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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: 2020-09-22

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: 26,52%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007062392,19968532.810.800.000
2021-09-17HU00007062392,22150133.144.200.000
2021-09-16HU00007062392,23652933.341.900.000
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2021-09-10HU00007062392,26225633.616.300.000
2021-09-09HU00007062392,26780733.658.800.000
2021-09-08HU00007062392,25423133.440.200.000
2021-09-07HU00007062392,25468633.443.700.000

2021-09-06HU00007062392,26205533.486.200.000
2021-09-03HU00007062392,26196833.452.700.000
2021-09-02HU00007062392,26341633.432.600.000
2021-09-01HU00007062392,25274133.242.600.000
2021-08-31HU00007062392,24707933.151.100.000
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2021-08-13HU00007062392,24559532.993.900.000
2021-08-12HU00007062392,25354733.135.400.000
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2021-08-09HU00007062392,24203533.025.200.000
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2021-07-13HU00007062392,18265731.931.500.000
2021-07-12HU00007062392,19379532.055.700.000
2021-07-09HU00007062392,18705231.982.200.000
2021-07-08HU00007062392,17171531.759.400.000
2021-07-07HU00007062392,17846831.867.700.000
2021-07-06HU00007062392,17411131.818.600.000
2021-07-05HU00007062392,16831831.705.700.000
2021-07-02HU00007062392,17004631.589.300.000
2021-07-01HU00007062392,17184431.639.400.000
2021-06-30HU00007062392,16140631.467.100.000
2021-06-29HU00007062392,16827231.563.900.000
2021-06-28HU00007062392,15488131.358.300.000
2021-06-25HU00007062392,15377831.306.100.000
2021-06-24HU00007062392,13861231.071.300.000
2021-06-23HU00007062392,11625630.741.000.000
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2021-06-04HU00007062392,12423330.465.700.000
2021-06-03HU00007062392,10441930.200.800.000
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2021-05-31HU00007062392,12072730.350.100.000
2021-05-28HU00007062392,12157630.351.200.000
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2021-04-22HU00007062392,28634832.340.900.000
2021-04-21HU00007062392,23458831.592.600.000
2021-04-20HU00007062392,18133530.849.800.000
2021-04-19HU00007062392,23113331.532.700.000
2021-04-16HU00007062392,27908632.155.100.000
2021-04-15HU00007062392,22893131.444.500.000
2021-04-14HU00007062392,23947731.572.600.000
2021-04-13HU00007062392,23547031.470.400.000
2021-04-12HU00007062392,21736431.175.400.000
2021-04-09HU00007062392,25139531.647.500.000
2021-04-08HU00007062392,25623431.628.700.000
2021-04-07HU00007062392,25021331.506.900.000
2021-04-06HU00007062392,30969732.296.700.000
2021-04-01HU00007062392,34378232.743.600.000
2021-03-31HU00007062392,33803032.660.400.000
2021-03-30HU00007062392,29338532.035.200.000
2021-03-29HU00007062392,21845230.957.500.000
2021-03-26HU00007062392,27166731.668.300.000
2021-03-25HU00007062392,21857830.891.300.000
2021-03-24HU00007062392,22013130.865.800.000
2021-03-23HU00007062392,25398331.330.000.000
2021-03-22HU00007062392,28838231.796.300.000
2021-03-19HU00007062392,25521731.291.400.000
2021-03-18HU00007062392,23601530.963.500.000
2021-03-17HU00007062392,28539031.510.200.000
2021-03-16HU00007062392,28855031.349.200.000
2021-03-12HU00007062392,31104931.410.400.000
2021-03-11HU00007062392,31144331.172.600.000
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2021-03-04HU00007062392,13163328.489.000.000
2021-03-03HU00007062392,14917528.670.600.000
2021-03-02HU00007062392,18519829.186.300.000
2021-03-01HU00007062392,20297329.605.200.000
2021-02-26HU00007062392,15564529.004.900.000
2021-02-25HU00007062392,12611628.731.800.000
2021-02-24HU00007062392,17043229.627.200.000
2021-02-23HU00007062392,15233629.657.200.000
2021-02-22HU00007062392,18224030.055.000.000
2021-02-19HU00007062392,22819730.749.400.000
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2021-02-17HU00007062392,28202631.394.500.000
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2021-02-15HU00007062392,36621232.312.500.000
2021-02-12HU00007062392,36445232.150.300.000
2021-02-11HU00007062392,35247531.818.000.000
2021-02-10HU00007062392,33850531.624.900.000
2021-02-09HU00007062392,38030032.035.300.000
2021-02-08HU00007062392,40705932.338.300.000
2021-02-05HU00007062392,38612331.949.300.000
2021-02-04HU00007062392,37362531.671.200.000
2021-02-03HU00007062392,36276931.356.100.000
2021-02-02HU00007062392,34867031.107.400.000
2021-02-01HU00007062392,32521230.730.600.000
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2021-01-04HU00007062392,28058125.815.000.000
2020-12-31HU00007062392,30492325.963.700.000
2020-12-30HU00007062392,29537025.717.100.000
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2020-12-23HU00007062392,30517925.476.900.000
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2020-12-21HU00007062392,25263624.724.600.000
2020-12-18HU00007062392,21631724.187.600.000
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2020-12-16HU00007062392,15852323.309.600.000
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2020-11-30HU00007062392,14278521.064.000.000
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