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OTP Fejlett Piaci Trend Fix II. Hozamvédett Nyíltvégű Származtatott Alap | ||||
| Évesített hozam: -1,35% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000710751 | 9.930,631340 | 799.763.395 | |
| 2012-05-17 | HU0000710751 | 9.950,869287 | 801.393.258 | |
| 2012-05-16 | HU0000710751 | 9.998,086795 | 805.195.920 | |
| 2012-05-15 | HU0000710751 | 10.047,966462 | 809.212.979 | |
| 2012-05-14 | HU0000710751 | 10.068,757807 | 810.887.410 | |
| 2012-05-11 | HU0000710751 | 10.085,973867 | 813.574.996 | |
| 2012-05-10 | HU0000710751 | 10.079,677787 | 813.067.129 | |
| 2012-05-09 | HU0000710751 | 10.083,598445 | 813.383.385 | |
| 2012-05-08 | HU0000710751 | 10.110,406923 | 815.545.864 | |
| 2012-05-07 | HU0000710751 | 10.128,105115 | 816.973.471 | |
| 2012-05-04 | HU0000710751 | 10.190,354805 | 821.994.780 | |
| 2012-05-03 | HU0000710751 | 10.225,380579 | 824.820.099 | |
| 2012-05-02 | HU0000710751 | 10.225,252591 | 824.809.775 | |
| 2012-04-27 | HU0000710751 | 10.156,904877 | 819.296.575 | |
| 2012-04-25 | HU0000710751 | 10.055,225131 | 811.094.680 | |
| 2012-04-24 | HU0000710751 | 9.970,091429 | 804.227.455 | |
| 2012-04-23 | HU0000710751 | 9.987,928146 | 805.666.236 | |
| 2012-04-20 | HU0000710751 | 10.004,531340 | 807.005.516 | |
| 2012-04-19 | HU0000710751 | 10.033,585924 | 809.349.175 | |
| 2012-04-18 | HU0000710751 | 10.029,553766 | 809.023.925 | |
| 2012-04-17 | HU0000710751 | 9.993,291047 | 806.098.829 | |
| 2012-04-16 | HU0000710751 | 9.981,788010 | 805.170.948 | |
| 2012-04-13 | HU0000710751 | 10.037,947774 | 810.714.852 | |
| 2012-04-12 | HU0000710751 | 9.993,294770 | 807.308.318 | |
| 2012-04-11 | HU0000710751 | 9.985,548221 | 806.682.513 | |
| 2012-04-10 | HU0000710751 | 10.046,787696 | 811.629.744 | |
| 2012-04-05 | HU0000710751 | 10.106,662264 | 816.466.711 | |
| 2012-04-04 | HU0000710751 | 10.159,922040 | 820.769.302 | |
| 2012-04-03 | HU0000710751 | 10.195,399109 | 823.635.317 | |
| 2012-04-02 | HU0000710751 | 10.141,148617 | 819.252.691 | |
| 2012-03-30 | HU0000710751 | 10.120,442854 | 817.579.976 | |
| 2012-03-29 | HU0000710751 | 10.147,805929 | 819.790.502 | |
| 2012-03-28 | HU0000710751 | 10.174,893656 | 821.978.784 | |
| 2012-03-27 | HU0000710751 | 10.182,259863 | 822.573.863 | |
| 2012-03-26 | HU0000710751 | 10.126,912991 | 818.102.666 | |
| 2012-03-23 | HU0000710751 | 10.113,601510 | 817.027.298 | |
| 2012-03-22 | HU0000710751 | 10.114,976357 | 817.138.365 | |
| 2012-03-21 | HU0000710751 | 10.140,424950 | 819.204.370 | |
| 2012-03-20 | HU0000710751 | 10.154,659198 | 820.354.298 | |
| 2012-03-19 | HU0000710751 | 10.148,330062 | 821.060.792 | |
| 2012-03-14 | HU0000710751 | 10.142,244617 | 820.568.443 | |
| 2012-03-13 | HU0000710751 | 10.115,009875 | 818.415.564 | |
| 2012-03-12 | HU0000710751 | 10.117,357481 | 819.111.379 | |
| 2012-03-09 | HU0000710751 | 10.120,339694 | 819.352.822 | |
| 2012-03-08 | HU0000710751 | 10.104,448835 | 819.076.727 | |
| 2012-03-07 | HU0000710751 | 10.058,897509 | 815.384.291 | |
| 2012-03-06 | HU0000710751 | 10.089,885111 | 817.896.177 | |
| 2012-03-05 | HU0000710751 | 10.105,996473 | 819.525.572 | |
| 2012-03-02 | HU0000710751 | 10.135,431894 | 821.922.714 | |
| 2012-03-01 | HU0000710751 | 10.127,258675 | 821.259.915 | |
| 2012-02-29 | HU0000710751 | 10.133,478495 | 821.804.839 | |
| 2012-02-28 | HU0000710751 | 10.070,410040 | 817.294.338 | |
| 2012-02-27 | HU0000710751 | 10.045,345869 | 815.260.180 | |
| 2012-02-24 | HU0000710751 | 10.085,179660 | 818.503.096 | |
| 2012-02-23 | HU0000710751 | 10.047,324745 | 815.430.829 | |
| 2012-02-22 | HU0000710751 | 10.090,541355 | 818.736.435 | |
| 2012-02-21 | HU0000710751 | 10.110,984091 | 822.417.335 | |
| 2012-02-20 | HU0000710751 | 10.106,548286 | 822.056.531 | |
| 2012-02-17 | HU0000710751 | 10.082,740091 | 820.634.216 | |
| 2012-02-16 | HU0000710751 | 10.030,268967 | 821.910.330 | |
| 2012-02-15 | HU0000710751 | 10.051,003048 | 824.282.760 | |
| 2012-02-14 | HU0000710751 | 9.991,447921 | 819.488.567 | |
| 2012-02-10 | HU0000710751 | 9.973,016825 | 817.976.867 | |
| 2012-02-09 | HU0000710751 | 9.991,191663 | 820.666.492 | |
| 2012-02-08 | HU0000710751 | 10.019,453527 | 824.991.784 | |
| 2012-02-07 | HU0000710751 | 9.968,534425 | 820.799.156 | |
| 2012-02-06 | HU0000710751 | 9.969,816830 | 820.904.748 | |
| 2012-02-03 | HU0000710751 | 9.929,252991 | 817.564.762 | |
| 2012-02-02 | HU0000710751 | 9.904,706834 | 815.543.656 | |
| 2012-02-01 | HU0000710751 | 9.871,898687 | 812.842.266 | |
| 2012-01-31 | HU0000710751 | 9.869,065995 | 812.609.025 | |
| 2012-01-30 | HU0000710751 | 9.865,882510 | 812.346.900 | |
| 2012-01-27 | HU0000710751 | 9.898,783456 | 815.055.931 | |
| 2012-01-26 | HU0000710751 | 9.917,710052 | 816.614.328 | |
| 2012-01-25 | HU0000710751 | 9.880,901153 | 813.583.520 | |
| 2012-01-24 | HU0000710751 | 9.827,526688 | 809.188.720 | |
| 2012-01-23 | HU0000710751 | 9.814,856156 | 808.145.441 | |
| 2012-01-20 | HU0000710751 | 9.790,240068 | 806.118.577 | |
| 2012-01-19 | HU0000710751 | 9.786,897084 | 805.843.319 | |
| 2012-01-18 | HU0000710751 | 9.721,966577 | 800.497.006 | |
| 2012-01-17 | HU0000710751 | 9.660,570536 | 796.417.435 | |
| 2012-01-16 | HU0000710751 | 9.694,888950 | 799.246.645 | |
| 2012-01-13 | HU0000710751 | 9.735,054278 | 803.872.107 | |
| 2012-01-12 | HU0000710751 | 9.776,050282 | 807.257.352 | |
| 2012-01-11 | HU0000710751 | 9.757,112988 | 805.693.605 | |
| 2012-01-10 | HU0000710751 | 9.695,993876 | 801.150.886 | |
| 2012-01-09 | HU0000710751 | 9.677,994323 | 801.308.896 | |
| 2012-01-06 | HU0000710751 | 9.657,280541 | 800.318.153 | |
| 2012-01-05 | HU0000710751 | 9.609,044815 | 797.848.600 | |
| 2012-01-04 | HU0000710751 | 9.624,160020 | 799.007.389 | |
| 2012-01-03 | HU0000710751 | 9.654,602330 | 801.534.740 | |
| 2012-01-02 | HU0000710751 | 9.697,231146 | 805.073.827 | |
| 2011-12-30 | HU0000710751 | 9.726,204155 | 809.424.436 | |
| 2011-12-29 | HU0000710751 | 9.730,531474 | 814.163.299 | |
| 2011-12-28 | HU0000710751 | 9.810,833718 | 820.882.268 | |
| 2011-12-27 | HU0000710751 | 9.819,728687 | 821.626.519 | |
| 2011-12-23 | HU0000710751 | 9.767,605670 | 817.265.334 | |
| 2011-12-22 | HU0000710751 | 9.758,624648 | 817.733.711 | |
| 2011-12-21 | HU0000710751 | 9.783,065575 | 819.791.546 | |
| 2011-12-20 | HU0000710751 | 9.699,578748 | 812.941.094 | |
| 2011-12-19 | HU0000710751 | 9.722,744620 | 814.085.407 | |
| 2011-12-16 | HU0000710751 | 9.737,502938 | 815.321.121 | |
| 2011-12-15 | HU0000710751 | 9.757,916697 | 817.030.365 | |
| 2011-12-14 | HU0000710751 | 9.777,458532 | 818.754.600 | |
| 2011-12-13 | HU0000710751 | 9.808,531372 | 821.660.673 | |
| 2011-12-12 | HU0000710751 | 9.840,030357 | 824.299.343 | |
| 2011-12-08 | HU0000710751 | 9.912,037555 | 830.331.386 | |
| 2011-12-07 | HU0000710751 | 9.919,432321 | 831.397.220 | |
| 2011-12-06 | HU0000710751 | 9.948,678019 | 834.843.316 | |
| 2011-12-05 | HU0000710751 | 9.911,192457 | 831.697.715 | |
| 2011-12-02 | HU0000710751 | 9.869,173545 | 828.171.698 | |
| 2011-12-01 | HU0000710751 | 9.815,567431 | 823.673.341 | |
| 2011-11-30 | HU0000710751 | 9.692,147017 | 814.770.339 | |
| 2011-11-29 | HU0000710751 | 9.646,836103 | 811.433.972 | |
| 2011-11-28 | HU0000710751 | 9.625,635518 | 809.650.706 | |
| 2011-11-25 | HU0000710751 | 9.587,125140 | 806.411.444 | |
| 2011-11-24 | HU0000710751 | 9.727,961184 | 818.257.727 | |
| 2011-11-23 | HU0000710751 | 9.776,631093 | 822.556.857 | |
| 2011-11-22 | HU0000710751 | 9.829,885433 | 828.659.342 | |
| 2011-11-21 | HU0000710751 | 9.929,673072 | 837.071.440 | |
| 2011-11-18 | HU0000710751 | 9.983,847248 | 841.638.323 | |
| 2011-11-17 | HU0000710751 | 9.880,519846 | 832.927.823 | |
| 2011-11-16 | HU0000710751 | 9.886,223973 | 834.693.890 | |
| 2011-11-15 | HU0000710751 | 9.879,820289 | 834.153.227 | |
| 2011-11-14 | HU0000710751 | 9.914,898196 | 838.354.217 | |
| 2011-11-11 | HU0000710751 | 9.980,044447 | 844.261.860 | |
| 2011-11-10 | HU0000710751 | 9.997,054093 | 845.700.791 | |
| 2011-11-09 | HU0000710751 | 10.009,198191 | 846.728.121 | |
| 2011-11-08 | HU0000710751 | 10.030,356770 | 848.518.031 | |
| 2011-11-07 | HU0000710751 | 10.025,852827 | 852.147.361 | |
| 2011-11-04 | HU0000710751 | 10.036,770257 | 853.075.288 | |
| 2011-11-03 | HU0000710751 | 10.004,837802 | 850.361.189 | |
| 2011-11-02 | HU0000710751 | 10.003,882205 | 850.279.968 | |