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TOP AEGON OTP CIB K&H MKB Concorde Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2017-07-21

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: 28,12%
dátum azonosító árfolyam* eszközérték
2018-07-19HU00007062391,2047734.462.995.085
2018-07-18HU00007062391,1915174.400.193.979
2018-07-17HU00007062391,1789954.320.525.259
2018-07-16HU00007062391,1737464.275.336.276
2018-07-13HU00007062391,1914194.339.020.602
2018-07-12HU00007062391,1883194.289.963.487
2018-07-11HU00007062391,1779724.238.563.301
2018-07-10HU00007062391,1880974.254.956.135
2018-07-09HU00007062391,1708264.141.013.880
2018-07-06HU00007062391,1690724.070.868.670
2018-07-05HU00007062391,1681384.033.956.786
2018-07-04HU00007062391,1688553.962.774.689
2018-07-03HU00007062391,1716883.945.270.958
2018-07-02HU00007062391,1754533.953.656.386
2018-06-29HU00007062391,1697643.830.125.256
2018-06-28HU00007062391,1683273.794.698.693
2018-06-27HU00007062391,1620363.744.520.860
2018-06-26HU00007062391,1631223.728.167.927
2018-06-25HU00007062391,1552123.660.297.298
2018-06-22HU00007062391,1684243.676.699.492
2018-06-21HU00007062391,1771513.671.014.285
2018-06-20HU00007062391,1794363.669.685.046
2018-06-19HU00007062391,1834013.676.150.189
2018-06-18HU00007062391,1891923.692.335.029
2018-06-15HU00007062391,1881673.679.673.407
2018-06-14HU00007062391,1822903.642.376.324
2018-06-13HU00007062391,1733253.599.155.267
2018-06-12HU00007062391,1610993.547.518.220
2018-06-11HU00007062391,1582753.510.780.085
2018-06-08HU00007062391,1627593.523.112.424
2018-06-07HU00007062391,1537033.469.413.270
2018-06-06HU00007062391,1690473.481.365.981
2018-06-05HU00007062391,1687233.443.292.965
2018-06-04HU00007062391,1715583.437.736.997
2018-06-01HU00007062391,1739143.380.337.566
2018-05-31HU00007062391,1626113.324.846.053
2018-05-30HU00007062391,1852183.360.824.037
2018-05-29HU00007062391,1766153.360.927.105
2018-05-28HU00007062391,1692213.292.502.453
2018-05-25HU00007062391,1616213.254.078.150
2018-05-24HU00007062391,1679493.276.730.856
2018-05-23HU00007062391,1685353.246.208.379
2018-05-22HU00007062391,1590603.195.850.493
2018-05-18HU00007062391,1531743.173.928.911
2018-05-17HU00007062391,1532733.174.713.538
2018-05-16HU00007062391,1541093.181.865.282
2018-05-15HU00007062391,1442523.156.647.930
2018-05-14HU00007062391,1365733.113.163.794
2018-05-11HU00007062391,1377233.123.808.965
2018-05-10HU00007062391,1418383.122.363.575
2018-05-09HU00007062391,1284453.080.272.218
2018-05-08HU00007062391,1156053.035.931.930
2018-05-07HU00007062391,1029952.998.399.293
2018-05-04HU00007062391,0855692.937.381.013
2018-05-03HU00007062391,0785212.919.892.061
2018-05-02HU00007062391,0796132.898.920.480
2018-04-27HU00007062391,0772962.891.222.085
2018-04-26HU00007062391,0764152.877.019.237
2018-04-25HU00007062391,0665642.853.210.418
2018-04-24HU00007062391,0828562.888.986.946
2018-04-23HU00007062391,0942012.908.861.605
2018-04-21HU00007062391,0918592.903.456.380
2018-04-20HU00007062391,0918592.903.456.380
2018-04-19HU00007062391,0927712.901.548.888
2018-04-18HU00007062391,0948472.908.360.238
2018-04-17HU00007062391,0891332.894.641.949
2018-04-16HU00007062391,0739412.857.528.131
2018-04-13HU00007062391,0740162.854.332.491
2018-04-12HU00007062391,0792172.870.405.346
2018-04-11HU00007062391,0646242.823.709.830
2018-04-10HU00007062391,0678052.843.492.748
2018-04-09HU00007062391,0592252.814.939.474
2018-04-06HU00007062391,0587352.810.753.342
2018-04-05HU00007062391,0709042.838.061.046
2018-04-04HU00007062391,0609882.808.231.759
2018-04-03HU00007062391,0552272.795.215.309
2018-03-29HU00007062391,0680572.830.309.932
2018-03-28HU00007062391,0566932.813.522.490
2018-03-27HU00007062391,0747302.849.960.466
2018-03-26HU00007062391,0930622.906.503.483
2018-03-23HU00007062391,0852842.879.859.952
2018-03-22HU00007062391,0902462.892.585.727
2018-03-21HU00007062391,1088732.956.725.691
2018-03-20HU00007062391,1076802.954.870.895
2018-03-19HU00007062391,0973802.929.538.492
2018-03-14HU00007062391,0875002.907.741.436
2018-03-13HU00007062391,0867662.901.724.481
2018-03-12HU00007062391,0953052.922.942.578
2018-03-10HU00007062391,0840212.892.023.102
2018-03-09HU00007062391,0840212.892.023.102
2018-03-08HU00007062391,0637652.856.351.787
2018-03-07HU00007062391,0625912.853.099.594
2018-03-06HU00007062391,0639212.870.613.906
2018-03-05HU00007062391,0540432.852.380.059
2018-03-02HU00007062391,0463082.839.069.365
2018-03-01HU00007062391,0474802.854.066.469
2018-02-28HU00007062391,0594282.886.622.437
2018-02-27HU00007062391,0506862.863.289.683
2018-02-26HU00007062391,0425712.837.542.562
2018-02-23HU00007062391,0419212.835.970.358
2018-02-22HU00007062391,0349302.816.766.175
2018-02-21HU00007062391,0411532.834.072.318
2018-02-20HU00007062391,0321112.808.756.067
2018-02-19HU00007062391,0261552.790.768.889
2018-02-16HU00007062391,0190562.769.865.793
2018-02-15HU00007062391,0271252.792.806.438
2018-02-14HU00007062391,0297742.803.273.240
2018-02-13HU00007062391,0235502.788.827.580
2018-02-12HU00007062391,0183932.775.509.217
2018-02-09HU00007062391,0068162.745.345.404
2018-02-08HU00007062391,0075172.748.476.014
2018-02-07HU00007062391,0168292.791.382.000
2018-02-06HU00007062391,0028662.754.316.085
2018-02-05HU00007062391,0009082.748.502.510
2018-02-02HU00007062391,0057312.758.167.659
2018-02-01HU00007062391,0168532.759.948.917
2018-01-31HU00007062391,0178252.760.741.526
2018-01-30HU00007062391,0133212.759.021.858
2018-01-29HU00007062391,0277362.795.984.575
2018-01-26HU00007062391,0365682.819.693.561
2018-01-25HU00007062391,0255492.782.571.607
2018-01-24HU00007062391,0255062.779.180.028
2018-01-23HU00007062391,0348642.800.913.176
2018-01-22HU00007062391,0398522.813.151.042
2018-01-19HU00007062391,0396842.824.169.461
2018-01-18HU00007062391,0376812.820.661.366
2018-01-17HU00007062391,0391242.823.286.032
2018-01-16HU00007062391,0308052.801.599.611
2018-01-15HU00007062391,0469342.846.703.555
2018-01-12HU00007062391,0537952.861.245.698
2018-01-11HU00007062391,0666162.896.165.451
2018-01-10HU00007062391,0545802.859.715.948
2018-01-09HU00007062391,0671382.894.787.293
2018-01-08HU00007062391,0675122.908.962.558
2018-01-05HU00007062391,0567182.859.277.683
2018-01-04HU00007062391,0556412.857.567.968
2018-01-03HU00007062391,0593032.840.081.533
2018-01-02HU00007062391,0505982.816.802.522
2017-12-29HU00007062391,0374542.778.095.012
2017-12-28HU00007062391,0446142.785.434.713
2017-12-27HU00007062391,0452912.785.320.350
2017-12-22HU00007062391,0469242.786.759.345
2017-12-21HU00007062391,0444372.776.280.067
2017-12-20HU00007062391,0446542.774.881.612
2017-12-19HU00007062391,0497082.793.205.312
2017-12-18HU00007062391,0609402.823.972.909
2017-12-15HU00007062391,0463442.779.742.200
2017-12-14HU00007062391,0344562.745.610.201
2017-12-13HU00007062391,0398922.759.521.012
2017-12-12HU00007062391,0261302.725.066.559
2017-12-11HU00007062391,0224842.712.542.593
2017-12-08HU00007062391,0303592.732.343.380
2017-12-07HU00007062391,0239232.709.230.758
2017-12-06HU00007062391,0068962.624.520.365
2017-12-05HU00007062390,9946722.593.728.060
2017-12-04HU00007062390,9959782.596.690.845
2017-12-01HU00007062391,0113642.640.290.280
2017-11-30HU00007062391,0273062.681.890.745
2017-11-29HU00007062391,0108352.637.031.842
2017-11-28HU00007062391,0348722.701.393.308
2017-11-27HU00007062391,0278772.684.564.871
2017-11-24HU00007062391,0442382.695.877.373
2017-11-23HU00007062391,0459372.700.431.998
2017-11-22HU00007062391,0508902.697.871.302
2017-11-21HU00007062391,0582712.709.369.304
2017-11-20HU00007062391,0376842.653.031.445
2017-11-17HU00007062391,0406512.668.562.669
2017-11-16HU00007062391,0340492.649.544.856
2017-11-15HU00007062391,0179782.603.513.057
2017-11-14HU00007062391,0249672.627.597.983
2017-11-13HU00007062391,0322412.645.988.708
2017-11-10HU00007062391,0400362.674.159.167
2017-11-09HU00007062391,0327432.666.695.187
2017-11-08HU00007062391,0639562.745.329.422
2017-11-07HU00007062391,0680772.763.196.528
2017-11-06HU00007062391,0697342.794.962.734
2017-11-03HU00007062391,0650032.780.090.896
2017-11-02HU00007062391,0592112.764.398.915
2017-10-31HU00007062391,0600632.768.489.673
2017-10-30HU00007062391,0557812.788.340.131
2017-10-27HU00007062391,0536162.821.967.753
2017-10-26HU00007062391,0265492.756.633.482
2017-10-25HU00007062391,0184232.743.550.691
2017-10-24HU00007062391,0215012.745.436.047
2017-10-20HU00007062391,0098682.714.371.543
2017-10-19HU00007062391,0080832.719.894.005
2017-10-18HU00007062391,0161752.742.563.320
2017-10-17HU00007062391,0036792.697.576.086
2017-10-16HU00007062391,0124932.725.647.538
2017-10-13HU00007062391,0127992.710.937.806
2017-10-12HU00007062391,0187052.733.223.904
2017-10-11HU00007062391,0199322.724.932.419
2017-10-10HU00007062391,0235572.735.696.358
2017-10-09HU00007062391,0245412.757.279.845
2017-10-06HU00007062391,0190712.751.593.089
2017-10-05HU00007062391,0150392.746.232.239
2017-10-04HU00007062391,0131872.739.448.933
2017-10-03HU00007062391,0152172.766.318.393
2017-10-02HU00007062391,0031842.733.776.755
2017-09-29HU00007062390,9961762.714.669.340
2017-09-28HU00007062390,9904692.698.243.072
2017-09-27HU00007062390,9877012.691.610.727
2017-09-26HU00007062390,9654982.635.773.256
2017-09-25HU00007062390,9615392.622.062.576
2017-09-22HU00007062390,9727252.652.923.619
2017-09-21HU00007062390,9743382.658.558.363
2017-09-20HU00007062390,9652132.635.442.575
2017-09-19HU00007062390,9773482.678.553.460
2017-09-18HU00007062390,9743552.670.504.764
2017-09-15HU00007062390,9663482.648.784.951
2017-09-14HU00007062390,9589272.631.161.769
2017-09-13HU00007062390,9472922.600.013.487
2017-09-12HU00007062390,9419782.585.315.789
2017-09-11HU00007062390,9446312.600.515.383
2017-09-08HU00007062390,9187532.528.984.315
2017-09-07HU00007062390,9289132.556.355.697
2017-09-06HU00007062390,9203312.532.235.083
2017-09-05HU00007062390,9243902.543.857.990
2017-09-04HU00007062390,9263402.561.188.605
2017-09-01HU00007062390,9252462.563.974.934
2017-08-31HU00007062390,9231152.559.140.399
2017-08-30HU00007062390,9111242.514.513.393
2017-08-29HU00007062390,9007872.486.555.075
2017-08-28HU00007062390,9080302.508.684.456
2017-08-25HU00007062390,9136562.524.274.241
2017-08-24HU00007062390,9097642.520.671.919
2017-08-23HU00007062390,9132972.530.461.243
2017-08-22HU00007062390,9139922.529.977.264
2017-08-21HU00007062390,9029572.498.631.531
2017-08-18HU00007062390,9101462.517.485.075
2017-08-17HU00007062390,9071582.506.491.025
2017-08-16HU00007062390,9222412.547.191.961
2017-08-15HU00007062390,9176112.513.771.327
2017-08-14HU00007062390,9107552.494.306.544
2017-08-11HU00007062390,9020792.471.503.928
2017-08-10HU00007062390,9027732.472.955.579
2017-08-09HU00007062390,9170052.509.210.313
2017-08-08HU00007062390,9175682.503.281.246
2017-08-07HU00007062390,9176632.504.058.215
2017-08-04HU00007062390,9016572.465.772.855
2017-08-03HU00007062390,9050032.475.011.864
2017-08-02HU00007062390,9029182.469.440.167
2017-08-01HU00007062390,9255392.532.904.633
2017-07-31HU00007062390,9318442.549.899.025
2017-07-28HU00007062390,9341042.554.367.145
2017-07-27HU00007062390,9364212.559.258.194
2017-07-26HU00007062390,9491442.594.091.643
2017-07-25HU00007062390,9421632.579.645.501
2017-07-24HU00007062390,9434222.564.091.124
2017-07-21HU00007062390,9415122.558.739.585