| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
OTP Feltörekvő Piaci Trend Fix VIII. Hozamvédett Nyíltvégű Származtatott Alap | ||||
| Évesített hozam: 3,44% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000710900 | 10.176,823842 | 1.848.558.990 | |
| 2012-05-17 | HU0000710900 | 10.212,805746 | 1.855.094.887 | |
| 2012-05-16 | HU0000710900 | 10.251,970459 | 1.862.208.922 | |
| 2012-05-15 | HU0000710900 | 10.346,882749 | 1.879.449.170 | |
| 2012-05-14 | HU0000710900 | 10.330,347514 | 1.876.807.206 | |
| 2012-05-11 | HU0000710900 | 10.361,666109 | 1.882.497.137 | |
| 2012-05-10 | HU0000710900 | 10.399,701870 | 1.889.407.436 | |
| 2012-05-09 | HU0000710900 | 10.376,814475 | 1.885.249.277 | |
| 2012-05-08 | HU0000710900 | 10.426,527282 | 1.894.281.050 | |
| 2012-05-07 | HU0000710900 | 10.442,724520 | 1.897.223.748 | |
| 2012-05-04 | HU0000710900 | 10.494,817255 | 1.906.687.904 | |
| 2012-05-03 | HU0000710900 | 10.531,474034 | 1.913.347.671 | |
| 2012-05-02 | HU0000710900 | 10.528,199952 | 1.914.332.069 | |
| 2012-04-27 | HU0000710900 | 10.444,930512 | 1.899.191.270 | |
| 2012-04-25 | HU0000710900 | 10.415,503577 | 1.893.944.755 | |
| 2012-04-24 | HU0000710900 | 10.275,679997 | 1.868.519.375 | |
| 2012-04-23 | HU0000710900 | 10.263,509176 | 1.866.306.245 | |
| 2012-04-20 | HU0000710900 | 10.331,715798 | 1.878.708.869 | |
| 2012-04-19 | HU0000710900 | 10.302,797266 | 1.873.450.352 | |
| 2012-04-18 | HU0000710900 | 10.317,455293 | 1.876.115.753 | |
| 2012-04-17 | HU0000710900 | 10.299,418013 | 1.872.835.872 | |
| 2012-04-16 | HU0000710900 | 10.273,976424 | 1.868.209.599 | |
| 2012-04-13 | HU0000710900 | 10.286,723843 | 1.871.041.913 | |
| 2012-04-12 | HU0000710900 | 10.265,465894 | 1.867.175.326 | |
| 2012-04-11 | HU0000710900 | 10.237,933921 | 1.862.167.563 | |
| 2012-04-10 | HU0000710900 | 10.250,977794 | 1.864.540.100 | |
| 2012-04-05 | HU0000710900 | 10.284,186663 | 1.870.580.428 | |
| 2012-04-04 | HU0000710900 | 10.336,719400 | 1.880.135.555 | |
| 2012-04-03 | HU0000710900 | 10.378,160444 | 1.888.711.041 | |
| 2012-04-02 | HU0000710900 | 10.334,070889 | 1.880.687.227 | |
| 2012-03-30 | HU0000710900 | 10.306,299601 | 1.875.633.158 | |
| 2012-03-29 | HU0000710900 | 10.283,184736 | 1.871.426.507 | |
| 2012-03-28 | HU0000710900 | 10.368,500750 | 1.886.953.083 | |
| 2012-03-27 | HU0000710900 | 10.412,953038 | 1.895.563.558 | |
| 2012-03-26 | HU0000710900 | 10.350,156656 | 1.887.402.817 | |
| 2012-03-23 | HU0000710900 | 10.344,279992 | 1.886.331.178 | |
| 2012-03-22 | HU0000710900 | 10.342,900843 | 1.886.100.369 | |
| 2012-03-21 | HU0000710900 | 10.379,572416 | 1.892.787.687 | |
| 2012-03-20 | HU0000710900 | 10.387,334995 | 1.894.307.121 | |
| 2012-03-19 | HU0000710900 | 10.413,772607 | 1.899.128.469 | |
| 2012-03-14 | HU0000710900 | 10.448,511545 | 1.905.463.705 | |
| 2012-03-13 | HU0000710900 | 10.401,971223 | 1.896.976.286 | |
| 2012-03-12 | HU0000710900 | 10.383,458913 | 1.893.610.635 | |
| 2012-03-09 | HU0000710900 | 10.352,809446 | 1.888.021.153 | |
| 2012-03-08 | HU0000710900 | 10.310,607217 | 1.880.036.120 | |
| 2012-03-07 | HU0000710900 | 10.239,640035 | 1.867.095.964 | |
| 2012-03-06 | HU0000710900 | 10.293,705471 | 1.880.052.661 | |
| 2012-03-05 | HU0000710900 | 10.352,448300 | 1.890.781.510 | |
| 2012-03-02 | HU0000710900 | 10.392,763635 | 1.898.144.743 | |
| 2012-03-01 | HU0000710900 | 10.398,338051 | 1.899.162.860 | |
| 2012-02-29 | HU0000710900 | 10.379,392075 | 1.895.702.548 | |
| 2012-02-28 | HU0000710900 | 10.299,263607 | 1.881.170.797 | |
| 2012-02-27 | HU0000710900 | 10.259,954555 | 1.874.093.559 | |
| 2012-02-24 | HU0000710900 | 10.306,991290 | 1.882.685.336 | |
| 2012-02-23 | HU0000710900 | 10.286,782076 | 1.880.022.579 | |
| 2012-02-22 | HU0000710900 | 10.318,631617 | 1.885.843.433 | |
| 2012-02-21 | HU0000710900 | 10.365,088395 | 1.895.598.461 | |
| 2012-02-20 | HU0000710900 | 10.358,582901 | 1.894.771.267 | |
| 2012-02-17 | HU0000710900 | 10.321,118293 | 1.887.918.316 | |
| 2012-02-16 | HU0000710900 | 10.245,726799 | 1.876.177.000 | |
| 2012-02-15 | HU0000710900 | 10.311,505390 | 1.888.222.244 | |
| 2012-02-14 | HU0000710900 | 10.214,219422 | 1.871.428.854 | |
| 2012-02-10 | HU0000710900 | 10.136,047193 | 1.859.133.504 | |
| 2012-02-09 | HU0000710900 | 10.190,249796 | 1.869.075.237 | |
| 2012-02-08 | HU0000710900 | 10.234,032119 | 1.878.333.787 | |
| 2012-02-07 | HU0000710900 | 10.155,529166 | 1.863.925.512 | |
| 2012-02-06 | HU0000710900 | 10.166,480026 | 1.865.935.411 | |
| 2012-02-03 | HU0000710900 | 10.159,393342 | 1.865.660.834 | |
| 2012-02-02 | HU0000710900 | 10.118,019282 | 1.858.062.943 | |
| 2012-02-01 | HU0000710900 | 10.097,508731 | 1.854.397.381 | |
| 2012-01-31 | HU0000710900 | 10.057,244453 | 1.880.754.999 | |
| 2012-01-30 | HU0000710900 | 10.036,116099 | 1.876.803.891 | |
| 2012-01-27 | HU0000710900 | 10.089,626363 | 1.886.810.578 | |
| 2012-01-26 | HU0000710900 | 10.078,701323 | 1.888.305.165 | |
| 2012-01-25 | HU0000710900 | 10.004,905350 | 1.874.989.297 | |
| 2012-01-24 | HU0000710900 | 9.956,201620 | 1.866.160.563 | |
| 2012-01-23 | HU0000710900 | 9.951,844214 | 1.867.762.122 | |
| 2012-01-20 | HU0000710900 | 9.920,136200 | 1.861.811.162 | |
| 2012-01-19 | HU0000710900 | 9.922,466150 | 1.862.248.447 | |
| 2012-01-18 | HU0000710900 | 9.825,984010 | 1.844.140.679 | |
| 2012-01-17 | HU0000710900 | 9.779,033941 | 1.838.771.310 | |
| 2012-01-16 | HU0000710900 | 9.742,655220 | 1.835.048.596 | |
| 2012-01-13 | HU0000710900 | 9.771,563125 | 1.840.395.742 | |
| 2012-01-12 | HU0000710900 | 9.807,691021 | 1.848.671.296 | |
| 2012-01-11 | HU0000710900 | 9.801,256573 | 1.847.458.454 | |
| 2012-01-10 | HU0000710900 | 9.781,522248 | 1.845.430.895 | |
| 2012-01-09 | HU0000710900 | 9.730,339109 | 1.835.774.428 | |
| 2012-01-06 | HU0000710900 | 9.725,702111 | 1.838.780.144 | |
| 2012-01-05 | HU0000710900 | 9.667,244483 | 1.829.671.027 | |
| 2012-01-04 | HU0000710900 | 9.723,836707 | 1.843.561.649 | |
| 2012-01-03 | HU0000710900 | 9.812,264555 | 1.860.719.352 | |
| 2012-01-02 | HU0000710900 | 9.815,007081 | 1.860.140.142 | |
| 2011-12-30 | HU0000710900 | 9.795,110965 | 1.856.369.430 | |
| 2011-12-29 | HU0000710900 | 9.775,698602 | 1.854.215.408 | |
| 2011-12-28 | HU0000710900 | 9.873,586091 | 1.872.792.189 | |
| 2011-12-27 | HU0000710900 | 9.876,708564 | 1.873.394.327 | |
| 2011-12-23 | HU0000710900 | 9.867,632460 | 1.871.771.466 | |
| 2011-12-22 | HU0000710900 | 9.842,586050 | 1.866.725.185 | |
| 2011-12-21 | HU0000710900 | 9.864,122049 | 1.872.535.881 | |
| 2011-12-20 | HU0000710900 | 9.822,953117 | 1.864.720.659 | |
| 2011-12-19 | HU0000710900 | 9.805,470080 | 1.860.509.504 | |
| 2011-12-16 | HU0000710900 | 9.811,600157 | 1.861.672.637 | |
| 2011-12-15 | HU0000710900 | 9.810,511516 | 1.861.466.076 | |
| 2011-12-14 | HU0000710900 | 9.828,142504 | 1.864.811.415 | |
| 2011-12-13 | HU0000710900 | 9.845,853232 | 1.868.634.639 | |
| 2011-12-12 | HU0000710900 | 9.855,896824 | 1.871.437.689 | |
| 2011-12-08 | HU0000710900 | 9.991,865178 | 1.897.255.360 | |
| 2011-12-07 | HU0000710900 | 10.009,664410 | 1.901.295.716 | |
| 2011-12-06 | HU0000710900 | 10.022,179456 | 1.903.672.899 | |