| 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: 3,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-04-02 | HU0000706239 | 1,245024 | 7.038.130.000 | |
| 2020-04-01 | HU0000706239 | 1,235014 | 6.918.120.000 | |
| 2020-03-31 | HU0000706239 | 1,282683 | 7.119.130.000 | |
| 2020-03-30 | HU0000706239 | 1,262074 | 6.964.980.000 | |
| 2020-03-27 | HU0000706239 | 1,244400 | 6.795.010.000 | |
| 2020-03-26 | HU0000706239 | 1,322243 | 7.188.700.000 | |
| 2020-03-25 | HU0000706239 | 1,269798 | 6.871.870.000 | |
| 2020-03-24 | HU0000706239 | 1,226811 | 6.651.310.000 | |
| 2020-03-23 | HU0000706239 | 1,132971 | 6.152.090.000 | |
| 2020-03-20 | HU0000706239 | 1,143949 | 6.240.510.000 | |
|
|
||||
| 2020-03-19 | HU0000706239 | 1,156617 | 6.348.170.000 | |
| 2020-03-18 | HU0000706239 | 1,103739 | 6.113.290.000 | |
| 2020-03-17 | HU0000706239 | 1,178697 | 6.601.130.000 | |
| 2020-03-16 | HU0000706239 | 1,130554 | 6.388.590.000 | |
| 2020-03-13 | HU0000706239 | 1,248721 | 7.148.390.000 | |
| 2020-03-12 | HU0000706239 | 1,191946 | 6.929.630.000 | |
| 2020-03-11 | HU0000706239 | 1,281839 | 7.518.050.000 | |
| 2020-03-10 | HU0000706239 | 1,340119 | 7.979.140.000 | |
| 2020-03-09 | HU0000706239 | 1,314250 | 7.807.550.000 | |
| 2020-03-06 | HU0000706239 | 1,414675 | 8.384.490.000 | |
| 2020-03-05 | HU0000706239 | 1,448705 | 8.527.350.000 | |
| 2020-03-04 | HU0000706239 | 1,468538 | 8.675.120.000 | |
| 2020-03-03 | HU0000706239 | 1,449740 | 8.584.730.000 | |
| 2020-03-02 | HU0000706239 | 1,450234 | 8.688.210.000 | |
| 2020-02-28 | HU0000706239 | 1,433050 | 8.627.730.000 | |
| 2020-02-27 | HU0000706239 | 1,456385 | 8.798.920.000 | |
| 2020-02-26 | HU0000706239 | 1,504292 | 9.219.390.000 | |
| 2020-02-25 | HU0000706239 | 1,503980 | 9.284.540.000 | |
| 2020-02-24 | HU0000706239 | 1,537266 | 9.432.520.000 | |
| 2020-02-21 | HU0000706239 | 1,577291 | 9.588.140.000 | |
| 2020-02-20 | HU0000706239 | 1,595800 | 9.631.260.000 | |
| 2020-02-19 | HU0000706239 | 1,573313 | 9.446.610.000 | |
| 2020-02-18 | HU0000706239 | 1,504608 | 9.008.450.000 | |
| 2020-02-17 | HU0000706239 | 1,512230 | 8.980.800.000 | |
| 2020-02-14 | HU0000706239 | 1,514459 | 8.956.380.000 | |
| 2020-02-13 | HU0000706239 | 1,522217 | 8.972.620.000 | |
| 2020-02-12 | HU0000706239 | 1,511815 | 8.820.190.000 | |
| 2020-02-11 | HU0000706239 | 1,484952 | 8.605.990.000 | |
| 2020-02-10 | HU0000706239 | 1,462955 | 8.427.230.000 | |
| 2020-02-07 | HU0000706239 | 1,452086 | 8.235.940.000 | |
| 2020-02-06 | HU0000706239 | 1,455077 | 8.232.490.000 | |
| 2020-02-05 | HU0000706239 | 1,444222 | 8.172.450.000 | |
| 2020-02-04 | HU0000706239 | 1,438802 | 8.176.060.000 | |
| 2020-02-03 | HU0000706239 | 1,411306 | 8.051.670.000 | |
| 2020-01-31 | HU0000706239 | 1,401490 | 7.976.210.000 | |
| 2020-01-30 | HU0000706239 | 1,438817 | 8.205.300.000 | |
| 2020-01-29 | HU0000706239 | 1,449833 | 8.234.180.000 | |
| 2020-01-28 | HU0000706239 | 1,441594 | 8.154.080.000 | |
| 2020-01-27 | HU0000706239 | 1,421212 | 7.952.120.000 | |
| 2020-01-24 | HU0000706239 | 1,458685 | 8.124.600.000 | |
| 2020-01-23 | HU0000706239 | 1,456423 | 8.046.080.000 | |
| 2020-01-22 | HU0000706239 | 1,447720 | 7.934.070.000 | |
| 2020-01-21 | HU0000706239 | 1,444685 | 7.853.680.000 | |
| 2020-01-20 | HU0000706239 | 1,450945 | 7.868.440.000 | |
| 2020-01-17 | HU0000706239 | 1,441623 | 7.757.060.000 | |
| 2020-01-16 | HU0000706239 | 1,426211 | 7.655.020.000 | |
| 2020-01-15 | HU0000706239 | 1,414480 | 7.548.880.000 | |
| 2020-01-14 | HU0000706239 | 1,418455 | 7.511.010.000 | |
| 2020-01-13 | HU0000706239 | 1,427680 | 7.509.480.000 | |
| 2020-01-10 | HU0000706239 | 1,411823 | 7.303.130.000 | |
| 2020-01-09 | HU0000706239 | 1,407001 | 7.262.360.000 | |
| 2020-01-08 | HU0000706239 | 1,398256 | 7.174.190.000 | |
| 2020-01-07 | HU0000706239 | 1,381759 | 7.141.480.000 | |
| 2020-01-06 | HU0000706239 | 1,371674 | 7.061.910.000 | |
| 2020-01-03 | HU0000706239 | 1,378541 | 7.078.300.000 | |
| 2020-01-02 | HU0000706239 | 1,371404 | 7.032.740.000 | |
| 2019-12-31 | HU0000706239 | 1,349956 | 6.895.790.000 | |
| 2019-12-30 | HU0000706239 | 1,350777 | 6.874.840.000 | |
| 2019-12-23 | HU0000706239 | 1,360721 | 6.915.330.000 | |
| 2019-12-20 | HU0000706239 | 1,351257 | 6.839.680.000 | |
| 2019-12-19 | HU0000706239 | 1,348624 | 6.805.720.000 | |
| 2019-12-18 | HU0000706239 | 1,341224 | 6.757.100.000 | |
| 2019-12-17 | HU0000706239 | 1,337616 | 6.734.110.000 | |
| 2019-12-16 | HU0000706239 | 1,329611 | 6.702.750.000 | |
| 2019-12-14 | HU0000706239 | 1,311043 | 6.597.280.000 | |
| 2019-12-13 | HU0000706239 | 1,311043 | 6.597.280.000 | |
| 2019-12-12 | HU0000706239 | 1,313028 | 6.578.520.000 | |
| 2019-12-11 | HU0000706239 | 1,305163 | 6.524.760.000 | |
| 2019-12-10 | HU0000706239 | 1,298635 | 6.475.210.000 | |
| 2019-12-09 | HU0000706239 | 1,299330 | 6.469.440.000 | |
| 2019-12-07 | HU0000706239 | 1,293885 | 6.425.840.000 | |
| 2019-12-06 | HU0000706239 | 1,293885 | 6.425.840.000 | |
| 2019-12-05 | HU0000706239 | 1,278277 | 6.332.490.000 | |
| 2019-12-04 | HU0000706239 | 1,281656 | 6.341.710.000 | |
| 2019-12-03 | HU0000706239 | 1,275432 | 6.276.400.000 | |
| 2019-12-02 | HU0000706239 | 1,278756 | 6.289.680.000 | |
| 2019-11-29 | HU0000706239 | 1,290274 | 6.337.380.000 | |
| 2019-11-28 | HU0000706239 | 1,305785 | 6.405.050.000 | |
| 2019-11-27 | HU0000706239 | 1,303343 | 6.387.050.000 | |
| 2019-11-26 | HU0000706239 | 1,296516 | 6.358.040.000 | |
| 2019-11-25 | HU0000706239 | 1,287752 | 6.296.790.000 | |
| 2019-11-22 | HU0000706239 | 1,261024 | 6.172.460.000 | |
| 2019-11-21 | HU0000706239 | 1,254162 | 6.139.460.000 | |
| 2019-11-20 | HU0000706239 | 1,259535 | 6.137.720.000 | |
| 2019-11-19 | HU0000706239 | 1,272767 | 6.176.840.000 | |
| 2019-11-18 | HU0000706239 | 1,271590 | 6.166.400.000 | |
| 2019-11-15 | HU0000706239 | 1,281980 | 6.215.340.000 | |
| 2019-11-14 | HU0000706239 | 1,266970 | 6.167.210.000 | |
| 2019-11-13 | HU0000706239 | 1,269655 | 6.178.770.000 | |
| 2019-11-12 | HU0000706239 | 1,269793 | 6.180.420.000 | |
| 2019-11-11 | HU0000706239 | 1,270669 | 6.200.990.000 | |
| 2019-11-08 | HU0000706239 | 1,259343 | 6.154.870.000 | |
| 2019-11-07 | HU0000706239 | 1,248980 | 6.115.800.000 | |
| 2019-11-06 | HU0000706239 | 1,257556 | 6.151.620.000 | |
| 2019-11-05 | HU0000706239 | 1,251462 | 6.116.360.000 | |
| 2019-11-04 | HU0000706239 | 1,238930 | 6.044.630.000 | |
| 2019-10-31 | HU0000706239 | 1,248951 | 6.093.610.000 | |
| 2019-10-30 | HU0000706239 | 1,246914 | 6.104.350.000 | |
| 2019-10-29 | HU0000706239 | 1,249767 | 6.112.410.000 | |
| 2019-10-28 | HU0000706239 | 1,246529 | 6.075.060.000 | |
| 2019-10-25 | HU0000706239 | 1,245103 | 6.039.890.000 | |
| 2019-10-24 | HU0000706239 | 1,246807 | 6.041.690.000 | |
| 2019-10-22 | HU0000706239 | 1,247153 | 6.003.250.000 | |
| 2019-10-21 | HU0000706239 | 1,247713 | 6.004.700.000 | |
| 2019-10-18 | HU0000706239 | 1,245724 | 5.984.960.000 | |
| 2019-10-17 | HU0000706239 | 1,248688 | 5.994.890.000 | |
| 2019-10-16 | HU0000706239 | 1,243544 | 5.973.020.000 | |
| 2019-10-15 | HU0000706239 | 1,242926 | 5.972.990.000 | |
| 2019-10-14 | HU0000706239 | 1,238705 | 5.952.920.000 | |
| 2019-10-11 | HU0000706239 | 1,246551 | 5.994.830.000 | |
| 2019-10-10 | HU0000706239 | 1,241770 | 5.971.840.000 | |
| 2019-10-09 | HU0000706239 | 1,239258 | 5.950.200.000 | |
| 2019-10-08 | HU0000706239 | 1,234206 | 5.928.840.000 | |
| 2019-10-07 | HU0000706239 | 1,242008 | 5.957.190.000 | |
| 2019-10-04 | HU0000706239 | 1,244427 | 5.950.560.000 | |
| 2019-10-03 | HU0000706239 | 1,230821 | 5.887.790.000 | |
| 2019-10-02 | HU0000706239 | 1,241674 | 5.909.200.000 | |
| 2019-10-01 | HU0000706239 | 1,262690 | 6.007.200.000 | |
| 2019-09-30 | HU0000706239 | 1,274832 | 6.066.350.000 | |
| 2019-09-27 | HU0000706239 | 1,282022 | 6.136.740.000 | |
| 2019-09-26 | HU0000706239 | 1,284708 | 6.140.520.000 | |
| 2019-09-25 | HU0000706239 | 1,283523 | 6.154.910.000 | |
| 2019-09-24 | HU0000706239 | 1,286278 | 6.169.580.000 | |
| 2019-09-23 | HU0000706239 | 1,295007 | 6.201.840.000 | |
| 2019-09-20 | HU0000706239 | 1,281672 | 6.144.360.000 | |
| 2019-09-19 | HU0000706239 | 1,286172 | 6.165.910.000 | |
| 2019-09-18 | HU0000706239 | 1,282590 | 6.160.770.000 | |
| 2019-09-17 | HU0000706239 | 1,286187 | 6.174.030.000 | |
| 2019-09-16 | HU0000706239 | 1,262690 | 6.065.790.000 | |
| 2019-09-13 | HU0000706239 | 1,264400 | 6.079.990.000 | |
| 2019-09-12 | HU0000706239 | 1,268244 | 6.096.680.000 | |
| 2019-09-11 | HU0000706239 | 1,273002 | 6.119.970.000 | |
| 2019-09-10 | HU0000706239 | 1,252673 | 6.061.080.000 | |
| 2019-09-09 | HU0000706239 | 1,255806 | 6.047.170.000 | |
| 2019-09-06 | HU0000706239 | 1,275831 | 6.136.290.000 | |
| 2019-09-05 | HU0000706239 | 1,278438 | 6.147.830.000 | |
| 2019-09-04 | HU0000706239 | 1,282773 | 6.175.690.000 | |
| 2019-09-03 | HU0000706239 | 1,282085 | 6.176.130.000 | |
| 2019-09-02 | HU0000706239 | 1,291759 | 6.218.990.000 | |
| 2019-08-30 | HU0000706239 | 1,285939 | 6.183.080.000 | |
| 2019-08-29 | HU0000706239 | 1,280715 | 6.157.270.000 | |
| 2019-08-28 | HU0000706239 | 1,274725 | 6.106.170.000 | |
| 2019-08-27 | HU0000706239 | 1,266980 | 6.063.880.000 | |
| 2019-08-26 | HU0000706239 | 1,269908 | 6.072.610.000 | |
| 2019-08-23 | HU0000706239 | 1,267074 | 6.054.190.000 | |
| 2019-08-22 | HU0000706239 | 1,286028 | 6.145.190.000 | |
| 2019-08-21 | HU0000706239 | 1,296312 | 6.197.550.000 | |
| 2019-08-16 | HU0000706239 | 1,281874 | 6.125.200.000 | |
| 2019-08-15 | HU0000706239 | 1,261968 | 6.033.410.000 | |
| 2019-08-14 | HU0000706239 | 1,255754 | 5.987.220.000 | |
| 2019-08-13 | HU0000706239 | 1,285193 | 6.122.350.000 | |
| 2019-08-12 | HU0000706239 | 1,275679 | 6.062.970.000 | |
| 2019-08-10 | HU0000706239 | 1,286467 | 6.112.700.000 | |
| 2019-08-09 | HU0000706239 | 1,286467 | 6.112.700.000 | |
| 2019-08-08 | HU0000706239 | 1,299062 | 6.176.950.000 | |
| 2019-08-07 | HU0000706239 | 1,278390 | 6.077.850.000 | |
| 2019-08-06 | HU0000706239 | 1,271807 | 6.036.610.000 | |
| 2019-08-05 | HU0000706239 | 1,260948 | 5.964.780.000 | |
| 2019-08-02 | HU0000706239 | 1,304014 | 6.166.000.000 | |
| 2019-08-01 | HU0000706239 | 1,317626 | 6.219.240.000 | |
| 2019-07-31 | HU0000706239 | 1,306538 | 6.178.450.000 | |
| 2019-07-30 | HU0000706239 | 1,294562 | 6.131.880.000 | |
| 2019-07-29 | HU0000706239 | 1,291399 | 6.117.110.000 | |
| 2019-07-26 | HU0000706239 | 1,292891 | 6.119.450.000 | |
| 2019-07-25 | HU0000706239 | 1,277482 | 6.091.170.000 | |
| 2019-07-24 | HU0000706239 | 1,281949 | 6.108.150.000 | |
| 2019-07-23 | HU0000706239 | 1,275372 | 6.074.700.000 | |
| 2019-07-22 | HU0000706239 | 1,275200 | 6.064.810.000 | |
| 2019-07-19 | HU0000706239 | 1,270105 | 6.036.600.000 | |
| 2019-07-18 | HU0000706239 | 1,273587 | 6.068.670.000 | |
| 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 | |