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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: 2016-09-22

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: 7,38%
dátum azonosító árfolyam* eszközérték
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
2017-07-20HU00007062390,9595982.609.331.038
2017-07-19HU00007062390,9621612.616.233.835
2017-07-18HU00007062390,9551082.594.816.094
2017-07-17HU00007062390,9583232.606.622.666
2017-07-14HU00007062390,9606022.612.606.329
2017-07-13HU00007062390,9605252.607.422.208
2017-07-12HU00007062390,9563782.609.159.604
2017-07-11HU00007062390,9471242.589.253.428
2017-07-10HU00007062390,9412452.572.161.013
2017-07-07HU00007062390,9335122.550.564.866
2017-07-06HU00007062390,9290982.538.543.828
2017-07-05HU00007062390,9361782.504.137.161
2017-07-04HU00007062390,9375552.515.131.384
2017-07-03HU00007062390,9398732.519.929.158
2017-06-30HU00007062390,9407322.521.517.426
2017-06-29HU00007062390,9396112.488.413.163
2017-06-28HU00007062390,9614062.557.147.089
2017-06-27HU00007062390,9557842.542.645.253
2017-06-26HU00007062390,9759742.597.172.825
2017-06-23HU00007062390,9798592.607.467.053
2017-06-22HU00007062390,9781932.597.035.455
2017-06-21HU00007062390,9823662.599.291.514
2017-06-20HU00007062390,9765322.583.824.656
2017-06-19HU00007062390,9771492.585.758.478
2017-06-16HU00007062390,9665422.557.852.589
2017-06-15HU00007062390,9603202.541.070.631
2017-06-14HU00007062390,9680662.565.006.080
2017-06-13HU00007062390,9766482.595.696.118
2017-06-12HU00007062390,9676742.573.107.260
2017-06-09HU00007062390,9842482.612.569.484
2017-06-08HU00007062390,9971762.647.983.722
2017-06-07HU00007062390,9822502.608.746.903
2017-06-06HU00007062390,9751722.594.927.073
2017-06-02HU00007062390,9825182.627.997.129
2017-06-01HU00007062390,9738532.606.524.350
2017-05-31HU00007062390,9703882.601.570.488
2017-05-30HU00007062390,9731612.608.907.068
2017-05-29HU00007062390,9704922.602.612.075
2017-05-26HU00007062390,9664532.591.790.694
2017-05-25HU00007062390,9637682.580.391.443
2017-05-24HU00007062390,9674372.585.703.220
2017-05-23HU00007062390,9641032.565.654.413
2017-05-22HU00007062390,9631352.559.507.301
2017-05-19HU00007062390,9641932.564.719.021
2017-05-18HU00007062390,9597242.553.371.223
2017-05-17HU00007062390,9582772.544.281.360
2017-05-16HU00007062390,9850912.621.791.156
2017-05-15HU00007062390,9887052.639.737.200
2017-05-12HU00007062390,9928302.648.165.101
2017-05-11HU00007062390,9997452.662.806.240
2017-05-10HU00007062391,0040152.679.524.690
2017-05-09HU00007062390,9945422.655.344.707
2017-05-08HU00007062390,9880552.644.683.868
2017-05-05HU00007062390,9936292.659.852.316
2017-05-04HU00007062390,9825842.629.483.069
2017-05-03HU00007062390,9794412.617.192.469
2017-05-02HU00007062390,9864142.634.921.283
2017-04-28HU00007062390,9786982.609.401.562
2017-04-27HU00007062390,9854772.628.011.735
2017-04-26HU00007062390,9846692.623.463.570
2017-04-25HU00007062390,9829012.611.104.429
2017-04-24HU00007062390,9775742.594.143.747
2017-04-21HU00007062390,9682772.568.360.512
2017-04-20HU00007062390,9670192.565.088.325
2017-04-19HU00007062390,9628542.547.168.614
2017-04-18HU00007062390,9641502.549.657.987
2017-04-13HU00007062390,9611772.544.716.720
2017-04-12HU00007062390,9627522.542.572.866
2017-04-11HU00007062390,9762262.585.841.506
2017-04-10HU00007062390,9749952.596.516.630
2017-04-07HU00007062390,9689582.576.442.106
2017-04-06HU00007062390,9681522.573.686.684
2017-04-05HU00007062390,9582492.538.027.662
2017-04-04HU00007062390,9627692.549.300.618
2017-04-03HU00007062390,9618282.540.612.436
2017-03-31HU00007062390,9634722.543.805.397
2017-03-30HU00007062390,9628252.539.594.145
2017-03-29HU00007062390,9546462.506.257.940
2017-03-28HU00007062390,9466012.476.981.241
2017-03-27HU00007062390,9392182.455.768.965
2017-03-24HU00007062390,9423812.448.542.966
2017-03-23HU00007062390,9438672.452.990.771
2017-03-22HU00007062390,9366062.428.121.565
2017-03-21HU00007062390,9354292.440.229.652
2017-03-20HU00007062390,9558622.471.359.124
2017-03-17HU00007062390,9583482.469.117.917
2017-03-16HU00007062390,9592842.469.695.178
2017-03-14HU00007062390,9593282.469.295.778
2017-03-13HU00007062390,9682282.497.479.760
2017-03-10HU00007062390,9635732.479.003.850
2017-03-09HU00007062390,9588112.470.590.199
2017-03-08HU00007062390,9615542.479.795.137
2017-03-07HU00007062390,9686422.494.060.758
2017-03-06HU00007062390,9685212.474.139.250
2017-03-03HU00007062390,9771972.489.400.266
2017-03-02HU00007062390,9739632.473.794.774
2017-03-01HU00007062390,9840862.503.366.524
2017-02-28HU00007062390,9636962.422.637.893
2017-02-27HU00007062390,9770072.454.771.213
2017-02-24HU00007062390,9712102.441.927.015
2017-02-23HU00007062390,9744572.449.414.341
2017-02-22HU00007062390,9942742.482.682.072
2017-02-21HU00007062390,9994522.496.752.542
2017-02-20HU00007062390,9877802.467.019.511
2017-02-17HU00007062390,9858082.462.526.115
2017-02-16HU00007062390,9908932.479.888.376
2017-02-15HU00007062391,0016722.523.875.428
2017-02-14HU00007062390,9969202.507.676.921
2017-02-13HU00007062390,9950182.501.199.121
2017-02-10HU00007062390,9934482.492.954.119
2017-02-09HU00007062390,9826692.465.204.463
2017-02-08HU00007062390,9789792.454.829.336
2017-02-07HU00007062390,9714422.431.641.967
2017-02-06HU00007062390,9645002.407.460.166
2017-02-03HU00007062390,9786722.442.559.445
2017-02-02HU00007062390,9604232.397.229.733
2017-02-01HU00007062390,9713422.412.095.169
2017-01-31HU00007062390,9717182.397.437.549
2017-01-30HU00007062390,9742032.403.287.818
2017-01-27HU00007062390,9834562.423.049.176
2017-01-26HU00007062390,9840492.419.011.672
2017-01-25HU00007062390,9828242.418.200.808
2017-01-24HU00007062390,9753972.398.779.396
2017-01-23HU00007062390,9621472.351.734.964
2017-01-20HU00007062390,9667602.397.205.716
2017-01-19HU00007062390,9597802.378.778.692
2017-01-18HU00007062390,9590312.376.074.661
2017-01-17HU00007062390,9554202.357.352.840
2017-01-16HU00007062390,9634332.369.697.189
2017-01-13HU00007062390,9606022.377.899.373
2017-01-12HU00007062390,9574972.352.721.142
2017-01-11HU00007062390,9735902.388.556.895
2017-01-10HU00007062390,9657512.361.219.119
2017-01-09HU00007062390,9602622.343.674.484
2017-01-06HU00007062390,9613142.339.843.020
2017-01-05HU00007062390,9743822.370.264.980
2017-01-04HU00007062390,9850782.387.254.784
2017-01-03HU00007062390,9860002.384.044.059
2017-01-02HU00007062390,9813512.372.198.931
2016-12-30HU00007062390,9785122.362.383.037
2016-12-29HU00007062390,9833592.381.076.953
2016-12-28HU00007062390,9820252.376.789.138
2016-12-27HU00007062390,9926842.392.241.170
2016-12-23HU00007062390,9870092.376.916.768
2016-12-22HU00007062390,9860342.369.450.682
2016-12-21HU00007062390,9886572.392.903.989
2016-12-20HU00007062390,9893382.385.985.843
2016-12-19HU00007062390,9809662.364.642.782
2016-12-16HU00007062390,9792572.360.524.336
2016-12-15HU00007062390,9829322.359.917.516
2016-12-14HU00007062390,9702442.329.842.890
2016-12-13HU00007062390,9735852.328.053.067
2016-12-12HU00007062390,9734642.325.423.163
2016-12-09HU00007062390,9782242.326.892.363
2016-12-08HU00007062390,9724412.315.321.399
2016-12-07HU00007062390,9667702.293.322.988
2016-12-06HU00007062390,9617592.281.361.248
2016-12-05HU00007062390,9645592.284.359.890
2016-12-02HU00007062390,9570882.274.130.176
2016-12-01HU00007062390,9546582.268.169.402
2016-11-30HU00007062390,9555092.264.388.620
2016-11-29HU00007062390,9529902.250.347.674
2016-11-28HU00007062390,9493042.243.027.124
2016-11-25HU00007062390,9556532.258.366.908
2016-11-24HU00007062390,9565102.267.520.984
2016-11-23HU00007062390,9464842.248.645.143
2016-11-22HU00007062390,9371302.231.511.977
2016-11-21HU00007062390,9403942.241.583.351
2016-11-18HU00007062390,9382462.241.173.825
2016-11-17HU00007062390,9282162.217.949.403
2016-11-16HU00007062390,9275082.227.901.508
2016-11-15HU00007062390,9191712.204.295.863
2016-11-14HU00007062390,9074552.171.800.067
2016-11-11HU00007062390,9035992.148.462.073
2016-11-10HU00007062390,8809082.100.286.602
2016-11-09HU00007062390,8785612.090.202.788
2016-11-08HU00007062390,8815002.092.240.419
2016-11-07HU00007062390,8845912.095.604.265
2016-11-04HU00007062390,8717862.061.933.557
2016-11-03HU00007062390,8748472.044.551.992
2016-11-02HU00007062390,8801252.050.977.764
2016-10-28HU00007062390,9188062.139.172.288
2016-10-27HU00007062390,9211022.169.134.385
2016-10-26HU00007062390,9246482.179.852.195
2016-10-25HU00007062390,9296232.197.130.547
2016-10-24HU00007062390,9359292.209.244.659
2016-10-21HU00007062390,9366892.218.284.509
2016-10-20HU00007062390,9274632.195.071.178
2016-10-19HU00007062390,9236322.189.208.565
2016-10-18HU00007062390,9185312.176.564.881
2016-10-17HU00007062390,9107572.160.117.559
2016-10-15HU00007062390,9061132.159.048.253
2016-10-14HU00007062390,9061132.159.048.253
2016-10-13HU00007062390,9059512.164.090.613
2016-10-12HU00007062390,9040152.159.385.812
2016-10-11HU00007062390,8945602.141.683.713
2016-10-10HU00007062390,9014462.157.392.655
2016-10-07HU00007062390,9014912.158.851.371
2016-10-06HU00007062390,9081502.173.903.831
2016-10-05HU00007062390,9031692.139.239.025
2016-10-04HU00007062390,9077622.172.053.624
2016-10-03HU00007062390,9081812.175.504.622
2016-09-30HU00007062390,9109252.172.077.853
2016-09-29HU00007062390,9014962.150.342.311
2016-09-28HU00007062390,9019092.151.838.962
2016-09-27HU00007062390,8866662.115.682.075
2016-09-26HU00007062390,8840432.110.949.885
2016-09-23HU00007062390,8881992.120.560.412
2016-09-22HU00007062390,8992102.145.508.846