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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: 2023-10-15

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OTP Klímaváltozás 130/30 Származtatott Részvény Alap B sorozat
Évesített hozam: 15,31%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007062471,53797611.558.300
2024-10-09HU00007062471,55841211.719.700
2024-10-08HU00007062471,54313011.674.100
2024-10-07HU00007062471,56817411.887.700
2024-10-04HU00007062471,54650611.749.400
2024-10-03HU00007062471,52930211.710.000
2024-10-02HU00007062471,54386311.821.500
2024-10-01HU00007062471,54402011.862.800
2024-09-30HU00007062471,55245011.930.100
2024-09-27HU00007062471,56614812.045.300

2024-09-26HU00007062471,54991111.971.600
2024-09-25HU00007062471,52081511.750.400
2024-09-24HU00007062471,52962811.818.400
2024-09-23HU00007062471,52212011.774.500
2024-09-20HU00007062471,50947711.677.400
2024-09-19HU00007062471,51413911.742.600
2024-09-18HU00007062471,49691111.609.000
2024-09-17HU00007062471,50049711.665.500
2024-09-16HU00007062471,48276211.527.500
2024-09-13HU00007062471,48576811.548.900
2024-09-12HU00007062471,46858211.431.300
2024-09-11HU00007062471,46024311.366.400
2024-09-10HU00007062471,42575311.112.100
2024-09-09HU00007062471,42519911.107.800
2024-09-06HU00007062471,41706711.044.400
2024-09-05HU00007062471,44679811.294.000
2024-09-04HU00007062471,45658011.369.700
2024-09-03HU00007062471,46040211.399.600
2024-09-02HU00007062471,49856111.697.400
2024-08-30HU00007062471,49812611.694.000
2024-08-29HU00007062471,49143511.639.200
2024-08-28HU00007062471,47321511.497.800
2024-08-27HU00007062471,48264511.571.400
2024-08-26HU00007062471,48541911.589.000
2024-08-23HU00007062471,49026111.626.800
2024-08-22HU00007062471,46109711.398.800
2024-08-21HU00007062471,47216911.494.900
2024-08-16HU00007062471,46744111.458.000
2024-08-15HU00007062471,47129211.487.500
2024-08-14HU00007062471,45402111.370.800
2024-08-13HU00007062471,46438511.453.700
2024-08-12HU00007062471,44538811.309.800
2024-08-09HU00007062471,45383211.379.600
2024-08-08HU00007062471,45518511.408.300
2024-08-07HU00007062471,44771311.362.500
2024-08-06HU00007062471,43960911.306.800
2024-08-05HU00007062471,42984211.230.100
2024-08-02HU00007062471,47581411.594.900
2024-08-01HU00007062471,53073112.044.600
2024-07-31HU00007062471,56460212.311.100
2024-07-30HU00007062471,53616212.101.900
2024-07-29HU00007062471,54636212.182.200
2024-07-26HU00007062471,55242712.230.000
2024-07-25HU00007062471,53276912.077.700
2024-07-24HU00007062471,54159312.205.300
2024-07-23HU00007062471,55292612.309.200
2024-07-22HU00007062471,54614512.316.000
2024-07-19HU00007062471,53384112.218.000
2024-07-18HU00007062471,54070312.277.200
2024-07-17HU00007062471,54598812.310.100
2024-07-16HU00007062471,58609712.628.800
2024-07-15HU00007062471,56720312.476.800
2024-07-12HU00007062471,59877012.733.300
2024-07-11HU00007062471,58130612.594.200
2024-07-10HU00007062471,54761612.303.100
2024-07-09HU00007062471,52487612.122.300
2024-07-08HU00007062471,53833112.229.300
2024-07-05HU00007062471,53887012.262.500
2024-07-04HU00007062471,54297212.302.700
2024-07-03HU00007062471,53974912.287.500
2024-07-02HU00007062471,51631412.127.100
2024-07-01HU00007062471,51802512.141.100
2024-06-28HU00007062471,52853112.254.000
2024-06-27HU00007062471,54837112.413.200
2024-06-26HU00007062471,55234612.332.600
2024-06-25HU00007062471,55733112.359.300
2024-06-24HU00007062471,57837512.532.200
2024-06-21HU00007062471,57845012.531.500
2024-06-20HU00007062471,58900512.615.300
2024-06-19HU00007062471,59394312.662.900
2024-06-18HU00007062471,60777112.773.600
2024-06-17HU00007062471,59802612.697.700
2024-06-14HU00007062471,60322112.764.600
2024-06-13HU00007062471,63095613.018.900
2024-06-12HU00007062471,66181313.297.600
2024-06-11HU00007062471,63596313.147.900
2024-06-10HU00007062471,64117213.215.200
2024-06-07HU00007062471,62187513.064.000
2024-06-06HU00007062471,63851213.202.000
2024-06-05HU00007062471,65067613.335.000
2024-06-04HU00007062471,62927713.162.000
2024-06-03HU00007062471,65285513.344.500
2024-05-31HU00007062471,65514013.379.100
2024-05-30HU00007062471,66149913.406.700
2024-05-29HU00007062471,64417713.292.000
2024-05-28HU00007062471,66654013.477.300
2024-05-27HU00007062471,67335713.536.700
2024-05-24HU00007062471,66068713.450.800
2024-05-23HU00007062471,63722613.240.600
2024-05-22HU00007062471,64209213.250.900
2024-05-21HU00007062471,62023813.074.100
2024-05-17HU00007062471,61983613.067.900
2024-05-16HU00007062471,62990213.148.300
2024-05-15HU00007062471,63962813.174.700
2024-05-14HU00007062471,62760013.082.100
2024-05-13HU00007062471,60584912.908.500
2024-05-10HU00007062471,60810312.926.600
2024-05-09HU00007062471,61336512.968.900
2024-05-08HU00007062471,59533712.836.400
2024-05-07HU00007062471,59662212.879.200
2024-05-06HU00007062471,58599612.943.500
2024-05-03HU00007062471,57231012.875.900
2024-05-02HU00007062471,54717012.670.100
2024-04-30HU00007062471,51707512.447.900
2024-04-29HU00007062471,53914012.628.900
2024-04-26HU00007062471,52428212.521.700
2024-04-25HU00007062471,50067912.383.500
2024-04-24HU00007062471,51310712.501.500
2024-04-23HU00007062471,51812512.554.100
2024-04-22HU00007062471,49791012.398.000
2024-04-19HU00007062471,48843512.337.000
2024-04-18HU00007062471,49800212.426.500
2024-04-17HU00007062471,49280712.390.300
2024-04-16HU00007062471,50059512.307.800
2024-04-15HU00007062471,51717812.444.700
2024-04-12HU00007062471,53248812.612.600
2024-04-11HU00007062471,54787812.741.400
2024-04-10HU00007062471,53380412.648.300
2024-04-09HU00007062471,54888412.770.700
2024-04-08HU00007062471,54368812.708.700
2024-04-05HU00007062471,52913512.538.100
2024-04-04HU00007062471,53388212.574.200
2024-04-03HU00007062471,53707412.613.200
2024-04-02HU00007062471,52848112.542.500
2024-03-28HU00007062471,54848212.705.500
2024-03-27HU00007062471,53931712.622.100
2024-03-26HU00007062471,51364512.411.600
2024-03-25HU00007062471,51575812.457.600
2024-03-22HU00007062471,52826512.561.800
2024-03-21HU00007062471,52260012.506.100
2024-03-20HU00007062471,51463112.445.400
2024-03-19HU00007062471,49592112.291.600
2024-03-18HU00007062471,49115112.282.300
2024-03-14HU00007062471,48863812.302.000
2024-03-13HU00007062471,50561712.454.600
2024-03-12HU00007062471,51739812.661.800
2024-03-11HU00007062471,51513012.632.900
2024-03-08HU00007062471,52111212.695.200
2024-03-07HU00007062471,52668613.207.600
2024-03-06HU00007062471,50462213.019.700
2024-03-05HU00007062471,48568012.855.600
2024-03-04HU00007062471,50581513.013.500
2024-03-01HU00007062471,51301513.095.300
2024-02-29HU00007062471,48726012.882.100
2024-02-28HU00007062471,47514412.847.600
2024-02-27HU00007062471,47499412.867.900
2024-02-26HU00007062471,46266012.760.300
2024-02-23HU00007062471,45761912.719.900
2024-02-22HU00007062471,45890712.749.100
2024-02-21HU00007062471,46097812.863.900
2024-02-20HU00007062471,46287112.792.800
2024-02-19HU00007062471,48131312.968.300
2024-02-16HU00007062471,48934413.096.600
2024-02-15HU00007062471,49131113.144.600
2024-02-14HU00007062471,48071813.062.700
2024-02-13HU00007062471,45387712.848.100
2024-02-12HU00007062471,48657313.154.200
2024-02-09HU00007062471,47063713.022.100
2024-02-08HU00007062471,45782012.941.500
2024-02-07HU00007062471,44637912.973.900
2024-02-06HU00007062471,43018412.829.100
2024-02-05HU00007062471,41371112.688.100
2024-02-02HU00007062471,43034912.841.400
2024-02-01HU00007062471,43773012.919.000
2024-01-31HU00007062471,41513512.728.200
2024-01-30HU00007062471,42280712.802.000
2024-01-29HU00007062471,42417212.816.200
2024-01-26HU00007062471,41350912.736.600
2024-01-25HU00007062471,40996312.704.700
2024-01-24HU00007062471,41129212.735.800
2024-01-23HU00007062471,41490212.771.200
2024-01-22HU00007062471,41055412.732.700
2024-01-19HU00007062471,39618712.603.000
2024-01-18HU00007062471,39291312.573.500
2024-01-17HU00007062471,37945812.468.800
2024-01-16HU00007062471,40214612.656.500
2024-01-15HU00007062471,41368712.761.700
2024-01-12HU00007062471,41776412.816.700
2024-01-11HU00007062471,41117912.786.400
2024-01-10HU00007062471,41859512.853.600
2024-01-09HU00007062471,42233912.908.300
2024-01-08HU00007062471,43006512.979.400
2024-01-05HU00007062471,41416212.836.100
2024-01-04HU00007062471,41091412.814.600
2024-01-03HU00007062471,40969212.802.500
2024-01-02HU00007062471,44356713.110.200
2023-12-29HU00007062471,45711213.245.000
2023-12-28HU00007062471,45687613.482.400
2023-12-27HU00007062471,46514113.568.500
2023-12-22HU00007062471,45739713.512.900
2023-12-21HU00007062471,45705313.518.100
2023-12-20HU00007062471,44291713.400.400
2023-12-19HU00007062471,45539013.551.900
2023-12-18HU00007062471,44686713.475.400
2023-12-15HU00007062471,45789113.578.100
2023-12-14HU00007062471,46238413.635.200
2023-12-13HU00007062471,42488413.307.500
2023-12-12HU00007062471,41568213.232.500
2023-12-11HU00007062471,42144013.288.600
2023-12-08HU00007062471,41423713.222.200
2023-12-07HU00007062471,40056613.059.400
2023-12-06HU00007062471,39780913.023.200
2023-12-05HU00007062471,38989812.958.900
2023-12-04HU00007062471,39087512.995.800
2023-12-01HU00007062471,38793612.958.300
2023-11-30HU00007062471,36164812.748.000
2023-11-29HU00007062471,34984312.728.700
2023-11-28HU00007062471,33717912.617.900
2023-11-27HU00007062471,34085312.652.800
2023-11-24HU00007062471,34786112.721.800
2023-11-23HU00007062471,34204412.671.400
2023-11-22HU00007062471,34614812.709.700
2023-11-21HU00007062471,33246312.583.700
2023-11-20HU00007062471,34304012.705.200
2023-11-17HU00007062471,34693712.742.000
2023-11-16HU00007062471,33813812.662.600
2023-11-15HU00007062471,34303212.714.900
2023-11-14HU00007062471,34411712.729.600
2023-11-13HU00007062471,29672112.253.100
2023-11-10HU00007062471,29478912.240.800
2023-11-09HU00007062471,30058412.302.900
2023-11-08HU00007062471,30103512.317.200
2023-11-07HU00007062471,29806012.290.400
2023-11-06HU00007062471,29920912.301.500
2023-11-03HU00007062471,31469212.449.800
2023-11-02HU00007062471,29333312.276.300
2023-10-31HU00007062471,26213711.986.300
2023-10-30HU00007062471,25201411.890.200
2023-10-27HU00007062471,25115811.809.600
2023-10-26HU00007062471,25767811.871.100
2023-10-25HU00007062471,26078011.935.400
2023-10-24HU00007062471,27731012.091.900
2023-10-20HU00007062471,27290612.052.100
2023-10-19HU00007062471,30102012.318.300
2023-10-18HU00007062471,30947412.397.300
2023-10-17HU00007062471,34385012.725.500
2023-10-16HU00007062471,33623512.666.000