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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2018-12-08

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: 19,24%

dátum azonosító árfolyam* eszközérték
2019-12-05HU00007062391,2782776.332.490.000
2019-12-04HU00007062391,2816566.341.710.000
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2019-11-26HU00007062391,2965166.358.040.000
2019-11-25HU00007062391,2877526.296.790.000
2019-11-22HU00007062391,2610246.172.460.000

2019-11-21HU00007062391,2541626.139.460.000
2019-11-20HU00007062391,2595356.137.720.000
2019-11-19HU00007062391,2727676.176.840.000
2019-11-18HU00007062391,2715906.166.400.000
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2019-10-08HU00007062391,2342065.928.840.000
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2019-09-17HU00007062391,2861876.174.030.000
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2019-09-12HU00007062391,2682446.096.680.000
2019-09-11HU00007062391,2730026.119.970.000
2019-09-10HU00007062391,2526736.061.080.000
2019-09-09HU00007062391,2558066.047.170.000
2019-09-06HU00007062391,2758316.136.290.000
2019-09-05HU00007062391,2784386.147.830.000
2019-09-04HU00007062391,2827736.175.690.000
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2019-08-01HU00007062391,3176266.219.240.000
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2019-07-02HU00007062391,2448636.029.510.000
2019-07-01HU00007062391,2402966.001.030.000
2019-06-28HU00007062391,2295435.950.350.000
2019-06-27HU00007062391,2260925.933.270.000
2019-06-26HU00007062391,2093795.861.100.000
2019-06-25HU00007062391,2085665.864.400.000
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2019-06-21HU00007062391,2295146.052.260.000
2019-06-20HU00007062391,2433026.136.540.000
2019-06-19HU00007062391,2429826.141.540.000
2019-06-18HU00007062391,2408106.136.060.000
2019-06-17HU00007062391,2194556.044.780.000
2019-06-14HU00007062391,2166326.083.160.000
2019-06-13HU00007062391,2255766.125.890.000
2019-06-12HU00007062391,2117636.063.660.000
2019-06-11HU00007062391,2073526.038.640.000
2019-06-07HU00007062391,2084886.022.290.000
2019-06-06HU00007062391,1968525.973.300.000
2019-06-05HU00007062391,1972605.980.500.000
2019-06-04HU00007062391,1932835.962.790.000
2019-06-03HU00007062391,1925015.975.790.000
2019-05-31HU00007062391,1887365.952.210.000
2019-05-30HU00007062391,2070736.048.580.000
2019-05-29HU00007062391,2147616.081.860.000
2019-05-28HU00007062391,2157456.087.060.000
2019-05-27HU00007062391,2097526.054.860.000
2019-05-24HU00007062391,2104496.058.830.000
2019-05-23HU00007062391,2043676.032.500.000
2019-05-22HU00007062391,2269716.164.150.000
2019-05-21HU00007062391,2277436.167.940.000
2019-05-20HU00007062391,2058046.048.820.000
2019-05-17HU00007062391,2205376.121.870.000
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2019-05-15HU00007062391,2221046.162.310.000
2019-05-14HU00007062391,2012386.055.900.000
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2019-05-09HU00007062391,2174736.155.760.000
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2019-05-06HU00007062391,2348546.300.580.000
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2019-04-30HU00007062391,2130226.195.900.000
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2019-04-25HU00007062391,2060606.152.210.000
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2019-04-23HU00007062391,1978416.153.150.000
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2019-04-09HU00007062391,1876156.158.070.000
2019-04-08HU00007062391,1989426.219.130.000
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2019-04-04HU00007062391,1811096.156.730.000
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2019-04-01HU00007062391,1780446.171.680.000
2019-03-29HU00007062391,1699266.139.770.000
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