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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: 2019-08-13

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: 20,72%

dátum azonosító árfolyam* eszközérték
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
2020-07-29HU00007062471,1504915.734.800
2020-07-28HU00007062471,1344375.671.760

2020-07-27HU00007062471,1547725.800.290
2020-07-24HU00007062471,1403895.733.970
2020-07-23HU00007062471,1542065.756.900
2020-07-22HU00007062471,1640395.765.600
2020-07-21HU00007062471,1625415.758.190
2020-07-20HU00007062471,1706925.798.370
2020-07-17HU00007062471,1500925.683.370
2020-07-16HU00007062471,1419585.635.900
2020-07-15HU00007062471,1446255.649.010
2020-07-14HU00007062471,1375465.614.070
2020-07-13HU00007062471,1218725.536.830
2020-07-10HU00007062471,1362465.629.650
2020-07-09HU00007062471,1286395.590.690
2020-07-08HU00007062471,1259975.557.310
2020-07-07HU00007062471,1154695.513.150
2020-07-06HU00007062471,1115635.484.530
2020-07-03HU00007062471,0958115.406.800
2020-07-02HU00007062471,0923085.378.330
2020-07-01HU00007062471,0861755.348.130
2020-06-30HU00007062471,0827835.331.930
2020-06-29HU00007062471,0674985.249.670
2020-06-26HU00007062471,0554255.185.300
2020-06-25HU00007062471,0623735.226.490
2020-06-24HU00007062471,0566385.197.770
2020-06-23HU00007062471,0786765.273.690
2020-06-22HU00007062471,0806745.291.190
2020-06-19HU00007062471,0758585.252.730
2020-06-18HU00007062471,0741405.243.840
2020-06-17HU00007062471,0664115.207.700
2020-06-16HU00007062471,0728265.246.480
2020-06-15HU00007062471,0575985.162.840
2020-06-12HU00007062471,0384734.994.850
2020-06-11HU00007062471,0333894.956.400
2020-06-10HU00007062471,0813805.165.180
2020-06-09HU00007062471,0826985.188.580
2020-06-08HU00007062471,0834775.194.060
2020-06-05HU00007062471,0874675.212.690
2020-06-04HU00007062471,0776785.161.930
2020-06-03HU00007062471,0869055.202.340
2020-06-02HU00007062471,0854545.181.560
2020-05-29HU00007062471,0724935.079.700
2020-05-28HU00007062471,0615194.984.190
2020-05-27HU00007062471,0665625.000.950
2020-05-26HU00007062471,0691504.986.880
2020-05-25HU00007062471,0659984.967.180
2020-05-22HU00007062471,0621244.936.130
2020-05-21HU00007062471,0594024.917.680
2020-05-20HU00007062471,0656834.946.840
2020-05-19HU00007062471,0577774.910.140
2020-05-18HU00007062471,0637494.934.980
2020-05-15HU00007062471,0345724.838.410
2020-05-14HU00007062471,0248144.782.930
2020-05-13HU00007062471,0276924.742.220
2020-05-12HU00007062471,0400094.798.210
2020-05-11HU00007062471,0504664.816.450
2020-05-08HU00007062471,0399634.764.030
2020-05-07HU00007062471,0201494.672.270
2020-05-06HU00007062471,0159694.641.680
2020-05-05HU00007062470,9957994.539.940
2020-05-04HU00007062470,9709514.426.450
2020-04-30HU00007062470,9905804.484.560
2020-04-29HU00007062471,0047554.548.730
2020-04-28HU00007062470,9794314.429.080
2020-04-27HU00007062470,9731944.400.880
2020-04-24HU00007062470,9605554.340.980
2020-04-23HU00007062470,9644244.358.460
2020-04-22HU00007062470,9516494.269.730
2020-04-21HU00007062470,9314904.188.600
2020-04-20HU00007062470,9546614.289.560
2020-04-17HU00007062470,9630824.327.400
2020-04-16HU00007062470,9419904.217.680
2020-04-15HU00007062470,9394064.166.200
2020-04-14HU00007062470,9710414.294.270
2020-04-09HU00007062470,9543434.210.430
2020-04-08HU00007062470,9406684.149.150
2020-04-07HU00007062470,9178134.048.340
2020-04-06HU00007062470,9132394.028.890
2020-04-03HU00007062470,8718353.837.550
2020-04-02HU00007062470,8741603.830.350
2020-04-01HU00007062470,8604483.737.530
2020-03-31HU00007062470,9072973.930.430
2020-03-30HU00007062470,8974183.885.750
2020-03-27HU00007062470,8921183.858.700
2020-03-26HU00007062470,9386784.053.400
2020-03-25HU00007062470,9098393.928.870
2020-03-24HU00007062470,8894763.838.940
2020-03-23HU00007062470,8185883.551.110
2020-03-20HU00007062470,8305363.619.200
2020-03-19HU00007062470,8214883.583.320
2020-03-18HU00007062470,8006103.490.580
2020-03-17HU00007062470,8619483.844.180
2020-03-16HU00007062470,8441683.764.890
2020-03-13HU00007062470,9383884.203.700
2020-03-12HU00007062470,8970234.018.400
2020-03-11HU00007062470,9723084.385.980
2020-03-10HU00007062471,0132774.623.480
2020-03-09HU00007062470,9928614.526.830
2020-03-06HU00007062471,0643594.942.340
2020-03-05HU00007062471,0950225.081.620
2020-03-04HU00007062471,1131275.119.440
2020-03-03HU00007062471,0925855.058.530
2020-03-02HU00007062471,0915335.005.550
2020-02-28HU00007062471,0709514.705.590
2020-02-27HU00007062471,0908284.817.740
2020-02-26HU00007062471,1252514.978.100
2020-02-25HU00007062471,1328575.069.040
2020-02-24HU00007062471,1541315.148.450
2020-02-21HU00007062471,1861435.281.560
2020-02-20HU00007062471,1997075.332.980
2020-02-19HU00007062471,1925445.253.630
2020-02-18HU00007062471,1393115.013.920
2020-02-17HU00007062471,1477175.020.690
2020-02-14HU00007062471,1484824.991.350
2020-02-13HU00007062471,1411124.875.360
2020-02-12HU00007062471,1335494.823.690
2020-02-11HU00007062471,1168694.750.710
2020-02-10HU00007062471,0990884.639.530
2020-02-07HU00007062471,0884114.562.470
2020-02-06HU00007062471,0964124.579.690
2020-02-05HU00007062471,0926094.558.880
2020-02-04HU00007062471,0865024.513.400
2020-02-03HU00007062471,0603794.423.550
2020-01-31HU00007062471,0574144.351.190
2020-01-30HU00007062471,0813054.441.680
2020-01-29HU00007062471,0907784.479.360
2020-01-28HU00007062471,0853834.469.950
2020-01-27HU00007062471,0706724.400.250
2020-01-24HU00007062471,1021394.529.580
2020-01-23HU00007062471,0980464.473.290
2020-01-22HU00007062471,0973804.443.580
2020-01-21HU00007062471,0936434.417.950
2020-01-20HU00007062471,0938834.415.430
2020-01-17HU00007062471,0914554.405.630
2020-01-16HU00007062471,0851564.368.530
2020-01-15HU00007062471,0782334.288.770
2020-01-14HU00007062471,0830834.278.790
2020-01-13HU00007062471,0825443.620.730
2020-01-10HU00007062471,0741763.545.250
2020-01-09HU00007062471,0778043.547.230
2020-01-08HU00007062471,0716873.504.990
2020-01-07HU00007062471,0612523.490.280
2020-01-06HU00007062471,0558373.473.890
2020-01-03HU00007062471,0628303.474.980
2020-01-02HU00007062471,0555983.451.340
2019-12-31HU00007062471,0374223.341.360
2019-12-30HU00007062471,0374573.328.490
2019-12-23HU00007062471,0447153.333.510
2019-12-20HU00007062471,0389563.298.960
2019-12-19HU00007062471,0336783.281.070
2019-12-18HU00007062471,0303073.253.740
2019-12-17HU00007062471,0281573.146.950
2019-12-16HU00007062471,0264773.132.810
2019-12-14HU00007062471,0127273.089.340
2019-12-13HU00007062471,0127273.089.340
2019-12-12HU00007062471,0119833.087.070
2019-12-11HU00007062471,0037283.040.520
2019-12-10HU00007062470,9943733.002.190
2019-12-09HU00007062470,9948753.002.210
2019-12-07HU00007062470,9949053.002.300
2019-12-06HU00007062470,9949053.002.300
2019-12-05HU00007062470,9810322.960.440
2019-12-04HU00007062470,9824682.964.770
2019-12-03HU00007062470,9749312.942.020
2019-12-02HU00007062470,9741012.939.520
2019-11-29HU00007062470,9791742.971.270
2019-11-28HU00007062470,9850302.995.260
2019-11-27HU00007062470,9855293.001.440
2019-11-26HU00007062470,9786482.949.490
2019-11-25HU00007062470,9762692.942.320
2019-11-22HU00007062470,9579502.887.110
2019-11-21HU00007062470,9544782.875.650
2019-11-20HU00007062470,9600062.892.310
2019-11-19HU00007062470,9652832.907.010
2019-11-18HU00007062470,9630962.896.930
2019-11-15HU00007062470,9731422.927.140
2019-11-14HU00007062470,9641972.898.540
2019-11-13HU00007062470,9628082.887.370
2019-11-12HU00007062470,9643522.882.000
2019-11-11HU00007062470,9653352.857.940
2019-11-08HU00007062470,9587092.838.320
2019-11-07HU00007062470,9539362.804.290
2019-11-06HU00007062470,9636742.818.480
2019-11-05HU00007062470,9658812.826.600
2019-11-04HU00007062470,9594442.803.760
2019-10-31HU00007062470,9618392.810.760
2019-10-30HU00007062470,9602702.806.180
2019-10-29HU00007062470,9659812.823.810
2019-10-28HU00007062470,9632742.814.890
2019-10-25HU00007062470,9609732.808.170
2019-10-24HU00007062470,9616452.810.130
2019-10-22HU00007062470,9593782.803.510
2019-10-21HU00007062470,9592272.803.070
2019-10-18HU00007062470,9560782.793.860
2019-10-17HU00007062470,9532542.785.610
2019-10-16HU00007062470,9497272.775.300
2019-10-15HU00007062470,9504272.777.350
2019-10-14HU00007062470,9491142.773.510
2019-10-11HU00007062470,9540602.787.970
2019-10-10HU00007062470,9453872.762.620
2019-10-09HU00007062470,9415282.749.350
2019-10-08HU00007062470,9386162.740.840
2019-10-07HU00007062470,9472152.766.920
2019-10-04HU00007062470,9507732.777.310
2019-10-03HU00007062470,9379232.739.780
2019-10-02HU00007062470,9419832.737.940
2019-10-01HU00007062470,9580402.778.630
2019-09-30HU00007062470,9676002.806.350
2019-09-27HU00007062470,9690902.759.080
2019-09-26HU00007062470,9756792.774.490
2019-09-25HU00007062470,9747212.771.760
2019-09-24HU00007062470,9744242.771.860
2019-09-23HU00007062470,9820622.800.400
2019-09-20HU00007062470,9790822.791.910
2019-09-19HU00007062470,9820772.788.260
2019-09-18HU00007062470,9779592.776.570
2019-09-17HU00007062470,9799962.789.160
2019-09-16HU00007062470,9663542.754.090
2019-09-13HU00007062470,9653072.751.100
2019-09-12HU00007062470,9721282.774.320
2019-09-11HU00007062470,9731902.777.350
2019-09-10HU00007062470,9608882.742.240
2019-09-09HU00007062470,9667372.758.940
2019-09-06HU00007062470,9824502.808.770
2019-09-05HU00007062470,9855032.816.090
2019-09-04HU00007062470,9918552.834.330
2019-09-03HU00007062470,9834492.810.300
2019-09-02HU00007062470,9912292.920.490
2019-08-30HU00007062470,9864652.911.430
2019-08-29HU00007062470,9851952.923.300
2019-08-28HU00007062470,9813902.912.520
2019-08-27HU00007062470,9781542.902.920
2019-08-26HU00007062470,9797902.907.770
2019-08-23HU00007062470,9800752.911.690
2019-08-22HU00007062470,9969822.954.470
2019-08-21HU00007062471,0058142.980.650
2019-08-16HU00007062471,0019572.969.220
2019-08-15HU00007062470,9828592.905.620
2019-08-14HU00007062470,9861232.908.970
2019-08-13HU00007062471,0071862.974.110