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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: 2020-05-07

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OTP Klímaváltozás 130/30 Származtatott Részvény Alap B sorozat
Évesített hozam: 51,01%

dátum azonosító árfolyam* eszközérték
2021-05-05HU00007062471,53764217.493.200
2021-05-04HU00007062471,50932317.192.600
2021-05-03HU00007062471,54177617.574.900
2021-04-30HU00007062471,54810617.640.800
2021-04-29HU00007062471,57267017.911.600
2021-04-28HU00007062471,60475018.248.500
2021-04-27HU00007062471,63518318.575.700
2021-04-26HU00007062471,62997218.505.500
2021-04-23HU00007062471,61546318.349.500
2021-04-22HU00007062471,59888918.147.200

2021-04-21HU00007062471,56722217.785.500
2021-04-20HU00007062471,53491717.366.200
2021-04-19HU00007062471,56848117.740.900
2021-04-16HU00007062471,60427918.096.800
2021-04-15HU00007062471,57741117.807.000
2021-04-14HU00007062471,58474217.876.600
2021-04-13HU00007062471,58353817.818.100
2021-04-12HU00007062471,57722317.722.500
2021-04-09HU00007062471,59437417.912.100
2021-04-08HU00007062471,59766817.898.100
2021-04-07HU00007062471,58566817.698.400
2021-04-06HU00007062471,62330718.118.500
2021-04-01HU00007062471,64485018.355.500
2021-03-31HU00007062471,63269318.245.100
2021-03-30HU00007062471,60425117.909.400
2021-03-29HU00007062471,55350417.330.800
2021-03-26HU00007062471,58460917.650.100
2021-03-25HU00007062471,54511517.162.800
2021-03-24HU00007062471,54234817.103.400
2021-03-23HU00007062471,56040217.310.600
2021-03-22HU00007062471,58236217.674.900
2021-03-19HU00007062471,55553317.360.000
2021-03-18HU00007062471,54455317.211.300
2021-03-17HU00007062471,57973417.571.000
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2021-03-12HU00007062471,60218017.870.300
2021-03-11HU00007062471,60359017.841.600
2021-03-10HU00007062471,54982317.202.200
2021-03-09HU00007062471,54274117.124.800
2021-03-08HU00007062471,50150316.641.300
2021-03-05HU00007062471,49607516.592.100
2021-03-04HU00007062471,48517316.346.700
2021-03-03HU00007062471,50155516.631.000
2021-03-02HU00007062471,52546516.865.500
2021-03-01HU00007062471,54223916.772.900
2021-02-26HU00007062471,51667216.500.100
2021-02-25HU00007062471,49938516.174.600
2021-02-24HU00007062471,53464316.715.900
2021-02-23HU00007062471,52023916.909.400
2021-02-22HU00007062471,54294917.187.400
2021-02-19HU00007062471,57803417.544.300
2021-02-18HU00007062471,56629917.399.300
2021-02-17HU00007062471,61435617.843.500
2021-02-16HU00007062471,64049817.943.000
2021-02-15HU00007062471,67358518.239.000
2021-02-12HU00007062471,67150218.169.300
2021-02-11HU00007062471,67487618.186.000
2021-02-10HU00007062471,65874617.726.500
2021-02-09HU00007062471,68514517.926.300
2021-02-08HU00007062471,70689618.020.700
2021-02-05HU00007062471,70035717.867.800
2021-02-04HU00007062471,69444617.738.900
2021-02-03HU00007062471,68608017.522.800
2021-02-02HU00007062471,67951017.398.900
2021-02-01HU00007062471,65620817.164.100
2021-01-29HU00007062471,63896616.901.400
2021-01-28HU00007062471,65114816.904.100
2021-01-27HU00007062471,63803516.758.900
2021-01-26HU00007062471,68297417.170.200
2021-01-25HU00007062471,69679317.198.000
2021-01-22HU00007062471,70205417.082.500
2021-01-21HU00007062471,70215416.968.800
2021-01-20HU00007062471,69282916.813.400
2021-01-19HU00007062471,67955916.530.100
2021-01-18HU00007062471,67683416.424.600
2021-01-15HU00007062471,67161616.286.400
2021-01-14HU00007062471,68525516.309.900
2021-01-13HU00007062471,68134234.054.000.000
2021-01-12HU00007062471,67878315.848.500
2021-01-11HU00007062471,68801415.785.800
2021-01-08HU00007062471,69377915.613.600
2021-01-07HU00007062471,70271415.614.500
2021-01-06HU00007062471,66033915.247.200
2021-01-05HU00007062471,62116214.912.900
2021-01-04HU00007062471,60506414.764.900
2020-12-31HU00007062471,60340314.721.300
2020-12-30HU00007062471,59912214.631.000
2020-12-29HU00007062471,60125614.549.100
2020-12-28HU00007062471,61145814.651.100
2020-12-23HU00007062471,61592814.577.700
2020-12-22HU00007062471,61284814.450.300
2020-12-21HU00007062471,58460613.984.500
2020-12-18HU00007062471,57436113.759.400
2020-12-17HU00007062471,56069913.247.200
2020-12-16HU00007062471,54293013.052.600
2020-12-15HU00007062471,54489412.951.400
2020-12-14HU00007062471,50743112.596.000
2020-12-12HU00007062471,50969326.601.900.000
2020-12-11HU00007062471,50969312.316.000
2020-12-10HU00007062471,50131712.065.300
2020-12-09HU00007062471,49629411.899.000
2020-12-08HU00007062471,52340712.141.000
2020-12-07HU00007062471,48968711.824.300
2020-12-04HU00007062471,48149811.619.600
2020-12-03HU00007062471,45986011.313.000
2020-12-02HU00007062471,48133711.363.400
2020-12-01HU00007062471,50280411.552.300
2020-11-30HU00007062471,51147611.419.300
2020-11-27HU00007062471,53587911.498.600
2020-11-26HU00007062471,51970211.267.900
2020-11-25HU00007062471,52147310.993.900
2020-11-24HU00007062471,50516110.807.100
2020-11-23HU00007062471,48871510.530.300
2020-11-20HU00007062471,45295810.258.500
2020-11-19HU00007062471,44046710.147.200
2020-11-18HU00007062471,4115339.957.620
2020-11-17HU00007062471,4275979.984.950
2020-11-16HU00007062471,4348949.822.670
2020-11-13HU00007062471,4110539.533.350
2020-11-12HU00007062471,4039009.406.600
2020-11-11HU00007062471,4165619.173.700
2020-11-10HU00007062471,3599658.748.680
2020-11-09HU00007062471,3557428.658.550
2020-11-06HU00007062471,3708618.667.830
2020-11-05HU00007062471,3833078.698.550
2020-11-04HU00007062471,3122108.232.930
2020-11-03HU00007062471,3214308.262.370
2020-11-02HU00007062471,3074308.178.930
2020-10-30HU00007062471,2815008.086.640
2020-10-29HU00007062471,3028348.208.380
2020-10-28HU00007062471,2844258.094.380
2020-10-27HU00007062471,3034158.206.460
2020-10-26HU00007062471,3030808.179.260
2020-10-22HU00007062471,3304318.349.450
2020-10-21HU00007062471,3221118.286.490
2020-10-20HU00007062471,3717688.469.380
2020-10-19HU00007062471,3680868.443.690
2020-10-16HU00007062471,3783538.478.970
2020-10-15HU00007062471,3834958.510.600
2020-10-14HU00007062471,3930308.508.570
2020-10-13HU00007062471,3934188.528.110
2020-10-12HU00007062471,4030858.490.620
2020-10-09HU00007062471,4161488.542.910
2020-10-08HU00007062471,4006868.449.630
2020-10-07HU00007062471,4071668.467.470
2020-10-06HU00007062471,3564618.197.050
2020-10-05HU00007062471,3550368.125.610
2020-10-02HU00007062471,3091927.851.740
2020-10-01HU00007062471,3187357.953.900
2020-09-30HU00007062471,2970867.815.330
2020-09-29HU00007062471,2687147.635.090
2020-09-28HU00007062471,2601767.529.790
2020-09-25HU00007062471,2232197.310.270
2020-09-24HU00007062471,2040267.198.350
2020-09-23HU00007062471,2098327.245.050
2020-09-22HU00007062471,2197547.317.250
2020-09-21HU00007062471,2151087.284.040
2020-09-18HU00007062471,2228627.303.110
2020-09-17HU00007062471,2155087.254.530
2020-09-16HU00007062471,21891115.420.000.000
2020-09-15HU00007062471,2103587.225.820
2020-09-14HU00007062471,2033517.197.440
2020-09-11HU00007062471,18919014.847.100.000
2020-09-10HU00007062471,1905407.108.320
2020-09-09HU00007062471,2035567.193.550
2020-09-08HU00007062471,1746067.024.210
2020-09-07HU00007062471,1864577.070.090
2020-09-04HU00007062471,1801847.009.830
2020-09-03HU00007062471,2017677.156.100
2020-09-02HU00007062471,2668707.485.650
2020-09-01HU00007062471,2672607.477.090
2020-08-31HU00007062471,2537737.362.410
2020-08-29HU00007062471,2523527.261.580
2020-08-28HU00007062471,2523527.261.580
2020-08-27HU00007062471,2425557.072.270
2020-08-26HU00007062471,2595196.965.220
2020-08-25HU00007062471,2527236.857.040
2020-08-24HU00007062471,2502666.833.600
2020-08-19HU00007062471,2333116.716.080
2020-08-18HU00007062471,2283256.691.370
2020-08-17HU00007062471,2373956.719.740
2020-08-14HU00007062471,2225686.635.310
2020-08-13HU00007062471,2321646.588.590
2020-08-12HU00007062471,2245926.370.660
2020-08-11HU00007062471,1978626.106.630
2020-08-10HU00007062471,2146906.181.420
2020-08-07HU00007062471,2154156.129.230
2020-08-06HU00007062471,2093355.962.790
2020-08-05HU00007062471,2054275.943.520
2020-08-04HU00007062471,1854805.843.340
2020-08-03HU00007062471,1664915.754.390
2020-07-31HU00007062471,1500375.777.390
2020-07-30HU00007062471,1498995.740.190
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2020-07-28HU00007062471,1344375.671.760
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2020-07-23HU00007062471,1542065.756.900
2020-07-22HU00007062471,1640395.765.600
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2020-07-09HU00007062471,1286395.590.690
2020-07-08HU00007062471,1259975.557.310
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2020-07-03HU00007062471,0958115.406.800
2020-07-02HU00007062471,0923085.378.330
2020-07-01HU00007062471,0861755.348.130
2020-06-30HU00007062471,0827835.331.930
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2020-05-08HU00007062471,0399634.764.030
2020-05-07HU00007062471,0201494.672.270