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: -10,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-29 | HU0000706239 | 2,087950 | 24.714.000.000 | |
2023-09-28 | HU0000706239 | 2,112464 | 25.021.900.000 | |
2023-09-27 | HU0000706239 | 2,063203 | 24.448.800.000 | |
2023-09-26 | HU0000706239 | 2,051004 | 24.313.500.000 | |
2023-09-25 | HU0000706239 | 2,078797 | 24.661.800.000 | |
2023-09-22 | HU0000706239 | 2,052495 | 24.371.800.000 | |
2023-09-21 | HU0000706239 | 2,055318 | 24.417.800.000 | |
2023-09-20 | HU0000706239 | 2,081489 | 24.772.100.000 | |
2023-09-19 | HU0000706239 | 2,083854 | 24.821.600.000 | |
2023-09-18 | HU0000706239 | 2,095795 | 24.969.500.000 | |
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||||
2023-09-15 | HU0000706239 | 2,110861 | 25.159.700.000 | |
2023-09-14 | HU0000706239 | 2,117043 | 25.239.800.000 | |
2023-09-13 | HU0000706239 | 2,089248 | 24.914.600.000 | |
2023-09-12 | HU0000706239 | 2,115950 | 25.282.400.000 | |
2023-09-11 | HU0000706239 | 2,117854 | 25.334.800.000 | |
2023-09-08 | HU0000706239 | 2,122228 | 25.409.300.000 | |
2023-09-07 | HU0000706239 | 2,158480 | 25.889.500.000 | |
2023-09-06 | HU0000706239 | 2,154511 | 25.844.200.000 | |
2023-09-05 | HU0000706239 | 2,145752 | 25.762.500.000 | |
2023-09-04 | HU0000706239 | 2,155138 | 25.911.800.000 | |
2023-09-01 | HU0000706239 | 2,159363 | 26.051.900.000 | |
2023-08-31 | HU0000706239 | 2,128288 | 25.684.800.000 | |
2023-08-30 | HU0000706239 | 2,125776 | 25.661.400.000 | |
2023-08-29 | HU0000706239 | 2,151893 | 25.990.400.000 | |
2023-08-28 | HU0000706239 | 2,128078 | 25.704.900.000 | |
2023-08-25 | HU0000706239 | 2,107962 | 25.462.200.000 | |
2023-08-24 | HU0000706239 | 2,089103 | 25.266.400.000 | |
2023-08-23 | HU0000706239 | 2,119689 | 25.636.500.000 | |
2023-08-22 | HU0000706239 | 2,090901 | 25.292.400.000 | |
2023-08-21 | HU0000706239 | 2,094090 | 25.336.300.000 | |
2023-08-18 | HU0000706239 | 2,091988 | 25.330.600.000 | |
2023-08-17 | HU0000706239 | 2,111533 | 25.576.900.000 | |
2023-08-16 | HU0000706239 | 2,137194 | 25.919.700.000 | |
2023-08-15 | HU0000706239 | 2,163330 | 26.244.500.000 | |
2023-08-14 | HU0000706239 | 2,161893 | 26.239.500.000 | |
2023-08-11 | HU0000706239 | 2,149450 | 26.113.100.000 | |
2023-08-10 | HU0000706239 | 2,160866 | 26.264.100.000 | |
2023-08-09 | HU0000706239 | 2,199409 | 26.783.300.000 | |
2023-08-08 | HU0000706239 | 2,199264 | 26.808.400.000 | |
2023-08-07 | HU0000706239 | 2,230643 | 27.238.600.000 | |
2023-08-04 | HU0000706239 | 2,241386 | 27.397.500.000 | |
2023-08-03 | HU0000706239 | 2,252513 | 27.533.700.000 | |
2023-08-02 | HU0000706239 | 2,244703 | 27.435.500.000 | |
2023-08-01 | HU0000706239 | 2,283073 | 27.912.600.000 | |
2023-07-31 | HU0000706239 | 2,257489 | 27.605.300.000 | |
2023-07-28 | HU0000706239 | 2,233159 | 27.317.500.000 | |
2023-07-27 | HU0000706239 | 2,174199 | 26.601.600.000 | |
2023-07-26 | HU0000706239 | 2,193603 | 26.861.100.000 | |
2023-07-25 | HU0000706239 | 2,184248 | 26.761.400.000 | |
2023-07-24 | HU0000706239 | 2,162951 | 26.529.900.000 | |
2023-07-21 | HU0000706239 | 2,167306 | 26.626.700.000 | |
2023-07-20 | HU0000706239 | 2,159139 | 26.622.500.000 | |
2023-07-19 | HU0000706239 | 2,132785 | 26.306.700.000 | |
2023-07-18 | HU0000706239 | 2,149824 | 26.538.200.000 | |
2023-07-17 | HU0000706239 | 2,130805 | 26.332.200.000 | |
2023-07-14 | HU0000706239 | 2,119171 | 26.194.900.000 | |
2023-07-13 | HU0000706239 | 2,146392 | 26.547.100.000 | |
2023-07-12 | HU0000706239 | 2,155617 | 26.668.300.000 | |
2023-07-11 | HU0000706239 | 2,146186 | 26.565.100.000 | |
2023-07-10 | HU0000706239 | 2,157055 | 26.700.600.000 | |
2023-07-07 | HU0000706239 | 2,161334 | 26.762.900.000 | |
2023-07-06 | HU0000706239 | 2,123980 | 26.331.100.000 | |
2023-07-05 | HU0000706239 | 2,145895 | 26.615.600.000 | |
2023-07-04 | HU0000706239 | 2,149202 | 26.690.600.000 | |
2023-07-03 | HU0000706239 | 2,143386 | 26.633.700.000 | |
2023-06-30 | HU0000706239 | 2,146364 | 26.688.300.000 | |
2023-06-29 | HU0000706239 | 2,105274 | 26.194.200.000 | |
2023-06-28 | HU0000706239 | 2,081432 | 25.950.500.000 | |
2023-06-27 | HU0000706239 | 2,061626 | 25.749.200.000 | |
2023-06-26 | HU0000706239 | 2,047697 | 25.598.900.000 | |
2023-06-23 | HU0000706239 | 2,055641 | 25.808.900.000 | |
2023-06-22 | HU0000706239 | 2,074816 | 26.090.300.000 | |
2023-06-21 | HU0000706239 | 2,092349 | 26.324.200.000 | |
2023-06-20 | HU0000706239 | 2,104783 | 26.491.000.000 | |
2023-06-19 | HU0000706239 | 2,123893 | 26.790.400.000 | |
2023-06-16 | HU0000706239 | 2,132729 | 26.912.300.000 | |
2023-06-15 | HU0000706239 | 2,147197 | 27.115.300.000 | |
2023-06-14 | HU0000706239 | 2,136592 | 27.040.700.000 | |
2023-06-13 | HU0000706239 | 2,132880 | 27.033.700.000 | |
2023-06-12 | HU0000706239 | 2,107987 | 26.785.200.000 | |
2023-06-09 | HU0000706239 | 2,090773 | 26.575.800.000 | |
2023-06-08 | HU0000706239 | 2,096162 | 26.687.400.000 | |
2023-06-07 | HU0000706239 | 2,095747 | 26.711.300.000 | |
2023-06-06 | HU0000706239 | 2,086606 | 26.653.500.000 | |
2023-06-05 | HU0000706239 | 2,076290 | 26.571.300.000 | |
2023-06-02 | HU0000706239 | 2,096785 | 26.844.900.000 | |
2023-06-01 | HU0000706239 | 2,068476 | 26.488.200.000 | |
2023-05-31 | HU0000706239 | 2,045620 | 26.210.000.000 | |
2023-05-30 | HU0000706239 | 2,077567 | 26.661.600.000 | |
2023-05-26 | HU0000706239 | 2,081819 | 26.754.200.000 | |
2023-05-25 | HU0000706239 | 2,072359 | 26.636.800.000 | |
2023-05-24 | HU0000706239 | 2,053170 | 26.417.600.000 | |
2023-05-23 | HU0000706239 | 2,094466 | 26.972.400.000 | |
2023-05-22 | HU0000706239 | 2,107266 | 27.158.200.000 | |
2023-05-19 | HU0000706239 | 2,117297 | 27.310.500.000 | |
2023-05-18 | HU0000706239 | 2,081952 | 26.879.300.000 | |
2023-05-17 | HU0000706239 | 2,043328 | 26.412.000.000 | |
2023-05-16 | HU0000706239 | 2,024310 | 26.209.700.000 | |
2023-05-15 | HU0000706239 | 2,045154 | 26.514.700.000 | |
2023-05-12 | HU0000706239 | 2,045969 | 26.547.700.000 | |
2023-05-11 | HU0000706239 | 2,032280 | 26.402.600.000 | |
2023-05-10 | HU0000706239 | 2,053074 | 26.710.900.000 | |
2023-05-09 | HU0000706239 | 2,048085 | 26.657.900.000 | |
2023-05-08 | HU0000706239 | 2,058053 | 26.823.000.000 | |
2023-05-05 | HU0000706239 | 2,059235 | 26.843.500.000 | |
2023-05-04 | HU0000706239 | 2,015286 | 26.292.600.000 | |
2023-05-03 | HU0000706239 | 2,020636 | 26.378.400.000 | |
2023-05-02 | HU0000706239 | 2,016935 | 26.389.600.000 | |
2023-04-28 | HU0000706239 | 2,020015 | 26.465.100.000 | |
2023-04-27 | HU0000706239 | 2,024192 | 26.576.500.000 | |
2023-04-26 | HU0000706239 | 2,014254 | 26.474.200.000 | |
2023-04-25 | HU0000706239 | 2,056414 | 27.047.100.000 | |
2023-04-24 | HU0000706239 | 2,081568 | 27.391.200.000 | |
2023-04-21 | HU0000706239 | 2,087172 | 27.546.700.000 | |
2023-04-20 | HU0000706239 | 2,086060 | 27.552.100.000 | |
2023-04-19 | HU0000706239 | 2,082731 | 27.520.700.000 | |
2023-04-18 | HU0000706239 | 2,057473 | 27.212.100.000 | |
2023-04-17 | HU0000706239 | 2,058306 | 26.409.600.000 | |
2023-04-14 | HU0000706239 | 2,041948 | 26.201.300.000 | |
2023-04-13 | HU0000706239 | 2,047085 | 26.282.200.000 | |
2023-04-12 | HU0000706239 | 2,055464 | 26.417.100.000 | |
2023-04-11 | HU0000706239 | 2,059041 | 26.465.300.000 | |
2023-04-06 | HU0000706239 | 2,044793 | 26.306.600.000 | |
2023-04-05 | HU0000706239 | 2,039418 | 26.245.600.000 | |
2023-04-04 | HU0000706239 | 2,078997 | 26.804.100.000 | |
2023-04-03 | HU0000706239 | 2,141755 | 27.626.400.000 | |
2023-03-31 | HU0000706239 | 2,153459 | 27.798.700.000 | |
2023-03-30 | HU0000706239 | 2,132883 | 27.563.300.000 | |
2023-03-29 | HU0000706239 | 2,105752 | 27.255.200.000 | |
2023-03-28 | HU0000706239 | 2,101781 | 27.237.900.000 | |
2023-03-27 | HU0000706239 | 2,103750 | 27.281.700.000 | |
2023-03-24 | HU0000706239 | 2,099663 | 27.279.500.000 | |
2023-03-23 | HU0000706239 | 2,090314 | 27.178.900.000 | |
2023-03-22 | HU0000706239 | 2,115976 | 27.553.900.000 | |
2023-03-21 | HU0000706239 | 2,144945 | 27.948.200.000 | |
2023-03-20 | HU0000706239 | 2,157600 | 28.142.200.000 | |
2023-03-17 | HU0000706239 | 2,114377 | 27.593.300.000 | |
2023-03-16 | HU0000706239 | 2,165452 | 28.316.300.000 | |
2023-03-14 | HU0000706239 | 2,175667 | 28.477.000.000 | |
2023-03-13 | HU0000706239 | 2,095392 | 27.457.900.000 | |
2023-03-10 | HU0000706239 | 2,135309 | 28.306.800.000 | |
2023-03-09 | HU0000706239 | 2,158032 | 28.643.300.000 | |
2023-03-08 | HU0000706239 | 2,176252 | 28.917.700.000 | |
2023-03-07 | HU0000706239 | 2,126137 | 28.256.100.000 | |
2023-03-06 | HU0000706239 | 2,147607 | 28.548.300.000 | |
2023-03-03 | HU0000706239 | 2,158632 | 28.728.300.000 | |
2023-03-02 | HU0000706239 | 2,099160 | 27.951.800.000 | |
2023-03-01 | HU0000706239 | 2,106080 | 28.087.000.000 | |
2023-02-28 | HU0000706239 | 2,114814 | 28.210.400.000 | |
2023-02-27 | HU0000706239 | 2,111245 | 28.162.300.000 | |
2023-02-24 | HU0000706239 | 2,090196 | 27.899.400.000 | |
2023-02-23 | HU0000706239 | 2,120076 | 28.330.900.000 | |
2023-02-22 | HU0000706239 | 2,114320 | 28.302.200.000 | |
2023-02-21 | HU0000706239 | 2,118992 | 28.464.700.000 | |
2023-02-20 | HU0000706239 | 2,155596 | 28.962.100.000 | |
2023-02-17 | HU0000706239 | 2,181724 | 29.318.200.000 | |
2023-02-16 | HU0000706239 | 2,170067 | 29.163.900.000 | |
2023-02-15 | HU0000706239 | 2,162955 | 29.092.700.000 | |
2023-02-14 | HU0000706239 | 2,155918 | 29.012.800.000 | |
2023-02-13 | HU0000706239 | 2,195469 | 29.565.800.000 | |
2023-02-10 | HU0000706239 | 2,184388 | 29.422.700.000 | |
2023-02-09 | HU0000706239 | 2,166848 | 29.195.200.000 | |
2023-02-08 | HU0000706239 | 2,188758 | 29.495.100.000 | |
2023-02-07 | HU0000706239 | 2,213754 | 29.871.900.000 | |
2023-02-06 | HU0000706239 | 2,188696 | 29.573.600.000 | |
2023-02-03 | HU0000706239 | 2,160577 | 29.229.700.000 | |
2023-02-02 | HU0000706239 | 2,178649 | 29.507.300.000 | |
2023-02-01 | HU0000706239 | 2,194993 | 29.744.700.000 | |
2023-01-31 | HU0000706239 | 2,175313 | 29.503.500.000 | |
2023-01-30 | HU0000706239 | 2,146842 | 29.139.200.000 | |
2023-01-27 | HU0000706239 | 2,155543 | 29.262.500.000 | |
2023-01-26 | HU0000706239 | 2,146244 | 29.170.600.000 | |
2023-01-25 | HU0000706239 | 2,132198 | 28.999.000.000 | |
2023-01-24 | HU0000706239 | 2,192606 | 29.872.600.000 | |
2023-01-23 | HU0000706239 | 2,179946 | 29.707.000.000 | |
2023-01-20 | HU0000706239 | 2,170160 | 29.603.500.000 | |
2023-01-19 | HU0000706239 | 2,145719 | 29.289.500.000 | |
2023-01-18 | HU0000706239 | 2,192798 | 29.961.900.000 | |
2023-01-17 | HU0000706239 | 2,234421 | 30.598.400.000 | |
2023-01-16 | HU0000706239 | 2,226943 | 30.513.900.000 | |
2023-01-13 | HU0000706239 | 2,208974 | 30.279.100.000 | |
2023-01-12 | HU0000706239 | 2,224773 | 30.527.000.000 | |
2023-01-11 | HU0000706239 | 2,214217 | 30.392.500.000 | |
2023-01-10 | HU0000706239 | 2,159368 | 29.665.900.000 | |
2023-01-09 | HU0000706239 | 2,147734 | 29.510.400.000 | |
2023-01-06 | HU0000706239 | 2,149312 | 29.574.000.000 | |
2023-01-05 | HU0000706239 | 2,090922 | 28.786.900.000 | |
2023-01-04 | HU0000706239 | 2,110939 | 29.076.700.000 | |
2023-01-03 | HU0000706239 | 2,142342 | 29.519.000.000 | |
2023-01-02 | HU0000706239 | 2,129185 | 29.346.800.000 | |
2022-12-30 | HU0000706239 | 2,123265 | 29.270.600.000 | |
2022-12-29 | HU0000706239 | 2,154320 | 29.695.900.000 | |
2022-12-28 | HU0000706239 | 2,135317 | 29.443.800.000 | |
2022-12-27 | HU0000706239 | 2,153507 | 29.696.100.000 | |
2022-12-23 | HU0000706239 | 2,163077 | 29.842.500.000 | |
2022-12-22 | HU0000706239 | 2,166432 | 29.891.100.000 | |
2022-12-21 | HU0000706239 | 2,203195 | 30.425.800.000 | |
2022-12-20 | HU0000706239 | 2,170730 | 30.002.000.000 | |
2022-12-19 | HU0000706239 | 2,177106 | 30.099.700.000 | |
2022-12-16 | HU0000706239 | 2,188874 | 30.339.300.000 | |
2022-12-15 | HU0000706239 | 2,210474 | 30.641.800.000 | |
2022-12-14 | HU0000706239 | 2,264755 | 31.456.700.000 | |
2022-12-13 | HU0000706239 | 2,285782 | 31.765.700.000 | |
2022-12-12 | HU0000706239 | 2,305104 | 32.049.800.000 | |
2022-12-09 | HU0000706239 | 2,279140 | 31.699.200.000 | |
2022-12-08 | HU0000706239 | 2,287406 | 31.833.200.000 | |
2022-12-07 | HU0000706239 | 2,251540 | 31.367.000.000 | |
2022-12-06 | HU0000706239 | 2,272853 | 31.671.200.000 | |
2022-12-05 | HU0000706239 | 2,259575 | 31.485.600.000 | |
2022-12-02 | HU0000706239 | 2,276847 | 31.755.900.000 | |
2022-12-01 | HU0000706239 | 2,278545 | 31.790.300.000 | |
2022-11-30 | HU0000706239 | 2,274670 | 31.732.600.000 | |
2022-11-29 | HU0000706239 | 2,236056 | 31.193.000.000 | |
2022-11-28 | HU0000706239 | 2,239638 | 31.257.400.000 | |
2022-11-25 | HU0000706239 | 2,300454 | 32.110.800.000 | |
2022-11-24 | HU0000706239 | 2,304882 | 32.178.400.000 | |
2022-11-23 | HU0000706239 | 2,269665 | 31.641.500.000 | |
2022-11-22 | HU0000706239 | 2,280248 | 31.809.200.000 | |
2022-11-21 | HU0000706239 | 2,277570 | 31.755.200.000 | |
2022-11-18 | HU0000706239 | 2,262639 | 31.574.200.000 | |
2022-11-17 | HU0000706239 | 2,244242 | 31.346.800.000 | |
2022-11-16 | HU0000706239 | 2,230147 | 31.162.400.000 | |
2022-11-15 | HU0000706239 | 2,239659 | 31.323.500.000 | |
2022-11-14 | HU0000706239 | 2,236090 | 31.286.100.000 | |
2022-11-11 | HU0000706239 | 2,242178 | 31.379.600.000 | |
2022-11-10 | HU0000706239 | 2,284757 | 31.984.600.000 | |
2022-11-09 | HU0000706239 | 2,208099 | 30.916.900.000 | |
2022-11-08 | HU0000706239 | 2,219564 | 31.107.500.000 | |
2022-11-07 | HU0000706239 | 2,210516 | 30.998.400.000 | |
2022-11-04 | HU0000706239 | 2,215094 | 31.070.500.000 | |
2022-11-03 | HU0000706239 | 2,227867 | 31.276.700.000 | |
2022-11-02 | HU0000706239 | 2,192334 | 30.786.300.000 | |
2022-10-28 | HU0000706239 | 2,249209 | 31.615.400.000 | |
2022-10-27 | HU0000706239 | 2,196991 | 30.883.600.000 | |
2022-10-26 | HU0000706239 | 2,218525 | 31.227.700.000 | |
2022-10-25 | HU0000706239 | 2,230403 | 31.411.500.000 | |
2022-10-24 | HU0000706239 | 2,189542 | 30.832.300.000 | |
2022-10-21 | HU0000706239 | 2,182603 | 30.370.800.000 | |
2022-10-20 | HU0000706239 | 2,157926 | 30.000.200.000 | |
2022-10-19 | HU0000706239 | 2,183749 | 30.367.000.000 | |
2022-10-18 | HU0000706239 | 2,204205 | 30.650.700.000 | |
2022-10-17 | HU0000706239 | 2,217779 | 30.849.100.000 | |
2022-10-14 | HU0000706239 | 2,174225 | 30.257.400.000 | |
2022-10-13 | HU0000706239 | 2,281327 | 31.745.800.000 | |
2022-10-12 | HU0000706239 | 2,238348 | 31.140.800.000 | |
2022-10-11 | HU0000706239 | 2,272126 | 31.607.400.000 | |
2022-10-10 | HU0000706239 | 2,281558 | 31.739.400.000 | |
2022-10-07 | HU0000706239 | 2,264373 | 31.502.500.000 | |
2022-10-06 | HU0000706239 | 2,308758 | 32.159.500.000 | |
2022-10-05 | HU0000706239 | 2,315243 | 32.301.400.000 | |
2022-10-04 | HU0000706239 | 2,362536 | 32.966.100.000 | |
2022-10-03 | HU0000706239 | 2,318685 | 32.345.200.000 |