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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: 2022-04-26

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OTP Klímaváltozás 130/30 Származtatott Részvény Alap A sorozat
Évesített hozam: 70,11%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007062392,50240335.365.700.000
2022-08-16HU00007062392,51904935.650.900.000
2022-08-15HU00007062392,49419435.355.100.000
2022-08-12HU00007062392,43702334.514.100.000
2022-08-11HU00007062392,41404034.167.200.000
2022-08-10HU00007062392,48219335.141.700.000
2022-08-09HU00007062392,36445633.497.100.000
2022-08-08HU00007062392,36674633.532.600.000
2022-08-05HU00007062392,38083833.795.100.000
2022-08-04HU00007062392,38222133.938.800.000

2022-08-03HU00007062392,33610733.520.800.000
2022-08-02HU00007062392,36709434.073.300.000
2022-08-01HU00007062392,37374634.434.400.000
2022-07-29HU00007062392,40853235.143.100.000
2022-07-28HU00007062392,39223634.923.200.000
2022-07-27HU00007062392,27714333.245.200.000
2022-07-26HU00007062392,17728031.829.400.000
2022-07-25HU00007062392,18390931.936.900.000
2022-07-22HU00007062392,18102931.915.100.000
2022-07-21HU00007062392,20042432.228.600.000
2022-07-20HU00007062392,15264031.545.900.000
2022-07-19HU00007062392,13994831.375.100.000
2022-07-18HU00007062392,13777231.366.700.000
2022-07-15HU00007062392,12062831.158.400.000
2022-07-14HU00007062392,16412631.813.600.000
2022-07-13HU00007062392,19416932.310.900.000
2022-07-12HU00007062392,21307232.601.800.000
2022-07-11HU00007062392,21243332.661.100.000
2022-07-08HU00007062392,22598032.878.900.000
2022-07-07HU00007062392,22808832.960.000.000
2022-07-06HU00007062392,13100131.530.500.000
2022-07-05HU00007062392,09002830.933.500.000
2022-07-04HU00007062392,07617030.756.700.000
2022-07-01HU00007062392,06346230.565.300.000
2022-06-30HU00007062392,03066529.999.300.000
2022-06-29HU00007062392,01892229.835.100.000
2022-06-28HU00007062392,08967830.897.900.000
2022-06-27HU00007062392,13804031.622.700.000
2022-06-24HU00007062392,10132731.074.400.000
2022-06-23HU00007062392,07728830.706.300.000
2022-06-22HU00007062392,04997830.358.600.000
2022-06-21HU00007062392,06961930.656.600.000
2022-06-20HU00007062392,06368530.568.400.000
2022-06-17HU00007062392,04554330.277.400.000
2022-06-16HU00007062391,99959129.594.800.000
2022-06-15HU00007062392,08353730.846.600.000
2022-06-14HU00007062392,04033730.275.400.000
2022-06-13HU00007062392,05990130.563.400.000
2022-06-10HU00007062392,15237331.932.500.000
2022-06-09HU00007062392,17555432.298.900.000
2022-06-08HU00007062392,20805632.766.100.000
2022-06-07HU00007062392,23455833.137.000.000
2022-06-03HU00007062392,21155532.782.100.000
2022-06-02HU00007062392,22676333.006.400.000
2022-06-01HU00007062392,17972232.302.000.000
2022-05-31HU00007062392,17941232.274.800.000
2022-05-30HU00007062392,19469832.504.000.000
2022-05-27HU00007062392,19014132.464.400.000
2022-05-26HU00007062392,14111631.778.000.000
2022-05-25HU00007062392,05936830.570.800.000
2022-05-24HU00007062392,03321830.183.300.000
2022-05-23HU00007062392,05656430.564.600.000
2022-05-20HU00007062392,04781230.426.300.000
2022-05-19HU00007062392,06413430.626.000.000
2022-05-18HU00007062392,03041330.126.800.000
2022-05-17HU00007062392,05889230.535.500.000
2022-05-16HU00007062391,99330429.617.900.000
2022-05-13HU00007062392,00890729.866.000.000
2022-05-12HU00007062391,91618628.475.200.000
2022-05-11HU00007062391,91556028.487.200.000
2022-05-10HU00007062391,92594128.619.200.000
2022-05-09HU00007062391,95903529.099.600.000
2022-05-06HU00007062392,05319530.492.000.000
2022-05-05HU00007062392,07321530.782.000.000
2022-05-04HU00007062392,16773932.177.300.000
2022-05-03HU00007062392,14888631.909.100.000
2022-05-02HU00007062392,08399530.951.900.000
2022-04-29HU00007062392,08250230.911.100.000
2022-04-28HU00007062392,10360331.224.100.000
2022-04-27HU00007062392,10330131.083.800.000
2022-04-26HU00007062392,05613430.318.300.000