| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 5,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-07-17 | HU0000706239 | 1,271412 | 6.052.680.000 | |
| 2019-07-16 | HU0000706239 | 1,271502 | 6.052.090.000 | |
| 2019-07-15 | HU0000706239 | 1,267837 | 5.999.400.000 | |
| 2019-07-12 | HU0000706239 | 1,271386 | 6.036.240.000 | |
| 2019-07-11 | HU0000706239 | 1,261973 | 5.996.820.000 | |
| 2019-07-10 | HU0000706239 | 1,272274 | 6.050.430.000 | |
| 2019-07-09 | HU0000706239 | 1,273997 | 6.084.840.000 | |
| 2019-07-08 | HU0000706239 | 1,270426 | 6.128.690.000 | |
| 2019-07-05 | HU0000706239 | 1,267379 | 6.121.370.000 | |
| 2019-07-04 | HU0000706239 | 1,260593 | 6.088.750.000 | |
|
|
||||
| 2019-07-03 | HU0000706239 | 1,261804 | 6.100.480.000 | |
| 2019-07-02 | HU0000706239 | 1,244863 | 6.029.510.000 | |
| 2019-07-01 | HU0000706239 | 1,240296 | 6.001.030.000 | |
| 2019-06-28 | HU0000706239 | 1,229543 | 5.950.350.000 | |
| 2019-06-27 | HU0000706239 | 1,226092 | 5.933.270.000 | |
| 2019-06-26 | HU0000706239 | 1,209379 | 5.861.100.000 | |
| 2019-06-25 | HU0000706239 | 1,208566 | 5.864.400.000 | |
| 2019-06-24 | HU0000706239 | 1,221225 | 5.950.350.000 | |
| 2019-06-21 | HU0000706239 | 1,229514 | 6.052.260.000 | |
| 2019-06-20 | HU0000706239 | 1,243302 | 6.136.540.000 | |
| 2019-06-19 | HU0000706239 | 1,242982 | 6.141.540.000 | |
| 2019-06-18 | HU0000706239 | 1,240810 | 6.136.060.000 | |
| 2019-06-17 | HU0000706239 | 1,219455 | 6.044.780.000 | |
| 2019-06-14 | HU0000706239 | 1,216632 | 6.083.160.000 | |
| 2019-06-13 | HU0000706239 | 1,225576 | 6.125.890.000 | |
| 2019-06-12 | HU0000706239 | 1,211763 | 6.063.660.000 | |
| 2019-06-11 | HU0000706239 | 1,207352 | 6.038.640.000 | |
| 2019-06-07 | HU0000706239 | 1,208488 | 6.022.290.000 | |
| 2019-06-06 | HU0000706239 | 1,196852 | 5.973.300.000 | |
| 2019-06-05 | HU0000706239 | 1,197260 | 5.980.500.000 | |
| 2019-06-04 | HU0000706239 | 1,193283 | 5.962.790.000 | |
| 2019-06-03 | HU0000706239 | 1,192501 | 5.975.790.000 | |
| 2019-05-31 | HU0000706239 | 1,188736 | 5.952.210.000 | |
| 2019-05-30 | HU0000706239 | 1,207073 | 6.048.580.000 | |
| 2019-05-29 | HU0000706239 | 1,214761 | 6.081.860.000 | |
| 2019-05-28 | HU0000706239 | 1,215745 | 6.087.060.000 | |
| 2019-05-27 | HU0000706239 | 1,209752 | 6.054.860.000 | |
| 2019-05-24 | HU0000706239 | 1,210449 | 6.058.830.000 | |
| 2019-05-23 | HU0000706239 | 1,204367 | 6.032.500.000 | |
| 2019-05-22 | HU0000706239 | 1,226971 | 6.164.150.000 | |
| 2019-05-21 | HU0000706239 | 1,227743 | 6.167.940.000 | |
| 2019-05-20 | HU0000706239 | 1,205804 | 6.048.820.000 | |
| 2019-05-17 | HU0000706239 | 1,220537 | 6.121.870.000 | |
| 2019-05-16 | HU0000706239 | 1,227064 | 6.167.690.000 | |
| 2019-05-15 | HU0000706239 | 1,222104 | 6.162.310.000 | |
| 2019-05-14 | HU0000706239 | 1,201238 | 6.055.900.000 | |
| 2019-05-13 | HU0000706239 | 1,187559 | 5.979.080.000 | |
| 2019-05-10 | HU0000706239 | 1,217471 | 6.137.860.000 | |
| 2019-05-09 | HU0000706239 | 1,217473 | 6.155.760.000 | |
| 2019-05-08 | HU0000706239 | 1,225437 | 6.207.890.000 | |
| 2019-05-07 | HU0000706239 | 1,230431 | 6.297.970.000 | |
| 2019-05-06 | HU0000706239 | 1,234854 | 6.300.580.000 | |
| 2019-05-03 | HU0000706239 | 1,247085 | 6.366.410.000 | |
| 2019-05-02 | HU0000706239 | 1,228588 | 6.260.580.000 | |
| 2019-04-30 | HU0000706239 | 1,213022 | 6.195.900.000 | |
| 2019-04-29 | HU0000706239 | 1,212301 | 6.191.130.000 | |
| 2019-04-26 | HU0000706239 | 1,212337 | 6.186.580.000 | |
| 2019-04-25 | HU0000706239 | 1,206060 | 6.152.210.000 | |
| 2019-04-24 | HU0000706239 | 1,203530 | 6.173.550.000 | |
| 2019-04-23 | HU0000706239 | 1,197841 | 6.153.150.000 | |
| 2019-04-18 | HU0000706239 | 1,185526 | 6.086.360.000 | |
| 2019-04-17 | HU0000706239 | 1,181251 | 6.114.590.000 | |
| 2019-04-16 | HU0000706239 | 1,187302 | 6.144.670.000 | |
| 2019-04-15 | HU0000706239 | 1,190921 | 6.166.350.000 | |
| 2019-04-12 | HU0000706239 | 1,198547 | 6.197.220.000 | |
| 2019-04-11 | HU0000706239 | 1,192418 | 6.168.350.000 | |
| 2019-04-10 | HU0000706239 | 1,198385 | 6.174.510.000 | |
| 2019-04-09 | HU0000706239 | 1,187615 | 6.158.070.000 | |
| 2019-04-08 | HU0000706239 | 1,198942 | 6.219.130.000 | |
| 2019-04-05 | HU0000706239 | 1,192524 | 6.207.250.000 | |
| 2019-04-04 | HU0000706239 | 1,181109 | 6.156.730.000 | |
| 2019-04-03 | HU0000706239 | 1,185860 | 6.201.160.000 | |
| 2019-04-02 | HU0000706239 | 1,183816 | 6.187.590.000 | |
| 2019-04-01 | HU0000706239 | 1,178044 | 6.171.680.000 | |
| 2019-03-29 | HU0000706239 | 1,169926 | 6.139.770.000 | |
| 2019-03-28 | HU0000706239 | 1,157499 | 6.051.040.000 | |
| 2019-03-27 | HU0000706239 | 1,150723 | 6.016.110.000 | |
| 2019-03-26 | HU0000706239 | 1,136441 | 5.912.360.000 | |
| 2019-03-25 | HU0000706239 | 1,130092 | 5.907.900.000 | |
| 2019-03-22 | HU0000706239 | 1,130231 | 5.909.240.000 | |
| 2019-03-21 | HU0000706239 | 1,142143 | 5.964.940.000 | |
| 2019-03-20 | HU0000706239 | 1,127112 | 5.885.910.000 | |
| 2019-03-19 | HU0000706239 | 1,133124 | 5.924.950.000 | |
| 2019-03-18 | HU0000706239 | 1,139537 | 5.962.650.000 | |
| 2019-03-14 | HU0000706239 | 1,131509 | 5.926.900.000 | |
| 2019-03-13 | HU0000706239 | 1,134389 | 5.932.690.000 | |
| 2019-03-12 | HU0000706239 | 1,135973 | 5.940.390.000 | |
| 2019-03-11 | HU0000706239 | 1,126751 | 5.890.870.000 | |
| 2019-03-08 | HU0000706239 | 1,110954 | 5.811.210.000 | |
| 2019-03-07 | HU0000706239 | 1,102219 | 5.762.120.000 | |
| 2019-03-06 | HU0000706239 | 1,107104 | 5.782.170.000 | |
| 2019-03-05 | HU0000706239 | 1,113718 | 5.815.940.000 | |
| 2019-03-04 | HU0000706239 | 1,117178 | 5.853.920.000 | |
| 2019-03-01 | HU0000706239 | 1,121174 | 5.853.660.000 | |
| 2019-02-28 | HU0000706239 | 1,117130 | 5.848.320.000 | |
| 2019-02-27 | HU0000706239 | 1,115278 | 5.843.990.000 | |
| 2019-02-26 | HU0000706239 | 1,111545 | 5.826.310.000 | |
| 2019-02-25 | HU0000706239 | 1,112925 | 5.816.210.000 | |
| 2019-02-22 | HU0000706239 | 1,110765 | 5.804.760.000 | |
| 2019-02-21 | HU0000706239 | 1,106125 | 5.778.130.000 | |
| 2019-02-20 | HU0000706239 | 1,100547 | 5.752.370.000 | |
| 2019-02-19 | HU0000706239 | 1,103283 | 5.760.440.000 | |
| 2019-02-18 | HU0000706239 | 1,106765 | 5.756.840.000 | |
| 2019-02-15 | HU0000706239 | 1,111052 | 5.773.080.000 | |
| 2019-02-14 | HU0000706239 | 1,107302 | 5.732.390.000 | |
| 2019-02-13 | HU0000706239 | 1,098639 | 5.673.320.000 | |
| 2019-02-12 | HU0000706239 | 1,103920 | 5.702.590.000 | |
| 2019-02-11 | HU0000706239 | 1,095716 | 5.663.790.000 | |
| 2019-02-08 | HU0000706239 | 1,085180 | 5.590.480.000 | |
| 2019-02-07 | HU0000706239 | 1,091315 | 5.617.510.000 | |
| 2019-02-06 | HU0000706239 | 1,094783 | 5.642.190.000 | |
| 2019-02-05 | HU0000706239 | 1,089890 | 5.609.380.000 | |
| 2019-02-04 | HU0000706239 | 1,078901 | 5.550.720.000 | |
| 2019-02-01 | HU0000706239 | 1,072716 | 5.518.130.000 | |
| 2019-01-31 | HU0000706239 | 1,066797 | 5.489.180.000 | |
| 2019-01-30 | HU0000706239 | 1,066077 | 5.471.670.000 | |
| 2019-01-29 | HU0000706239 | 1,062161 | 5.451.120.000 | |
| 2019-01-28 | HU0000706239 | 1,060652 | 5.438.720.000 | |
| 2019-01-25 | HU0000706239 | 1,068830 | 5.479.470.000 | |
| 2019-01-24 | HU0000706239 | 1,070343 | 5.489.510.000 | |
| 2019-01-23 | HU0000706239 | 1,061532 | 5.462.620.000 | |
| 2019-01-22 | HU0000706239 | 1,058859 | 5.445.910.000 | |
| 2019-01-21 | HU0000706239 | 1,063989 | 5.454.840.000 | |
| 2019-01-18 | HU0000706239 | 1,066382 | 5.454.490.000 | |
| 2019-01-17 | HU0000706239 | 1,068321 | 5.459.230.000 | |
| 2019-01-16 | HU0000706239 | 1,070291 | 5.460.190.000 | |
| 2019-01-15 | HU0000706239 | 1,058759 | 5.388.650.000 | |
| 2019-01-14 | HU0000706239 | 1,051623 | 5.344.030.000 | |
| 2019-01-11 | HU0000706239 | 1,054708 | 5.354.110.000 | |
| 2019-01-10 | HU0000706239 | 1,054191 | 5.350.370.000 | |
| 2019-01-09 | HU0000706239 | 1,052584 | 5.332.950.000 | |
| 2019-01-08 | HU0000706239 | 1,048887 | 5.319.770.000 | |
| 2019-01-07 | HU0000706239 | 1,039916 | 5.283.170.000 | |
| 2019-01-04 | HU0000706239 | 1,038334 | 5.264.210.000 | |
| 2019-01-03 | HU0000706239 | 1,023792 | 5.188.150.000 | |
| 2019-01-02 | HU0000706239 | 1,032051 | 5.225.100.000 | |
| 2018-12-28 | HU0000706239 | 1,023376 | 5.180.080.000 | |
| 2018-12-27 | HU0000706239 | 1,022306 | 5.175.340.000 | |
| 2018-12-21 | HU0000706239 | 1,012502 | 5.144.930.000 | |
| 2018-12-20 | HU0000706239 | 1,024037 | 5.212.020.000 | |
| 2018-12-19 | HU0000706239 | 1,044913 | 5.324.820.000 | |
| 2018-12-18 | HU0000706239 | 1,055462 | 5.371.790.000 | |
| 2018-12-17 | HU0000706239 | 1,061761 | 5.401.210.000 | |
| 2018-12-15 | HU0000706239 | 1,086720 | 5.528.950.000 | |
| 2018-12-14 | HU0000706239 | 1,086720 | 5.528.950.000 | |
| 2018-12-13 | HU0000706239 | 1,089604 | 5.569.730.000 | |
| 2018-12-12 | HU0000706239 | 1,091679 | 5.582.350.000 | |
| 2018-12-11 | HU0000706239 | 1,080158 | 5.518.440.000 | |
| 2018-12-10 | HU0000706239 | 1,074380 | 5.485.130.000 | |
| 2018-12-07 | HU0000706239 | 1,081396 | 5.594.320.000 | |
| 2018-12-06 | HU0000706239 | 1,092932 | 5.654.310.000 | |
| 2018-12-05 | HU0000706239 | 1,096595 | 5.685.430.000 | |
| 2018-12-04 | HU0000706239 | 1,091275 | 5.647.180.000 | |
| 2018-12-03 | HU0000706239 | 1,110220 | 5.728.720.000 | |
| 2018-12-01 | HU0000706239 | 1,103699 | 5.694.730.000 | |
| 2018-11-30 | HU0000706239 | 1,103699 | 5.694.730.000 | |
| 2018-11-29 | HU0000706239 | 1,110147 | 5.730.170.000 | |
| 2018-11-28 | HU0000706239 | 1,120038 | 5.784.220.000 | |
| 2018-11-27 | HU0000706239 | 1,107020 | 5.734.130.000 | |
| 2018-11-26 | HU0000706239 | 1,097745 | 5.687.140.000 | |
| 2018-11-23 | HU0000706239 | 1,085681 | 5.602.830.000 | |
| 2018-11-22 | HU0000706239 | 1,096851 | 5.658.560.000 | |
| 2018-11-21 | HU0000706239 | 1,098226 | 5.656.710.000 | |
| 2018-11-20 | HU0000706239 | 1,095437 | 5.612.320.000 | |
| 2018-11-19 | HU0000706239 | 1,115809 | 5.710.880.000 | |
| 2018-11-16 | HU0000706239 | 1,134694 | 5.814.670.000 | |
| 2018-11-15 | HU0000706239 | 1,135947 | 5.817.210.000 | |
| 2018-11-14 | HU0000706239 | 1,138207 | 5.828.080.000 | |
| 2018-11-13 | HU0000706239 | 1,138975 | 5.818.070.000 | |
| 2018-11-12 | HU0000706239 | 1,139769 | 5.809.550.000 | |
| 2018-11-10 | HU0000706239 | 1,147475 | 5.846.320.000 | |
| 2018-11-09 | HU0000706239 | 1,147475 | 5.846.320.000 | |
| 2018-11-08 | HU0000706239 | 1,149538 | 5.853.360.000 | |
| 2018-11-07 | HU0000706239 | 1,145822 | 5.832.300.000 | |
| 2018-11-06 | HU0000706239 | 1,135709 | 5.814.800.000 | |
| 2018-11-05 | HU0000706239 | 1,128556 | 5.768.430.000 | |
| 2018-10-31 | HU0000706239 | 1,134019 | 5.786.620.000 | |
| 2018-10-30 | HU0000706239 | 1,121565 | 5.736.940.000 | |
| 2018-10-29 | HU0000706239 | 1,109516 | 5.697.860.000 | |
| 2018-10-26 | HU0000706239 | 1,118033 | 5.746.130.000 | |
| 2018-10-25 | HU0000706239 | 1,123116 | 5.802.510.000 | |
| 2018-10-24 | HU0000706239 | 1,107291 | 5.688.180.000 | |
| 2018-10-19 | HU0000706239 | 1,143637 | 5.865.300.000 | |
| 2018-10-18 | HU0000706239 | 1,147142 | 5.870.410.000 | |
| 2018-10-17 | HU0000706239 | 1,152240 | 5.869.240.000 | |
| 2018-10-16 | HU0000706239 | 1,157600 | 5.924.000.000 | |
| 2018-10-15 | HU0000706239 | 1,141669 | 5.864.810.000 | |
| 2018-10-13 | HU0000706239 | 1,136125 | 5.834.250.000 | |
| 2018-10-12 | HU0000706239 | 1,136125 | 5.834.250.000 | |
| 2018-10-11 | HU0000706239 | 1,128295 | 5.794.060.000 | |
| 2018-10-10 | HU0000706239 | 1,144109 | 5.871.160.000 | |
| 2018-10-09 | HU0000706239 | 1,188893 | 6.076.880.000 | |
| 2018-10-08 | HU0000706239 | 1,198722 | 6.084.580.000 | |
| 2018-10-05 | HU0000706239 | 1,206008 | 6.085.670.000 | |
| 2018-10-04 | HU0000706239 | 1,207614 | 6.069.520.000 | |
| 2018-10-03 | HU0000706239 | 1,227389 | 6.127.750.000 | |
| 2018-10-02 | HU0000706239 | 1,229871 | 6.119.470.000 | |
| 2018-10-01 | HU0000706239 | 1,227123 | 6.077.010.000 | |
| 2018-09-28 | HU0000706239 | 1,231872 | 6.074.850.000 | |
| 2018-09-27 | HU0000706239 | 1,220742 | 6.003.340.000 | |
| 2018-09-26 | HU0000706239 | 1,215493 | 5.962.460.000 | |
| 2018-09-25 | HU0000706239 | 1,217449 | 5.964.080.000 | |
| 2018-09-24 | HU0000706239 | 1,212789 | 5.917.820.000 | |
| 2018-09-21 | HU0000706239 | 1,209444 | 5.798.670.000 | |
| 2018-09-20 | HU0000706239 | 1,213729 | 5.772.150.000 | |
| 2018-09-19 | HU0000706239 | 1,216868 | 5.718.430.000 | |
| 2018-09-18 | HU0000706239 | 1,235921 | 5.765.680.000 | |
| 2018-09-17 | HU0000706239 | 1,230873 | 5.695.710.000 | |
| 2018-09-14 | HU0000706239 | 1,231077 | 5.607.870.000 | |
| 2018-09-13 | HU0000706239 | 1,240926 | 5.605.900.000 | |
| 2018-09-12 | HU0000706239 | 1,244497 | 5.588.550.000 | |
| 2018-09-11 | HU0000706239 | 1,241649 | 5.544.420.000 | |
| 2018-09-10 | HU0000706239 | 1,241673 | 5.454.250.000 | |
| 2018-09-07 | HU0000706239 | 1,228618 | 5.370.020.000 | |
| 2018-09-06 | HU0000706239 | 1,233922 | 5.380.920.000 | |
| 2018-09-05 | HU0000706239 | 1,235013 | 5.371.970.000 | |
| 2018-09-04 | HU0000706239 | 1,240660 | 5.402.090.000 | |
| 2018-09-03 | HU0000706239 | 1,234505 | 5.367.350.000 | |
| 2018-08-31 | HU0000706239 | 1,231892 | 5.334.790.000 | |
| 2018-08-30 | HU0000706239 | 1,224991 | 5.298.020.000 | |
| 2018-08-29 | HU0000706239 | 1,226089 | 5.277.080.000 | |
| 2018-08-28 | HU0000706239 | 1,211575 | 5.165.880.000 | |
| 2018-08-27 | HU0000706239 | 1,216348 | 5.145.770.000 | |
| 2018-08-24 | HU0000706239 | 1,215743 | 5.096.560.000 | |
| 2018-08-23 | HU0000706239 | 1,207228 | 4.956.070.000 | |
| 2018-08-22 | HU0000706239 | 1,204459 | 4.934.630.000 | |
| 2018-08-21 | HU0000706239 | 1,205159 | 4.907.610.000 | |
| 2018-08-17 | HU0000706239 | 1,196981 | 4.841.210.000 | |
| 2018-08-16 | HU0000706239 | 1,203306 | 4.822.300.000 | |
| 2018-08-15 | HU0000706239 | 1,205066 | 4.812.340.000 | |
| 2018-08-14 | HU0000706239 | 1,211774 | 4.801.490.000 | |
| 2018-08-13 | HU0000706239 | 1,213160 | 4.784.320.000 | |
| 2018-08-10 | HU0000706239 | 1,200221 | 4.696.500.000 | |
| 2018-08-09 | HU0000706239 | 1,184022 | 4.636.210.000 | |
| 2018-08-08 | HU0000706239 | 1,181909 | 4.615.680.000 | |
| 2018-08-07 | HU0000706239 | 1,185782 | 4.636.580.000 | |
| 2018-08-06 | HU0000706239 | 1,185106 | 4.614.090.000 | |
| 2018-08-03 | HU0000706239 | 1,179200 | 4.586.550.000 | |
| 2018-08-02 | HU0000706239 | 1,183799 | 4.604.220.000 | |
| 2018-08-01 | HU0000706239 | 1,172461 | 4.550.010.000 | |
| 2018-07-31 | HU0000706239 | 1,172677 | 4.506.320.000 | |
| 2018-07-30 | HU0000706239 | 1,171945 | 4.465.040.000 | |
| 2018-07-27 | HU0000706239 | 1,181970 | 4.482.380.000 | |
| 2018-07-26 | HU0000706239 | 1,191366 | 4.504.410.000 | |
| 2018-07-25 | HU0000706239 | 1,196813 | 4.518.550.000 | |
| 2018-07-24 | HU0000706239 | 1,196642 | 4.507.940.000 | |
| 2018-07-23 | HU0000706239 | 1,194276 | 4.472.610.000 | |
| 2018-07-20 | HU0000706239 | 1,202773 | 4.475.240.000 | |
| 2018-07-19 | HU0000706239 | 1,204773 | 4.462.990.000 | |