| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Fejlett Piaci Trend Fix I. Hozamvédett Nyíltvégű Származtatott Alap | ||||
| Évesített hozam: -0,33% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2016-10-27 | HU0000710579 | 15.788,660397 | 700.022.000 | |
| 2016-10-26 | HU0000710579 | 15.789,051199 | 700.039.000 | |
| 2016-10-25 | HU0000710579 | 15.789,227846 | 700.047.000 | |
| 2016-10-24 | HU0000710579 | 15.789,355214 | 712.716.000 | |
| 2016-10-21 | HU0000710579 | 15.789,810674 | 712.736.000 | |
| 2016-10-20 | HU0000710579 | 15.790,302931 | 713.801.000 | |
| 2016-10-19 | HU0000710579 | 15.790,042445 | 715.384.000 | |
| 2016-10-18 | HU0000710579 | 15.790,192204 | 715.390.000 | |
| 2016-10-17 | HU0000710579 | 15.790,335201 | 715.934.000 | |
| 2016-10-15 | HU0000710579 | 15.790,783083 | 715.954.000 | |
|
|
||||
| 2016-10-14 | HU0000710579 | 15.790,783083 | 715.954.000 | |
| 2016-10-13 | HU0000710579 | 15.790,932378 | 715.961.000 | |
| 2016-10-12 | HU0000710579 | 15.791,082015 | 716.441.000 | |
| 2016-10-11 | HU0000710579 | 15.791,233921 | 716.448.000 | |
| 2016-10-10 | HU0000710579 | 15.791,369892 | 716.454.000 | |
| 2016-10-07 | HU0000710579 | 15.791,820021 | 716.680.000 | |
| 2016-10-06 | HU0000710579 | 15.791,988420 | 718.693.000 | |
| 2016-10-05 | HU0000710579 | 15.792,139023 | 720.295.000 | |
| 2016-10-04 | HU0000710579 | 15.792,288708 | 722.039.000 | |
| 2016-10-03 | HU0000710579 | 15.792,432437 | 730.795.000 | |
| 2016-09-30 | HU0000710579 | 15.792,939887 | 731.150.000 | |
| 2016-09-29 | HU0000710579 | 15.793,093048 | 731.710.000 | |
| 2016-09-28 | HU0000710579 | 15.793,234314 | 731.716.000 | |
| 2016-09-27 | HU0000710579 | 15.793,376365 | 733.302.000 | |
| 2016-09-26 | HU0000710579 | 15.793,629895 | 733.598.000 | |
| 2016-09-23 | HU0000710579 | 15.794,075610 | 733.619.000 | |
| 2016-09-22 | HU0000710579 | 15.794,247454 | 733.627.000 | |
| 2016-09-21 | HU0000710579 | 15.794,420612 | 733.635.000 | |
| 2016-09-20 | HU0000710579 | 15.794,562680 | 734.036.000 | |
| 2016-09-19 | HU0000710579 | 15.794,829023 | 734.049.000 | |
| 2016-09-16 | HU0000710579 | 15.795,201489 | 734.066.000 | |
| 2016-09-15 | HU0000710579 | 15.795,330249 | 734.072.000 | |
| 2016-09-14 | HU0000710579 | 15.795,318624 | 734.877.000 | |
| 2016-09-13 | HU0000710579 | 15.795,470090 | 739.086.000 | |
| 2016-09-12 | HU0000710579 | 15.795,623073 | 740.736.000 | |
| 2016-09-09 | HU0000710579 | 15.796,017609 | 740.975.000 | |
| 2016-09-08 | HU0000710579 | 15.796,149683 | 741.882.000 | |
| 2016-09-07 | HU0000710579 | 15.796,283203 | 742.173.000 | |
| 2016-09-06 | HU0000710579 | 15.796,434212 | 742.180.000 | |
| 2016-09-05 | HU0000710579 | 15.796,531649 | 742.184.000 | |
| 2016-09-02 | HU0000710579 | 15.796,931870 | 742.203.000 | |
| 2016-09-01 | HU0000710579 | 15.797,088575 | 745.844.000 | |
| 2016-08-31 | HU0000710579 | 15.797,237281 | 745.851.000 | |
| 2016-08-30 | HU0000710579 | 15.797,403863 | 745.859.000 | |
| 2016-08-29 | HU0000710579 | 15.797,624704 | 746.659.000 | |
| 2016-08-26 | HU0000710579 | 15.798,026687 | 748.258.000 | |
| 2016-08-25 | HU0000710579 | 15.798,157184 | 751.897.000 | |
| 2016-08-24 | HU0000710579 | 15.798,299672 | 752.347.000 | |
| 2016-08-23 | HU0000710579 | 15.798,374593 | 752.777.000 | |
| 2016-08-22 | HU0000710579 | 15.798,502739 | 752.783.000 | |
| 2016-08-19 | HU0000710579 | 15.798,888150 | 753.291.000 | |
| 2016-08-18 | HU0000710579 | 15.799,016314 | 753.439.000 | |
| 2016-08-17 | HU0000710579 | 15.799,144478 | 753.445.000 | |
| 2016-08-16 | HU0000710579 | 15.799,273382 | 754.589.000 | |
| 2016-08-15 | HU0000710579 | 15.799,401667 | 754.595.000 | |
| 2016-08-12 | HU0000710579 | 15.799,786646 | 754.614.000 | |
| 2016-08-11 | HU0000710579 | 15.799,915923 | 756.200.000 | |
| 2016-08-10 | HU0000710579 | 15.800,044943 | 756.206.000 | |
| 2016-08-09 | HU0000710579 | 15.800,174025 | 756.212.000 | |
| 2016-08-08 | HU0000710579 | 15.800,269280 | 756.217.000 | |
| 2016-08-05 | HU0000710579 | 15.800,594722 | 756.232.000 | |
| 2016-08-04 | HU0000710579 | 15.800,720148 | 756.238.000 | |
| 2016-08-03 | HU0000710579 | 15.800,846953 | 756.244.000 | |
| 2016-08-02 | HU0000710579 | 15.800,972128 | 756.250.000 | |
| 2016-08-01 | HU0000710579 | 15.801,097323 | 756.256.000 | |
| 2016-07-29 | HU0000710579 | 15.801,565124 | 756.547.000 | |
| 2016-07-28 | HU0000710579 | 15.801,808158 | 756.559.000 | |
| 2016-07-27 | HU0000710579 | 15.801,802725 | 757.349.000 | |
| 2016-07-26 | HU0000710579 | 15.801,924074 | 758.603.000 | |
| 2016-07-25 | HU0000710579 | 15.801,927392 | 759.109.000 | |