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: 2,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-12-05 | HU0000706239 | 2,075817 | 23.840.400.000 | |
2023-12-04 | HU0000706239 | 2,079030 | 23.886.400.000 | |
2023-12-01 | HU0000706239 | 2,077369 | 23.888.200.000 | |
2023-11-30 | HU0000706239 | 2,034484 | 23.413.200.000 | |
2023-11-29 | HU0000706239 | 2,009672 | 23.132.200.000 | |
2023-11-28 | HU0000706239 | 2,001136 | 23.066.100.000 | |
2023-11-27 | HU0000706239 | 2,005736 | 23.159.200.000 | |
2023-11-24 | HU0000706239 | 2,016645 | 23.305.700.000 | |
2023-11-23 | HU0000706239 | 2,006725 | 23.237.300.000 | |
2023-11-22 | HU0000706239 | 2,020546 | 23.442.300.000 | |
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2023-11-21 | HU0000706239 | 1,994708 | 23.180.400.000 | |
2023-11-20 | HU0000706239 | 2,004461 | 23.315.000.000 | |
2023-11-17 | HU0000706239 | 1,999989 | 23.257.100.000 | |
2023-11-16 | HU0000706239 | 1,982815 | 23.088.600.000 | |
2023-11-15 | HU0000706239 | 1,992023 | 23.221.600.000 | |
2023-11-14 | HU0000706239 | 1,995167 | 23.260.100.000 | |
2023-11-13 | HU0000706239 | 1,924916 | 22.440.100.000 | |
2023-11-10 | HU0000706239 | 1,921181 | 22.415.900.000 | |
2023-11-09 | HU0000706239 | 1,940583 | 22.646.600.000 | |
2023-11-08 | HU0000706239 | 1,937979 | 22.623.100.000 | |
2023-11-07 | HU0000706239 | 1,934621 | 22.597.600.000 | |
2023-11-06 | HU0000706239 | 1,942369 | 22.720.900.000 | |
2023-11-03 | HU0000706239 | 1,973902 | 23.085.400.000 | |
2023-11-02 | HU0000706239 | 1,947841 | 22.787.400.000 | |
2023-10-31 | HU0000706239 | 1,900560 | 22.250.500.000 | |
2023-10-30 | HU0000706239 | 1,885908 | 22.100.800.000 | |
2023-10-27 | HU0000706239 | 1,888067 | 22.097.500.000 | |
2023-10-26 | HU0000706239 | 1,899342 | 22.227.800.000 | |
2023-10-25 | HU0000706239 | 1,910827 | 22.371.800.000 | |
2023-10-24 | HU0000706239 | 1,916720 | 22.451.900.000 | |
2023-10-20 | HU0000706239 | 1,923091 | 22.531.600.000 | |
2023-10-19 | HU0000706239 | 1,971507 | 23.127.600.000 | |
2023-10-18 | HU0000706239 | 1,976326 | 23.214.500.000 | |
2023-10-17 | HU0000706239 | 2,040536 | 23.982.500.000 | |
2023-10-16 | HU0000706239 | 2,034707 | 23.932.000.000 | |
2023-10-13 | HU0000706239 | 2,019161 | 23.756.200.000 | |
2023-10-12 | HU0000706239 | 2,041212 | 24.019.700.000 | |
2023-10-11 | HU0000706239 | 2,071757 | 24.389.000.000 | |
2023-10-10 | HU0000706239 | 2,065838 | 24.322.200.000 | |
2023-10-09 | HU0000706239 | 2,036584 | 23.985.900.000 | |
2023-10-06 | HU0000706239 | 2,021648 | 23.826.800.000 | |
2023-10-05 | HU0000706239 | 2,009046 | 23.719.600.000 | |
2023-10-04 | HU0000706239 | 2,029813 | 23.986.300.000 | |
2023-10-03 | HU0000706239 | 2,003648 | 23.674.500.000 | |
2023-10-02 | HU0000706239 | 2,030725 | 24.012.700.000 | |
2023-09-29 | HU0000706239 | 2,087950 | 24.714.000.000 | |
2023-09-28 | HU0000706239 | 2,112464 | 25.021.900.000 | |
2023-09-27 | HU0000706239 | 2,063203 | 24.448.800.000 | |
2023-09-26 | HU0000706239 | 2,051004 | 24.313.500.000 | |
2023-09-25 | HU0000706239 | 2,078797 | 24.661.800.000 | |
2023-09-22 | HU0000706239 | 2,052495 | 24.371.800.000 | |
2023-09-21 | HU0000706239 | 2,055318 | 24.417.800.000 | |
2023-09-20 | HU0000706239 | 2,081489 | 24.772.100.000 | |
2023-09-19 | HU0000706239 | 2,083854 | 24.821.600.000 | |
2023-09-18 | HU0000706239 | 2,095795 | 24.969.500.000 | |
2023-09-15 | HU0000706239 | 2,110861 | 25.159.700.000 | |
2023-09-14 | HU0000706239 | 2,117043 | 25.239.800.000 | |
2023-09-13 | HU0000706239 | 2,089248 | 24.914.600.000 | |
2023-09-12 | HU0000706239 | 2,115950 | 25.282.400.000 | |
2023-09-11 | HU0000706239 | 2,117854 | 25.334.800.000 | |
2023-09-08 | HU0000706239 | 2,122228 | 25.409.300.000 | |
2023-09-07 | HU0000706239 | 2,158480 | 25.889.500.000 | |
2023-09-06 | HU0000706239 | 2,154511 | 25.844.200.000 | |
2023-09-05 | HU0000706239 | 2,145752 | 25.762.500.000 | |
2023-09-04 | HU0000706239 | 2,155138 | 25.911.800.000 | |
2023-09-01 | HU0000706239 | 2,159363 | 26.051.900.000 | |
2023-08-31 | HU0000706239 | 2,128288 | 25.684.800.000 | |
2023-08-30 | HU0000706239 | 2,125776 | 25.661.400.000 | |
2023-08-29 | HU0000706239 | 2,151893 | 25.990.400.000 | |
2023-08-28 | HU0000706239 | 2,128078 | 25.704.900.000 | |
2023-08-25 | HU0000706239 | 2,107962 | 25.462.200.000 | |
2023-08-24 | HU0000706239 | 2,089103 | 25.266.400.000 | |
2023-08-23 | HU0000706239 | 2,119689 | 25.636.500.000 | |
2023-08-22 | HU0000706239 | 2,090901 | 25.292.400.000 | |
2023-08-21 | HU0000706239 | 2,094090 | 25.336.300.000 | |
2023-08-18 | HU0000706239 | 2,091988 | 25.330.600.000 | |
2023-08-17 | HU0000706239 | 2,111533 | 25.576.900.000 | |
2023-08-16 | HU0000706239 | 2,137194 | 25.919.700.000 | |
2023-08-15 | HU0000706239 | 2,163330 | 26.244.500.000 | |
2023-08-14 | HU0000706239 | 2,161893 | 26.239.500.000 | |
2023-08-11 | HU0000706239 | 2,149450 | 26.113.100.000 | |
2023-08-10 | HU0000706239 | 2,160866 | 26.264.100.000 | |
2023-08-09 | HU0000706239 | 2,199409 | 26.783.300.000 | |
2023-08-08 | HU0000706239 | 2,199264 | 26.808.400.000 | |
2023-08-07 | HU0000706239 | 2,230643 | 27.238.600.000 | |
2023-08-04 | HU0000706239 | 2,241386 | 27.397.500.000 | |
2023-08-03 | HU0000706239 | 2,252513 | 27.533.700.000 | |
2023-08-02 | HU0000706239 | 2,244703 | 27.435.500.000 | |
2023-08-01 | HU0000706239 | 2,283073 | 27.912.600.000 | |
2023-07-31 | HU0000706239 | 2,257489 | 27.605.300.000 | |
2023-07-28 | HU0000706239 | 2,233159 | 27.317.500.000 | |
2023-07-27 | HU0000706239 | 2,174199 | 26.601.600.000 | |
2023-07-26 | HU0000706239 | 2,193603 | 26.861.100.000 | |
2023-07-25 | HU0000706239 | 2,184248 | 26.761.400.000 | |
2023-07-24 | HU0000706239 | 2,162951 | 26.529.900.000 | |
2023-07-21 | HU0000706239 | 2,167306 | 26.626.700.000 | |
2023-07-20 | HU0000706239 | 2,159139 | 26.622.500.000 | |
2023-07-19 | HU0000706239 | 2,132785 | 26.306.700.000 | |
2023-07-18 | HU0000706239 | 2,149824 | 26.538.200.000 | |
2023-07-17 | HU0000706239 | 2,130805 | 26.332.200.000 | |
2023-07-14 | HU0000706239 | 2,119171 | 26.194.900.000 | |
2023-07-13 | HU0000706239 | 2,146392 | 26.547.100.000 | |
2023-07-12 | HU0000706239 | 2,155617 | 26.668.300.000 | |
2023-07-11 | HU0000706239 | 2,146186 | 26.565.100.000 | |
2023-07-10 | HU0000706239 | 2,157055 | 26.700.600.000 | |
2023-07-07 | HU0000706239 | 2,161334 | 26.762.900.000 | |
2023-07-06 | HU0000706239 | 2,123980 | 26.331.100.000 | |
2023-07-05 | HU0000706239 | 2,145895 | 26.615.600.000 | |
2023-07-04 | HU0000706239 | 2,149202 | 26.690.600.000 | |
2023-07-03 | HU0000706239 | 2,143386 | 26.633.700.000 | |
2023-06-30 | HU0000706239 | 2,146364 | 26.688.300.000 | |
2023-06-29 | HU0000706239 | 2,105274 | 26.194.200.000 | |
2023-06-28 | HU0000706239 | 2,081432 | 25.950.500.000 | |
2023-06-27 | HU0000706239 | 2,061626 | 25.749.200.000 | |
2023-06-26 | HU0000706239 | 2,047697 | 25.598.900.000 | |
2023-06-23 | HU0000706239 | 2,055641 | 25.808.900.000 | |
2023-06-22 | HU0000706239 | 2,074816 | 26.090.300.000 | |
2023-06-21 | HU0000706239 | 2,092349 | 26.324.200.000 | |
2023-06-20 | HU0000706239 | 2,104783 | 26.491.000.000 | |
2023-06-19 | HU0000706239 | 2,123893 | 26.790.400.000 | |
2023-06-16 | HU0000706239 | 2,132729 | 26.912.300.000 | |
2023-06-15 | HU0000706239 | 2,147197 | 27.115.300.000 | |
2023-06-14 | HU0000706239 | 2,136592 | 27.040.700.000 | |
2023-06-13 | HU0000706239 | 2,132880 | 27.033.700.000 | |
2023-06-12 | HU0000706239 | 2,107987 | 26.785.200.000 | |
2023-06-09 | HU0000706239 | 2,090773 | 26.575.800.000 | |
2023-06-08 | HU0000706239 | 2,096162 | 26.687.400.000 | |
2023-06-07 | HU0000706239 | 2,095747 | 26.711.300.000 | |
2023-06-06 | HU0000706239 | 2,086606 | 26.653.500.000 | |
2023-06-05 | HU0000706239 | 2,076290 | 26.571.300.000 | |
2023-06-02 | HU0000706239 | 2,096785 | 26.844.900.000 | |
2023-06-01 | HU0000706239 | 2,068476 | 26.488.200.000 | |
2023-05-31 | HU0000706239 | 2,045620 | 26.210.000.000 | |
2023-05-30 | HU0000706239 | 2,077567 | 26.661.600.000 | |
2023-05-26 | HU0000706239 | 2,081819 | 26.754.200.000 | |
2023-05-25 | HU0000706239 | 2,072359 | 26.636.800.000 | |
2023-05-24 | HU0000706239 | 2,053170 | 26.417.600.000 | |
2023-05-23 | HU0000706239 | 2,094466 | 26.972.400.000 | |
2023-05-22 | HU0000706239 | 2,107266 | 27.158.200.000 | |
2023-05-19 | HU0000706239 | 2,117297 | 27.310.500.000 | |
2023-05-18 | HU0000706239 | 2,081952 | 26.879.300.000 | |
2023-05-17 | HU0000706239 | 2,043328 | 26.412.000.000 | |
2023-05-16 | HU0000706239 | 2,024310 | 26.209.700.000 | |
2023-05-15 | HU0000706239 | 2,045154 | 26.514.700.000 | |
2023-05-12 | HU0000706239 | 2,045969 | 26.547.700.000 | |
2023-05-11 | HU0000706239 | 2,032280 | 26.402.600.000 | |
2023-05-10 | HU0000706239 | 2,053074 | 26.710.900.000 | |
2023-05-09 | HU0000706239 | 2,048085 | 26.657.900.000 | |
2023-05-08 | HU0000706239 | 2,058053 | 26.823.000.000 | |
2023-05-05 | HU0000706239 | 2,059235 | 26.843.500.000 | |
2023-05-04 | HU0000706239 | 2,015286 | 26.292.600.000 | |
2023-05-03 | HU0000706239 | 2,020636 | 26.378.400.000 | |
2023-05-02 | HU0000706239 | 2,016935 | 26.389.600.000 | |
2023-04-28 | HU0000706239 | 2,020015 | 26.465.100.000 | |
2023-04-27 | HU0000706239 | 2,024192 | 26.576.500.000 | |
2023-04-26 | HU0000706239 | 2,014254 | 26.474.200.000 | |
2023-04-25 | HU0000706239 | 2,056414 | 27.047.100.000 | |
2023-04-24 | HU0000706239 | 2,081568 | 27.391.200.000 | |
2023-04-21 | HU0000706239 | 2,087172 | 27.546.700.000 | |
2023-04-20 | HU0000706239 | 2,086060 | 27.552.100.000 | |
2023-04-19 | HU0000706239 | 2,082731 | 27.520.700.000 | |
2023-04-18 | HU0000706239 | 2,057473 | 27.212.100.000 | |
2023-04-17 | HU0000706239 | 2,058306 | 26.409.600.000 | |
2023-04-14 | HU0000706239 | 2,041948 | 26.201.300.000 | |
2023-04-13 | HU0000706239 | 2,047085 | 26.282.200.000 | |
2023-04-12 | HU0000706239 | 2,055464 | 26.417.100.000 | |
2023-04-11 | HU0000706239 | 2,059041 | 26.465.300.000 | |
2023-04-06 | HU0000706239 | 2,044793 | 26.306.600.000 |