OTP Arany Válogatott Tőkevédett Zártvégű Alap
Évesített hozam: -0,52%
dátum	azonosító	árfolyam*	eszközérték
2021-03-18	HU0000717376	10.002,750999	2.814.170.000
2021-03-12	HU0000717376	10.000,000000	2.813.400.000
2021-03-11	HU0000717376	9.999,662963	2.813.310.000
2021-03-10	HU0000717376	10.000,029733	2.813.410.000
2021-03-09	HU0000717376	10.024,914754	2.820.410.000
2021-03-08	HU0000717376	10.024,504422	2.820.290.000
2021-03-05	HU0000717376	10.028,879171	2.821.520.000
2021-03-04	HU0000717376	10.031,041455	2.822.130.000
2021-03-03	HU0000717376	10.032,261264	2.822.480.000
2021-03-02	HU0000717376	10.039,053775	2.824.390.000
2021-03-01	HU0000717376	10.038,634848	2.824.270.000
2021-02-26	HU0000717376	10.034,201639	2.823.020.000
2021-02-25	HU0000717376	10.034,341821	2.823.060.000
2021-02-24	HU0000717376	10.035,762625	2.823.460.000
2021-02-23	HU0000717376	10.040,743993	2.824.860.000
2021-02-22	HU0000717376	10.040,801098	2.824.880.000
2021-02-19	HU0000717376	10.041,560080	2.825.090.000
2021-02-18	HU0000717376	10.043,255268	2.825.570.000
2021-02-17	HU0000717376	10.043,496972	2.825.640.000
2021-02-16	HU0000717376	10.044,632583	2.825.960.000
2021-02-15	HU0000717376	10.053,457422	2.828.440.000
2021-02-12	HU0000717376	10.056,481176	2.829.290.000
2021-02-11	HU0000717376	10.055,417857	2.828.990.000
2021-02-10	HU0000717376	10.056,266869	2.829.230.000
2021-02-09	HU0000717376	10.057,224504	2.829.500.000
2021-02-08	HU0000717376	10.057,607734	2.829.610.000
2021-02-05	HU0000717376	10.058,153003	2.829.760.000
2021-02-04	HU0000717376	10.059,298205	2.830.080.000
2021-02-03	HU0000717376	10.059,583778	2.830.160.000
2021-02-02	HU0000717376	10.059,659273	2.830.180.000
2021-02-01	HU0000717376	10.059,937776	2.830.260.000
2021-01-29	HU0000717376	10.060,088093	2.830.310.000
2021-01-28	HU0000717376	10.061,252595	2.830.630.000
2021-01-27	HU0000717376	10.062,206071	2.830.900.000
2021-01-26	HU0000717376	10.062,642600	2.831.020.000
2021-01-25	HU0000717376	10.063,090282	2.831.150.000
2021-01-22	HU0000717376	10.063,187887	2.831.180.000
2021-01-21	HU0000717376	10.057,827682	2.829.670.000
2021-01-20	HU0000717376	10.058,321529	2.829.810.000
2021-01-19	HU0000717376	10.058,249833	2.829.790.000
2021-01-18	HU0000717376	10.058,805424	2.829.940.000
2021-01-15	HU0000717376	10.058,842877	2.829.950.000
2021-01-14	HU0000717376	10.060,071426	2.830.300.000
2021-01-13	HU0000717376	10.061,557333	2.830.720.000
2021-01-12	HU0000717376	10.062,361946	2.830.950.000
2021-01-11	HU0000717376	10.057,900491	2.829.690.000
2021-01-08	HU0000717376	10.057,553686	2.829.590.000
2021-01-07	HU0000717376	10.058,072560	2.829.740.000
2021-01-06	HU0000717376	10.060,069755	2.830.300.000
2021-01-05	HU0000717376	10.061,465202	2.830.690.000
2021-01-04	HU0000717376	10.061,314072	2.830.650.000
2020-12-31	HU0000717376	10.059,859579	2.830.240.000
2020-12-30	HU0000717376	10.059,928663	2.830.260.000
2020-12-29	HU0000717376	10.060,281464	2.830.360.000
2020-12-28	HU0000717376	10.056,581044	2.829.320.000
2020-12-23	HU0000717376	10.056,886973	2.829.400.000
2020-12-22	HU0000717376	10.057,094256	2.829.460.000
2020-12-21	HU0000717376	10.058,627394	2.829.890.000
2020-12-18	HU0000717376	10.058,543367	2.829.870.000
2020-12-17	HU0000717376	10.058,294651	2.829.800.000
2020-12-16	HU0000717376	10.061,716272	2.830.760.000
2020-12-15	HU0000717376	10.063,127014	2.831.160.000
2020-12-14	HU0000717376	10.058,773342	2.829.940.000
2020-12-12	HU0000717376	10.058,262099	2.829.790.000
2020-12-11	HU0000717376	10.058,262099	2.829.790.000
2020-12-10	HU0000717376	10.056,846218	2.829.390.000
2020-12-09	HU0000717376	10.065,028283	2.831.700.000
2020-12-08	HU0000717376	10.063,805168	2.831.350.000
2020-12-07	HU0000717376	10.064,206693	2.831.460.000
2020-12-04	HU0000717376	10.064,619908	2.831.580.000
2020-12-03	HU0000717376	10.065,576139	2.831.850.000
2020-12-02	HU0000717376	10.066,092909	2.831.990.000
2020-12-01	HU0000717376	10.066,782953	2.832.190.000
2020-11-30	HU0000717376	10.066,797444	2.832.190.000
2020-11-27	HU0000717376	10.064,085569	2.831.430.000
2020-11-26	HU0000717376	10.064,807823	2.831.630.000
2020-11-25	HU0000717376	10.065,033664	2.831.700.000
2020-11-24	HU0000717376	10.065,596694	2.831.850.000
2020-11-23	HU0000717376	10.065,996115	2.831.970.000
2020-11-20	HU0000717376	10.066,164257	2.832.010.000
2020-11-19	HU0000717376	10.066,478172	2.832.100.000
2020-11-18	HU0000717376	10.066,863539	2.832.210.000
2020-11-17	HU0000717376	10.066,931311	2.832.230.000
2020-11-16	HU0000717376	10.066,675691	2.832.160.000
2020-11-13	HU0000717376	10.064,786774	2.831.630.000
2020-11-12	HU0000717376	10.051,863663	2.827.990.000
2020-11-11	HU0000717376	10.051,134997	2.827.790.000
2020-11-10	HU0000717376	10.050,724234	2.827.670.000
2020-11-09	HU0000717376	10.051,578723	2.827.910.000
2020-11-06	HU0000717376	10.053,585804	2.828.480.000
2020-11-05	HU0000717376	10.052,524131	2.828.180.000
2020-11-04	HU0000717376	10.048,024383	2.826.910.000
2020-11-03	HU0000717376	10.046,768241	2.826.560.000
2020-11-02	HU0000717376	10.042,626800	2.825.390.000
2020-10-30	HU0000717376	10.043,386774	2.825.610.000
2020-10-29	HU0000717376	10.043,556487	2.825.650.000
2020-10-28	HU0000717376	10.044,621188	2.825.950.000
2020-10-27	HU0000717376	10.054,996051	2.828.870.000
2020-10-26	HU0000717376	10.045,292244	2.826.140.000
2020-10-22	HU0000717376	10.045,697412	2.826.260.000
2020-10-21	HU0000717376	10.044,378666	2.825.890.000
2020-10-20	HU0000717376	10.050,663162	2.827.650.000
2020-10-19	HU0000717376	10.045,413777	2.826.180.000
2020-10-16	HU0000717376	10.051,131666	2.827.790.000
2020-10-15	HU0000717376	10.046,038907	2.826.350.000
2020-10-14	HU0000717376	10.046,262501	2.826.420.000
2020-10-13	HU0000717376	10.048,474159	2.827.040.000
2020-10-12	HU0000717376	10.049,141185	2.827.230.000
2020-10-09	HU0000717376	10.048,949175	2.827.170.000
2020-10-08	HU0000717376	10.047,530675	2.826.770.000
2020-10-07	HU0000717376	10.038,934378	2.824.350.000
2020-10-06	HU0000717376	10.039,671675	2.824.560.000
2020-10-05	HU0000717376	10.035,109316	2.823.280.000
2020-10-02	HU0000717376	10.048,849545	2.827.140.000
2020-10-01	HU0000717376	10.048,572624	2.827.070.000
2020-09-30	HU0000717376	10.048,490218	2.827.040.000
2020-09-29	HU0000717376	10.042,960112	2.825.490.000
2020-09-28	HU0000717376	10.047,983419	2.826.900.000
2020-09-25	HU0000717376	10.047,678112	2.826.810.000
2020-09-24	HU0000717376	10.055,508804	2.829.020.000
2020-09-23	HU0000717376	10.064,703238	2.831.600.000
2020-09-22	HU0000717376	10.070,634567	2.833.270.000
2020-09-21	HU0000717376	10.070,039418	2.833.100.000
2020-09-18	HU0000717376	10.068,697252	2.832.730.000
2020-09-17	HU0000717376	10.068,886760	2.832.780.000
2020-09-16	HU0000717376	10.070,141661	2.833.130.000
2020-09-15	HU0000717376	10.069,465995	2.832.940.000
2020-09-14	HU0000717376	10.074,602488	2.834.390.000
2020-09-11	HU0000717376	10.073,319290	2.834.030.000
2020-09-10	HU0000717376	10.073,179022	2.833.990.000
2020-09-09	HU0000717376	10.080,793136	2.836.130.000
2020-09-08	HU0000717376	10.076,951436	2.835.050.000
2020-09-07	HU0000717376	10.082,150487	2.836.510.000
2020-09-04	HU0000717376	10.082,780817	2.836.690.000
2020-09-03	HU0000717376	10.083,325606	2.836.840.000
2020-09-02	HU0000717376	10.089,449414	2.838.570.000
2020-09-01	HU0000717376	10.091,496591	2.839.140.000
2020-08-31	HU0000717376	10.088,207269	2.838.220.000
2020-08-29	HU0000717376	10.088,592600	2.838.320.000
2020-08-28	HU0000717376	10.088,592600	2.838.320.000
2020-08-27	HU0000717376	10.090,873150	2.838.970.000
2020-08-26	HU0000717376	10.094,168696	2.839.890.000
2020-08-25	HU0000717376	10.093,354912	2.839.660.000
2020-08-24	HU0000717376	10.119,887254	2.847.130.000
2020-08-19	HU0000717376	10.091,050977	2.839.020.000
2020-08-18	HU0000717376	10.093,416987	2.839.680.000
2020-08-17	HU0000717376	10.095,362590	2.840.230.000
2020-08-14	HU0000717376	10.095,882786	2.840.380.000
2020-08-13	HU0000717376	10.093,433539	2.839.690.000
2020-08-12	HU0000717376	10.096,743357	2.840.620.000
2020-08-11	HU0000717376	10.093,022411	2.839.570.000
2020-08-10	HU0000717376	10.098,612302	2.841.140.000
2020-08-07	HU0000717376	10.099,568099	2.841.410.000
2020-08-06	HU0000717376	10.102,401631	2.842.210.000
2020-08-05	HU0000717376	10.103,127209	2.842.410.000
2020-08-04	HU0000717376	10.103,513315	2.842.520.000
2020-08-03	HU0000717376	10.097,034712	2.840.700.000
2020-07-31	HU0000717376	10.099,060262	2.841.270.000
2020-07-30	HU0000717376	10.094,773733	2.840.060.000
2020-07-29	HU0000717376	10.093,610766	2.839.740.000
2020-07-28	HU0000717376	10.093,270481	2.839.640.000
2020-07-27	HU0000717376	10.092,197921	2.839.340.000
2020-07-24	HU0000717376	10.093,146709	2.839.610.000
2020-07-23	HU0000717376	10.093,358794	2.839.670.000
2020-07-22	HU0000717376	10.093,908890	2.839.820.000
2020-07-21	HU0000717376	10.095,370218	2.840.230.000
2020-07-20	HU0000717376	10.095,532455	2.840.280.000
2020-07-17	HU0000717376	10.093,967712	2.839.840.000
2020-07-16	HU0000717376	10.089,027892	2.838.450.000
2020-07-15	HU0000717376	10.089,656266	2.838.620.000
2020-07-14	HU0000717376	10.090,995514	2.839.000.000
2020-07-13	HU0000717376	10.091,640463	2.839.180.000
2020-07-10	HU0000717376	10.093,167335	2.839.610.000
2020-07-09	HU0000717376	10.093,496247	2.839.700.000
2020-07-08	HU0000717376	10.090,590766	2.838.890.000
2020-07-07	HU0000717376	10.095,662217	2.840.310.000
2020-07-06	HU0000717376	10.093,419375	2.839.680.000
2020-07-03	HU0000717376	10.093,426022	2.839.680.000
2020-07-02	HU0000717376	10.093,977721	2.839.840.000
2020-07-01	HU0000717376	10.095,696783	2.840.320.000
2020-06-30	HU0000717376	10.099,550508	2.841.410.000
2020-06-29	HU0000717376	10.100,679878	2.841.730.000
2020-06-26	HU0000717376	10.099,438576	2.841.380.000
2020-06-25	HU0000717376	10.098,868757	2.841.220.000
2020-06-23	HU0000717376	10.090,788569	2.838.940.000
2020-06-22	HU0000717376	10.084,489813	2.837.170.000
2020-06-19	HU0000717376	10.081,248944	2.836.260.000
2020-06-18	HU0000717376	10.076,071863	2.834.800.000
2020-06-17	HU0000717376	10.076,527159	2.834.930.000
2020-06-16	HU0000717376	10.077,305115	2.835.150.000
2020-06-15	HU0000717376	10.076,572165	2.834.940.000
2020-06-12	HU0000717376	10.075,569514	2.834.660.000
2020-06-11	HU0000717376	10.079,130931	2.835.660.000
2020-06-10	HU0000717376	10.079,264591	2.835.700.000
2020-06-09	HU0000717376	10.076,055484	2.834.800.000
2020-06-08	HU0000717376	10.070,167719	2.833.140.000
2020-06-04	HU0000717376	10.082,050818	2.836.480.000
2020-06-03	HU0000717376	10.079,946865	2.835.890.000
2020-06-02	HU0000717376	10.080,003498	2.835.910.000
2020-05-29	HU0000717376	10.080,987983	2.836.190.000
2020-05-28	HU0000717376	10.070,995703	2.833.370.000
2020-05-26	HU0000717376	10.058,215209	2.829.780.000
2020-05-25	HU0000717376	10.051,427220	2.827.870.000
2020-05-22	HU0000717376	10.050,554262	2.827.620.000
2020-05-21	HU0000717376	10.050,075240	2.827.490.000
2020-05-20	HU0000717376	10.045,468355	2.826.190.000
2020-05-19	HU0000717376	10.045,025293	2.826.070.000
2020-05-18	HU0000717376	10.046,247448	2.826.410.000

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