| 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: 25,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706239 | 2,321444 | 24.678.300.000 | |
| 2024-04-24 | HU0000706239 | 2,344184 | 24.929.900.000 | |
| 2024-04-23 | HU0000706239 | 2,356440 | 24.979.300.000 | |
| 2024-04-22 | HU0000706239 | 2,328424 | 24.721.700.000 | |
| 2024-04-19 | HU0000706239 | 2,315043 | 24.715.700.000 | |
| 2024-04-18 | HU0000706239 | 2,322257 | 24.804.600.000 | |
| 2024-04-17 | HU0000706239 | 2,312088 | 24.706.300.000 | |
| 2024-04-16 | HU0000706239 | 2,332893 | 24.990.600.000 | |
| 2024-04-15 | HU0000706239 | 2,347743 | 25.153.800.000 | |
| 2024-04-12 | HU0000706239 | 2,363651 | 25.358.400.000 | |
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| 2024-04-11 | HU0000706239 | 2,381295 | 25.552.900.000 | |
| 2024-04-10 | HU0000706239 | 2,357409 | 25.273.700.000 | |
| 2024-04-09 | HU0000706239 | 2,370890 | 25.451.300.000 | |
| 2024-04-08 | HU0000706239 | 2,371142 | 25.473.600.000 | |
| 2024-04-05 | HU0000706239 | 2,351377 | 25.277.600.000 | |
| 2024-04-04 | HU0000706239 | 2,364836 | 25.374.400.000 | |
| 2024-04-03 | HU0000706239 | 2,380952 | 25.472.300.000 | |
| 2024-04-02 | HU0000706239 | 2,378533 | 25.453.300.000 | |
| 2024-03-28 | HU0000706239 | 2,413133 | 25.845.400.000 | |
| 2024-03-27 | HU0000706239 | 2,393032 | 25.664.100.000 | |
| 2024-03-26 | HU0000706239 | 2,362419 | 25.361.200.000 | |
| 2024-03-25 | HU0000706239 | 2,368999 | 25.422.900.000 | |
| 2024-03-22 | HU0000706239 | 2,391072 | 25.667.100.000 | |
| 2024-03-21 | HU0000706239 | 2,361709 | 25.352.900.000 | |
| 2024-03-20 | HU0000706239 | 2,356922 | 25.301.000.000 | |
| 2024-03-19 | HU0000706239 | 2,330927 | 25.010.500.000 | |
| 2024-03-18 | HU0000706239 | 2,315745 | 24.865.900.000 | |
| 2024-03-14 | HU0000706239 | 2,310027 | 24.834.600.000 | |
| 2024-03-13 | HU0000706239 | 2,357831 | 25.352.000.000 | |
| 2024-03-12 | HU0000706239 | 2,366006 | 25.430.200.000 | |
| 2024-03-11 | HU0000706239 | 2,355968 | 25.349.200.000 | |
| 2024-03-08 | HU0000706239 | 2,363054 | 25.452.200.000 | |
| 2024-03-07 | HU0000706239 | 2,371292 | 25.568.600.000 | |
| 2024-03-06 | HU0000706239 | 2,332104 | 25.183.300.000 | |
| 2024-03-05 | HU0000706239 | 2,316141 | 25.020.600.000 | |
| 2024-03-04 | HU0000706239 | 2,336680 | 25.267.500.000 | |
| 2024-03-01 | HU0000706239 | 2,345470 | 25.388.400.000 | |
| 2024-02-29 | HU0000706239 | 2,306366 | 24.979.500.000 | |
| 2024-02-28 | HU0000706239 | 2,272302 | 24.618.000.000 | |
| 2024-02-27 | HU0000706239 | 2,259064 | 24.503.400.000 | |
| 2024-02-26 | HU0000706239 | 2,242016 | 24.333.600.000 | |
| 2024-02-23 | HU0000706239 | 2,231247 | 24.236.100.000 | |
| 2024-02-22 | HU0000706239 | 2,223914 | 24.202.400.000 | |
| 2024-02-21 | HU0000706239 | 2,231673 | 24.341.800.000 | |
| 2024-02-20 | HU0000706239 | 2,240612 | 24.453.600.000 | |
| 2024-02-19 | HU0000706239 | 2,270083 | 24.762.600.000 | |
| 2024-02-16 | HU0000706239 | 2,282918 | 24.929.000.000 | |
| 2024-02-15 | HU0000706239 | 2,284641 | 24.988.600.000 | |
| 2024-02-14 | HU0000706239 | 2,262583 | 24.738.900.000 | |
| 2024-02-13 | HU0000706239 | 2,214816 | 24.253.700.000 | |
| 2024-02-12 | HU0000706239 | 2,268721 | 24.864.400.000 | |
| 2024-02-09 | HU0000706239 | 2,250595 | 24.679.700.000 | |
| 2024-02-08 | HU0000706239 | 2,225987 | 24.415.300.000 | |
| 2024-02-07 | HU0000706239 | 2,206468 | 24.246.400.000 | |
| 2024-02-06 | HU0000706239 | 2,177934 | 23.971.500.000 | |
| 2024-02-05 | HU0000706239 | 2,141216 | 23.588.200.000 | |
| 2024-02-02 | HU0000706239 | 2,159151 | 23.784.100.000 | |
| 2024-02-01 | HU0000706239 | 2,178500 | 24.011.100.000 | |
| 2024-01-31 | HU0000706239 | 2,145490 | 23.667.700.000 | |
| 2024-01-30 | HU0000706239 | 2,181825 | 24.078.700.000 | |
| 2024-01-29 | HU0000706239 | 2,182235 | 24.098.500.000 | |
| 2024-01-26 | HU0000706239 | 2,148812 | 23.737.200.000 | |
| 2024-01-25 | HU0000706239 | 2,140035 | 23.676.100.000 | |
| 2024-01-24 | HU0000706239 | 2,139607 | 23.677.600.000 | |
| 2024-01-23 | HU0000706239 | 2,139231 | 23.667.100.000 | |
| 2024-01-22 | HU0000706239 | 2,123494 | 23.542.400.000 | |
| 2024-01-19 | HU0000706239 | 2,105549 | 23.363.700.000 | |
| 2024-01-18 | HU0000706239 | 2,093428 | 23.290.500.000 | |
| 2024-01-17 | HU0000706239 | 2,068807 | 23.038.300.000 | |
| 2024-01-16 | HU0000706239 | 2,099521 | 23.384.700.000 | |
| 2024-01-15 | HU0000706239 | 2,113629 | 23.552.900.000 | |
| 2024-01-12 | HU0000706239 | 2,117325 | 23.634.500.000 | |
| 2024-01-11 | HU0000706239 | 2,108435 | 23.544.100.000 | |
| 2024-01-10 | HU0000706239 | 2,112757 | 23.612.300.000 | |
| 2024-01-09 | HU0000706239 | 2,119846 | 23.740.800.000 | |
| 2024-01-08 | HU0000706239 | 2,127081 | 23.825.100.000 | |
| 2024-01-05 | HU0000706239 | 2,105208 | 23.629.000.000 | |
| 2024-01-04 | HU0000706239 | 2,107372 | 23.688.900.000 | |
| 2024-01-03 | HU0000706239 | 2,113317 | 23.758.700.000 | |
| 2024-01-02 | HU0000706239 | 2,171716 | 24.428.800.000 | |
| 2023-12-29 | HU0000706239 | 2,195880 | 24.703.300.000 | |
| 2023-12-28 | HU0000706239 | 2,190132 | 24.641.900.000 | |
| 2023-12-27 | HU0000706239 | 2,202499 | 24.794.600.000 | |
| 2023-12-22 | HU0000706239 | 2,192980 | 24.728.600.000 | |
| 2023-12-21 | HU0000706239 | 2,197454 | 24.841.000.000 | |
| 2023-12-20 | HU0000706239 | 2,187098 | 24.837.100.000 | |
| 2023-12-19 | HU0000706239 | 2,197066 | 24.997.600.000 | |
| 2023-12-18 | HU0000706239 | 2,189327 | 24.923.400.000 | |
| 2023-12-15 | HU0000706239 | 2,183393 | 24.896.200.000 | |
| 2023-12-14 | HU0000706239 | 2,187185 | 24.962.300.000 | |
| 2023-12-13 | HU0000706239 | 2,140804 | 24.447.500.000 | |
| 2023-12-12 | HU0000706239 | 2,132218 | 24.369.300.000 | |
| 2023-12-11 | HU0000706239 | 2,133728 | 24.402.000.000 | |
| 2023-12-08 | HU0000706239 | 2,130208 | 24.368.300.000 | |
| 2023-12-07 | HU0000706239 | 2,099581 | 24.098.000.000 | |
| 2023-12-06 | HU0000706239 | 2,094182 | 24.039.600.000 | |
| 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 | |
| 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 | |