OTP Fejlett Piaci Trend Fix I. Hozamvédett Nyíltvégű Származtatott Alap
Évesített hozam: 21,92%
dátum	azonosító	árfolyam*	eszközérték*
2012-02-21	HU0000710579	10.827,400462	2.063.323.569
2012-02-20	HU0000710579	10.761,252948	2.050.718.168
2012-02-17	HU0000710579	10.672,370556	2.033.780.295
2012-02-16	HU0000710579	10.626,366618	2.030.071.705
2012-02-15	HU0000710579	10.566,950628	2.018.720.815
2012-02-14	HU0000710579	10.500,291705	2.006.248.735
2012-02-10	HU0000710579	10.487,580472	2.008.182.884
2012-02-09	HU0000710579	10.481,952616	2.006.633.563
2012-02-08	HU0000710579	10.491,975700	2.008.552.352
2012-02-07	HU0000710579	10.437,461875	1.998.116.389
2012-02-06	HU0000710579	10.418,772442	1.994.538.540
2012-02-03	HU0000710579	10.352,403773	1.981.833.121
2012-02-02	HU0000710579	10.304,745159	1.972.709.499
2012-02-01	HU0000710579	10.203,875777	1.958.501.305
2012-01-31	HU0000710579	10.187,194835	1.955.299.615
2012-01-30	HU0000710579	10.235,201144	1.964.513.802
2012-01-27	HU0000710579	10.302,758916	1.977.480.638
2012-01-26	HU0000710579	10.269,066398	1.972.061.242
2012-01-25	HU0000710579	10.248,883260	1.969.527.896
2012-01-24	HU0000710579	10.190,590056	1.958.325.691
2012-01-23	HU0000710579	10.151,633907	1.950.839.488
2012-01-20	HU0000710579	10.113,306994	1.943.474.205
2012-01-19	HU0000710579	10.055,455391	1.933.362.408
2012-01-18	HU0000710579	9.983,481073	1.919.523.906
2012-01-17	HU0000710579	9.874,808840	1.898.975.114
2012-01-16	HU0000710579	9.897,559283	1.903.350.138
2012-01-13	HU0000710579	9.934,519342	1.910.457.742
2012-01-12	HU0000710579	9.987,584701	1.920.662.476
2012-01-11	HU0000710579	9.996,154505	1.922.310.492
2012-01-10	HU0000710579	9.872,056721	1.899.531.794
2012-01-09	HU0000710579	9.886,182152	1.902.259.625
2012-01-06	HU0000710579	9.909,888230	1.909.546.273
2012-01-05	HU0000710579	9.879,605013	1.904.076.515
2012-01-04	HU0000710579	9.936,957318	1.915.129.910
2012-01-03	HU0000710579	9.936,836666	1.915.106.657
2012-01-02	HU0000710579	9.965,017860	1.921.534.464
2011-12-30	HU0000710579	9.982,131397	1.924.834.433
2011-12-29	HU0000710579	9.951,031354	1.918.837.474
2011-12-28	HU0000710579	10.059,486672	1.939.750.696
2011-12-27	HU0000710579	10.088,889948	1.946.792.560
2011-12-23	HU0000710579	10.002,648219	1.930.151.011
2011-12-22	HU0000710579	9.982,935426	1.927.355.428
2011-12-21	HU0000710579	10.040,993623	1.941.375.912
2011-12-20	HU0000710579	9.951,271822	1.924.675.483
2011-12-19	HU0000710579	9.989,415299	1.932.052.813
2011-12-16	HU0000710579	10.018,781907	1.938.684.393
2011-12-15	HU0000710579	10.025,964478	1.941.588.177
2011-12-14	HU0000710579	10.112,554556	1.958.356.865
2011-12-13	HU0000710579	10.118,627107	1.959.887.003
2011-12-12	HU0000710579	10.221,231993	1.979.760.646
2011-12-08	HU0000710579	10.312,009860	1.997.487.870
2011-12-07	HU0000710579	10.315,298289	1.998.124.855
2011-12-06	HU0000710579	10.361,027261	2.007.500.837
2011-12-05	HU0000710579	10.291,021878	1.993.936.944
2011-12-02	HU0000710579	10.216,668112	1.979.530.530
2011-12-01	HU0000710579	10.161,519192	1.968.845.151
2011-11-30	HU0000710579	9.940,849279	1.926.089.252
2011-11-29	HU0000710579	9.871,941003	1.922.787.565
2011-11-28	HU0000710579	9.778,185269	1.905.504.298
2011-11-25	HU0000710579	9.718,257782	1.893.835.767
2011-11-24	HU0000710579	9.898,320673	1.929.271.784
2011-11-23	HU0000710579	9.976,779422	1.944.713.752
2011-11-22	HU0000710579	10.051,948185	1.959.365.948
2011-11-21	HU0000710579	10.155,960970	1.979.650.692
2011-11-18	HU0000710579	10.222,776990	1.994.729.583
2011-11-17	HU0000710579	10.139,190604	1.978.267.618
2011-11-16	HU0000710579	10.144,464946	1.980.321.291
2011-11-15	HU0000710579	10.161,599091	1.990.149.182
2011-11-14	HU0000710579	10.196,566880	1.998.537.305
2011-11-11	HU0000710579	10.208,238387	2.000.824.932
2011-11-10	HU0000710579	10.262,832890	2.012.038.651
2011-11-09	HU0000710579	10.343,329056	2.028.802.621
2011-11-08	HU0000710579	10.333,830565	2.026.939.530
2011-11-07	HU0000710579	10.368,090152	2.033.659.411
2011-11-04	HU0000710579	10.391,032506	2.038.814.097
2011-11-03	HU0000710579	10.296,294390	2.020.225.626
2011-11-02	HU0000710579	10.237,754624	2.008.739.597
2011-10-28	HU0000710579	10.606,976882	2.081.184.327
2011-10-27	HU0000710579	10.408,876596	2.042.315.268
2011-10-26	HU0000710579	10.475,311882	2.055.350.469
2011-10-25	HU0000710579	10.535,967515	2.068.621.326
2011-10-24	HU0000710579	10.441,527394	2.050.079.047
2011-10-21	HU0000710579	10.361,466688	2.034.670.852
2011-10-20	HU0000710579	10.436,772958	2.049.458.669
2011-10-19	HU0000710579	10.407,558205	2.044.242.175
2011-10-18	HU0000710579	10.425,575803	2.050.158.205
2011-10-17	HU0000710579	10.480,933551	2.061.044.140
2011-10-14	HU0000710579	10.438,354722	2.052.671.141
2011-10-13	HU0000710579	10.498,612954	2.064.237.279
2011-10-12	HU0000710579	10.439,276345	2.052.570.515
2011-10-11	HU0000710579	10.386,138240	2.039.442.877
2011-10-10	HU0000710579	10.298,137077	2.023.604.532
2011-10-07	HU0000710579	10.214,805625	2.007.229.735
2011-10-06	HU0000710579	10.023,865932	1.969.880.109
2011-10-05	HU0000710579	9.919,563772	1.949.382.753
2011-10-04	HU0000710579	9.903,657953	1.948.495.184
2011-10-03	HU0000710579	10.002,832784	1.968.007.336
2011-09-30	HU0000710579	9.911,683718	1.950.074.213
2011-09-28	HU0000710579	9.973,263097	1.962.189.648
2011-09-27	HU0000710579	9.989,667664	1.966.366.183
2011-09-26	HU0000710579	9.953,441235	1.961.454.990
2011-09-23	HU0000710579	9.926,977236	1.956.239.915

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