475,843621 | 1.919.303.698 | |
| 2012-01-11 | HU0000710066 | 9.451,663708 | 1.914.406.129 | |
| 2012-01-10 | HU0000710066 | 9.420,823424 | 1.908.159.522 | |
| 2012-01-09 | HU0000710066 | 9.386,172901 | 1.902.361.365 | |
| 2012-01-06 | HU0000710066 | 9.377,637354 | 1.900.631.406 | |
| 2012-01-05 | HU0000710066 | 9.353,453980 | 1.896.197.665 | |
| 2012-01-04 | HU0000710066 | 9.371,790896 | 1.902.735.962 | |
| 2012-01-03 | HU0000710066 | 9.404,970861 | 1.909.472.424 | |
| 2012-01-02 | HU0000710066 | 9.433,315361 | 1.914.925.285 | |
| 2011-12-30 | HU0000710066 | 9.432,799997 | 1.915.914.873 | |
| 2011-12-29 | HU0000710066 | 9.410,246451 | 1.911.484.541 | |
| 2011-12-28 | HU0000710066 | 9.471,826112 | 1.922.004.011 | |
| 2011-12-27 | HU0000710066 | 9.458,080508 | 1.919.262.071 | |
| 2011-12-23 | HU0000710066 | 9.450,298714 | 1.917.682.966 | |
| 2011-12-22 | HU0000710066 | 9.439,995417 | 1.915.592.190 | |
| 2011-12-21 | HU0000710066 | 9.461,034407 | 1.919.861.485 | |
| 2011-12-20 | HU0000710066 | 9.443,605441 | 1.916.324.747 | |
| 2011-12-19 | HU0000710066 | 9.412,374826 | 1.910.693.265 | |
| 2011-12-16 | HU0000710066 | 9.418,148455 | 1.912.807.115 | |
| 2011-12-15 | HU0000710066 | 9.429,449098 | 1.915.102.253 | |
| 2011-12-14 | HU0000710066 | 9.427,098381 | 1.914.719.098 | |
| 2011-12-13 | HU0000710066 | 9.423,773150 | 1.914.043.717 | |
| 2011-12-12 | HU0000710066 | 9.433,933951 | 1.916.107.457 | |
| 2011-12-08 | HU0000710066 | 9.471,867071 | 1.923.811.977 | |
| 2011-12-07 | HU0000710066 | 9.510,124311 | 1.932.533.341 | |
| 2011-12-06 | HU0000710066 | 9.508,831328 | 1.933.031.303 | |
| 2011-12-05 | HU0000710066 | 9.498,331720 | 1.930.906.357 | |
| 2011-12-02 | HU0000710066 | 9.464,925101 | 1.925.610.617 | |
| 2011-12-01 | HU0000710066 | 9.439,663132 | 1.919.970.843 | |
| 2011-11-30 | HU0000710066 | 9.385,279814 | 1.909.097.308 | |
| 2011-11-29 | HU0000710066 | 9.348,526464 | 1.901.901.618 | |
| 2011-11-28 | HU0000710066 | 9.394,323930 | 1.908.240.837 | |
| 2011-11-25 | HU0000710066 | 9.351,313087 | 1.899.971.739 | |
| 2011-11-24 | HU0000710066 | 9.459,796960 | 1.922.013.167 | |
| 2011-11-23 | HU0000710066 | 9.504,116587 | 1.931.683.184 | |
| 2011-11-22 | HU0000710066 | 9.542,677455 | 1.939.453.766 | |
| 2011-11-21 | HU0000710066 | 9.496,812370 | 1.930.132.146 | |
| 2011-11-18 | HU0000710066 | 9.536,312055 | 1.942.680.274 | |
| 2011-11-17 | HU0000710066 | 9.426,351331 | 1.920.279.735 | |
| 2011-11-16 | HU0000710066 | 9.429,554395 | 1.920.932.244 | |
| 2011-11-15 | HU0000710066 | 9.402,844301 | 1.915.491.024 | |
| 2011-11-14 | HU0000710066 | 9.432,756325 | 1.921.584.522 | |
| 2011-11-11 | HU0000710066 | 9.478,504909 | 1.930.904.149 | |
| 2011-11-10 | HU0000710066 | 9.504,563943 | 1.936.212.739 | |
| 2011-11-09 | HU0000710066 | 9.506,870917 | 1.937.633.389 | |
| 2011-11-08 | HU0000710066 | 9.534,122357 | 1.945.676.020 | |
| 2011-11-07 | HU0000710066 | 9.493,249413 | 1.937.334.874 | |
| 2011-11-04 | HU0000710066 | 9.505,950831 | 1.940.877.511 | |
| 2011-11-03 | HU0000710066 | 9.470,953884 | 1.935.626.200 | |
| 2011-11-02 | HU0000710066 | 9.480,078420 | 1.937.491.027 | |
| 2011-10-28 | HU0000710066 | 9.541,049113 | 1.950.428.965 | |
| 2011-10-27 | HU0000710066 | 9.533,958278 | 1.948.979.421 | |
| 2011-10-26 | HU0000710066 | 9.639,653348 | 1.970.769.289 | |
| 2011-10-25 | HU0000710066 | 9.632,551886 | 1.970.088.042 | |
| 2011-10-24 | HU0000710066 | 9.595,826091 | 1.964.975.692 | |
| 2011-10-21 | HU0000710066 | 9.588,265537 | 1.963.427.487 | |
| 2011-10-20 | HU0000710066 | 9.588,604960 | 1.963.496.992 | |
| 2011-10-19 | HU0000710066 | 9.635,129396 | 1.973.023.987 | |
| 2011-10-18 | HU0000710066 | 9.627,508023 | 1.971.463.328 | |
| 2011-10-17 | HU0000710066 | 9.665,462569 | 1.979.129.112 | |
| 2011-10-14 | HU0000710066 | 9.602,638773 | 1.966.265.123 | |
| 2011-10-13 | HU0000710066 | 9.614,252751 | 1.968.643.236 | |
| 2011-10-12 | HU0000710066 | 9.633,105922 | 1.972.503.668 | |
| 2011-10-11 | HU0000710066 | 9.554,551599 | 1.956.418.649 | |
| 2011-10-10 | HU0000710066 | 9.553,493478 | 1.956.201.985 | |
| 2011-10-07 | HU0000710066 | 9.616,039377 | 1.969.009.071 | |
| 2011-10-06 | HU0000710066 | 9.613,648247 | 1.968.519.456 | |
| 2011-10-05 | HU0000710066 | 9.550,387172 | 1.957.476.006 | |
| 2011-10-04 | HU0000710066 | 9.514,500564 | 1.950.120.579 | |
| 2011-10-03 | HU0000710066 | 9.552,181921 | 1.957.843.863 | |
| 2011-09-30 | HU0000710066 | 9.575,472105 | 1.962.617.489 | |
| 2011-09-28 | HU0000710066 | 9.662,620366 | 1.980.479.658 | |
| 2011-09-27 | HU0000710066 | 9.668,671629 | 1.981.719.943 | |
| 2011-09-26 | HU0000710066 | 9.650,753138 | 1.979.079.946 | |
| 2011-09-23 | HU0000710066 | 9.645,517477 | 1.978.006.269 | |
| 2011-09-22 | HU0000710066 | 9.754,152177 | 2.000.283.987 | |
| 2011-09-21 | HU0000710066 | 9.821,134856 | 2.014.020.125 | |
| 2011-09-20 | HU0000710066 | 9.814,094022 | 2.012.576.261 | |
| 2011-09-19 | HU0000710066 | 9.873,235081 | 2.024.704.318 | |
| 2011-09-16 | HU0000710066 | 9.924,409169 | 2.035.893.297 | |
| 2011-09-15 | HU0000710066 | 9.965,292254 | 2.044.280.053 | |
| 2011-09-14 | HU0000710066 | 9.966,718176 | 2.045.479.538 | |
| 2011-09-13 | HU0000710066 | 10.070,445961 | 2.066.767.695 | |
| 2011-09-12 | HU0000710066 | 10.056,328055 | 2.063.870.263 | |
| 2011-09-09 | HU0000710066 | 10.106,291587 | 2.074.134.435 | |
| 2011-09-08 | HU0000710066 | 10.157,343981 | 2.084.612.020 | |
| 2011-09-07 | HU0000710066 | 10.175,620149 | 2.088.403.577 | |
| 2011-09-06 | HU0000710066 | 10.154,556347 | 2.084.090.681 | |
| 2011-09-05 | HU0000710066 | 10.092,431414 | 2.075.922.310 | |
| 2011-09-02 | HU0000710066 | 10.067,046246 | 2.070.600.139 | |
| 2011-09-01 | HU0000710066 | 10.125,981841 | 2.082.722.071 | |
| 2011-08-31 | HU0000710066 | 10.127,867222 | 2.083.109.858 | |
| 2011-08-30 | HU0000710066 | 10.071,863770 | 2.071.591.012 | |
| 2011-08-29 | HU0000710066 | 10.030,509056 | 2.062.292.723 | |
| 2011-08-26 | HU0000710066 | 9.962,142246 | 2.048.236.370 | |
| 2011-08-25 | HU0000710066 | 9.969,654738 | 2.050.688.192 | |
| 2011-08-24 | HU0000710066 | 10.065,070134 | 2.070.314.471 | |
| 2011-08-23 | HU0000710066 | 10.022,481416 | 2.061.554.270 | |
| 2011-08-22 | HU0000710066 | 9.993,174469 | 2.054.037.053 | |
| 2011-08-19 | HU0000710066 | 9.944,082644 | 2.045.149.757 | |
| 2011-08-18 | HU0000710066 | 9.998,303751 | 2.056.301.141 | |
| 2011-08-17 | HU0000710066 | 9.961,811956 | 2.048.796.056 | |
| 2011-08-16 | HU0000710066 | 9.907,402426 | 2.037.605.920 | |
| 2011-08-15 | HU0000710066 | 9.828,251778 | 2.021.720.532 | |
| 2011-08-12 | HU0000710066 | 9.809,234885 | 2.017.808.662 | |
| 2011-08-11 | HU0000710066 | 9.740,945616 | 2.003.761.218 | |
| 2011-08-10 | HU0000710066 | 9.716,143194 | 1.999.290.785 | |
| 2011-08-09 | HU0000710066 | 9.670,663086 | 1.995.251.253 | |
| 2011-08-08 | HU0000710066 | 9.714,790039 | 2.004.355.412 | |
| 2011-08-05 | HU0000710066 | 9.706,864258 | 2.002.720.318 | |
| 2011-08-04 | HU0000710066 | 9.782,029297 | 2.019.010.836 | |
| 2011-08-03 | HU0000710066 | 9.769,886719 | 2.016.504.673 | |
| 2011-08-02 | HU0000710066 | 9.734,842773 | 2.010.001.747 | |
| 2011-08-01 | HU0000710066 | 9.765,360352 | 2.017.279.371 | |
| 2011-07-29 | HU0000710066 | 9.773,581055 | 2.018.977.497 | |
| 2011-07-28 | HU0000710066 | 9.797,688477 | 2.023.957.509 | |
| 2011-07-27 | HU0000710066 | 9.796,774414 | 2.023.768.721 | |
| 2011-07-26 | HU0000710066 | 9.792,076172 | 2.022.798.213 | |
| 2011-07-25 | HU0000710066 | 9.805,382813 | 2.025.546.974 | |
| 2011-07-22 | HU0000710066 | 9.795,194336 | 2.023.442.299 | |
| 2011-07-21 | HU0000710066 | 9.788,261719 | 2.022.019.909 | |
| 2011-07-20 | HU0000710066 | 9.804,100586 | 2.025.291.973 | |
| 2011-07-19 | HU0000710066 | 9.777,411133 | 2.018.781.177 | |
| 2011-07-18 | HU0000710066 | 9.779,142578 | 2.019.138.707 | |
| 2011-07-15 | HU0000710066 | 9.811,329102 | 2.025.784.297 | |
| 2011-07-14 | HU0000710066 | 9.830,338867 | 2.030.200.942 | |
| 2011-07-13 | HU0000710066 | 9.786,668945 | 2.021.671.329 | |
| 2011-07-12 | HU0000710066 | 9.874,582031 | 2.039.831.937 | |
| 2011-07-11 | HU0000710066 | 9.893,461914 | 2.043.732.016 | |
| 2011-07-08 | HU0000710066 | 9.888,778320 | 2.042.764.593 | |
| 2011-07-07 | HU0000710066 | 9.854,658203 | 2.035.716.066 | |
| 2011-07-06 | HU0000710066 | 9.821,614258 | 2.028.890.215 | |
| 2011-07-05 | HU0000710066 | 9.802,773438 | 2.025.008.016 | |
| 2011-07-04 | HU0000710066 | 9.804,694336 | 2.025.404.742 | |
| 2011-07-01 | HU0000710066 | 9.825,596680 | 2.029.870.001 | |
| 2011-06-30 | HU0000710066 | 9.881,666016 | 2.041.453.312 | |
| 2011-06-29 | HU0000710066 | 9.870,900391 | 2.039.831.438 | |
| 2011-06-28 | HU0000710066 | 9.814,954102 | 2.028.152.370 | |
| 2011-06-27 | HU0000710066 | 9.817,087891 | 2.028.151.478 | |
| 2011-06-24 | HU0000710066 | 9.831,957031 | 2.032.698.034 | |
| 2011-06-23 | HU0000710066 | 9.831,883789 | 2.032.682.948 | |
| 2011-06-22 | HU0000710066 | 9.908,095703 | 2.048.994.121 | |
| 2011-06-21 | HU0000710066 | 9.902,939453 | 2.048.918.178 | |
| 2011-06-20 | HU0000710066 | 9.891,905273 | 2.046.635.290 | |
| 2011-06-17 | HU0000710066 | 9.889,419922 | 2.046.120.930 | |
| 2011-06-16 | HU0000710066 | 9.905,783203 | 2.049.506.534 | |
| 2011-06-15 | HU0000710066 | 9.986,364258 | 2.066.178.753 | |
| 2011-06-14 | HU0000710066 | 9.958,198242 | 2.060.351.143 | |
| 2011-06-10 | HU0000710066 | 9.975,001953 | 2.063.827.951 | |
| 2011-06-09 | HU0000710066 | 9.964,654297 | 2.061.686.938 | |
| 2011-06-08 | HU0000710066 | 9.941,619141 | 2.056.920.906 | |
| 2011-06-07 | HU0000710066 | 9.936,335938 | 2.055.827.924 | |
| 2011-06-06 | HU0000710066 | 9.972,315430 | 2.063.272.097 | |
| 2011-06-03 | HU0000710066 | 9.965,203125 | 2.061.800.443 | |
| 2011-06-02 | HU0000710066 | 9.936,269531 | 2.055.814.242 | |
| 2011-06-01 | HU0000710066 | 9.939,349609 | 2.056.193.104 | |
| 2011-05-31 | HU0000710066 | 9.977,124023 | 2.064.007.620 | |
| 2011-05-30 | HU0000710066 | 9.957,222656 | 2.059.890.523 | |
| 2011-05-27 | HU0000710066 | 9.946,843750 | 2.057.743.290 | |
| 2011-05-26 | HU0000710066 | 9.946,166016 | 2.058.597.710 | |
| 2011-05-25 | HU0000710066 | 9.931,200195 | 2.055.500.303 | |
| 2011-05-24 | HU0000710066 | 9.980,402344 | 2.067.639.921 | |
| 2011-05-23 | HU0000710066 | 9.986,633789 | 2.068.930.907 | |