OTP Arany Válogatott Tőkevédett Zártvégű Alap
Évesített hozam: -1,07%
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

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