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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: 2018-03-19

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OTP Klímaváltozás 130/30 Származtatott Részvény Alap A sorozat
Évesített hozam: 3,15%

dátum azonosító árfolyam* eszközérték
2019-03-14HU00007062391,1315095.926.900.000
2019-03-13HU00007062391,1343895.932.690.000
2019-03-12HU00007062391,1359735.940.390.000
2019-03-11HU00007062391,1267515.890.870.000
2019-03-08HU00007062391,1109545.811.210.000
2019-03-07HU00007062391,1022195.762.120.000
2019-03-06HU00007062391,1071045.782.170.000
2019-03-05HU00007062391,1137185.815.940.000
2019-03-04HU00007062391,1171785.853.920.000
2019-03-01HU00007062391,1211745.853.660.000

2019-02-28HU00007062391,1171305.848.320.000
2019-02-27HU00007062391,1152785.843.990.000
2019-02-26HU00007062391,1115455.826.310.000
2019-02-25HU00007062391,1129255.816.210.000
2019-02-22HU00007062391,1107655.804.760.000
2019-02-21HU00007062391,1061255.778.130.000
2019-02-20HU00007062391,1005475.752.370.000
2019-02-19HU00007062391,1032835.760.440.000
2019-02-18HU00007062391,1067655.756.840.000
2019-02-15HU00007062391,1110525.773.080.000
2019-02-14HU00007062391,1073025.732.390.000
2019-02-13HU00007062391,0986395.673.320.000
2019-02-12HU00007062391,1039205.702.590.000
2019-02-11HU00007062391,0957165.663.790.000
2019-02-08HU00007062391,0851805.590.480.000
2019-02-07HU00007062391,0913155.617.510.000
2019-02-06HU00007062391,0947835.642.190.000
2019-02-05HU00007062391,0898905.609.380.000
2019-02-04HU00007062391,0789015.550.720.000
2019-02-01HU00007062391,0727165.518.130.000
2019-01-31HU00007062391,0667975.489.180.000
2019-01-30HU00007062391,0660775.471.670.000
2019-01-29HU00007062391,0621615.451.120.000
2019-01-28HU00007062391,0606525.438.720.000
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2019-01-24HU00007062391,0703435.489.510.000
2019-01-23HU00007062391,0615325.462.620.000
2019-01-22HU00007062391,0588595.445.910.000
2019-01-21HU00007062391,0639895.454.840.000
2019-01-18HU00007062391,0663825.454.490.000
2019-01-17HU00007062391,0683215.459.230.000
2019-01-16HU00007062391,0702915.460.190.000
2019-01-15HU00007062391,0587595.388.650.000
2019-01-14HU00007062391,0516235.344.030.000
2019-01-11HU00007062391,0547085.354.110.000
2019-01-10HU00007062391,0541915.350.370.000
2019-01-09HU00007062391,0525845.332.950.000
2019-01-08HU00007062391,0488875.319.770.000
2019-01-07HU00007062391,0399165.283.170.000
2019-01-04HU00007062391,0383345.264.210.000
2019-01-03HU00007062391,0237925.188.150.000
2019-01-02HU00007062391,0320515.225.100.000
2018-12-28HU00007062391,0233765.180.080.000
2018-12-27HU00007062391,0223065.175.340.000
2018-12-21HU00007062391,0125025.144.930.000
2018-12-20HU00007062391,0240375.212.020.000
2018-12-19HU00007062391,0449135.324.820.000
2018-12-18HU00007062391,0554625.371.790.000
2018-12-17HU00007062391,0617615.401.210.000
2018-12-15HU00007062391,0867205.528.950.000
2018-12-14HU00007062391,0867205.528.950.000
2018-12-13HU00007062391,0896045.569.730.000
2018-12-12HU00007062391,0916795.582.350.000
2018-12-11HU00007062391,0801585.518.440.000
2018-12-10HU00007062391,0743805.485.130.000
2018-12-07HU00007062391,0813965.594.320.000
2018-12-06HU00007062391,0929325.654.310.000
2018-12-05HU00007062391,0965955.685.430.000
2018-12-04HU00007062391,0912755.647.180.000
2018-12-03HU00007062391,1102205.728.720.000
2018-12-01HU00007062391,1036995.694.730.000
2018-11-30HU00007062391,1036995.694.730.000
2018-11-29HU00007062391,1101475.730.170.000
2018-11-28HU00007062391,1200385.784.220.000
2018-11-27HU00007062391,1070205.734.130.000
2018-11-26HU00007062391,0977455.687.140.000
2018-11-23HU00007062391,0856815.602.830.000
2018-11-22HU00007062391,0968515.658.560.000
2018-11-21HU00007062391,0982265.656.710.000
2018-11-20HU00007062391,0954375.612.320.000
2018-11-19HU00007062391,1158095.710.880.000
2018-11-16HU00007062391,1346945.814.670.000
2018-11-15HU00007062391,1359475.817.210.000
2018-11-14HU00007062391,1382075.828.080.000
2018-11-13HU00007062391,1389755.818.070.000
2018-11-12HU00007062391,1397695.809.550.000
2018-11-10HU00007062391,1474755.846.320.000
2018-11-09HU00007062391,1474755.846.320.000
2018-11-08HU00007062391,1495385.853.360.000
2018-11-07HU00007062391,1458225.832.300.000
2018-11-06HU00007062391,1357095.814.800.000
2018-11-05HU00007062391,1285565.768.430.000
2018-10-31HU00007062391,1340195.786.620.000
2018-10-30HU00007062391,1215655.736.940.000
2018-10-29HU00007062391,1095165.697.860.000
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2018-10-24HU00007062391,1072915.688.180.000
2018-10-19HU00007062391,1436375.865.300.000
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2018-10-17HU00007062391,1522405.869.240.000
2018-10-16HU00007062391,1576005.924.000.000
2018-10-15HU00007062391,1416695.864.810.000
2018-10-13HU00007062391,1361255.834.250.000
2018-10-12HU00007062391,1361255.834.250.000
2018-10-11HU00007062391,1282955.794.060.000
2018-10-10HU00007062391,1441095.871.160.000
2018-10-09HU00007062391,1888936.076.880.000
2018-10-08HU00007062391,1987226.084.580.000
2018-10-05HU00007062391,2060086.085.670.000
2018-10-04HU00007062391,2076146.069.520.000
2018-10-03HU00007062391,2273896.127.750.000
2018-10-02HU00007062391,2298716.119.470.000
2018-10-01HU00007062391,2271236.077.010.000
2018-09-28HU00007062391,2318726.074.850.000
2018-09-27HU00007062391,2207426.003.340.000
2018-09-26HU00007062391,2154935.962.460.000
2018-09-25HU00007062391,2174495.964.080.000
2018-09-24HU00007062391,2127895.917.820.000
2018-09-21HU00007062391,2094445.798.670.000
2018-09-20HU00007062391,2137295.772.150.000
2018-09-19HU00007062391,2168685.718.430.000
2018-09-18HU00007062391,2359215.765.680.000
2018-09-17HU00007062391,2308735.695.710.000
2018-09-14HU00007062391,2310775.607.870.000
2018-09-13HU00007062391,2409265.605.900.000
2018-09-12HU00007062391,2444975.588.550.000
2018-09-11HU00007062391,2416495.544.420.000
2018-09-10HU00007062391,2416735.454.250.000
2018-09-07HU00007062391,2286185.370.020.000
2018-09-06HU00007062391,2339225.380.920.000
2018-09-05HU00007062391,2350135.371.970.000
2018-09-04HU00007062391,2406605.402.090.000
2018-09-03HU00007062391,2345055.367.350.000
2018-08-31HU00007062391,2318925.334.790.000
2018-08-30HU00007062391,2249915.298.020.000
2018-08-29HU00007062391,2260895.277.080.000
2018-08-28HU00007062391,2115755.165.880.000
2018-08-27HU00007062391,2163485.145.770.000
2018-08-24HU00007062391,2157435.096.560.000
2018-08-23HU00007062391,2072284.956.070.000
2018-08-22HU00007062391,2044594.934.630.000
2018-08-21HU00007062391,2051594.907.610.000
2018-08-17HU00007062391,1969814.841.210.000
2018-08-16HU00007062391,2033064.822.300.000
2018-08-15HU00007062391,2050664.812.340.000
2018-08-14HU00007062391,2117744.801.490.000
2018-08-13HU00007062391,2131604.784.320.000
2018-08-10HU00007062391,2002214.696.500.000
2018-08-09HU00007062391,1840224.636.210.000
2018-08-08HU00007062391,1819094.615.680.000
2018-08-07HU00007062391,1857824.636.580.000
2018-08-06HU00007062391,1851064.614.090.000
2018-08-03HU00007062391,1792004.586.550.000
2018-08-02HU00007062391,1837994.604.220.000
2018-08-01HU00007062391,1724614.550.010.000
2018-07-31HU00007062391,1726774.506.320.000
2018-07-30HU00007062391,1719454.465.040.000
2018-07-27HU00007062391,1819704.482.380.000
2018-07-26HU00007062391,1913664.504.410.000
2018-07-25HU00007062391,1968134.518.550.000
2018-07-24HU00007062391,1966424.507.940.000
2018-07-23HU00007062391,1942764.472.610.000
2018-07-20HU00007062391,2027734.475.240.000
2018-07-19HU00007062391,2047734.462.990.000
2018-07-18HU00007062391,1915174.400.190.000
2018-07-17HU00007062391,1789954.320.530.000
2018-07-16HU00007062391,1737464.275.340.000
2018-07-13HU00007062391,1914194.339.020.000
2018-07-12HU00007062391,1883194.289.960.000
2018-07-11HU00007062391,1779724.238.560.000
2018-07-10HU00007062391,1880974.254.960.000
2018-07-09HU00007062391,1708264.141.010.000
2018-07-06HU00007062391,1690724.070.870.000
2018-07-05HU00007062391,1681384.033.960.000
2018-07-04HU00007062391,1688553.962.770.000
2018-07-03HU00007062391,1716883.945.270.000
2018-07-02HU00007062391,1754533.953.660.000
2018-06-29HU00007062391,1697643.830.130.000
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2018-06-25HU00007062391,1552123.660.300.000
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2018-06-21HU00007062391,1771513.671.010.000
2018-06-20HU00007062391,1794363.669.680.000
2018-06-19HU00007062391,1834013.676.150.000
2018-06-18HU00007062391,1891923.692.340.000
2018-06-15HU00007062391,1881673.679.670.000
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2018-06-13HU00007062391,1733253.599.160.000
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2018-06-11HU00007062391,1582753.510.780.000
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2018-06-07HU00007062391,1537033.469.410.000
2018-06-06HU00007062391,1690473.481.370.000
2018-06-05HU00007062391,1687233.443.290.000
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2018-05-31HU00007062391,1626113.324.850.000
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2018-03-19HU00007062391,0973802.929.540.000