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OTP Feltörekvő Piaci Trend Fix VII. Hozamvédett Nyíltvégű Származtatott Alap | ||||
| Évesített hozam: 3,38% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000710744 | 10.187,320348 | 1.166.835.298 | |
| 2012-05-17 | HU0000710744 | 10.205,508102 | 1.168.918.487 | |
| 2012-05-16 | HU0000710744 | 10.265,423170 | 1.175.781.039 | |
| 2012-05-15 | HU0000710744 | 10.280,413286 | 1.177.497.977 | |
| 2012-05-14 | HU0000710744 | 10.325,522918 | 1.182.664.744 | |
| 2012-05-11 | HU0000710744 | 10.329,503588 | 1.183.120.682 | |
| 2012-05-10 | HU0000710744 | 10.345,164164 | 1.184.914.413 | |
| 2012-05-09 | HU0000710744 | 10.327,932372 | 1.182.951.046 | |
| 2012-05-08 | HU0000710744 | 10.394,128114 | 1.190.533.040 | |
| 2012-05-07 | HU0000710744 | 10.405,352260 | 1.191.714.589 | |
| 2012-05-04 | HU0000710744 | 10.464,858106 | 1.198.529.734 | |
| 2012-05-03 | HU0000710744 | 10.489,578195 | 1.201.885.380 | |
| 2012-05-02 | HU0000710744 | 10.488,857216 | 1.201.802.771 | |
| 2012-04-27 | HU0000710744 | 10.379,990155 | 1.189.328.892 | |
| 2012-04-25 | HU0000710744 | 10.303,324361 | 1.180.544.602 | |
| 2012-04-24 | HU0000710744 | 10.213,035713 | 1.170.199.419 | |
| 2012-04-23 | HU0000710744 | 10.288,000017 | 1.179.704.386 | |
| 2012-04-20 | HU0000710744 | 10.265,370801 | 1.177.109.539 | |
| 2012-04-19 | HU0000710744 | 10.281,125214 | 1.178.916.066 | |
| 2012-04-18 | HU0000710744 | 10.303,608470 | 1.181.494.176 | |
| 2012-04-17 | HU0000710744 | 10.275,744244 | 1.178.299.041 | |
| 2012-04-16 | HU0000710744 | 10.228,937638 | 1.173.443.268 | |
| 2012-04-13 | HU0000710744 | 10.217,294418 | 1.172.107.581 | |
| 2012-04-12 | HU0000710744 | 10.202,823075 | 1.170.651.514 | |
| 2012-04-11 | HU0000710744 | 10.192,247432 | 1.170.966.923 | |
| 2012-04-10 | HU0000710744 | 10.285,149690 | 1.183.183.050 | |
| 2012-04-05 | HU0000710744 | 10.294,547749 | 1.184.264.184 | |
| 2012-04-04 | HU0000710744 | 10.349,030790 | 1.190.531.804 | |
| 2012-04-03 | HU0000710744 | 10.350,379648 | 1.190.686.974 | |
| 2012-04-02 | HU0000710744 | 10.286,487708 | 1.183.336.973 | |
| 2012-03-30 | HU0000710744 | 10.234,308394 | 1.177.334.369 | |
| 2012-03-29 | HU0000710744 | 10.332,621082 | 1.188.644.064 | |
| 2012-03-28 | HU0000710744 | 10.389,027782 | 1.195.132.978 | |
| 2012-03-27 | HU0000710744 | 10.372,257385 | 1.193.203.745 | |
| 2012-03-26 | HU0000710744 | 10.333,592428 | 1.186.771.756 | |
| 2012-03-23 | HU0000710744 | 10.329,554656 | 1.186.308.034 | |
| 2012-03-22 | HU0000710744 | 10.348,199363 | 1.188.449.304 | |
| 2012-03-21 | HU0000710744 | 10.383,625819 | 1.194.843.823 | |
| 2012-03-20 | HU0000710744 | 10.434,654697 | 1.200.715.716 | |
| 2012-03-19 | HU0000710744 | 10.451,823134 | 1.202.691.288 | |
| 2012-03-14 | HU0000710744 | 10.439,272391 | 1.201.247.074 | |
| 2012-03-13 | HU0000710744 | 10.378,538368 | 1.194.258.410 | |
| 2012-03-12 | HU0000710744 | 10.372,365685 | 1.195.549.986 | |
| 2012-03-09 | HU0000710744 | 10.277,319521 | 1.184.594.680 | |
| 2012-03-08 | HU0000710744 | 10.273,727770 | 1.184.180.684 | |
| 2012-03-07 | HU0000710744 | 10.253,433730 | 1.181.841.532 | |
| 2012-03-06 | HU0000710744 | 10.349,694396 | 1.195.006.764 | |
| 2012-03-05 | HU0000710744 | 10.381,903646 | 1.199.774.313 | |
| 2012-03-02 | HU0000710744 | 10.395,605686 | 1.202.189.424 | |
| 2012-03-01 | HU0000710744 | 10.388,081102 | 1.201.319.251 | |
| 2012-02-29 | HU0000710744 | 10.347,055948 | 1.196.574.938 | |
| 2012-02-28 | HU0000710744 | 10.289,584852 | 1.190.340.334 | |
| 2012-02-27 | HU0000710744 | 10.301,463184 | 1.191.714.467 | |
| 2012-02-24 | HU0000710744 | 10.329,160264 | 1.194.918.576 | |
| 2012-02-23 | HU0000710744 | 10.316,851336 | 1.193.494.630 | |
| 2012-02-22 | HU0000710744 | 10.371,992525 | 1.200.288.463 | |
| 2012-02-21 | HU0000710744 | 10.398,200865 | 1.204.361.217 | |
| 2012-02-20 | HU0000710744 | 10.365,350316 | 1.200.556.335 | |
| 2012-02-17 | HU0000710744 | 10.310,307605 | 1.194.181.068 | |
| 2012-02-16 | HU0000710744 | 10.275,352129 | 1.190.132.385 | |
| 2012-02-15 | HU0000710744 | 10.222,559737 | 1.184.017.759 | |
| 2012-02-14 | HU0000710744 | 10.179,560601 | 1.179.271.557 | |
| 2012-02-10 | HU0000710744 | 10.155,851641 | 1.176.524.945 | |
| 2012-02-09 | HU0000710744 | 10.166,130866 | 1.177.919.085 | |
| 2012-02-08 | HU0000710744 | 10.212,829858 | 1.186.700.191 | |
| 2012-02-07 | HU0000710744 | 10.160,867334 | 1.181.170.345 | |
| 2012-02-06 | HU0000710744 | 10.137,701265 | 1.178.680.113 | |
| 2012-02-03 | HU0000710744 | 10.115,443204 | 1.176.092.235 | |
| 2012-02-02 | HU0000710744 | 10.064,088495 | 1.170.121.377 | |
| 2012-02-01 | HU0000710744 | 10.013,282793 | 1.164.975.360 | |
| 2012-01-31 | HU0000710744 | 9.988,132410 | 1.162.049.289 | |
| 2012-01-30 | HU0000710744 | 10.027,536173 | 1.166.633.641 | |
| 2012-01-27 | HU0000710744 | 10.057,850563 | 1.170.160.508 | |
| 2012-01-26 | HU0000710744 | 10.016,712385 | 1.165.374.369 | |
| 2012-01-25 | HU0000710744 | 9.998,977575 | 1.163.311.048 | |
| 2012-01-24 | HU0000710744 | 9.947,358973 | 1.157.305.585 | |
| 2012-01-23 | HU0000710744 | 9.918,862003 | 1.153.990.162 | |
| 2012-01-20 | HU0000710744 | 9.904,827338 | 1.152.357.327 | |
| 2012-01-19 | HU0000710744 | 9.887,571577 | 1.150.349.740 | |
| 2012-01-18 | HU0000710744 | 9.837,712179 | 1.144.548.948 | |
| 2012-01-17 | HU0000710744 | 9.714,672451 | 1.130.234.137 | |
| 2012-01-16 | HU0000710744 | 9.736,452087 | 1.134.228.513 | |
| 2012-01-13 | HU0000710744 | 9.774,801369 | 1.139.917.786 | |
| 2012-01-12 | HU0000710744 | 9.851,728738 | 1.148.888.902 | |
| 2012-01-11 | HU0000710744 | 9.842,963076 | 1.147.866.668 | |
| 2012-01-10 | HU0000710744 | 9.750,588217 | 1.137.679.132 | |
| 2012-01-09 | HU0000710744 | 9.692,238130 | 1.132.518.641 | |
| 2012-01-06 | HU0000710744 | 9.696,234758 | 1.132.985.639 | |
| 2012-01-05 | HU0000710744 | 9.646,737934 | 1.127.684.371 | |
| 2012-01-04 | HU0000710744 | 9.694,622124 | 1.133.281.937 | |
| 2012-01-03 | HU0000710744 | 9.695,605926 | 1.135.723.887 | |
| 2012-01-02 | HU0000710744 | 9.710,830823 | 1.137.507.301 | |
| 2011-12-30 | HU0000710744 | 9.715,268931 | 1.138.027.172 | |
| 2011-12-29 | HU0000710744 | 9.730,514022 | 1.139.822.682 | |
| 2011-12-28 | HU0000710744 | 9.820,038199 | 1.153.255.466 | |
| 2011-12-27 | HU0000710744 | 9.822,020723 | 1.153.183.809 | |
| 2011-12-23 | HU0000710744 | 9.770,054851 | 1.147.082.600 | |
| 2011-12-22 | HU0000710744 | 9.760,291605 | 1.145.946.077 | |
| 2011-12-21 | HU0000710744 | 9.784,874524 | 1.148.832.333 | |
| 2011-12-20 | HU0000710744 | 9.731,613436 | 1.142.325.980 | |
| 2011-12-19 | HU0000710744 | 9.736,978762 | 1.142.955.778 | |
| 2011-12-16 | HU0000710744 | 9.751,140157 | 1.144.618.085 | |
| 2011-12-15 | HU0000710744 | 9.749,459445 | 1.144.420.798 | |
| 2011-12-14 | HU0000710744 | 9.786,833766 | 1.148.807.908 | |
| 2011-12-13 | HU0000710744 | 9.784,663358 | 1.151.488.538 | |
| 2011-12-12 | HU0000710744 | 9.840,071514 | 1.158.009.136 | |
| 2011-12-08 | HU0000710744 | 9.922,156344 | 1.167.669.125 | |
| 2011-12-07 | HU0000710744 | 9.907,907854 | 1.165.992.320 | |
| 2011-12-06 | HU0000710744 | 9.955,220813 | 1.172.555.773 | |
| 2011-12-05 | HU0000710744 | 9.927,541666 | 1.169.295.640 | |
| 2011-12-02 | HU0000710744 | 9.867,654993 | 1.162.242.008 | |
| 2011-12-01 | HU0000710744 | 9.780,496320 | 1.151.976.198 | |
| 2011-11-30 | HU0000710744 | 9.654,763807 | 1.138.615.260 | |
| 2011-11-29 | HU0000710744 | 9.630,264565 | 1.135.725.991 | |
| 2011-11-28 | HU0000710744 | 9.576,916665 | 1.126.456.092 | |
| 2011-11-25 | HU0000710744 | 9.522,562514 | 1.120.062.848 | |
| 2011-11-24 | HU0000710744 | 9.652,859048 | 1.135.388.587 | |
| 2011-11-23 | HU0000710744 | 9.705,231283 | 1.141.548.714 | |
| 2011-11-22 | HU0000710744 | 9.761,878037 | 1.148.250.666 | |
| 2011-11-21 | HU0000710744 | 9.822,652160 | 1.155.399.283 | |
| 2011-11-18 | HU0000710744 | 9.901,253830 | 1.164.644.883 | |
| 2011-11-17 | HU0000710744 | 9.918,317991 | 1.166.652.072 | |
| 2011-11-16 | HU0000710744 | 9.910,367718 | 1.167.005.261 | |
| 2011-11-15 | HU0000710744 | 9.897,357750 | 1.167.155.810 | |
| 2011-11-14 | HU0000710744 | 9.931,199236 | 1.172.388.001 | |
| 2011-11-11 | HU0000710744 | 9.979,794473 | 1.178.723.505 | |
| 2011-11-10 | HU0000710744 | 9.997,578312 | 1.180.823.972 | |
| 2011-11-09 | HU0000710744 | 10.008,912082 | 1.183.173.515 | |
| 2011-11-08 | HU0000710744 | 10.030,256401 | 1.187.702.721 | |
| 2011-11-07 | HU0000710744 | 10.025,777918 | 1.186.169.837 | |
| 2011-11-04 | HU0000710744 | 10.036,949540 | 1.187.491.574 | |
| 2011-11-03 | HU0000710744 | 10.004,810374 | 1.183.689.125 | |
| 2011-11-02 | HU0000710744 | 10.003,882210 | 1.183.579.312 | |