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 B sorozat | ||||
Évesített hozam: -5,71% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000706247 | 1,313121 | 12.500.800 | |
2023-10-02 | HU0000706247 | 1,331348 | 12.885.200 | |
2023-09-29 | HU0000706247 | 1,355500 | 13.121.900 | |
2023-09-28 | HU0000706247 | 1,365064 | 13.220.400 | |
2023-09-27 | HU0000706247 | 1,349367 | 13.068.400 | |
2023-09-26 | HU0000706247 | 1,336948 | 13.439.500 | |
2023-09-25 | HU0000706247 | 1,353502 | 13.620.000 | |
2023-09-22 | HU0000706247 | 1,348126 | 13.581.800 | |
2023-09-21 | HU0000706247 | 1,353831 | 13.643.200 | |
2023-09-20 | HU0000706247 | 1,377931 | 13.900.500 | |
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2023-09-19 | HU0000706247 | 1,378850 | 13.909.800 | |
2023-09-18 | HU0000706247 | 1,385343 | 13.977.000 | |
2023-09-15 | HU0000706247 | 1,395956 | 14.084.000 | |
2023-09-14 | HU0000706247 | 1,398514 | 14.111.600 | |
2023-09-13 | HU0000706247 | 1,378361 | 13.907.900 | |
2023-09-12 | HU0000706247 | 1,391099 | 14.077.200 | |
2023-09-11 | HU0000706247 | 1,398396 | 14.151.600 | |
2023-09-08 | HU0000706247 | 1,399828 | 14.161.700 | |
2023-09-07 | HU0000706247 | 1,402794 | 14.211.900 | |
2023-09-06 | HU0000706247 | 1,410973 | 14.283.800 | |
2023-09-05 | HU0000706247 | 1,415712 | 14.344.400 | |
2023-09-04 | HU0000706247 | 1,431049 | 14.542.800 | |
2023-09-01 | HU0000706247 | 1,428477 | 14.532.400 | |
2023-08-31 | HU0000706247 | 1,422405 | 14.470.600 | |
2023-08-30 | HU0000706247 | 1,418860 | 14.435.600 | |
2023-08-29 | HU0000706247 | 1,430016 | 14.600.500 | |
2023-08-28 | HU0000706247 | 1,411273 | 14.409.600 | |
2023-08-25 | HU0000706247 | 1,398079 | 14.047.400 | |
2023-08-24 | HU0000706247 | 1,384812 | 13.914.100 | |
2023-08-23 | HU0000706247 | 1,404720 | 14.112.100 | |
2023-08-22 | HU0000706247 | 1,387525 | 13.946.200 | |
2023-08-21 | HU0000706247 | 1,389641 | 13.975.200 | |
2023-08-18 | HU0000706247 | 1,383835 | 13.922.900 | |
2023-08-17 | HU0000706247 | 1,383540 | 13.931.400 | |
2023-08-16 | HU0000706247 | 1,405867 | 14.156.200 | |
2023-08-15 | HU0000706247 | 1,416456 | 14.262.500 | |
2023-08-14 | HU0000706247 | 1,434897 | 14.447.900 | |
2023-08-11 | HU0000706247 | 1,419148 | 14.289.300 | |
2023-08-10 | HU0000706247 | 1,420629 | 14.304.200 | |
2023-08-09 | HU0000706247 | 1,439226 | 14.491.300 | |
2023-08-08 | HU0000706247 | 1,445312 | 14.552.600 | |
2023-08-07 | HU0000706247 | 1,451549 | 14.629.700 | |
2023-08-04 | HU0000706247 | 1,453773 | 14.652.000 | |
2023-08-03 | HU0000706247 | 1,461214 | 14.726.600 | |
2023-08-02 | HU0000706247 | 1,464714 | 14.775.400 | |
2023-08-01 | HU0000706247 | 1,488184 | 15.007.800 | |
2023-07-31 | HU0000706247 | 1,488274 | 15.014.200 | |
2023-07-28 | HU0000706247 | 1,477912 | 14.909.600 | |
2023-07-27 | HU0000706247 | 1,458770 | 14.726.400 | |
2023-07-26 | HU0000706247 | 1,457467 | 14.699.200 | |
2023-07-25 | HU0000706247 | 1,465590 | 14.785.000 | |
2023-07-24 | HU0000706247 | 1,449730 | 14.613.000 | |
2023-07-21 | HU0000706247 | 1,446123 | 14.584.600 | |
2023-07-20 | HU0000706247 | 1,443708 | 14.565.400 | |
2023-07-19 | HU0000706247 | 1,446342 | 14.592.000 | |
2023-07-18 | HU0000706247 | 1,459104 | 14.720.800 | |
2023-07-17 | HU0000706247 | 1,448790 | 14.616.700 | |
2023-07-14 | HU0000706247 | 1,435500 | 14.482.500 | |
2023-07-13 | HU0000706247 | 1,450574 | 14.635.400 | |
2023-07-12 | HU0000706247 | 1,449787 | 14.627.500 | |
2023-07-11 | HU0000706247 | 1,434292 | 14.497.200 | |
2023-07-10 | HU0000706247 | 1,427137 | 14.422.900 | |
2023-07-07 | HU0000706247 | 1,417085 | 14.348.000 | |
2023-07-06 | HU0000706247 | 1,412206 | 14.297.600 | |
2023-07-05 | HU0000706247 | 1,441836 | 14.696.600 | |
2023-07-04 | HU0000706247 | 1,455726 | 14.846.000 | |
2023-07-03 | HU0000706247 | 1,456759 | 14.874.200 | |
2023-06-30 | HU0000706247 | 1,468964 | 14.998.800 | |
2023-06-29 | HU0000706247 | 1,441657 | 14.732.200 | |
2023-06-28 | HU0000706247 | 1,426100 | 14.568.300 | |
2023-06-27 | HU0000706247 | 1,419383 | 14.500.500 | |
2023-06-26 | HU0000706247 | 1,408152 | 14.388.600 | |
2023-06-23 | HU0000706247 | 1,408771 | 14.419.700 | |
2023-06-22 | HU0000706247 | 1,424218 | 14.576.900 | |
2023-06-21 | HU0000706247 | 1,430839 | 14.637.900 | |
2023-06-20 | HU0000706247 | 1,430561 | 14.630.400 | |
2023-06-19 | HU0000706247 | 1,442661 | 14.773.900 | |
2023-06-16 | HU0000706247 | 1,447927 | 14.827.300 | |
2023-06-15 | HU0000706247 | 1,459623 | 14.952.200 | |
2023-06-14 | HU0000706247 | 1,461921 | 14.979.700 | |
2023-06-13 | HU0000706247 | 1,463798 | 14.998.900 | |
2023-06-12 | HU0000706247 | 1,453982 | 14.904.000 | |
2023-06-09 | HU0000706247 | 1,438086 | 14.773.500 | |
2023-06-08 | HU0000706247 | 1,441129 | 14.804.800 | |
2023-06-07 | HU0000706247 | 1,443461 | 14.835.200 | |
2023-06-06 | HU0000706247 | 1,435764 | 14.857.400 | |
2023-06-05 | HU0000706247 | 1,427583 | 14.772.800 | |
2023-06-02 | HU0000706247 | 1,435303 | 14.852.600 | |
2023-06-01 | HU0000706247 | 1,417873 | 14.672.200 | |
2023-05-31 | HU0000706247 | 1,400279 | 14.492.300 | |
2023-05-30 | HU0000706247 | 1,423298 | 14.731.000 | |
2023-05-26 | HU0000706247 | 1,421457 | 14.712.900 | |
2023-05-25 | HU0000706247 | 1,409239 | 14.582.200 | |
2023-05-24 | HU0000706247 | 1,392203 | 14.408.600 | |
2023-05-23 | HU0000706247 | 1,412099 | 14.633.600 | |
2023-05-22 | HU0000706247 | 1,425535 | 14.795.200 | |
2023-05-19 | HU0000706247 | 1,425260 | 14.805.200 | |
2023-05-18 | HU0000706247 | 1,417585 | 14.728.900 | |
2023-05-17 | HU0000706247 | 1,406061 | 14.605.900 | |
2023-05-16 | HU0000706247 | 1,391994 | 14.459.700 | |
2023-05-15 | HU0000706247 | 1,405832 | 14.604.300 | |
2023-05-12 | HU0000706247 | 1,398558 | 14.528.700 | |
2023-05-11 | HU0000706247 | 1,391860 | 14.461.200 | |
2023-05-10 | HU0000706247 | 1,405154 | 14.699.300 | |
2023-05-09 | HU0000706247 | 1,398123 | 14.624.500 | |
2023-05-08 | HU0000706247 | 1,401613 | 14.777.200 | |
2023-05-05 | HU0000706247 | 1,400765 | 14.771.700 | |
2023-05-04 | HU0000706247 | 1,371531 | 14.495.600 | |
2023-05-03 | HU0000706247 | 1,370764 | 14.487.400 | |
2023-05-02 | HU0000706247 | 1,378006 | 14.561.900 | |
2023-04-28 | HU0000706247 | 1,375633 | 14.535.200 | |
2023-04-27 | HU0000706247 | 1,377260 | 14.552.700 | |
2023-04-26 | HU0000706247 | 1,362070 | 14.398.400 | |
2023-04-25 | HU0000706247 | 1,386224 | 14.670.300 | |
2023-04-24 | HU0000706247 | 1,402733 | 14.851.800 | |
2023-04-21 | HU0000706247 | 1,403011 | 14.853.100 | |
2023-04-20 | HU0000706247 | 1,398746 | 14.807.900 | |
2023-04-19 | HU0000706247 | 1,402364 | 14.944.200 | |
2023-04-18 | HU0000706247 | 1,406535 | 14.988.700 | |
2023-04-17 | HU0000706247 | 1,401259 | 14.939.500 | |
2023-04-14 | HU0000706247 | 1,387371 | 14.788.500 | |
2023-04-13 | HU0000706247 | 1,386041 | 14.774.300 | |
2023-04-12 | HU0000706247 | 1,387794 | 14.783.700 | |
2023-04-11 | HU0000706247 | 1,389728 | 14.813.600 | |
2023-04-06 | HU0000706247 | 1,375907 | 14.666.200 | |
2023-04-05 | HU0000706247 | 1,373528 | 14.639.800 | |
2023-04-04 | HU0000706247 | 1,402862 | 14.958.600 | |
2023-04-03 | HU0000706247 | 1,430615 | 15.256.500 | |
2023-03-31 | HU0000706247 | 1,435677 | 15.309.500 | |
2023-03-30 | HU0000706247 | 1,421997 | 15.162.800 | |
2023-03-29 | HU0000706247 | 1,405310 | 14.987.700 | |
2023-03-28 | HU0000706247 | 1,386522 | 14.799.100 | |
2023-03-27 | HU0000706247 | 1,385051 | 14.773.700 | |
2023-03-24 | HU0000706247 | 1,373778 | 14.666.200 | |
2023-03-23 | HU0000706247 | 1,375848 | 14.721.000 | |
2023-03-22 | HU0000706247 | 1,376932 | 14.750.000 | |
2023-03-21 | HU0000706247 | 1,390759 | 14.896.700 | |
2023-03-20 | HU0000706247 | 1,373751 | 14.704.600 | |
2023-03-17 | HU0000706247 | 1,362799 | 14.587.300 | |
2023-03-16 | HU0000706247 | 1,390286 | 14.877.700 | |
2023-03-14 | HU0000706247 | 1,400277 | 14.992.900 | |
2023-03-13 | HU0000706247 | 1,383493 | 14.824.600 | |
2023-03-10 | HU0000706247 | 1,416624 | 15.179.600 | |
2023-03-09 | HU0000706247 | 1,445136 | 15.498.000 | |
2023-03-08 | HU0000706247 | 1,450263 | 15.587.900 | |
2023-03-07 | HU0000706247 | 1,430756 | 15.378.200 | |
2023-03-06 | HU0000706247 | 1,440928 | 15.498.500 | |
2023-03-03 | HU0000706247 | 1,448211 | 15.610.000 | |
2023-03-02 | HU0000706247 | 1,426052 | 15.370.600 | |
2023-03-01 | HU0000706247 | 1,422082 | 15.325.700 | |
2023-02-28 | HU0000706247 | 1,413958 | 15.238.000 | |
2023-02-27 | HU0000706247 | 1,413432 | 15.233.700 | |
2023-02-24 | HU0000706247 | 1,397682 | 15.063.300 | |
2023-02-23 | HU0000706247 | 1,413347 | 15.236.000 | |
2023-02-22 | HU0000706247 | 1,398753 | 15.073.700 | |
2023-02-21 | HU0000706247 | 1,402648 | 15.151.500 | |
2023-02-20 | HU0000706247 | 1,427212 | 15.497.300 | |
2023-02-17 | HU0000706247 | 1,437094 | 15.613.300 | |
2023-02-16 | HU0000706247 | 1,441528 | 15.656.000 | |
2023-02-15 | HU0000706247 | 1,448433 | 15.730.000 | |
2023-02-14 | HU0000706247 | 1,431867 | 15.561.400 | |
2023-02-13 | HU0000706247 | 1,436796 | 15.608.800 | |
2023-02-10 | HU0000706247 | 1,425284 | 15.483.400 | |
2023-02-09 | HU0000706247 | 1,429074 | 15.523.800 | |
2023-02-08 | HU0000706247 | 1,426926 | 15.520.900 | |
2023-02-07 | HU0000706247 | 1,431865 | 15.574.600 | |
2023-02-06 | HU0000706247 | 1,427362 | 15.528.500 | |
2023-02-03 | HU0000706247 | 1,425605 | 15.486.200 | |
2023-02-02 | HU0000706247 | 1,427370 | 15.716.300 | |
2023-02-01 | HU0000706247 | 1,429083 | 15.748.900 | |
2023-01-31 | HU0000706247 | 1,420421 | 15.648.700 | |
2023-01-30 | HU0000706247 | 1,391208 | 15.349.400 | |
2023-01-27 | HU0000706247 | 1,410449 | 15.561.600 | |
2023-01-26 | HU0000706247 | 1,402810 | 15.477.100 | |
2023-01-25 | HU0000706247 | 1,390588 | 15.341.500 | |
2023-01-24 | HU0000706247 | 1,403958 | 15.488.600 | |
2023-01-23 | HU0000706247 | 1,403138 | 15.503.100 | |
2023-01-20 | HU0000706247 | 1,392393 | 15.374.300 | |
2023-01-19 | HU0000706247 | 1,378418 | 15.225.000 | |
2023-01-18 | HU0000706247 | 1,410731 | 15.576.500 | |
2023-01-17 | HU0000706247 | 1,421986 | 15.596.700 | |
2023-01-16 | HU0000706247 | 1,417724 | 15.549.900 | |
2023-01-13 | HU0000706247 | 1,416188 | 15.528.000 | |
2023-01-12 | HU0000706247 | 1,415243 | 15.535.100 | |
2023-01-11 | HU0000706247 | 1,405747 | 15.437.800 | |
2023-01-10 | HU0000706247 | 1,377190 | 15.007.000 | |
2023-01-09 | HU0000706247 | 1,373771 | 15.009.800 | |
2023-01-06 | HU0000706247 | 1,376236 | 15.037.300 | |
2023-01-05 | HU0000706247 | 1,342300 | 14.663.500 | |
2023-01-04 | HU0000706247 | 1,350100 | 14.754.200 | |
2023-01-03 | HU0000706247 | 1,350897 | 14.733.900 | |
2023-01-02 | HU0000706247 | 1,349805 | 14.707.100 | |
2022-12-30 | HU0000706247 | 1,347431 | 14.678.300 | |
2022-12-29 | HU0000706247 | 1,359361 | 14.804.900 | |
2022-12-28 | HU0000706247 | 1,346000 | 14.646.500 | |
2022-12-27 | HU0000706247 | 1,360809 | 14.806.700 | |
2022-12-23 | HU0000706247 | 1,371497 | 14.923.000 | |
2022-12-22 | HU0000706247 | 1,368057 | 14.855.500 | |
2022-12-21 | HU0000706247 | 1,389855 | 15.120.600 | |
2022-12-20 | HU0000706247 | 1,367609 | 14.885.800 | |
2022-12-19 | HU0000706247 | 1,369351 | 14.917.300 | |
2022-12-16 | HU0000706247 | 1,369091 | 14.911.800 | |
2022-12-15 | HU0000706247 | 1,383828 | 15.090.700 | |
2022-12-14 | HU0000706247 | 1,408506 | 15.375.300 | |
2022-12-13 | HU0000706247 | 1,411868 | 15.412.700 | |
2022-12-12 | HU0000706247 | 1,401346 | 15.297.500 | |
2022-12-09 | HU0000706247 | 1,395145 | 15.229.700 | |
2022-12-08 | HU0000706247 | 1,401725 | 15.296.200 | |
2022-12-07 | HU0000706247 | 1,392988 | 15.205.000 | |
2022-12-06 | HU0000706247 | 1,393312 | 15.222.300 | |
2022-12-05 | HU0000706247 | 1,402023 | 15.315.600 | |
2022-12-02 | HU0000706247 | 1,414744 | 15.462.200 | |
2022-12-01 | HU0000706247 | 1,411587 | 15.429.100 | |
2022-11-30 | HU0000706247 | 1,417240 | 15.462.200 | |
2022-11-29 | HU0000706247 | 1,391918 | 15.196.400 | |
2022-11-28 | HU0000706247 | 1,393260 | 15.210.900 | |
2022-11-25 | HU0000706247 | 1,416179 | 15.461.100 | |
2022-11-24 | HU0000706247 | 1,412605 | 15.485.200 | |
2022-11-23 | HU0000706247 | 1,420568 | 15.572.000 | |
2022-11-22 | HU0000706247 | 1,417794 | 15.585.300 | |
2022-11-21 | HU0000706247 | 1,409539 | 15.497.700 | |
2022-11-18 | HU0000706247 | 1,400025 | 15.392.100 | |
2022-11-17 | HU0000706247 | 1,385032 | 15.217.300 | |
2022-11-16 | HU0000706247 | 1,391342 | 15.287.800 | |
2022-11-15 | HU0000706247 | 1,401857 | 15.402.100 | |
2022-11-14 | HU0000706247 | 1,398382 | 15.362.000 | |
2022-11-11 | HU0000706247 | 1,410873 | 15.494.100 | |
2022-11-10 | HU0000706247 | 1,443926 | 15.857.900 | |
2022-11-09 | HU0000706247 | 1,384661 | 15.180.100 | |
2022-11-08 | HU0000706247 | 1,405558 | 15.412.200 | |
2022-11-07 | HU0000706247 | 1,397459 | 15.323.400 | |
2022-11-04 | HU0000706247 | 1,396738 | 15.327.700 | |
2022-11-03 | HU0000706247 | 1,381741 | 15.158.100 | |
2022-11-02 | HU0000706247 | 1,363833 | 14.958.700 | |
2022-10-28 | HU0000706247 | 1,386614 | 15.196.500 | |
2022-10-27 | HU0000706247 | 1,368708 | 14.995.800 | |
2022-10-26 | HU0000706247 | 1,372361 | 15.049.500 | |
2022-10-25 | HU0000706247 | 1,372755 | 15.049.100 | |
2022-10-24 | HU0000706247 | 1,347117 | 14.766.900 | |
2022-10-21 | HU0000706247 | 1,341872 | 14.689.400 | |
2022-10-20 | HU0000706247 | 1,328888 | 14.504.000 | |
2022-10-19 | HU0000706247 | 1,343260 | 14.637.000 | |
2022-10-18 | HU0000706247 | 1,357190 | 14.705.300 | |
2022-10-17 | HU0000706247 | 1,343788 | 14.576.600 | |
2022-10-14 | HU0000706247 | 1,316111 | 14.277.100 | |
2022-10-13 | HU0000706247 | 1,338424 | 14.532.100 | |
2022-10-12 | HU0000706247 | 1,322741 | 14.373.800 | |
2022-10-11 | HU0000706247 | 1,348758 | 14.652.600 | |
2022-10-10 | HU0000706247 | 1,358198 | 14.752.700 | |
2022-10-07 | HU0000706247 | 1,357224 | 14.726.300 | |
2022-10-06 | HU0000706247 | 1,384611 | 15.013.600 | |
2022-10-05 | HU0000706247 | 1,392215 | 15.150.200 |