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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: 2020-06-18

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: 45,67%

dátum azonosító árfolyam* eszközérték
2021-06-15HU00007062392,11956730.870.300.000
2021-06-14HU00007062392,11629130.768.200.000
2021-06-11HU00007062392,08696430.299.500.000
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2021-06-09HU00007062392,10627230.317.100.000
2021-06-08HU00007062392,12738230.602.400.000
2021-06-07HU00007062392,10988730.294.700.000
2021-06-04HU00007062392,12423330.465.700.000
2021-06-03HU00007062392,10441930.200.800.000
2021-06-02HU00007062392,11109930.260.100.000

2021-06-01HU00007062392,13430330.561.500.000
2021-05-31HU00007062392,12072730.350.100.000
2021-05-28HU00007062392,12157630.351.200.000
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2021-05-13HU00007062392,08846429.877.000.000
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2021-05-11HU00007062392,11961230.262.800.000
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2021-05-07HU00007062392,18215531.103.900.000
2021-05-06HU00007062392,14821030.627.800.000
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2021-04-19HU00007062392,23113331.532.700.000
2021-04-16HU00007062392,27908632.155.100.000
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2021-04-07HU00007062392,25021331.506.900.000
2021-04-06HU00007062392,30969732.296.700.000
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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
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2021-03-16HU00007062392,28855031.349.200.000
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2021-03-08HU00007062392,17392829.300.900.000
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2021-03-02HU00007062392,18519829.186.300.000
2021-03-01HU00007062392,20297329.605.200.000
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2021-02-22HU00007062392,18224030.055.000.000
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2021-01-11HU00007062392,39644827.851.900.000
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2021-01-07HU00007062392,39170927.406.400.000
2021-01-06HU00007062392,33539126.678.700.000
2021-01-05HU00007062392,30594326.148.500.000
2021-01-04HU00007062392,28058125.815.000.000
2020-12-31HU00007062392,30492325.963.700.000
2020-12-30HU00007062392,29537025.717.100.000
2020-12-29HU00007062392,29301125.556.500.000
2020-12-28HU00007062392,30590825.661.400.000
2020-12-23HU00007062392,30517925.476.900.000
2020-12-22HU00007062392,29596025.345.600.000
2020-12-21HU00007062392,25263624.724.600.000
2020-12-18HU00007062392,21631724.187.600.000
2020-12-17HU00007062392,18417923.723.800.000
2020-12-16HU00007062392,15852323.309.600.000
2020-12-15HU00007062392,15604023.142.200.000
2020-12-14HU00007062392,09883122.397.300.000
2020-12-12HU00007062392,10542726.601.900.000
2020-12-11HU00007062392,10542722.239.200.000
2020-12-10HU00007062392,10255421.926.800.000
2020-12-09HU00007062392,10847821.782.000.000
2020-12-08HU00007062392,16455822.167.600.000
2020-12-07HU00007062392,11171921.566.000.000
2020-12-04HU00007062392,09171221.164.300.000
2020-12-03HU00007062392,06340420.739.600.000
2020-12-02HU00007062392,08145420.726.300.000
2020-12-01HU00007062392,11439820.986.500.000
2020-11-30HU00007062392,14278521.064.000.000
2020-11-27HU00007062392,18409221.276.900.000
2020-11-26HU00007062392,16084820.885.700.000
2020-11-25HU00007062392,16216820.688.200.000
2020-11-24HU00007062392,13887020.245.500.000
2020-11-23HU00007062392,11192419.829.100.000
2020-11-20HU00007062392,05490619.075.900.000
2020-11-19HU00007062392,04954718.804.700.000
2020-11-18HU00007062392,00787818.370.600.000
2020-11-17HU00007062392,03123417.778.400.000
2020-11-16HU00007062392,02286217.628.000.000
2020-11-13HU00007062391,97408517.045.200.000
2020-11-12HU00007062391,96181216.862.500.000
2020-11-11HU00007062391,98106616.894.700.000
2020-11-10HU00007062391,92231716.059.500.000
2020-11-09HU00007062391,91095515.876.700.000
2020-11-06HU00007062391,93631415.944.000.000
2020-11-05HU00007062391,96042916.030.700.000
2020-11-04HU00007062391,88111015.271.800.000
2020-11-03HU00007062391,88865615.260.800.000
2020-11-02HU00007062391,88831015.272.800.000
2020-10-30HU00007062391,85540015.055.800.000
2020-10-29HU00007062391,89285315.444.900.000
2020-10-28HU00007062391,85604515.049.400.000
2020-10-27HU00007062391,87332615.190.500.000
2020-10-26HU00007062391,87258815.069.900.000
2020-10-22HU00007062391,91053015.340.800.000
2020-10-21HU00007062391,89530315.211.100.000
2020-10-20HU00007062391,97323915.849.400.000
2020-10-19HU00007062391,96632715.757.600.000
2020-10-16HU00007062391,97989015.860.900.000
2020-10-15HU00007062391,99049015.880.000.000
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2020-10-13HU00007062391,96839515.410.900.000
2020-10-12HU00007062391,96989915.300.900.000
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2020-10-05HU00007062391,91012014.660.100.000
2020-10-02HU00007062391,84920814.114.200.000
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2020-09-30HU00007062391,86213514.103.300.000
2020-09-29HU00007062391,82794713.806.800.000
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2020-09-15HU00007062391,70431812.594.100.000
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