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OTP Feltörekvő Piaci Trend Fix VI. Hozamvédett Nyíltvégű Származtatott Alap | ||||
| Évesített hozam: 5,65% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000710561 | 10.292,282809 | 3.030.706.765 | |
| 2012-05-17 | HU0000710561 | 10.311,377805 | 3.036.329.554 | |
| 2012-05-16 | HU0000710561 | 10.366,012049 | 3.052.417.372 | |
| 2012-05-15 | HU0000710561 | 10.444,115655 | 3.077.651.113 | |
| 2012-05-14 | HU0000710561 | 10.421,702989 | 3.071.307.136 | |
| 2012-05-11 | HU0000710561 | 10.445,169764 | 3.078.222.865 | |
| 2012-05-10 | HU0000710561 | 10.482,313407 | 3.089.169.208 | |
| 2012-05-09 | HU0000710561 | 10.449,489556 | 3.080.551.319 | |
| 2012-05-08 | HU0000710561 | 10.501,218681 | 3.095.801.272 | |
| 2012-05-07 | HU0000710561 | 10.530,035987 | 3.104.296.729 | |
| 2012-05-04 | HU0000710561 | 10.588,022992 | 3.121.391.530 | |
| 2012-05-03 | HU0000710561 | 10.634,857107 | 3.136.793.643 | |
| 2012-05-02 | HU0000710561 | 10.623,640776 | 3.136.162.499 | |
| 2012-04-27 | HU0000710561 | 10.499,513771 | 3.099.960.442 | |
| 2012-04-25 | HU0000710561 | 10.441,868616 | 3.086.062.944 | |
| 2012-04-24 | HU0000710561 | 10.348,437051 | 3.058.449.525 | |
| 2012-04-23 | HU0000710561 | 10.324,400312 | 3.051.500.405 | |
| 2012-04-20 | HU0000710561 | 10.416,851057 | 3.078.825.332 | |
| 2012-04-19 | HU0000710561 | 10.395,749034 | 3.072.588.376 | |
| 2012-04-18 | HU0000710561 | 10.418,985528 | 3.079.977.150 | |
| 2012-04-17 | HU0000710561 | 10.420,750342 | 3.081.540.925 | |
| 2012-04-16 | HU0000710561 | 10.376,703637 | 3.068.515.786 | |
| 2012-04-13 | HU0000710561 | 10.399,226710 | 3.075.176.129 | |
| 2012-04-12 | HU0000710561 | 10.353,652412 | 3.061.699.262 | |
| 2012-04-11 | HU0000710561 | 10.334,515563 | 3.057.859.141 | |
| 2012-04-10 | HU0000710561 | 10.341,518024 | 3.059.931.085 | |
| 2012-04-05 | HU0000710561 | 10.370,580403 | 3.067.399.901 | |
| 2012-04-04 | HU0000710561 | 10.440,914044 | 3.088.203.115 | |
| 2012-04-03 | HU0000710561 | 10.484,675620 | 3.101.251.717 | |
| 2012-04-02 | HU0000710561 | 10.408,256404 | 3.089.056.010 | |
| 2012-03-30 | HU0000710561 | 10.392,574091 | 3.084.401.672 | |
| 2012-03-29 | HU0000710561 | 10.394,671501 | 3.085.284.027 | |
| 2012-03-28 | HU0000710561 | 10.467,721179 | 3.108.012.966 | |
| 2012-03-27 | HU0000710561 | 10.506,197347 | 3.119.437.079 | |
| 2012-03-26 | HU0000710561 | 10.444,188972 | 3.113.276.958 | |
| 2012-03-23 | HU0000710561 | 10.410,557628 | 3.105.646.320 | |
| 2012-03-22 | HU0000710561 | 10.415,780649 | 3.107.204.436 | |
| 2012-03-21 | HU0000710561 | 10.492,966430 | 3.134.165.129 | |
| 2012-03-20 | HU0000710561 | 10.486,481399 | 3.132.228.102 | |
| 2012-03-19 | HU0000710561 | 10.531,102698 | 3.145.556.127 | |
| 2012-03-14 | HU0000710561 | 10.560,188281 | 3.154.243.758 | |
| 2012-03-13 | HU0000710561 | 10.520,152706 | 3.142.285.452 | |
| 2012-03-12 | HU0000710561 | 10.485,706123 | 3.131.933.619 | |
| 2012-03-09 | HU0000710561 | 10.465,122570 | 3.125.785.600 | |
| 2012-03-08 | HU0000710561 | 10.433,615640 | 3.116.374.921 | |
| 2012-03-07 | HU0000710561 | 10.348,193307 | 3.090.860.466 | |
| 2012-03-06 | HU0000710561 | 10.395,829058 | 3.105.462.848 | |
| 2012-03-05 | HU0000710561 | 10.470,314373 | 3.128.037.830 | |
| 2012-03-02 | HU0000710561 | 10.521,090185 | 3.143.207.256 | |
| 2012-03-01 | HU0000710561 | 10.509,295058 | 3.138.884.720 | |
| 2012-02-29 | HU0000710561 | 10.508,689474 | 3.138.703.846 | |
| 2012-02-28 | HU0000710561 | 10.416,637993 | 3.112.043.517 | |
| 2012-02-27 | HU0000710561 | 10.353,420593 | 3.093.156.876 | |
| 2012-02-24 | HU0000710561 | 10.440,256097 | 3.120.248.019 | |
| 2012-02-23 | HU0000710561 | 10.403,926201 | 3.109.390.212 | |
| 2012-02-22 | HU0000710561 | 10.475,262476 | 3.135.005.128 | |
| 2012-02-21 | HU0000710561 | 10.514,357264 | 3.147.441.304 | |
| 2012-02-20 | HU0000710561 | 10.485,894534 | 3.138.921.071 | |
| 2012-02-17 | HU0000710561 | 10.449,830551 | 3.128.125.426 | |
| 2012-02-16 | HU0000710561 | 10.367,937065 | 3.103.870.055 | |
| 2012-02-15 | HU0000710561 | 10.427,884642 | 3.121.816.681 | |
| 2012-02-14 | HU0000710561 | 10.314,334380 | 3.088.287.057 | |
| 2012-02-10 | HU0000710561 | 10.245,137048 | 3.074.032.881 | |
| 2012-02-09 | HU0000710561 | 10.306,352429 | 3.093.431.069 | |
| 2012-02-08 | HU0000710561 | 10.348,919263 | 3.106.207.419 | |
| 2012-02-07 | HU0000710561 | 10.251,290701 | 3.077.673.248 | |
| 2012-02-06 | HU0000710561 | 10.307,540015 | 3.094.560.586 | |
| 2012-02-03 | HU0000710561 | 10.271,747364 | 3.083.814.809 | |
| 2012-02-02 | HU0000710561 | 10.211,519620 | 3.065.733.055 | |
| 2012-02-01 | HU0000710561 | 10.187,764861 | 3.059.467.290 | |
| 2012-01-31 | HU0000710561 | 10.147,210840 | 3.047.674.187 | |
| 2012-01-30 | HU0000710561 | 10.113,633965 | 3.038.246.893 | |
| 2012-01-27 | HU0000710561 | 10.193,486585 | 3.062.684.012 | |
| 2012-01-26 | HU0000710561 | 10.187,051790 | 3.061.422.991 | |
| 2012-01-25 | HU0000710561 | 10.114,169016 | 3.040.602.403 | |
| 2012-01-24 | HU0000710561 | 10.034,364201 | 3.016.610.841 | |
| 2012-01-23 | HU0000710561 | 10.037,443390 | 3.024.070.907 | |
| 2012-01-20 | HU0000710561 | 10.017,738047 | 3.018.134.101 | |
| 2012-01-19 | HU0000710561 | 10.028,701101 | 3.021.437.039 | |
| 2012-01-18 | HU0000710561 | 9.933,850162 | 2.992.860.443 | |
| 2012-01-17 | HU0000710561 | 9.868,096931 | 2.973.415.495 | |
| 2012-01-16 | HU0000710561 | 9.837,547890 | 2.964.210.580 | |
| 2012-01-13 | HU0000710561 | 9.878,907049 | 2.977.660.647 | |
| 2012-01-12 | HU0000710561 | 9.943,243895 | 2.997.052.802 | |
| 2012-01-11 | HU0000710561 | 9.946,004870 | 2.997.885.004 | |
| 2012-01-10 | HU0000710561 | 9.929,477899 | 2.997.153.327 | |
| 2012-01-09 | HU0000710561 | 9.867,942688 | 2.978.697.708 | |
| 2012-01-06 | HU0000710561 | 9.809,354116 | 2.963.141.026 | |
| 2012-01-05 | HU0000710561 | 9.751,844223 | 2.950.391.214 | |
| 2012-01-04 | HU0000710561 | 9.775,641522 | 2.961.999.830 | |
| 2012-01-03 | HU0000710561 | 9.849,871788 | 2.984.491.452 | |
| 2012-01-02 | HU0000710561 | 9.858,189374 | 2.987.011.664 | |
| 2011-12-30 | HU0000710561 | 9.863,110045 | 2.992.941.017 | |
| 2011-12-29 | HU0000710561 | 9.841,339360 | 2.986.334.746 | |
| 2011-12-28 | HU0000710561 | 9.946,847664 | 3.018.351.030 | |
| 2011-12-27 | HU0000710561 | 9.942,966190 | 3.017.551.037 | |
| 2011-12-23 | HU0000710561 | 9.912,301991 | 3.008.244.882 | |
| 2011-12-22 | HU0000710561 | 9.908,750657 | 3.007.167.102 | |
| 2011-12-21 | HU0000710561 | 9.931,156207 | 3.016.856.839 | |
| 2011-12-20 | HU0000710561 | 9.885,287884 | 3.003.417.362 | |
| 2011-12-19 | HU0000710561 | 9.865,439336 | 2.997.386.837 | |
| 2011-12-16 | HU0000710561 | 9.880,761239 | 3.003.030.121 | |
| 2011-12-15 | HU0000710561 | 9.895,691752 | 3.008.240.814 | |
| 2011-12-14 | HU0000710561 | 9.905,797585 | 3.011.312.937 | |
| 2011-12-13 | HU0000710561 | 9.933,454469 | 3.020.415.833 | |
| 2011-12-12 | HU0000710561 | 9.969,686210 | 3.032.429.606 | |
| 2011-12-08 | HU0000710561 | 10.063,153500 | 3.064.894.409 | |
| 2011-12-07 | HU0000710561 | 10.088,208470 | 3.074.280.649 | |
| 2011-12-06 | HU0000710561 | 10.085,492172 | 3.073.957.159 | |
| 2011-12-05 | HU0000710561 | 10.099,691014 | 3.078.294.924 | |
| 2011-12-02 | HU0000710561 | 10.065,786381 | 3.069.974.254 | |
| 2011-12-01 | HU0000710561 | 9.978,129471 | 3.042.740.779 | |
| 2011-11-30 | HU0000710561 | 9.775,805372 | 2.981.043.866 | |
| 2011-11-29 | HU0000710561 | 9.740,613240 | 2.970.312.342 | |
| 2011-11-28 | HU0000710561 | 9.764,164097 | 2.977.982.172 | |
| 2011-11-25 | HU0000710561 | 9.605,835743 | 2.929.693.449 | |
| 2011-11-24 | HU0000710561 | 9.809,104314 | 2.994.150.619 | |
| 2011-11-23 | HU0000710561 | 9.861,669870 | 3.009.998.601 | |
| 2011-11-22 | HU0000710561 | 9.939,953011 | 3.033.892.338 | |
| 2011-11-21 | HU0000710561 | 9.935,684256 | 3.032.589.420 | |
| 2011-11-18 | HU0000710561 | 10.048,041385 | 3.068.943.136 | |
| 2011-11-17 | HU0000710561 | 9.918,671578 | 3.029.430.104 | |
| 2011-11-16 | HU0000710561 | 9.941,179061 | 3.037.805.615 | |
| 2011-11-15 | HU0000710561 | 9.956,675260 | 3.044.671.641 | |
| 2011-11-14 | HU0000710561 | 10.033,652267 | 3.070.979.882 | |
| 2011-11-11 | HU0000710561 | 10.066,409027 | 3.083.492.081 | |
| 2011-11-10 | HU0000710561 | 10.096,905522 | 3.094.852.996 | |
| 2011-11-09 | HU0000710561 | 10.112,302298 | 3.100.583.569 | |
| 2011-11-08 | HU0000710561 | 10.181,745907 | 3.123.128.376 | |
| 2011-11-07 | HU0000710561 | 10.157,741669 | 3.116.791.296 | |
| 2011-11-04 | HU0000710561 | 10.179,969925 | 3.129.964.093 | |
| 2011-11-03 | HU0000710561 | 10.165,639985 | 3.125.659.823 | |
| 2011-11-02 | HU0000710561 | 10.085,908290 | 3.101.447.057 | |
| 2011-10-28 | HU0000710561 | 10.264,382120 | 3.156.328.295 | |
| 2011-10-27 | HU0000710561 | 10.234,287067 | 3.147.073.976 | |
| 2011-10-26 | HU0000710561 | 10.187,196320 | 3.132.593.430 | |
| 2011-10-25 | HU0000710561 | 10.201,208536 | 3.137.412.289 | |
| 2011-10-24 | HU0000710561 | 10.114,888383 | 3.110.864.267 | |
| 2011-10-21 | HU0000710561 | 10.038,027735 | 3.087.225.544 | |
| 2011-10-20 | HU0000710561 | 10.066,063098 | 3.099.220.035 | |
| 2011-10-19 | HU0000710561 | 10.113,276815 | 3.113.756.572 | |
| 2011-10-18 | HU0000710561 | 10.069,236740 | 3.102.513.086 | |
| 2011-10-17 | HU0000710561 | 10.161,253357 | 3.130.865.062 | |
| 2011-10-14 | HU0000710561 | 10.130,428213 | 3.122.380.323 | |
| 2011-10-13 | HU0000710561 | 10.129,217625 | 3.122.007.198 | |
| 2011-10-12 | HU0000710561 | 10.118,670013 | 3.118.756.234 | |
| 2011-10-11 | HU0000710561 | 10.027,086821 | 3.090.538.673 | |
| 2011-10-10 | HU0000710561 | 9.935,746349 | 3.062.385.804 | |
| 2011-10-07 | HU0000710561 | 9.848,874152 | 3.034.615.406 | |
| 2011-10-06 | HU0000710561 | 9.824,028490 | 3.027.254.731 | |
| 2011-10-05 | HU0000710561 | 9.685,003709 | 2.984.414.523 | |
| 2011-10-04 | HU0000710561 | 9.592,603454 | 2.958.147.868 | |
| 2011-10-03 | HU0000710561 | 9.802,839875 | 3.022.980.155 | |
| 2011-09-30 | HU0000710561 | 9.911,105626 | 3.062.313.594 | |
| 2011-09-28 | HU0000710561 | 9.972,440675 | 3.081.264.775 | |
| 2011-09-27 | HU0000710561 | 9.990,432534 | 3.088.172.572 | |
| 2011-09-26 | HU0000710561 | 9.952,924441 | 3.077.075.979 | |
| 2011-09-23 | HU0000710561 | 9.926,774685 | 3.068.991.442 | |