OTP G10 Euró Származtatott Alap B sorozat
Évesített hozam: 43,02%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000710298	1,789029	791.146
2012-05-17	HU0000710298	1,776468	615.594
2012-05-16	HU0000710298	1,777298	612.645
2012-05-15	HU0000710298	1,751356	608.705
2012-05-14	HU0000710298	1,749428	608.036
2012-05-11	HU0000710298	1,728125	600.287
2012-05-10	HU0000710298	1,721053	597.481
2012-05-09	HU0000710298	1,708614	592.163
2012-05-08	HU0000710298	1,694344	587.217
2012-05-07	HU0000710298	1,692244	586.491
2012-05-04	HU0000710298	1,657325	573.893
2012-05-03	HU0000710298	1,645798	567.823
2012-05-02	HU0000710298	1,640835	546.644
2012-04-27	HU0000710298	1,645320	548.138
2012-04-25	HU0000710298	1,668513	555.865
2012-04-24	HU0000710298	1,688589	562.553
2012-04-23	HU0000710298	1,686164	561.201
2012-04-20	HU0000710298	1,680655	559.367
2012-04-19	HU0000710298	1,679787	537.329
2012-04-18	HU0000710298	1,683872	538.637
2012-04-17	HU0000710298	1,679215	529.320
2012-04-16	HU0000710298	1,694456	523.428
2012-04-13	HU0000710298	1,678550	512.416
2012-04-12	HU0000710298	1,678184	512.341
2012-04-11	HU0000710298	1,695400	517.597
2012-04-10	HU0000710298	1,688566	514.813
2012-04-05	HU0000710298	1,684492	515.574
2012-04-04	HU0000710298	1,684914	511.705
2012-04-03	HU0000710298	1,660331	493.992
2012-04-02	HU0000710298	1,661789	489.977
2012-03-30	HU0000710298	1,677491	489.608
2012-03-29	HU0000710298	1,666761	486.476
2012-03-28	HU0000710298	1,663466	485.516
2012-03-27	HU0000710298	1,646924	480.688
2012-03-26	HU0000710298	1,673166	488.247
2012-03-23	HU0000710298	1,678822	489.899
2012-03-22	HU0000710298	1,685525	491.169
2012-03-21	HU0000710298	1,665557	485.033
2012-03-20	HU0000710298	1,669189	484.093
2012-03-19	HU0000710298	1,654331	479.786
2012-03-14	HU0000710298	1,674242	481.420
2012-03-13	HU0000710298	1,668889	474.360
2012-03-12	HU0000710298	1,667986	474.103
2012-03-09	HU0000710298	1,645717	465.675
2012-03-08	HU0000710298	1,646069	465.775
2012-03-07	HU0000710298	1,659164	469.361
2012-03-06	HU0000710298	1,651475	467.187
2012-03-05	HU0000710298	1,616310	457.041
2012-03-02	HU0000710298	1,589792	458.542
2012-03-01	HU0000710298	1,598754	461.127
2012-02-29	HU0000710298	1,592081	459.202
2012-02-28	HU0000710298	1,593962	465.160
2012-02-27	HU0000710298	1,614515	471.157
2012-02-24	HU0000710298	1,592675	464.784
2012-02-23	HU0000710298	1,587775	472.144
2012-02-22	HU0000710298	1,590760	473.031
2012-02-21	HU0000710298	1,587001	456.915
2012-02-20	HU0000710298	1,584451	456.183
2012-02-17	HU0000710298	1,585400	456.456
2012-02-16	HU0000710298	1,603177	460.278
2012-02-15	HU0000710298	1,562716	448.340
2012-02-14	HU0000710298	1,573974	451.572
2012-02-10	HU0000710298	1,575793	468.264
2012-02-09	HU0000710298	1,546476	459.552
2012-02-08	HU0000710298	1,535681	443.345
2012-02-07	HU0000710298	1,543273	445.537
2012-02-06	HU0000710298	1,562987	444.670
2012-02-03	HU0000710298	1,551906	441.517
2012-02-02	HU0000710298	1,554428	437.239
2012-02-01	HU0000710298	1,559344	438.622
2012-01-31	HU0000710298	1,558995	444.880
2012-01-30	HU0000710298	1,577119	457.707
2012-01-27	HU0000710298	1,550145	445.014
2012-01-26	HU0000710298	1,545325	443.630
2012-01-25	HU0000710298	1,577215	452.500
2012-01-24	HU0000710298	1,575535	451.706

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