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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen 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: 2023-04-06

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OTP Klímaváltozás 130/30 Származtatott Részvény Alap A sorozat
Évesített hozam: 2,28%
dátum azonosító árfolyam* eszközérték
2023-12-05HU00007062392,07581723.840.400.000
2023-12-04HU00007062392,07903023.886.400.000
2023-12-01HU00007062392,07736923.888.200.000
2023-11-30HU00007062392,03448423.413.200.000
2023-11-29HU00007062392,00967223.132.200.000
2023-11-28HU00007062392,00113623.066.100.000
2023-11-27HU00007062392,00573623.159.200.000
2023-11-24HU00007062392,01664523.305.700.000
2023-11-23HU00007062392,00672523.237.300.000
2023-11-22HU00007062392,02054623.442.300.000
2023-11-21HU00007062391,99470823.180.400.000
2023-11-20HU00007062392,00446123.315.000.000
2023-11-17HU00007062391,99998923.257.100.000
2023-11-16HU00007062391,98281523.088.600.000
2023-11-15HU00007062391,99202323.221.600.000
2023-11-14HU00007062391,99516723.260.100.000
2023-11-13HU00007062391,92491622.440.100.000
2023-11-10HU00007062391,92118122.415.900.000
2023-11-09HU00007062391,94058322.646.600.000
2023-11-08HU00007062391,93797922.623.100.000
2023-11-07HU00007062391,93462122.597.600.000
2023-11-06HU00007062391,94236922.720.900.000
2023-11-03HU00007062391,97390223.085.400.000
2023-11-02HU00007062391,94784122.787.400.000
2023-10-31HU00007062391,90056022.250.500.000
2023-10-30HU00007062391,88590822.100.800.000
2023-10-27HU00007062391,88806722.097.500.000
2023-10-26HU00007062391,89934222.227.800.000
2023-10-25HU00007062391,91082722.371.800.000
2023-10-24HU00007062391,91672022.451.900.000
2023-10-20HU00007062391,92309122.531.600.000
2023-10-19HU00007062391,97150723.127.600.000
2023-10-18HU00007062391,97632623.214.500.000
2023-10-17HU00007062392,04053623.982.500.000
2023-10-16HU00007062392,03470723.932.000.000
2023-10-13HU00007062392,01916123.756.200.000
2023-10-12HU00007062392,04121224.019.700.000
2023-10-11HU00007062392,07175724.389.000.000
2023-10-10HU00007062392,06583824.322.200.000
2023-10-09HU00007062392,03658423.985.900.000
2023-10-06HU00007062392,02164823.826.800.000
2023-10-05HU00007062392,00904623.719.600.000
2023-10-04HU00007062392,02981323.986.300.000
2023-10-03HU00007062392,00364823.674.500.000
2023-10-02HU00007062392,03072524.012.700.000
2023-09-29HU00007062392,08795024.714.000.000
2023-09-28HU00007062392,11246425.021.900.000
2023-09-27HU00007062392,06320324.448.800.000
2023-09-26HU00007062392,05100424.313.500.000
2023-09-25HU00007062392,07879724.661.800.000
2023-09-22HU00007062392,05249524.371.800.000
2023-09-21HU00007062392,05531824.417.800.000
2023-09-20HU00007062392,08148924.772.100.000
2023-09-19HU00007062392,08385424.821.600.000
2023-09-18HU00007062392,09579524.969.500.000
2023-09-15HU00007062392,11086125.159.700.000
2023-09-14HU00007062392,11704325.239.800.000
2023-09-13HU00007062392,08924824.914.600.000
2023-09-12HU00007062392,11595025.282.400.000
2023-09-11HU00007062392,11785425.334.800.000
2023-09-08HU00007062392,12222825.409.300.000
2023-09-07HU00007062392,15848025.889.500.000
2023-09-06HU00007062392,15451125.844.200.000
2023-09-05HU00007062392,14575225.762.500.000
2023-09-04HU00007062392,15513825.911.800.000
2023-09-01HU00007062392,15936326.051.900.000
2023-08-31HU00007062392,12828825.684.800.000
2023-08-30HU00007062392,12577625.661.400.000
2023-08-29HU00007062392,15189325.990.400.000
2023-08-28HU00007062392,12807825.704.900.000
2023-08-25HU00007062392,10796225.462.200.000
2023-08-24HU00007062392,08910325.266.400.000
2023-08-23HU00007062392,11968925.636.500.000
2023-08-22HU00007062392,09090125.292.400.000
2023-08-21HU00007062392,09409025.336.300.000
2023-08-18HU00007062392,09198825.330.600.000
2023-08-17HU00007062392,11153325.576.900.000
2023-08-16HU00007062392,13719425.919.700.000
2023-08-15HU00007062392,16333026.244.500.000
2023-08-14HU00007062392,16189326.239.500.000
2023-08-11HU00007062392,14945026.113.100.000
2023-08-10HU00007062392,16086626.264.100.000
2023-08-09HU00007062392,19940926.783.300.000
2023-08-08HU00007062392,19926426.808.400.000
2023-08-07HU00007062392,23064327.238.600.000
2023-08-04HU00007062392,24138627.397.500.000
2023-08-03HU00007062392,25251327.533.700.000
2023-08-02HU00007062392,24470327.435.500.000
2023-08-01HU00007062392,28307327.912.600.000
2023-07-31HU00007062392,25748927.605.300.000
2023-07-28HU00007062392,23315927.317.500.000
2023-07-27HU00007062392,17419926.601.600.000
2023-07-26HU00007062392,19360326.861.100.000
2023-07-25HU00007062392,18424826.761.400.000
2023-07-24HU00007062392,16295126.529.900.000
2023-07-21HU00007062392,16730626.626.700.000
2023-07-20HU00007062392,15913926.622.500.000
2023-07-19HU00007062392,13278526.306.700.000
2023-07-18HU00007062392,14982426.538.200.000
2023-07-17HU00007062392,13080526.332.200.000
2023-07-14HU00007062392,11917126.194.900.000
2023-07-13HU00007062392,14639226.547.100.000
2023-07-12HU00007062392,15561726.668.300.000
2023-07-11HU00007062392,14618626.565.100.000
2023-07-10HU00007062392,15705526.700.600.000
2023-07-07HU00007062392,16133426.762.900.000
2023-07-06HU00007062392,12398026.331.100.000
2023-07-05HU00007062392,14589526.615.600.000
2023-07-04HU00007062392,14920226.690.600.000
2023-07-03HU00007062392,14338626.633.700.000
2023-06-30HU00007062392,14636426.688.300.000
2023-06-29HU00007062392,10527426.194.200.000
2023-06-28HU00007062392,08143225.950.500.000
2023-06-27HU00007062392,06162625.749.200.000
2023-06-26HU00007062392,04769725.598.900.000
2023-06-23HU00007062392,05564125.808.900.000
2023-06-22HU00007062392,07481626.090.300.000
2023-06-21HU00007062392,09234926.324.200.000
2023-06-20HU00007062392,10478326.491.000.000
2023-06-19HU00007062392,12389326.790.400.000
2023-06-16HU00007062392,13272926.912.300.000
2023-06-15HU00007062392,14719727.115.300.000
2023-06-14HU00007062392,13659227.040.700.000
2023-06-13HU00007062392,13288027.033.700.000
2023-06-12HU00007062392,10798726.785.200.000
2023-06-09HU00007062392,09077326.575.800.000
2023-06-08HU00007062392,09616226.687.400.000
2023-06-07HU00007062392,09574726.711.300.000
2023-06-06HU00007062392,08660626.653.500.000
2023-06-05HU00007062392,07629026.571.300.000
2023-06-02HU00007062392,09678526.844.900.000
2023-06-01HU00007062392,06847626.488.200.000
2023-05-31HU00007062392,04562026.210.000.000
2023-05-30HU00007062392,07756726.661.600.000
2023-05-26HU00007062392,08181926.754.200.000
2023-05-25HU00007062392,07235926.636.800.000
2023-05-24HU00007062392,05317026.417.600.000
2023-05-23HU00007062392,09446626.972.400.000
2023-05-22HU00007062392,10726627.158.200.000
2023-05-19HU00007062392,11729727.310.500.000
2023-05-18HU00007062392,08195226.879.300.000
2023-05-17HU00007062392,04332826.412.000.000
2023-05-16HU00007062392,02431026.209.700.000
2023-05-15HU00007062392,04515426.514.700.000
2023-05-12HU00007062392,04596926.547.700.000
2023-05-11HU00007062392,03228026.402.600.000
2023-05-10HU00007062392,05307426.710.900.000
2023-05-09HU00007062392,04808526.657.900.000
2023-05-08HU00007062392,05805326.823.000.000
2023-05-05HU00007062392,05923526.843.500.000
2023-05-04HU00007062392,01528626.292.600.000
2023-05-03HU00007062392,02063626.378.400.000
2023-05-02HU00007062392,01693526.389.600.000
2023-04-28HU00007062392,02001526.465.100.000
2023-04-27HU00007062392,02419226.576.500.000
2023-04-26HU00007062392,01425426.474.200.000
2023-04-25HU00007062392,05641427.047.100.000
2023-04-24HU00007062392,08156827.391.200.000
2023-04-21HU00007062392,08717227.546.700.000
2023-04-20HU00007062392,08606027.552.100.000
2023-04-19HU00007062392,08273127.520.700.000
2023-04-18HU00007062392,05747327.212.100.000
2023-04-17HU00007062392,05830626.409.600.000
2023-04-14HU00007062392,04194826.201.300.000
2023-04-13HU00007062392,04708526.282.200.000
2023-04-12HU00007062392,05546426.417.100.000
2023-04-11HU00007062392,05904126.465.300.000
2023-04-06HU00007062392,04479326.306.600.000