| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: -2,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000706239 | 2,278545 | 31.790.300.000 | |
| 2022-11-30 | HU0000706239 | 2,274670 | 31.732.600.000 | |
| 2022-11-29 | HU0000706239 | 2,236056 | 31.193.000.000 | |
| 2022-11-28 | HU0000706239 | 2,239638 | 31.257.400.000 | |
| 2022-11-25 | HU0000706239 | 2,300454 | 32.110.800.000 | |
| 2022-11-24 | HU0000706239 | 2,304882 | 32.178.400.000 | |
| 2022-11-23 | HU0000706239 | 2,269665 | 31.641.500.000 | |
| 2022-11-22 | HU0000706239 | 2,280248 | 31.809.200.000 | |
| 2022-11-21 | HU0000706239 | 2,277570 | 31.755.200.000 | |
| 2022-11-18 | HU0000706239 | 2,262639 | 31.574.200.000 | |
|
|
||||
| 2022-11-17 | HU0000706239 | 2,244242 | 31.346.800.000 | |
| 2022-11-16 | HU0000706239 | 2,230147 | 31.162.400.000 | |
| 2022-11-15 | HU0000706239 | 2,239659 | 31.323.500.000 | |
| 2022-11-14 | HU0000706239 | 2,236090 | 31.286.100.000 | |
| 2022-11-11 | HU0000706239 | 2,242178 | 31.379.600.000 | |
| 2022-11-10 | HU0000706239 | 2,284757 | 31.984.600.000 | |
| 2022-11-09 | HU0000706239 | 2,208099 | 30.916.900.000 | |
| 2022-11-08 | HU0000706239 | 2,219564 | 31.107.500.000 | |
| 2022-11-07 | HU0000706239 | 2,210516 | 30.998.400.000 | |
| 2022-11-04 | HU0000706239 | 2,215094 | 31.070.500.000 | |
| 2022-11-03 | HU0000706239 | 2,227867 | 31.276.700.000 | |
| 2022-11-02 | HU0000706239 | 2,192334 | 30.786.300.000 | |
| 2022-10-28 | HU0000706239 | 2,249209 | 31.615.400.000 | |
| 2022-10-27 | HU0000706239 | 2,196991 | 30.883.600.000 | |
| 2022-10-26 | HU0000706239 | 2,218525 | 31.227.700.000 | |
| 2022-10-25 | HU0000706239 | 2,230403 | 31.411.500.000 | |
| 2022-10-24 | HU0000706239 | 2,189542 | 30.832.300.000 | |
| 2022-10-21 | HU0000706239 | 2,182603 | 30.370.800.000 | |
| 2022-10-20 | HU0000706239 | 2,157926 | 30.000.200.000 | |
| 2022-10-19 | HU0000706239 | 2,183749 | 30.367.000.000 | |
| 2022-10-18 | HU0000706239 | 2,204205 | 30.650.700.000 | |
| 2022-10-17 | HU0000706239 | 2,217779 | 30.849.100.000 | |
| 2022-10-14 | HU0000706239 | 2,174225 | 30.257.400.000 | |
| 2022-10-13 | HU0000706239 | 2,281327 | 31.745.800.000 | |
| 2022-10-12 | HU0000706239 | 2,238348 | 31.140.800.000 | |
| 2022-10-11 | HU0000706239 | 2,272126 | 31.607.400.000 | |
| 2022-10-10 | HU0000706239 | 2,281558 | 31.739.400.000 | |
| 2022-10-07 | HU0000706239 | 2,264373 | 31.502.500.000 | |
| 2022-10-06 | HU0000706239 | 2,308758 | 32.159.500.000 | |
| 2022-10-05 | HU0000706239 | 2,315243 | 32.301.400.000 | |
| 2022-10-04 | HU0000706239 | 2,362536 | 32.966.100.000 | |
| 2022-10-03 | HU0000706239 | 2,318685 | 32.345.200.000 | |
| 2022-09-30 | HU0000706239 | 2,255513 | 31.466.600.000 | |
| 2022-09-29 | HU0000706239 | 2,260991 | 31.575.000.000 | |
| 2022-09-28 | HU0000706239 | 2,316930 | 32.355.100.000 | |
| 2022-09-27 | HU0000706239 | 2,264580 | 31.642.800.000 | |
| 2022-09-26 | HU0000706239 | 2,235419 | 31.211.500.000 | |
| 2022-09-23 | HU0000706239 | 2,255575 | 31.453.400.000 | |
| 2022-09-22 | HU0000706239 | 2,301267 | 32.079.900.000 | |
| 2022-09-21 | HU0000706239 | 2,362765 | 32.947.100.000 | |
| 2022-09-20 | HU0000706239 | 2,323482 | 32.364.400.000 | |
| 2022-09-19 | HU0000706239 | 2,398857 | 33.458.000.000 | |
| 2022-09-16 | HU0000706239 | 2,424386 | 33.834.400.000 | |
| 2022-09-15 | HU0000706239 | 2,448660 | 34.190.900.000 | |
| 2022-09-14 | HU0000706239 | 2,466115 | 34.434.500.000 | |
| 2022-09-13 | HU0000706239 | 2,389470 | 33.338.000.000 | |
| 2022-09-12 | HU0000706239 | 2,420085 | 33.750.400.000 | |
| 2022-09-09 | HU0000706239 | 2,418992 | 33.729.700.000 | |
| 2022-09-08 | HU0000706239 | 2,432248 | 33.917.300.000 | |
| 2022-09-07 | HU0000706239 | 2,426436 | 33.821.500.000 | |
| 2022-09-06 | HU0000706239 | 2,343743 | 32.628.700.000 | |
| 2022-09-05 | HU0000706239 | 2,342251 | 32.605.300.000 | |
| 2022-09-02 | HU0000706239 | 2,314123 | 32.206.800.000 | |
| 2022-09-01 | HU0000706239 | 2,319796 | 32.272.600.000 | |
| 2022-08-31 | HU0000706239 | 2,388197 | 33.253.100.000 | |
| 2022-08-30 | HU0000706239 | 2,405404 | 33.514.800.000 | |
| 2022-08-29 | HU0000706239 | 2,454706 | 34.205.300.000 | |
| 2022-08-26 | HU0000706239 | 2,478872 | 34.558.600.000 | |
| 2022-08-25 | HU0000706239 | 2,547249 | 35.539.400.000 | |
| 2022-08-24 | HU0000706239 | 2,519392 | 35.190.600.000 | |
| 2022-08-23 | HU0000706239 | 2,469334 | 34.626.200.000 | |
| 2022-08-22 | HU0000706239 | 2,425468 | 34.154.700.000 | |
| 2022-08-19 | HU0000706239 | 2,465274 | 34.808.900.000 | |
| 2022-08-18 | HU0000706239 | 2,501308 | 35.328.600.000 | |
| 2022-08-17 | HU0000706239 | 2,502403 | 35.365.700.000 | |
| 2022-08-16 | HU0000706239 | 2,519049 | 35.650.900.000 | |
| 2022-08-15 | HU0000706239 | 2,494194 | 35.355.100.000 | |
| 2022-08-12 | HU0000706239 | 2,437023 | 34.514.100.000 | |
| 2022-08-11 | HU0000706239 | 2,414040 | 34.167.200.000 | |
| 2022-08-10 | HU0000706239 | 2,482193 | 35.141.700.000 | |
| 2022-08-09 | HU0000706239 | 2,364456 | 33.497.100.000 | |
| 2022-08-08 | HU0000706239 | 2,366746 | 33.532.600.000 | |
| 2022-08-05 | HU0000706239 | 2,380838 | 33.795.100.000 | |
| 2022-08-04 | HU0000706239 | 2,382221 | 33.938.800.000 | |
| 2022-08-03 | HU0000706239 | 2,336107 | 33.520.800.000 | |
| 2022-08-02 | HU0000706239 | 2,367094 | 34.073.300.000 | |
| 2022-08-01 | HU0000706239 | 2,373746 | 34.434.400.000 | |
| 2022-07-29 | HU0000706239 | 2,408532 | 35.143.100.000 | |
| 2022-07-28 | HU0000706239 | 2,392236 | 34.923.200.000 | |
| 2022-07-27 | HU0000706239 | 2,277143 | 33.245.200.000 | |
| 2022-07-26 | HU0000706239 | 2,177280 | 31.829.400.000 | |
| 2022-07-25 | HU0000706239 | 2,183909 | 31.936.900.000 | |
| 2022-07-22 | HU0000706239 | 2,181029 | 31.915.100.000 | |
| 2022-07-21 | HU0000706239 | 2,200424 | 32.228.600.000 | |
| 2022-07-20 | HU0000706239 | 2,152640 | 31.545.900.000 | |
| 2022-07-19 | HU0000706239 | 2,139948 | 31.375.100.000 | |
| 2022-07-18 | HU0000706239 | 2,137772 | 31.366.700.000 | |
| 2022-07-15 | HU0000706239 | 2,120628 | 31.158.400.000 | |
| 2022-07-14 | HU0000706239 | 2,164126 | 31.813.600.000 | |
| 2022-07-13 | HU0000706239 | 2,194169 | 32.310.900.000 | |
| 2022-07-12 | HU0000706239 | 2,213072 | 32.601.800.000 | |
| 2022-07-11 | HU0000706239 | 2,212433 | 32.661.100.000 | |
| 2022-07-08 | HU0000706239 | 2,225980 | 32.878.900.000 | |
| 2022-07-07 | HU0000706239 | 2,228088 | 32.960.000.000 | |
| 2022-07-06 | HU0000706239 | 2,131001 | 31.530.500.000 | |
| 2022-07-05 | HU0000706239 | 2,090028 | 30.933.500.000 | |
| 2022-07-04 | HU0000706239 | 2,076170 | 30.756.700.000 | |
| 2022-07-01 | HU0000706239 | 2,063462 | 30.565.300.000 | |
| 2022-06-30 | HU0000706239 | 2,030665 | 29.999.300.000 | |
| 2022-06-29 | HU0000706239 | 2,018922 | 29.835.100.000 | |
| 2022-06-28 | HU0000706239 | 2,089678 | 30.897.900.000 | |
| 2022-06-27 | HU0000706239 | 2,138040 | 31.622.700.000 | |
| 2022-06-24 | HU0000706239 | 2,101327 | 31.074.400.000 | |
| 2022-06-23 | HU0000706239 | 2,077288 | 30.706.300.000 | |
| 2022-06-22 | HU0000706239 | 2,049978 | 30.358.600.000 | |
| 2022-06-21 | HU0000706239 | 2,069619 | 30.656.600.000 | |
| 2022-06-20 | HU0000706239 | 2,063685 | 30.568.400.000 | |
| 2022-06-17 | HU0000706239 | 2,045543 | 30.277.400.000 | |
| 2022-06-16 | HU0000706239 | 1,999591 | 29.594.800.000 | |
| 2022-06-15 | HU0000706239 | 2,083537 | 30.846.600.000 | |
| 2022-06-14 | HU0000706239 | 2,040337 | 30.275.400.000 | |
| 2022-06-13 | HU0000706239 | 2,059901 | 30.563.400.000 | |
| 2022-06-10 | HU0000706239 | 2,152373 | 31.932.500.000 | |
| 2022-06-09 | HU0000706239 | 2,175554 | 32.298.900.000 | |
| 2022-06-08 | HU0000706239 | 2,208056 | 32.766.100.000 | |
| 2022-06-07 | HU0000706239 | 2,234558 | 33.137.000.000 | |
| 2022-06-03 | HU0000706239 | 2,211555 | 32.782.100.000 | |
| 2022-06-02 | HU0000706239 | 2,226763 | 33.006.400.000 | |
| 2022-06-01 | HU0000706239 | 2,179722 | 32.302.000.000 | |
| 2022-05-31 | HU0000706239 | 2,179412 | 32.274.800.000 | |
| 2022-05-30 | HU0000706239 | 2,194698 | 32.504.000.000 | |
| 2022-05-27 | HU0000706239 | 2,190141 | 32.464.400.000 | |
| 2022-05-26 | HU0000706239 | 2,141116 | 31.778.000.000 | |
| 2022-05-25 | HU0000706239 | 2,059368 | 30.570.800.000 | |
| 2022-05-24 | HU0000706239 | 2,033218 | 30.183.300.000 | |
| 2022-05-23 | HU0000706239 | 2,056564 | 30.564.600.000 | |
| 2022-05-20 | HU0000706239 | 2,047812 | 30.426.300.000 | |
| 2022-05-19 | HU0000706239 | 2,064134 | 30.626.000.000 | |
| 2022-05-18 | HU0000706239 | 2,030413 | 30.126.800.000 | |
| 2022-05-17 | HU0000706239 | 2,058892 | 30.535.500.000 | |
| 2022-05-16 | HU0000706239 | 1,993304 | 29.617.900.000 | |
| 2022-05-13 | HU0000706239 | 2,008907 | 29.866.000.000 | |
| 2022-05-12 | HU0000706239 | 1,916186 | 28.475.200.000 | |
| 2022-05-11 | HU0000706239 | 1,915560 | 28.487.200.000 | |
| 2022-05-10 | HU0000706239 | 1,925941 | 28.619.200.000 | |
| 2022-05-09 | HU0000706239 | 1,959035 | 29.099.600.000 | |
| 2022-05-06 | HU0000706239 | 2,053195 | 30.492.000.000 | |
| 2022-05-05 | HU0000706239 | 2,073215 | 30.782.000.000 | |
| 2022-05-04 | HU0000706239 | 2,167739 | 32.177.300.000 | |
| 2022-05-03 | HU0000706239 | 2,148886 | 31.909.100.000 | |
| 2022-05-02 | HU0000706239 | 2,083995 | 30.951.900.000 | |
| 2022-04-29 | HU0000706239 | 2,082502 | 30.911.100.000 | |
| 2022-04-28 | HU0000706239 | 2,103603 | 31.224.100.000 | |
| 2022-04-27 | HU0000706239 | 2,103301 | 31.083.800.000 | |
| 2022-04-26 | HU0000706239 | 2,056134 | 30.318.300.000 | |
| 2022-04-25 | HU0000706239 | 2,083873 | 30.636.300.000 | |
| 2022-04-22 | HU0000706239 | 2,074809 | 30.400.400.000 | |
| 2022-04-21 | HU0000706239 | 2,109999 | 30.828.400.000 | |
| 2022-04-20 | HU0000706239 | 2,185856 | 31.964.400.000 | |
| 2022-04-19 | HU0000706239 | 2,210331 | 32.357.700.000 | |
| 2022-04-14 | HU0000706239 | 2,193623 | 32.094.800.000 | |
| 2022-04-13 | HU0000706239 | 2,229013 | 32.608.300.000 | |
| 2022-04-12 | HU0000706239 | 2,212020 | 32.403.700.000 | |
| 2022-04-11 | HU0000706239 | 2,231681 | 32.690.100.000 | |
| 2022-04-08 | HU0000706239 | 2,250114 | 33.064.600.000 | |
| 2022-04-07 | HU0000706239 | 2,293284 | 33.720.100.000 | |
| 2022-04-06 | HU0000706239 | 2,261631 | 33.274.600.000 | |
| 2022-04-05 | HU0000706239 | 2,262493 | 33.278.900.000 | |
| 2022-04-04 | HU0000706239 | 2,258897 | 33.174.800.000 | |
| 2022-04-01 | HU0000706239 | 2,211373 | 32.465.400.000 | |
| 2022-03-31 | HU0000706239 | 2,186862 | 32.109.600.000 | |
| 2022-03-30 | HU0000706239 | 2,181817 | 31.968.600.000 | |
| 2022-03-29 | HU0000706239 | 2,246229 | 32.904.000.000 | |
| 2022-03-28 | HU0000706239 | 2,209390 | 32.352.400.000 | |
| 2022-03-26 | HU0000706239 | 2,223064 | 32.514.700.000 | |
| 2022-03-25 | HU0000706239 | 2,223064 | 32.514.700.000 | |
| 2022-03-24 | HU0000706239 | 2,234188 | 32.683.700.000 | |
| 2022-03-23 | HU0000706239 | 2,200580 | 32.197.300.000 | |
| 2022-03-22 | HU0000706239 | 2,236039 | 32.740.600.000 | |
| 2022-03-21 | HU0000706239 | 2,203501 | 32.266.500.000 | |
| 2022-03-18 | HU0000706239 | 2,206709 | 32.270.400.000 | |
| 2022-03-17 | HU0000706239 | 2,188785 | 31.999.600.000 | |
| 2022-03-16 | HU0000706239 | 2,159904 | 31.576.200.000 | |
| 2022-03-11 | HU0000706239 | 2,183249 | 31.752.400.000 | |
| 2022-03-10 | HU0000706239 | 2,175917 | 31.654.200.000 | |
| 2022-03-09 | HU0000706239 | 2,224338 | 32.473.600.000 | |
| 2022-03-08 | HU0000706239 | 2,221879 | 32.526.400.000 | |
| 2022-03-07 | HU0000706239 | 2,195661 | 32.190.300.000 | |
| 2022-03-04 | HU0000706239 | 2,091736 | 30.702.000.000 | |
| 2022-03-03 | HU0000706239 | 2,096053 | 30.912.000.000 | |
| 2022-03-02 | HU0000706239 | 2,134382 | 31.464.000.000 | |
| 2022-03-01 | HU0000706239 | 2,081220 | 30.681.200.000 | |
| 2022-02-28 | HU0000706239 | 2,121042 | 31.385.000.000 | |
| 2022-02-25 | HU0000706239 | 2,058557 | 30.742.200.000 | |
| 2022-02-24 | HU0000706239 | 1,970331 | 29.527.000.000 | |
| 2022-02-23 | HU0000706239 | 1,896429 | 28.479.600.000 | |
| 2022-02-22 | HU0000706239 | 1,917868 | 29.124.100.000 | |
| 2022-02-21 | HU0000706239 | 1,936820 | 29.586.400.000 | |
| 2022-02-18 | HU0000706239 | 1,956056 | 29.874.200.000 | |
| 2022-02-17 | HU0000706239 | 1,987123 | 30.338.600.000 | |
| 2022-02-16 | HU0000706239 | 1,995697 | 30.531.100.000 | |
| 2022-02-15 | HU0000706239 | 1,999597 | 30.665.300.000 | |
| 2022-02-14 | HU0000706239 | 1,956895 | 29.976.000.000 | |
| 2022-02-11 | HU0000706239 | 1,957429 | 29.986.900.000 | |
| 2022-02-10 | HU0000706239 | 1,981541 | 30.347.500.000 | |
| 2022-02-09 | HU0000706239 | 2,009386 | 30.812.300.000 | |
| 2022-02-08 | HU0000706239 | 1,976084 | 30.320.700.000 | |
| 2022-02-07 | HU0000706239 | 1,961242 | 30.025.800.000 | |
| 2022-02-04 | HU0000706239 | 1,965232 | 30.046.800.000 | |
| 2022-02-03 | HU0000706239 | 1,997815 | 30.476.900.000 | |
| 2022-02-02 | HU0000706239 | 2,026730 | 30.897.100.000 | |
| 2022-02-01 | HU0000706239 | 2,018152 | 30.842.700.000 | |
| 2022-01-31 | HU0000706239 | 2,018496 | 30.913.000.000 | |
| 2022-01-28 | HU0000706239 | 1,975633 | 30.321.200.000 | |
| 2022-01-27 | HU0000706239 | 1,974915 | 30.380.800.000 | |
| 2022-01-26 | HU0000706239 | 1,995112 | 30.743.900.000 | |
| 2022-01-25 | HU0000706239 | 1,992714 | 30.809.000.000 | |
| 2022-01-24 | HU0000706239 | 2,009127 | 31.117.300.000 | |
| 2022-01-21 | HU0000706239 | 2,035452 | 31.522.600.000 | |
| 2022-01-20 | HU0000706239 | 2,079170 | 32.223.200.000 | |
| 2022-01-19 | HU0000706239 | 2,086854 | 32.343.500.000 | |
| 2022-01-18 | HU0000706239 | 2,101192 | 32.527.800.000 | |
| 2022-01-17 | HU0000706239 | 2,133258 | 32.919.300.000 | |
| 2022-01-14 | HU0000706239 | 2,121898 | 32.718.100.000 | |
| 2022-01-13 | HU0000706239 | 2,146495 | 32.968.000.000 | |
| 2022-01-12 | HU0000706239 | 2,183265 | 33.474.900.000 | |
| 2022-01-11 | HU0000706239 | 2,184845 | 33.496.500.000 | |
| 2022-01-10 | HU0000706239 | 2,166094 | 33.215.500.000 | |
| 2022-01-07 | HU0000706239 | 2,216361 | 33.943.200.000 | |
| 2022-01-06 | HU0000706239 | 2,245223 | 34.356.700.000 | |
| 2022-01-05 | HU0000706239 | 2,275912 | 34.816.500.000 | |
| 2022-01-04 | HU0000706239 | 2,339340 | 35.772.100.000 | |
| 2022-01-03 | HU0000706239 | 2,354953 | 35.989.700.000 | |
| 2021-12-31 | HU0000706239 | 2,379334 | 36.305.500.000 | |
| 2021-12-30 | HU0000706239 | 2,387191 | 36.390.200.000 | |
| 2021-12-29 | HU0000706239 | 2,387480 | 36.273.800.000 | |
| 2021-12-28 | HU0000706239 | 2,375453 | 36.046.900.000 | |
| 2021-12-27 | HU0000706239 | 2,385976 | 36.187.700.000 | |
| 2021-12-23 | HU0000706239 | 2,357804 | 35.833.700.000 | |
| 2021-12-22 | HU0000706239 | 2,343689 | 35.568.200.000 | |
| 2021-12-21 | HU0000706239 | 2,321974 | 35.207.300.000 | |
| 2021-12-20 | HU0000706239 | 2,292512 | 34.735.700.000 | |
| 2021-12-17 | HU0000706239 | 2,311593 | 34.948.300.000 | |
| 2021-12-16 | HU0000706239 | 2,337099 | 35.290.700.000 | |
| 2021-12-15 | HU0000706239 | 2,349396 | 35.424.000.000 | |
| 2021-12-14 | HU0000706239 | 2,310607 | 34.772.600.000 | |
| 2021-12-13 | HU0000706239 | 2,373785 | 35.620.800.000 | |
| 2021-12-11 | HU0000706239 | 2,379945 | 35.640.400.000 | |
| 2021-12-10 | HU0000706239 | 2,379945 | 35.640.400.000 | |
| 2021-12-09 | HU0000706239 | 2,389687 | 35.737.300.000 | |
| 2021-12-08 | HU0000706239 | 2,419274 | 36.060.900.000 | |
| 2021-12-07 | HU0000706239 | 2,403016 | 35.844.100.000 | |
| 2021-12-06 | HU0000706239 | 2,327997 | 34.671.100.000 | |
| 2021-12-03 | HU0000706239 | 2,326366 | 34.610.700.000 | |