| 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: 17,69% | ||||
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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 | |