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 Klímaváltozás 130/30 Származtatott Részvény Alap A sorozat | ||||
Évesített hozam: 60,93% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000706239 | 2,539347 | 26.702.500.000 | |
2024-06-12 | HU0000706239 | 2,582091 | 27.151.700.000 | |
2024-06-11 | HU0000706239 | 2,543408 | 26.761.100.000 | |
2024-06-10 | HU0000706239 | 2,539876 | 26.674.200.000 | |
2024-06-07 | HU0000706239 | 2,487982 | 26.121.800.000 | |
2024-06-06 | HU0000706239 | 2,527953 | 26.538.000.000 | |
2024-06-05 | HU0000706239 | 2,546200 | 26.750.100.000 | |
2024-06-04 | HU0000706239 | 2,510369 | 26.336.300.000 | |
2024-06-03 | HU0000706239 | 2,538890 | 26.659.200.000 | |
2024-05-31 | HU0000706239 | 2,537968 | 26.666.800.000 | |
|
||||
2024-05-30 | HU0000706239 | 2,540851 | 26.693.600.000 | |
2024-05-29 | HU0000706239 | 2,491835 | 26.196.000.000 | |
2024-05-28 | HU0000706239 | 2,523234 | 26.535.800.000 | |
2024-05-27 | HU0000706239 | 2,533554 | 26.655.100.000 | |
2024-05-24 | HU0000706239 | 2,520845 | 26.497.300.000 | |
2024-05-23 | HU0000706239 | 2,496706 | 26.262.400.000 | |
2024-05-22 | HU0000706239 | 2,496433 | 26.264.000.000 | |
2024-05-21 | HU0000706239 | 2,461677 | 25.902.000.000 | |
2024-05-17 | HU0000706239 | 2,473566 | 26.027.800.000 | |
2024-05-16 | HU0000706239 | 2,477965 | 26.082.500.000 | |
2024-05-15 | HU0000706239 | 2,493655 | 26.257.600.000 | |
2024-05-14 | HU0000706239 | 2,477540 | 26.144.900.000 | |
2024-05-13 | HU0000706239 | 2,448857 | 25.858.500.000 | |
2024-05-10 | HU0000706239 | 2,455080 | 25.943.800.000 | |
2024-05-09 | HU0000706239 | 2,466797 | 26.065.800.000 | |
2024-05-08 | HU0000706239 | 2,447209 | 25.871.400.000 | |
2024-05-07 | HU0000706239 | 2,445597 | 25.873.600.000 | |
2024-05-06 | HU0000706239 | 2,432818 | 25.749.500.000 | |
2024-05-03 | HU0000706239 | 2,412876 | 25.553.400.000 | |
2024-05-02 | HU0000706239 | 2,373079 | 25.159.500.000 | |
2024-04-30 | HU0000706239 | 2,335579 | 24.798.300.000 | |
2024-04-29 | HU0000706239 | 2,375305 | 25.241.800.000 | |
2024-04-26 | HU0000706239 | 2,357896 | 25.062.300.000 | |
2024-04-25 | HU0000706239 | 2,321444 | 24.678.300.000 | |
2024-04-24 | HU0000706239 | 2,344184 | 24.929.900.000 | |
2024-04-23 | HU0000706239 | 2,356440 | 24.979.300.000 | |
2024-04-22 | HU0000706239 | 2,328424 | 24.721.700.000 | |
2024-04-19 | HU0000706239 | 2,315043 | 24.715.700.000 | |
2024-04-18 | HU0000706239 | 2,322257 | 24.804.600.000 |