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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: 2018-07-19

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: 5,56%

dátum azonosító árfolyam* eszközérték
2019-07-17HU00007062391,2714126.052.680.000
2019-07-16HU00007062391,2715026.052.090.000
2019-07-15HU00007062391,2678375.999.400.000
2019-07-12HU00007062391,2713866.036.240.000
2019-07-11HU00007062391,2619735.996.820.000
2019-07-10HU00007062391,2722746.050.430.000
2019-07-09HU00007062391,2739976.084.840.000
2019-07-08HU00007062391,2704266.128.690.000
2019-07-05HU00007062391,2673796.121.370.000
2019-07-04HU00007062391,2605936.088.750.000

2019-07-03HU00007062391,2618046.100.480.000
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
2019-06-24HU00007062391,2212255.950.350.000
2019-06-21HU00007062391,2295146.052.260.000
2019-06-20HU00007062391,2433026.136.540.000
2019-06-19HU00007062391,2429826.141.540.000
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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
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2019-05-27HU00007062391,2097526.054.860.000
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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
2019-05-16HU00007062391,2270646.167.690.000
2019-05-15HU00007062391,2221046.162.310.000
2019-05-14HU00007062391,2012386.055.900.000
2019-05-13HU00007062391,1875595.979.080.000
2019-05-10HU00007062391,2174716.137.860.000
2019-05-09HU00007062391,2174736.155.760.000
2019-05-08HU00007062391,2254376.207.890.000
2019-05-07HU00007062391,2304316.297.970.000
2019-05-06HU00007062391,2348546.300.580.000
2019-05-03HU00007062391,2470856.366.410.000
2019-05-02HU00007062391,2285886.260.580.000
2019-04-30HU00007062391,2130226.195.900.000
2019-04-29HU00007062391,2123016.191.130.000
2019-04-26HU00007062391,2123376.186.580.000
2019-04-25HU00007062391,2060606.152.210.000
2019-04-24HU00007062391,2035306.173.550.000
2019-04-23HU00007062391,1978416.153.150.000
2019-04-18HU00007062391,1855266.086.360.000
2019-04-17HU00007062391,1812516.114.590.000
2019-04-16HU00007062391,1873026.144.670.000
2019-04-15HU00007062391,1909216.166.350.000
2019-04-12HU00007062391,1985476.197.220.000
2019-04-11HU00007062391,1924186.168.350.000
2019-04-10HU00007062391,1983856.174.510.000
2019-04-09HU00007062391,1876156.158.070.000
2019-04-08HU00007062391,1989426.219.130.000
2019-04-05HU00007062391,1925246.207.250.000
2019-04-04HU00007062391,1811096.156.730.000
2019-04-03HU00007062391,1858606.201.160.000
2019-04-02HU00007062391,1838166.187.590.000
2019-04-01HU00007062391,1780446.171.680.000
2019-03-29HU00007062391,1699266.139.770.000
2019-03-28HU00007062391,1574996.051.040.000
2019-03-27HU00007062391,1507236.016.110.000
2019-03-26HU00007062391,1364415.912.360.000
2019-03-25HU00007062391,1300925.907.900.000
2019-03-22HU00007062391,1302315.909.240.000
2019-03-21HU00007062391,1421435.964.940.000
2019-03-20HU00007062391,1271125.885.910.000
2019-03-19HU00007062391,1331245.924.950.000
2019-03-18HU00007062391,1395375.962.650.000
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
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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
2019-01-25HU00007062391,0688305.479.470.000
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
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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
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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
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2018-11-10HU00007062391,1474755.846.320.000
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2018-11-07HU00007062391,1458225.832.300.000
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2018-11-05HU00007062391,1285565.768.430.000
2018-10-31HU00007062391,1340195.786.620.000
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2018-10-15HU00007062391,1416695.864.810.000
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