OTP Fejlett Piaci Trend Fix I. Hozamvédett Nyíltvégű Származtatott Alap
Évesített hozam: 0,78%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000710579	10.215,473907	1.931.470.298
2012-05-17	HU0000710579	10.230,078308	1.934.231.596
2012-05-16	HU0000710579	10.292,702855	1.946.278.061
2012-05-15	HU0000710579	10.355,928400	1.958.233.569
2012-05-14	HU0000710579	10.424,763016	1.971.510.332
2012-05-11	HU0000710579	10.427,517275	1.972.031.212
2012-05-10	HU0000710579	10.404,247068	1.967.630.397
2012-05-09	HU0000710579	10.422,846905	1.971.147.961
2012-05-08	HU0000710579	10.500,197861	1.985.776.419
2012-05-07	HU0000710579	10.522,905202	1.990.070.786
2012-05-04	HU0000710579	10.616,545178	2.007.779.791
2012-05-03	HU0000710579	10.637,278562	2.012.881.585
2012-05-02	HU0000710579	10.662,754150	2.017.702.305
2012-04-27	HU0000710579	10.607,067564	2.007.620.892
2012-04-25	HU0000710579	10.495,311215	1.991.317.378
2012-04-24	HU0000710579	10.387,614350	1.970.883.621
2012-04-23	HU0000710579	10.481,605716	1.988.716.979
2012-04-20	HU0000710579	10.467,838490	1.986.104.868
2012-04-19	HU0000710579	10.532,415840	1.998.357.387
2012-04-18	HU0000710579	10.529,308084	1.997.767.740
2012-04-17	HU0000710579	10.434,712434	1.979.819.729
2012-04-16	HU0000710579	10.428,817485	1.979.764.996
2012-04-13	HU0000710579	10.477,370420	1.988.982.091
2012-04-12	HU0000710579	10.431,998546	1.980.368.876
2012-04-11	HU0000710579	10.418,283759	1.982.474.380
2012-04-10	HU0000710579	10.556,885474	2.008.848.623
2012-04-05	HU0000710579	10.624,130704	2.021.857.066
2012-04-04	HU0000710579	10.770,033314	2.049.623.500
2012-04-03	HU0000710579	10.853,282873	2.065.466.557
2012-04-02	HU0000710579	10.756,888801	2.047.121.994
2012-03-30	HU0000710579	10.800,556682	2.055.432.341
2012-03-29	HU0000710579	10.830,079702	2.061.321.560
2012-03-28	HU0000710579	10.893,913735	2.073.471.283
2012-03-27	HU0000710579	10.893,673168	2.073.425.495
2012-03-26	HU0000710579	10.838,695765	2.062.961.481
2012-03-23	HU0000710579	10.866,445908	2.068.243.249
2012-03-22	HU0000710579	10.936,633784	2.081.602.318
2012-03-21	HU0000710579	11.008,189200	2.100.054.270
2012-03-20	HU0000710579	11.066,682579	2.111.213.169
2012-03-19	HU0000710579	11.059,420303	2.109.827.730
2012-03-14	HU0000710579	10.931,490019	2.085.422.214
2012-03-13	HU0000710579	10.845,579456	2.069.032.884
2012-03-12	HU0000710579	10.861,254959	2.072.023.331
2012-03-09	HU0000710579	10.764,051779	2.053.479.686
2012-03-08	HU0000710579	10.701,789749	2.041.601.834
2012-03-07	HU0000710579	10.649,807152	2.031.685.010
2012-03-06	HU0000710579	10.786,687722	2.058.251.031
2012-03-05	HU0000710579	10.859,002962	2.067.608.459
2012-03-02	HU0000710579	10.880,285934	2.072.640.069
2012-03-01	HU0000710579	10.831,450547	2.063.337.172
2012-02-29	HU0000710579	10.817,333983	2.060.648.037
2012-02-28	HU0000710579	10.738,844899	2.045.696.259
2012-02-27	HU0000710579	10.724,309793	2.042.927.394
2012-02-24	HU0000710579	10.756,896601	2.049.135.018
2012-02-23	HU0000710579	10.718,287876	2.041.780.249
2012-02-22	HU0000710579	10.786,674810	2.054.807.618
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

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