| 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: -7,56% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-06-01 | HU0000706239 | 2,068476 | 26.488.200.000 | |
| 2023-05-31 | HU0000706239 | 2,045620 | 26.210.000.000 | |
| 2023-05-30 | HU0000706239 | 2,077567 | 26.661.600.000 | |
| 2023-05-26 | HU0000706239 | 2,081819 | 26.754.200.000 | |
| 2023-05-25 | HU0000706239 | 2,072359 | 26.636.800.000 | |
| 2023-05-24 | HU0000706239 | 2,053170 | 26.417.600.000 | |
| 2023-05-23 | HU0000706239 | 2,094466 | 26.972.400.000 | |
| 2023-05-22 | HU0000706239 | 2,107266 | 27.158.200.000 | |
| 2023-05-19 | HU0000706239 | 2,117297 | 27.310.500.000 | |
| 2023-05-18 | HU0000706239 | 2,081952 | 26.879.300.000 | |
|
|
||||
| 2023-05-17 | HU0000706239 | 2,043328 | 26.412.000.000 | |
| 2023-05-16 | HU0000706239 | 2,024310 | 26.209.700.000 | |
| 2023-05-15 | HU0000706239 | 2,045154 | 26.514.700.000 | |
| 2023-05-12 | HU0000706239 | 2,045969 | 26.547.700.000 | |
| 2023-05-11 | HU0000706239 | 2,032280 | 26.402.600.000 | |
| 2023-05-10 | HU0000706239 | 2,053074 | 26.710.900.000 | |
| 2023-05-09 | HU0000706239 | 2,048085 | 26.657.900.000 | |
| 2023-05-08 | HU0000706239 | 2,058053 | 26.823.000.000 | |
| 2023-05-05 | HU0000706239 | 2,059235 | 26.843.500.000 | |
| 2023-05-04 | HU0000706239 | 2,015286 | 26.292.600.000 | |
| 2023-05-03 | HU0000706239 | 2,020636 | 26.378.400.000 | |
| 2023-05-02 | HU0000706239 | 2,016935 | 26.389.600.000 | |
| 2023-04-28 | HU0000706239 | 2,020015 | 26.465.100.000 | |
| 2023-04-27 | HU0000706239 | 2,024192 | 26.576.500.000 | |
| 2023-04-26 | HU0000706239 | 2,014254 | 26.474.200.000 | |
| 2023-04-25 | HU0000706239 | 2,056414 | 27.047.100.000 | |
| 2023-04-24 | HU0000706239 | 2,081568 | 27.391.200.000 | |
| 2023-04-21 | HU0000706239 | 2,087172 | 27.546.700.000 | |
| 2023-04-20 | HU0000706239 | 2,086060 | 27.552.100.000 | |
| 2023-04-19 | HU0000706239 | 2,082731 | 27.520.700.000 | |
| 2023-04-18 | HU0000706239 | 2,057473 | 27.212.100.000 | |
| 2023-04-17 | HU0000706239 | 2,058306 | 26.409.600.000 | |
| 2023-04-14 | HU0000706239 | 2,041948 | 26.201.300.000 | |
| 2023-04-13 | HU0000706239 | 2,047085 | 26.282.200.000 | |
| 2023-04-12 | HU0000706239 | 2,055464 | 26.417.100.000 | |
| 2023-04-11 | HU0000706239 | 2,059041 | 26.465.300.000 | |
| 2023-04-06 | HU0000706239 | 2,044793 | 26.306.600.000 | |
| 2023-04-05 | HU0000706239 | 2,039418 | 26.245.600.000 | |
| 2023-04-04 | HU0000706239 | 2,078997 | 26.804.100.000 | |
| 2023-04-03 | HU0000706239 | 2,141755 | 27.626.400.000 | |
| 2023-03-31 | HU0000706239 | 2,153459 | 27.798.700.000 | |
| 2023-03-30 | HU0000706239 | 2,132883 | 27.563.300.000 | |
| 2023-03-29 | HU0000706239 | 2,105752 | 27.255.200.000 | |
| 2023-03-28 | HU0000706239 | 2,101781 | 27.237.900.000 | |
| 2023-03-27 | HU0000706239 | 2,103750 | 27.281.700.000 | |
| 2023-03-24 | HU0000706239 | 2,099663 | 27.279.500.000 | |
| 2023-03-23 | HU0000706239 | 2,090314 | 27.178.900.000 | |
| 2023-03-22 | HU0000706239 | 2,115976 | 27.553.900.000 | |
| 2023-03-21 | HU0000706239 | 2,144945 | 27.948.200.000 | |
| 2023-03-20 | HU0000706239 | 2,157600 | 28.142.200.000 | |
| 2023-03-17 | HU0000706239 | 2,114377 | 27.593.300.000 | |
| 2023-03-16 | HU0000706239 | 2,165452 | 28.316.300.000 | |
| 2023-03-14 | HU0000706239 | 2,175667 | 28.477.000.000 | |
| 2023-03-13 | HU0000706239 | 2,095392 | 27.457.900.000 | |
| 2023-03-10 | HU0000706239 | 2,135309 | 28.306.800.000 | |
| 2023-03-09 | HU0000706239 | 2,158032 | 28.643.300.000 | |
| 2023-03-08 | HU0000706239 | 2,176252 | 28.917.700.000 | |
| 2023-03-07 | HU0000706239 | 2,126137 | 28.256.100.000 | |
| 2023-03-06 | HU0000706239 | 2,147607 | 28.548.300.000 | |
| 2023-03-03 | HU0000706239 | 2,158632 | 28.728.300.000 | |
| 2023-03-02 | HU0000706239 | 2,099160 | 27.951.800.000 | |
| 2023-03-01 | HU0000706239 | 2,106080 | 28.087.000.000 | |
| 2023-02-28 | HU0000706239 | 2,114814 | 28.210.400.000 | |
| 2023-02-27 | HU0000706239 | 2,111245 | 28.162.300.000 | |
| 2023-02-24 | HU0000706239 | 2,090196 | 27.899.400.000 | |
| 2023-02-23 | HU0000706239 | 2,120076 | 28.330.900.000 | |
| 2023-02-22 | HU0000706239 | 2,114320 | 28.302.200.000 | |
| 2023-02-21 | HU0000706239 | 2,118992 | 28.464.700.000 | |
| 2023-02-20 | HU0000706239 | 2,155596 | 28.962.100.000 | |
| 2023-02-17 | HU0000706239 | 2,181724 | 29.318.200.000 | |
| 2023-02-16 | HU0000706239 | 2,170067 | 29.163.900.000 | |
| 2023-02-15 | HU0000706239 | 2,162955 | 29.092.700.000 | |
| 2023-02-14 | HU0000706239 | 2,155918 | 29.012.800.000 | |
| 2023-02-13 | HU0000706239 | 2,195469 | 29.565.800.000 | |
| 2023-02-10 | HU0000706239 | 2,184388 | 29.422.700.000 | |
| 2023-02-09 | HU0000706239 | 2,166848 | 29.195.200.000 | |
| 2023-02-08 | HU0000706239 | 2,188758 | 29.495.100.000 | |
| 2023-02-07 | HU0000706239 | 2,213754 | 29.871.900.000 | |
| 2023-02-06 | HU0000706239 | 2,188696 | 29.573.600.000 | |
| 2023-02-03 | HU0000706239 | 2,160577 | 29.229.700.000 | |
| 2023-02-02 | HU0000706239 | 2,178649 | 29.507.300.000 | |
| 2023-02-01 | HU0000706239 | 2,194993 | 29.744.700.000 | |
| 2023-01-31 | HU0000706239 | 2,175313 | 29.503.500.000 | |
| 2023-01-30 | HU0000706239 | 2,146842 | 29.139.200.000 | |
| 2023-01-27 | HU0000706239 | 2,155543 | 29.262.500.000 | |
| 2023-01-26 | HU0000706239 | 2,146244 | 29.170.600.000 | |
| 2023-01-25 | HU0000706239 | 2,132198 | 28.999.000.000 | |
| 2023-01-24 | HU0000706239 | 2,192606 | 29.872.600.000 | |
| 2023-01-23 | HU0000706239 | 2,179946 | 29.707.000.000 | |
| 2023-01-20 | HU0000706239 | 2,170160 | 29.603.500.000 | |
| 2023-01-19 | HU0000706239 | 2,145719 | 29.289.500.000 | |
| 2023-01-18 | HU0000706239 | 2,192798 | 29.961.900.000 | |
| 2023-01-17 | HU0000706239 | 2,234421 | 30.598.400.000 | |
| 2023-01-16 | HU0000706239 | 2,226943 | 30.513.900.000 | |
| 2023-01-13 | HU0000706239 | 2,208974 | 30.279.100.000 | |
| 2023-01-12 | HU0000706239 | 2,224773 | 30.527.000.000 | |
| 2023-01-11 | HU0000706239 | 2,214217 | 30.392.500.000 | |
| 2023-01-10 | HU0000706239 | 2,159368 | 29.665.900.000 | |
| 2023-01-09 | HU0000706239 | 2,147734 | 29.510.400.000 | |
| 2023-01-06 | HU0000706239 | 2,149312 | 29.574.000.000 | |
| 2023-01-05 | HU0000706239 | 2,090922 | 28.786.900.000 | |
| 2023-01-04 | HU0000706239 | 2,110939 | 29.076.700.000 | |
| 2023-01-03 | HU0000706239 | 2,142342 | 29.519.000.000 | |
| 2023-01-02 | HU0000706239 | 2,129185 | 29.346.800.000 | |
| 2022-12-30 | HU0000706239 | 2,123265 | 29.270.600.000 | |
| 2022-12-29 | HU0000706239 | 2,154320 | 29.695.900.000 | |
| 2022-12-28 | HU0000706239 | 2,135317 | 29.443.800.000 | |
| 2022-12-27 | HU0000706239 | 2,153507 | 29.696.100.000 | |
| 2022-12-23 | HU0000706239 | 2,163077 | 29.842.500.000 | |
| 2022-12-22 | HU0000706239 | 2,166432 | 29.891.100.000 | |
| 2022-12-21 | HU0000706239 | 2,203195 | 30.425.800.000 | |
| 2022-12-20 | HU0000706239 | 2,170730 | 30.002.000.000 | |
| 2022-12-19 | HU0000706239 | 2,177106 | 30.099.700.000 | |
| 2022-12-16 | HU0000706239 | 2,188874 | 30.339.300.000 | |
| 2022-12-15 | HU0000706239 | 2,210474 | 30.641.800.000 | |
| 2022-12-14 | HU0000706239 | 2,264755 | 31.456.700.000 | |
| 2022-12-13 | HU0000706239 | 2,285782 | 31.765.700.000 | |
| 2022-12-12 | HU0000706239 | 2,305104 | 32.049.800.000 | |
| 2022-12-09 | HU0000706239 | 2,279140 | 31.699.200.000 | |
| 2022-12-08 | HU0000706239 | 2,287406 | 31.833.200.000 | |
| 2022-12-07 | HU0000706239 | 2,251540 | 31.367.000.000 | |
| 2022-12-06 | HU0000706239 | 2,272853 | 31.671.200.000 | |
| 2022-12-05 | HU0000706239 | 2,259575 | 31.485.600.000 | |
| 2022-12-02 | HU0000706239 | 2,276847 | 31.755.900.000 | |
| 2022-12-01 | HU0000706239 | 2,278545 | 31.790.300.000 | |
| 2022-11-30 | HU0000706239 | 2,274670 | 31.732.600.000 | |
| 2022-11-29 | HU0000706239 | 2,236056 | 31.193.000.000 | |
| 2022-11-28 | HU0000706239 | 2,239638 | 31.257.400.000 | |
| 2022-11-25 | HU0000706239 | 2,300454 | 32.110.800.000 | |
| 2022-11-24 | HU0000706239 | 2,304882 | 32.178.400.000 | |
| 2022-11-23 | HU0000706239 | 2,269665 | 31.641.500.000 | |
| 2022-11-22 | HU0000706239 | 2,280248 | 31.809.200.000 | |
| 2022-11-21 | HU0000706239 | 2,277570 | 31.755.200.000 | |
| 2022-11-18 | HU0000706239 | 2,262639 | 31.574.200.000 | |
| 2022-11-17 | HU0000706239 | 2,244242 | 31.346.800.000 | |
| 2022-11-16 | HU0000706239 | 2,230147 | 31.162.400.000 | |
| 2022-11-15 | HU0000706239 | 2,239659 | 31.323.500.000 | |
| 2022-11-14 | HU0000706239 | 2,236090 | 31.286.100.000 | |
| 2022-11-11 | HU0000706239 | 2,242178 | 31.379.600.000 | |
| 2022-11-10 | HU0000706239 | 2,284757 | 31.984.600.000 | |
| 2022-11-09 | HU0000706239 | 2,208099 | 30.916.900.000 | |
| 2022-11-08 | HU0000706239 | 2,219564 | 31.107.500.000 | |
| 2022-11-07 | HU0000706239 | 2,210516 | 30.998.400.000 | |
| 2022-11-04 | HU0000706239 | 2,215094 | 31.070.500.000 | |
| 2022-11-03 | HU0000706239 | 2,227867 | 31.276.700.000 | |
| 2022-11-02 | HU0000706239 | 2,192334 | 30.786.300.000 | |
| 2022-10-28 | HU0000706239 | 2,249209 | 31.615.400.000 | |
| 2022-10-27 | HU0000706239 | 2,196991 | 30.883.600.000 | |
| 2022-10-26 | HU0000706239 | 2,218525 | 31.227.700.000 | |
| 2022-10-25 | HU0000706239 | 2,230403 | 31.411.500.000 | |
| 2022-10-24 | HU0000706239 | 2,189542 | 30.832.300.000 | |
| 2022-10-21 | HU0000706239 | 2,182603 | 30.370.800.000 | |
| 2022-10-20 | HU0000706239 | 2,157926 | 30.000.200.000 | |
| 2022-10-19 | HU0000706239 | 2,183749 | 30.367.000.000 | |
| 2022-10-18 | HU0000706239 | 2,204205 | 30.650.700.000 | |
| 2022-10-17 | HU0000706239 | 2,217779 | 30.849.100.000 | |
| 2022-10-14 | HU0000706239 | 2,174225 | 30.257.400.000 | |
| 2022-10-13 | HU0000706239 | 2,281327 | 31.745.800.000 | |
| 2022-10-12 | HU0000706239 | 2,238348 | 31.140.800.000 | |
| 2022-10-11 | HU0000706239 | 2,272126 | 31.607.400.000 | |
| 2022-10-10 | HU0000706239 | 2,281558 | 31.739.400.000 | |
| 2022-10-07 | HU0000706239 | 2,264373 | 31.502.500.000 | |
| 2022-10-06 | HU0000706239 | 2,308758 | 32.159.500.000 | |
| 2022-10-05 | HU0000706239 | 2,315243 | 32.301.400.000 | |
| 2022-10-04 | HU0000706239 | 2,362536 | 32.966.100.000 | |
| 2022-10-03 | HU0000706239 | 2,318685 | 32.345.200.000 | |
| 2022-09-30 | HU0000706239 | 2,255513 | 31.466.600.000 | |
| 2022-09-29 | HU0000706239 | 2,260991 | 31.575.000.000 | |
| 2022-09-28 | HU0000706239 | 2,316930 | 32.355.100.000 | |
| 2022-09-27 | HU0000706239 | 2,264580 | 31.642.800.000 | |
| 2022-09-26 | HU0000706239 | 2,235419 | 31.211.500.000 | |
| 2022-09-23 | HU0000706239 | 2,255575 | 31.453.400.000 | |
| 2022-09-22 | HU0000706239 | 2,301267 | 32.079.900.000 | |
| 2022-09-21 | HU0000706239 | 2,362765 | 32.947.100.000 | |
| 2022-09-20 | HU0000706239 | 2,323482 | 32.364.400.000 | |
| 2022-09-19 | HU0000706239 | 2,398857 | 33.458.000.000 | |
| 2022-09-16 | HU0000706239 | 2,424386 | 33.834.400.000 | |
| 2022-09-15 | HU0000706239 | 2,448660 | 34.190.900.000 | |
| 2022-09-14 | HU0000706239 | 2,466115 | 34.434.500.000 | |
| 2022-09-13 | HU0000706239 | 2,389470 | 33.338.000.000 | |
| 2022-09-12 | HU0000706239 | 2,420085 | 33.750.400.000 | |
| 2022-09-09 | HU0000706239 | 2,418992 | 33.729.700.000 | |
| 2022-09-08 | HU0000706239 | 2,432248 | 33.917.300.000 | |
| 2022-09-07 | HU0000706239 | 2,426436 | 33.821.500.000 | |
| 2022-09-06 | HU0000706239 | 2,343743 | 32.628.700.000 | |
| 2022-09-05 | HU0000706239 | 2,342251 | 32.605.300.000 | |
| 2022-09-02 | HU0000706239 | 2,314123 | 32.206.800.000 | |
| 2022-09-01 | HU0000706239 | 2,319796 | 32.272.600.000 | |
| 2022-08-31 | HU0000706239 | 2,388197 | 33.253.100.000 | |
| 2022-08-30 | HU0000706239 | 2,405404 | 33.514.800.000 | |
| 2022-08-29 | HU0000706239 | 2,454706 | 34.205.300.000 | |
| 2022-08-26 | HU0000706239 | 2,478872 | 34.558.600.000 | |
| 2022-08-25 | HU0000706239 | 2,547249 | 35.539.400.000 | |
| 2022-08-24 | HU0000706239 | 2,519392 | 35.190.600.000 | |
| 2022-08-23 | HU0000706239 | 2,469334 | 34.626.200.000 | |
| 2022-08-22 | HU0000706239 | 2,425468 | 34.154.700.000 | |
| 2022-08-19 | HU0000706239 | 2,465274 | 34.808.900.000 | |
| 2022-08-18 | HU0000706239 | 2,501308 | 35.328.600.000 | |
| 2022-08-17 | HU0000706239 | 2,502403 | 35.365.700.000 | |
| 2022-08-16 | HU0000706239 | 2,519049 | 35.650.900.000 | |
| 2022-08-15 | HU0000706239 | 2,494194 | 35.355.100.000 | |
| 2022-08-12 | HU0000706239 | 2,437023 | 34.514.100.000 | |
| 2022-08-11 | HU0000706239 | 2,414040 | 34.167.200.000 | |
| 2022-08-10 | HU0000706239 | 2,482193 | 35.141.700.000 | |
| 2022-08-09 | HU0000706239 | 2,364456 | 33.497.100.000 | |
| 2022-08-08 | HU0000706239 | 2,366746 | 33.532.600.000 | |
| 2022-08-05 | HU0000706239 | 2,380838 | 33.795.100.000 | |
| 2022-08-04 | HU0000706239 | 2,382221 | 33.938.800.000 | |
| 2022-08-03 | HU0000706239 | 2,336107 | 33.520.800.000 | |
| 2022-08-02 | HU0000706239 | 2,367094 | 34.073.300.000 | |
| 2022-08-01 | HU0000706239 | 2,373746 | 34.434.400.000 | |
| 2022-07-29 | HU0000706239 | 2,408532 | 35.143.100.000 | |
| 2022-07-28 | HU0000706239 | 2,392236 | 34.923.200.000 | |
| 2022-07-27 | HU0000706239 | 2,277143 | 33.245.200.000 | |
| 2022-07-26 | HU0000706239 | 2,177280 | 31.829.400.000 | |
| 2022-07-25 | HU0000706239 | 2,183909 | 31.936.900.000 | |
| 2022-07-22 | HU0000706239 | 2,181029 | 31.915.100.000 | |
| 2022-07-21 | HU0000706239 | 2,200424 | 32.228.600.000 | |
| 2022-07-20 | HU0000706239 | 2,152640 | 31.545.900.000 | |
| 2022-07-19 | HU0000706239 | 2,139948 | 31.375.100.000 | |
| 2022-07-18 | HU0000706239 | 2,137772 | 31.366.700.000 | |
| 2022-07-15 | HU0000706239 | 2,120628 | 31.158.400.000 | |
| 2022-07-14 | HU0000706239 | 2,164126 | 31.813.600.000 | |
| 2022-07-13 | HU0000706239 | 2,194169 | 32.310.900.000 | |
| 2022-07-12 | HU0000706239 | 2,213072 | 32.601.800.000 | |
| 2022-07-11 | HU0000706239 | 2,212433 | 32.661.100.000 | |
| 2022-07-08 | HU0000706239 | 2,225980 | 32.878.900.000 | |
| 2022-07-07 | HU0000706239 | 2,228088 | 32.960.000.000 | |
| 2022-07-06 | HU0000706239 | 2,131001 | 31.530.500.000 | |
| 2022-07-05 | HU0000706239 | 2,090028 | 30.933.500.000 | |
| 2022-07-04 | HU0000706239 | 2,076170 | 30.756.700.000 | |
| 2022-07-01 | HU0000706239 | 2,063462 | 30.565.300.000 | |
| 2022-06-30 | HU0000706239 | 2,030665 | 29.999.300.000 | |
| 2022-06-29 | HU0000706239 | 2,018922 | 29.835.100.000 | |
| 2022-06-28 | HU0000706239 | 2,089678 | 30.897.900.000 | |
| 2022-06-27 | HU0000706239 | 2,138040 | 31.622.700.000 | |
| 2022-06-24 | HU0000706239 | 2,101327 | 31.074.400.000 | |
| 2022-06-23 | HU0000706239 | 2,077288 | 30.706.300.000 | |
| 2022-06-22 | HU0000706239 | 2,049978 | 30.358.600.000 | |
| 2022-06-21 | HU0000706239 | 2,069619 | 30.656.600.000 | |
| 2022-06-20 | HU0000706239 | 2,063685 | 30.568.400.000 | |
| 2022-06-17 | HU0000706239 | 2,045543 | 30.277.400.000 | |
| 2022-06-16 | HU0000706239 | 1,999591 | 29.594.800.000 | |
| 2022-06-15 | HU0000706239 | 2,083537 | 30.846.600.000 | |
| 2022-06-14 | HU0000706239 | 2,040337 | 30.275.400.000 | |
| 2022-06-13 | HU0000706239 | 2,059901 | 30.563.400.000 | |
| 2022-06-10 | HU0000706239 | 2,152373 | 31.932.500.000 | |
| 2022-06-09 | HU0000706239 | 2,175554 | 32.298.900.000 | |
| 2022-06-08 | HU0000706239 | 2,208056 | 32.766.100.000 | |
| 2022-06-07 | HU0000706239 | 2,234558 | 33.137.000.000 | |