| 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: 26,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-20 | HU0000706239 | 2,199685 | 32.810.800.000 | |
| 2021-09-17 | HU0000706239 | 2,221501 | 33.144.200.000 | |
| 2021-09-16 | HU0000706239 | 2,236529 | 33.341.900.000 | |
| 2021-09-15 | HU0000706239 | 2,235785 | 33.288.800.000 | |
| 2021-09-14 | HU0000706239 | 2,244248 | 33.374.700.000 | |
| 2021-09-13 | HU0000706239 | 2,246911 | 33.437.100.000 | |
| 2021-09-10 | HU0000706239 | 2,262256 | 33.616.300.000 | |
| 2021-09-09 | HU0000706239 | 2,267807 | 33.658.800.000 | |
| 2021-09-08 | HU0000706239 | 2,254231 | 33.440.200.000 | |
| 2021-09-07 | HU0000706239 | 2,254686 | 33.443.700.000 | |
|
|
||||
| 2021-09-06 | HU0000706239 | 2,262055 | 33.486.200.000 | |
| 2021-09-03 | HU0000706239 | 2,261968 | 33.452.700.000 | |
| 2021-09-02 | HU0000706239 | 2,263416 | 33.432.600.000 | |
| 2021-09-01 | HU0000706239 | 2,252741 | 33.242.600.000 | |
| 2021-08-31 | HU0000706239 | 2,247079 | 33.151.100.000 | |
| 2021-08-30 | HU0000706239 | 2,260439 | 33.301.700.000 | |
| 2021-08-27 | HU0000706239 | 2,273435 | 33.498.900.000 | |
| 2021-08-26 | HU0000706239 | 2,238687 | 32.943.300.000 | |
| 2021-08-25 | HU0000706239 | 2,233750 | 32.838.100.000 | |
| 2021-08-24 | HU0000706239 | 2,242097 | 32.981.100.000 | |
| 2021-08-23 | HU0000706239 | 2,236091 | 32.899.600.000 | |
| 2021-08-19 | HU0000706239 | 2,217924 | 32.621.000.000 | |
| 2021-08-18 | HU0000706239 | 2,227622 | 32.725.900.000 | |
| 2021-08-17 | HU0000706239 | 2,211517 | 32.566.000.000 | |
| 2021-08-16 | HU0000706239 | 2,223115 | 32.700.200.000 | |
| 2021-08-13 | HU0000706239 | 2,245595 | 32.993.900.000 | |
| 2021-08-12 | HU0000706239 | 2,253547 | 33.135.400.000 | |
| 2021-08-11 | HU0000706239 | 2,270296 | 33.381.100.000 | |
| 2021-08-10 | HU0000706239 | 2,251466 | 33.174.400.000 | |
| 2021-08-09 | HU0000706239 | 2,242035 | 33.025.200.000 | |
| 2021-08-06 | HU0000706239 | 2,211471 | 32.552.800.000 | |
| 2021-08-05 | HU0000706239 | 2,216406 | 32.590.200.000 | |
| 2021-08-04 | HU0000706239 | 2,205164 | 32.430.500.000 | |
| 2021-08-03 | HU0000706239 | 2,199641 | 32.348.600.000 | |
| 2021-08-02 | HU0000706239 | 2,189936 | 32.216.000.000 | |
| 2021-07-30 | HU0000706239 | 2,193311 | 32.248.500.000 | |
| 2021-07-29 | HU0000706239 | 2,205639 | 32.447.800.000 | |
| 2021-07-28 | HU0000706239 | 2,188873 | 32.193.300.000 | |
| 2021-07-27 | HU0000706239 | 2,187765 | 32.145.400.000 | |
| 2021-07-26 | HU0000706239 | 2,201105 | 32.326.200.000 | |
| 2021-07-23 | HU0000706239 | 2,181359 | 32.018.000.000 | |
| 2021-07-22 | HU0000706239 | 2,174124 | 31.898.800.000 | |
| 2021-07-21 | HU0000706239 | 2,175939 | 31.934.800.000 | |
| 2021-07-20 | HU0000706239 | 2,136868 | 31.339.400.000 | |
| 2021-07-19 | HU0000706239 | 2,114925 | 30.995.100.000 | |
| 2021-07-16 | HU0000706239 | 2,139482 | 31.322.500.000 | |
| 2021-07-15 | HU0000706239 | 2,157306 | 31.579.500.000 | |
| 2021-07-14 | HU0000706239 | 2,180154 | 31.892.800.000 | |
| 2021-07-13 | HU0000706239 | 2,182657 | 31.931.500.000 | |
| 2021-07-12 | HU0000706239 | 2,193795 | 32.055.700.000 | |
| 2021-07-09 | HU0000706239 | 2,187052 | 31.982.200.000 | |
| 2021-07-08 | HU0000706239 | 2,171715 | 31.759.400.000 | |
| 2021-07-07 | HU0000706239 | 2,178468 | 31.867.700.000 | |
| 2021-07-06 | HU0000706239 | 2,174111 | 31.818.600.000 | |
| 2021-07-05 | HU0000706239 | 2,168318 | 31.705.700.000 | |
| 2021-07-02 | HU0000706239 | 2,170046 | 31.589.300.000 | |
| 2021-07-01 | HU0000706239 | 2,171844 | 31.639.400.000 | |
| 2021-06-30 | HU0000706239 | 2,161406 | 31.467.100.000 | |
| 2021-06-29 | HU0000706239 | 2,168272 | 31.563.900.000 | |
| 2021-06-28 | HU0000706239 | 2,154881 | 31.358.300.000 | |
| 2021-06-25 | HU0000706239 | 2,153778 | 31.306.100.000 | |
| 2021-06-24 | HU0000706239 | 2,138612 | 31.071.300.000 | |
| 2021-06-23 | HU0000706239 | 2,116256 | 30.741.000.000 | |
| 2021-06-22 | HU0000706239 | 2,150874 | 31.249.000.000 | |
| 2021-06-21 | HU0000706239 | 2,132641 | 30.999.000.000 | |
| 2021-06-18 | HU0000706239 | 2,102586 | 30.569.100.000 | |
| 2021-06-17 | HU0000706239 | 2,119054 | 30.805.200.000 | |
| 2021-06-16 | HU0000706239 | 2,117578 | 30.819.500.000 | |
| 2021-06-15 | HU0000706239 | 2,119567 | 30.870.300.000 | |
| 2021-06-14 | HU0000706239 | 2,116291 | 30.768.200.000 | |
| 2021-06-11 | HU0000706239 | 2,086964 | 30.299.500.000 | |
| 2021-06-10 | HU0000706239 | 2,085479 | 30.038.500.000 | |
| 2021-06-09 | HU0000706239 | 2,106272 | 30.317.100.000 | |
| 2021-06-08 | HU0000706239 | 2,127382 | 30.602.400.000 | |
| 2021-06-07 | HU0000706239 | 2,109887 | 30.294.700.000 | |
| 2021-06-04 | HU0000706239 | 2,124233 | 30.465.700.000 | |
| 2021-06-03 | HU0000706239 | 2,104419 | 30.200.800.000 | |
| 2021-06-02 | HU0000706239 | 2,111099 | 30.260.100.000 | |
| 2021-06-01 | HU0000706239 | 2,134303 | 30.561.500.000 | |
| 2021-05-31 | HU0000706239 | 2,120727 | 30.350.100.000 | |
| 2021-05-28 | HU0000706239 | 2,121576 | 30.351.200.000 | |
| 2021-05-27 | HU0000706239 | 2,130964 | 30.462.700.000 | |
| 2021-05-26 | HU0000706239 | 2,127804 | 30.424.800.000 | |
| 2021-05-25 | HU0000706239 | 2,104532 | 30.101.400.000 | |
| 2021-05-21 | HU0000706239 | 2,107124 | 30.102.400.000 | |
| 2021-05-20 | HU0000706239 | 2,094459 | 29.899.100.000 | |
| 2021-05-19 | HU0000706239 | 2,076414 | 29.612.900.000 | |
| 2021-05-18 | HU0000706239 | 2,087261 | 29.763.700.000 | |
| 2021-05-17 | HU0000706239 | 2,088553 | 29.763.000.000 | |
| 2021-05-14 | HU0000706239 | 2,120454 | 30.313.500.000 | |
| 2021-05-13 | HU0000706239 | 2,088464 | 29.877.000.000 | |
| 2021-05-12 | HU0000706239 | 2,071357 | 29.621.900.000 | |
| 2021-05-11 | HU0000706239 | 2,119612 | 30.262.800.000 | |
| 2021-05-10 | HU0000706239 | 2,130101 | 30.396.600.000 | |
| 2021-05-07 | HU0000706239 | 2,182155 | 31.103.900.000 | |
| 2021-05-06 | HU0000706239 | 2,148210 | 30.627.800.000 | |
| 2021-05-05 | HU0000706239 | 2,179820 | 31.060.800.000 | |
| 2021-05-04 | HU0000706239 | 2,141872 | 30.475.700.000 | |
| 2021-05-03 | HU0000706239 | 2,186469 | 31.069.800.000 | |
| 2021-04-30 | HU0000706239 | 2,191667 | 31.108.800.000 | |
| 2021-04-29 | HU0000706239 | 2,235792 | 31.689.300.000 | |
| 2021-04-28 | HU0000706239 | 2,287148 | 32.416.800.000 | |
| 2021-04-27 | HU0000706239 | 2,337603 | 33.138.000.000 | |
| 2021-04-26 | HU0000706239 | 2,334903 | 33.122.700.000 | |
| 2021-04-23 | HU0000706239 | 2,311257 | 32.737.200.000 | |
| 2021-04-22 | HU0000706239 | 2,286348 | 32.340.900.000 | |
| 2021-04-21 | HU0000706239 | 2,234588 | 31.592.600.000 | |
| 2021-04-20 | HU0000706239 | 2,181335 | 30.849.800.000 | |
| 2021-04-19 | HU0000706239 | 2,231133 | 31.532.700.000 | |
| 2021-04-16 | HU0000706239 | 2,279086 | 32.155.100.000 | |
| 2021-04-15 | HU0000706239 | 2,228931 | 31.444.500.000 | |
| 2021-04-14 | HU0000706239 | 2,239477 | 31.572.600.000 | |
| 2021-04-13 | HU0000706239 | 2,235470 | 31.470.400.000 | |
| 2021-04-12 | HU0000706239 | 2,217364 | 31.175.400.000 | |
| 2021-04-09 | HU0000706239 | 2,251395 | 31.647.500.000 | |
| 2021-04-08 | HU0000706239 | 2,256234 | 31.628.700.000 | |
| 2021-04-07 | HU0000706239 | 2,250213 | 31.506.900.000 | |
| 2021-04-06 | HU0000706239 | 2,309697 | 32.296.700.000 | |
| 2021-04-01 | HU0000706239 | 2,343782 | 32.743.600.000 | |
| 2021-03-31 | HU0000706239 | 2,338030 | 32.660.400.000 | |
| 2021-03-30 | HU0000706239 | 2,293385 | 32.035.200.000 | |
| 2021-03-29 | HU0000706239 | 2,218452 | 30.957.500.000 | |
| 2021-03-26 | HU0000706239 | 2,271667 | 31.668.300.000 | |
| 2021-03-25 | HU0000706239 | 2,218578 | 30.891.300.000 | |
| 2021-03-24 | HU0000706239 | 2,220131 | 30.865.800.000 | |
| 2021-03-23 | HU0000706239 | 2,253983 | 31.330.000.000 | |
| 2021-03-22 | HU0000706239 | 2,288382 | 31.796.300.000 | |
| 2021-03-19 | HU0000706239 | 2,255217 | 31.291.400.000 | |
| 2021-03-18 | HU0000706239 | 2,236015 | 30.963.500.000 | |
| 2021-03-17 | HU0000706239 | 2,285390 | 31.510.200.000 | |
| 2021-03-16 | HU0000706239 | 2,288550 | 31.349.200.000 | |
| 2021-03-12 | HU0000706239 | 2,311049 | 31.410.400.000 | |
| 2021-03-11 | HU0000706239 | 2,311443 | 31.172.600.000 | |
| 2021-03-10 | HU0000706239 | 2,238274 | 30.117.100.000 | |
| 2021-03-09 | HU0000706239 | 2,225434 | 29.965.600.000 | |
| 2021-03-08 | HU0000706239 | 2,173928 | 29.300.900.000 | |
| 2021-03-05 | HU0000706239 | 2,158235 | 29.013.600.000 | |
| 2021-03-04 | HU0000706239 | 2,131633 | 28.489.000.000 | |
| 2021-03-03 | HU0000706239 | 2,149175 | 28.670.600.000 | |
| 2021-03-02 | HU0000706239 | 2,185198 | 29.186.300.000 | |
| 2021-03-01 | HU0000706239 | 2,202973 | 29.605.200.000 | |
| 2021-02-26 | HU0000706239 | 2,155645 | 29.004.900.000 | |
| 2021-02-25 | HU0000706239 | 2,126116 | 28.731.800.000 | |
| 2021-02-24 | HU0000706239 | 2,170432 | 29.627.200.000 | |
| 2021-02-23 | HU0000706239 | 2,152336 | 29.657.200.000 | |
| 2021-02-22 | HU0000706239 | 2,182240 | 30.055.000.000 | |
| 2021-02-19 | HU0000706239 | 2,228197 | 30.749.400.000 | |
| 2021-02-18 | HU0000706239 | 2,212552 | 30.532.600.000 | |
| 2021-02-17 | HU0000706239 | 2,282026 | 31.394.500.000 | |
| 2021-02-16 | HU0000706239 | 2,309937 | 31.638.500.000 | |
| 2021-02-15 | HU0000706239 | 2,366212 | 32.312.500.000 | |
| 2021-02-12 | HU0000706239 | 2,364452 | 32.150.300.000 | |
| 2021-02-11 | HU0000706239 | 2,352475 | 31.818.000.000 | |
| 2021-02-10 | HU0000706239 | 2,338505 | 31.624.900.000 | |
| 2021-02-09 | HU0000706239 | 2,380300 | 32.035.300.000 | |
| 2021-02-08 | HU0000706239 | 2,407059 | 32.338.300.000 | |
| 2021-02-05 | HU0000706239 | 2,386123 | 31.949.300.000 | |
| 2021-02-04 | HU0000706239 | 2,373625 | 31.671.200.000 | |
| 2021-02-03 | HU0000706239 | 2,362769 | 31.356.100.000 | |
| 2021-02-02 | HU0000706239 | 2,348670 | 31.107.400.000 | |
| 2021-02-01 | HU0000706239 | 2,325212 | 30.730.600.000 | |
| 2021-01-29 | HU0000706239 | 2,313330 | 30.524.900.000 | |
| 2021-01-28 | HU0000706239 | 2,342680 | 30.790.000.000 | |
| 2021-01-27 | HU0000706239 | 2,320206 | 30.253.900.000 | |
| 2021-01-26 | HU0000706239 | 2,374054 | 30.710.600.000 | |
| 2021-01-25 | HU0000706239 | 2,387001 | 30.531.100.000 | |
| 2021-01-22 | HU0000706239 | 2,390983 | 30.086.000.000 | |
| 2021-01-21 | HU0000706239 | 2,394072 | 29.972.600.000 | |
| 2021-01-20 | HU0000706239 | 2,380823 | 29.629.400.000 | |
| 2021-01-19 | HU0000706239 | 2,375650 | 29.281.800.000 | |
| 2021-01-18 | HU0000706239 | 2,380774 | 28.916.600.000 | |
| 2021-01-15 | HU0000706239 | 2,364612 | 28.668.900.000 | |
| 2021-01-14 | HU0000706239 | 2,386029 | 28.519.500.000 | |
| 2021-01-13 | HU0000706239 | 2,378834 | 34.054.000.000 | |
| 2021-01-12 | HU0000706239 | 2,383343 | 28.075.200.000 | |
| 2021-01-11 | HU0000706239 | 2,396448 | 27.851.900.000 | |
| 2021-01-08 | HU0000706239 | 2,398631 | 27.602.400.000 | |
| 2021-01-07 | HU0000706239 | 2,391709 | 27.406.400.000 | |
| 2021-01-06 | HU0000706239 | 2,335391 | 26.678.700.000 | |
| 2021-01-05 | HU0000706239 | 2,305943 | 26.148.500.000 | |
| 2021-01-04 | HU0000706239 | 2,280581 | 25.815.000.000 | |
| 2020-12-31 | HU0000706239 | 2,304923 | 25.963.700.000 | |
| 2020-12-30 | HU0000706239 | 2,295370 | 25.717.100.000 | |
| 2020-12-29 | HU0000706239 | 2,293011 | 25.556.500.000 | |
| 2020-12-28 | HU0000706239 | 2,305908 | 25.661.400.000 | |
| 2020-12-23 | HU0000706239 | 2,305179 | 25.476.900.000 | |
| 2020-12-22 | HU0000706239 | 2,295960 | 25.345.600.000 | |
| 2020-12-21 | HU0000706239 | 2,252636 | 24.724.600.000 | |
| 2020-12-18 | HU0000706239 | 2,216317 | 24.187.600.000 | |
| 2020-12-17 | HU0000706239 | 2,184179 | 23.723.800.000 | |
| 2020-12-16 | HU0000706239 | 2,158523 | 23.309.600.000 | |
| 2020-12-15 | HU0000706239 | 2,156040 | 23.142.200.000 | |
| 2020-12-14 | HU0000706239 | 2,098831 | 22.397.300.000 | |
| 2020-12-12 | HU0000706239 | 2,105427 | 26.601.900.000 | |
| 2020-12-11 | HU0000706239 | 2,105427 | 22.239.200.000 | |
| 2020-12-10 | HU0000706239 | 2,102554 | 21.926.800.000 | |
| 2020-12-09 | HU0000706239 | 2,108478 | 21.782.000.000 | |
| 2020-12-08 | HU0000706239 | 2,164558 | 22.167.600.000 | |
| 2020-12-07 | HU0000706239 | 2,111719 | 21.566.000.000 | |
| 2020-12-04 | HU0000706239 | 2,091712 | 21.164.300.000 | |
| 2020-12-03 | HU0000706239 | 2,063404 | 20.739.600.000 | |
| 2020-12-02 | HU0000706239 | 2,081454 | 20.726.300.000 | |
| 2020-12-01 | HU0000706239 | 2,114398 | 20.986.500.000 | |
| 2020-11-30 | HU0000706239 | 2,142785 | 21.064.000.000 | |
| 2020-11-27 | HU0000706239 | 2,184092 | 21.276.900.000 | |
| 2020-11-26 | HU0000706239 | 2,160848 | 20.885.700.000 | |
| 2020-11-25 | HU0000706239 | 2,162168 | 20.688.200.000 | |
| 2020-11-24 | HU0000706239 | 2,138870 | 20.245.500.000 | |
| 2020-11-23 | HU0000706239 | 2,111924 | 19.829.100.000 | |
| 2020-11-20 | HU0000706239 | 2,054906 | 19.075.900.000 | |
| 2020-11-19 | HU0000706239 | 2,049547 | 18.804.700.000 | |
| 2020-11-18 | HU0000706239 | 2,007878 | 18.370.600.000 | |
| 2020-11-17 | HU0000706239 | 2,031234 | 17.778.400.000 | |
| 2020-11-16 | HU0000706239 | 2,022862 | 17.628.000.000 | |
| 2020-11-13 | HU0000706239 | 1,974085 | 17.045.200.000 | |
| 2020-11-12 | HU0000706239 | 1,961812 | 16.862.500.000 | |
| 2020-11-11 | HU0000706239 | 1,981066 | 16.894.700.000 | |
| 2020-11-10 | HU0000706239 | 1,922317 | 16.059.500.000 | |
| 2020-11-09 | HU0000706239 | 1,910955 | 15.876.700.000 | |
| 2020-11-06 | HU0000706239 | 1,936314 | 15.944.000.000 | |
| 2020-11-05 | HU0000706239 | 1,960429 | 16.030.700.000 | |
| 2020-11-04 | HU0000706239 | 1,881110 | 15.271.800.000 | |
| 2020-11-03 | HU0000706239 | 1,888656 | 15.260.800.000 | |
| 2020-11-02 | HU0000706239 | 1,888310 | 15.272.800.000 | |
| 2020-10-30 | HU0000706239 | 1,855400 | 15.055.800.000 | |
| 2020-10-29 | HU0000706239 | 1,892853 | 15.444.900.000 | |
| 2020-10-28 | HU0000706239 | 1,856045 | 15.049.400.000 | |
| 2020-10-27 | HU0000706239 | 1,873326 | 15.190.500.000 | |
| 2020-10-26 | HU0000706239 | 1,872588 | 15.069.900.000 | |
| 2020-10-22 | HU0000706239 | 1,910530 | 15.340.800.000 | |
| 2020-10-21 | HU0000706239 | 1,895303 | 15.211.100.000 | |
| 2020-10-20 | HU0000706239 | 1,973239 | 15.849.400.000 | |
| 2020-10-19 | HU0000706239 | 1,966327 | 15.757.600.000 | |
| 2020-10-16 | HU0000706239 | 1,979890 | 15.860.900.000 | |
| 2020-10-15 | HU0000706239 | 1,990490 | 15.880.000.000 | |
| 2020-10-14 | HU0000706239 | 1,994062 | 15.823.900.000 | |
| 2020-10-13 | HU0000706239 | 1,968395 | 15.410.900.000 | |
| 2020-10-12 | HU0000706239 | 1,969899 | 15.300.900.000 | |
| 2020-10-09 | HU0000706239 | 1,989410 | 15.390.300.000 | |
| 2020-10-08 | HU0000706239 | 1,972540 | 15.201.900.000 | |
| 2020-10-07 | HU0000706239 | 1,992026 | 15.281.100.000 | |
| 2020-10-06 | HU0000706239 | 1,925266 | 14.772.600.000 | |
| 2020-10-05 | HU0000706239 | 1,910120 | 14.660.100.000 | |
| 2020-10-02 | HU0000706239 | 1,849208 | 14.114.200.000 | |
| 2020-10-01 | HU0000706239 | 1,878886 | 14.317.800.000 | |
| 2020-09-30 | HU0000706239 | 1,862135 | 14.103.300.000 | |
| 2020-09-29 | HU0000706239 | 1,827947 | 13.806.800.000 | |
| 2020-09-28 | HU0000706239 | 1,805227 | 13.582.300.000 | |
| 2020-09-25 | HU0000706239 | 1,746121 | 13.208.100.000 | |
| 2020-09-24 | HU0000706239 | 1,731759 | 13.071.600.000 | |
| 2020-09-23 | HU0000706239 | 1,734251 | 13.092.900.000 | |
| 2020-09-22 | HU0000706239 | 1,740551 | 13.092.500.000 | |