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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: 2021-06-25

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: -3,57%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007062392,07728830.706.300.000
2022-06-22HU00007062392,04997830.358.600.000
2022-06-21HU00007062392,06961930.656.600.000
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2022-06-16HU00007062391,99959129.594.800.000
2022-06-15HU00007062392,08353730.846.600.000
2022-06-14HU00007062392,04033730.275.400.000
2022-06-13HU00007062392,05990130.563.400.000
2022-06-10HU00007062392,15237331.932.500.000

2022-06-09HU00007062392,17555432.298.900.000
2022-06-08HU00007062392,20805632.766.100.000
2022-06-07HU00007062392,23455833.137.000.000
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2022-06-02HU00007062392,22676333.006.400.000
2022-06-01HU00007062392,17972232.302.000.000
2022-05-31HU00007062392,17941232.274.800.000
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2022-05-27HU00007062392,19014132.464.400.000
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2022-05-20HU00007062392,04781230.426.300.000
2022-05-19HU00007062392,06413430.626.000.000
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2022-05-17HU00007062392,05889230.535.500.000
2022-05-16HU00007062391,99330429.617.900.000
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2022-04-05HU00007062392,26249333.278.900.000
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2022-03-30HU00007062392,18181731.968.600.000
2022-03-29HU00007062392,24622932.904.000.000
2022-03-28HU00007062392,20939032.352.400.000
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2022-01-20HU00007062392,07917032.223.200.000
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2022-01-14HU00007062392,12189832.718.100.000
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2022-01-12HU00007062392,18326533.474.900.000
2022-01-11HU00007062392,18484533.496.500.000
2022-01-10HU00007062392,16609433.215.500.000
2022-01-07HU00007062392,21636133.943.200.000
2022-01-06HU00007062392,24522334.356.700.000
2022-01-05HU00007062392,27591234.816.500.000
2022-01-04HU00007062392,33934035.772.100.000
2022-01-03HU00007062392,35495335.989.700.000
2021-12-31HU00007062392,37933436.305.500.000
2021-12-30HU00007062392,38719136.390.200.000
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2021-12-23HU00007062392,35780435.833.700.000
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2021-12-17HU00007062392,31159334.948.300.000
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2021-12-02HU00007062392,35618534.993.300.000
2021-12-01HU00007062392,37125135.215.200.000
2021-11-30HU00007062392,42012135.911.000.000
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2021-11-19HU00007062392,53917937.126.100.000
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2021-11-12HU00007062392,53221037.156.700.000
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2021-11-10HU00007062392,43251935.793.100.000
2021-11-09HU00007062392,46398736.268.500.000
2021-11-08HU00007062392,46501836.209.100.000
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2021-11-03HU00007062392,41175835.248.600.000
2021-11-02HU00007062392,42281735.430.000.000
2021-10-29HU00007062392,37685234.799.900.000
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