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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: 2019-11-25

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OTP Klímaváltozás 130/30 Származtatott Részvény Alap A sorozat
Évesített hozam: -8,05%

dátum azonosító árfolyam* eszközérték
2020-04-03HU00007062391,2508437.084.380.000
2020-04-02HU00007062391,2450247.038.130.000
2020-04-01HU00007062391,2350146.918.120.000
2020-03-31HU00007062391,2826837.119.130.000
2020-03-30HU00007062391,2620746.964.980.000
2020-03-27HU00007062391,2444006.795.010.000
2020-03-26HU00007062391,3222437.188.700.000
2020-03-25HU00007062391,2697986.871.870.000
2020-03-24HU00007062391,2268116.651.310.000
2020-03-23HU00007062391,1329716.152.090.000

2020-03-20HU00007062391,1439496.240.510.000
2020-03-19HU00007062391,1566176.348.170.000
2020-03-18HU00007062391,1037396.113.290.000
2020-03-17HU00007062391,1786976.601.130.000
2020-03-16HU00007062391,1305546.388.590.000
2020-03-13HU00007062391,2487217.148.390.000
2020-03-12HU00007062391,1919466.929.630.000
2020-03-11HU00007062391,2818397.518.050.000
2020-03-10HU00007062391,3401197.979.140.000
2020-03-09HU00007062391,3142507.807.550.000
2020-03-06HU00007062391,4146758.384.490.000
2020-03-05HU00007062391,4487058.527.350.000
2020-03-04HU00007062391,4685388.675.120.000
2020-03-03HU00007062391,4497408.584.730.000
2020-03-02HU00007062391,4502348.688.210.000
2020-02-28HU00007062391,4330508.627.730.000
2020-02-27HU00007062391,4563858.798.920.000
2020-02-26HU00007062391,5042929.219.390.000
2020-02-25HU00007062391,5039809.284.540.000
2020-02-24HU00007062391,5372669.432.520.000
2020-02-21HU00007062391,5772919.588.140.000
2020-02-20HU00007062391,5958009.631.260.000
2020-02-19HU00007062391,5733139.446.610.000
2020-02-18HU00007062391,5046089.008.450.000
2020-02-17HU00007062391,5122308.980.800.000
2020-02-14HU00007062391,5144598.956.380.000
2020-02-13HU00007062391,5222178.972.620.000
2020-02-12HU00007062391,5118158.820.190.000
2020-02-11HU00007062391,4849528.605.990.000
2020-02-10HU00007062391,4629558.427.230.000
2020-02-07HU00007062391,4520868.235.940.000
2020-02-06HU00007062391,4550778.232.490.000
2020-02-05HU00007062391,4442228.172.450.000
2020-02-04HU00007062391,4388028.176.060.000
2020-02-03HU00007062391,4113068.051.670.000
2020-01-31HU00007062391,4014907.976.210.000
2020-01-30HU00007062391,4388178.205.300.000
2020-01-29HU00007062391,4498338.234.180.000
2020-01-28HU00007062391,4415948.154.080.000
2020-01-27HU00007062391,4212127.952.120.000
2020-01-24HU00007062391,4586858.124.600.000
2020-01-23HU00007062391,4564238.046.080.000
2020-01-22HU00007062391,4477207.934.070.000
2020-01-21HU00007062391,4446857.853.680.000
2020-01-20HU00007062391,4509457.868.440.000
2020-01-17HU00007062391,4416237.757.060.000
2020-01-16HU00007062391,4262117.655.020.000
2020-01-15HU00007062391,4144807.548.880.000
2020-01-14HU00007062391,4184557.511.010.000
2020-01-13HU00007062391,4276807.509.480.000
2020-01-10HU00007062391,4118237.303.130.000
2020-01-09HU00007062391,4070017.262.360.000
2020-01-08HU00007062391,3982567.174.190.000
2020-01-07HU00007062391,3817597.141.480.000
2020-01-06HU00007062391,3716747.061.910.000
2020-01-03HU00007062391,3785417.078.300.000
2020-01-02HU00007062391,3714047.032.740.000
2019-12-31HU00007062391,3499566.895.790.000
2019-12-30HU00007062391,3507776.874.840.000
2019-12-23HU00007062391,3607216.915.330.000
2019-12-20HU00007062391,3512576.839.680.000
2019-12-19HU00007062391,3486246.805.720.000
2019-12-18HU00007062391,3412246.757.100.000
2019-12-17HU00007062391,3376166.734.110.000
2019-12-16HU00007062391,3296116.702.750.000
2019-12-14HU00007062391,3110436.597.280.000
2019-12-13HU00007062391,3110436.597.280.000
2019-12-12HU00007062391,3130286.578.520.000
2019-12-11HU00007062391,3051636.524.760.000
2019-12-10HU00007062391,2986356.475.210.000
2019-12-09HU00007062391,2993306.469.440.000
2019-12-07HU00007062391,2938856.425.840.000
2019-12-06HU00007062391,2938856.425.840.000
2019-12-05HU00007062391,2782776.332.490.000
2019-12-04HU00007062391,2816566.341.710.000
2019-12-03HU00007062391,2754326.276.400.000
2019-12-02HU00007062391,2787566.289.680.000
2019-11-29HU00007062391,2902746.337.380.000
2019-11-28HU00007062391,3057856.405.050.000
2019-11-27HU00007062391,3033436.387.050.000
2019-11-26HU00007062391,2965166.358.040.000
2019-11-25HU00007062391,2877526.296.790.000