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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: 2021-01-27

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OTP Klímaváltozás 130/30 Származtatott Részvény Alap B sorozat
Évesített hozam: -14,37%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007062471,40394316.999.200
2022-01-24HU00007062471,42268817.220.300
2022-01-21HU00007062471,44811217.463.500
2022-01-20HU00007062471,47909017.921.800
2022-01-19HU00007062471,48693018.014.000
2022-01-18HU00007062471,49605618.117.700
2022-01-17HU00007062471,52251418.425.300
2022-01-14HU00007062471,51931618.389.700
2022-01-13HU00007062471,53515318.551.300
2022-01-12HU00007062471,55724218.808.400

2022-01-11HU00007062471,55278718.750.500
2022-01-10HU00007062471,53735318.533.300
2022-01-07HU00007062471,56655118.885.300
2022-01-06HU00007062471,57921719.019.300
2022-01-05HU00007062471,59819119.245.500
2022-01-04HU00007062471,62596419.574.300
2022-01-03HU00007062471,62693319.586.000
2021-12-31HU00007062471,63780719.715.500
2021-12-30HU00007062471,64006019.731.000
2021-12-29HU00007062471,64096919.740.300
2021-12-28HU00007062471,63283519.641.700
2021-12-27HU00007062471,63264519.635.600
2021-12-23HU00007062471,62070319.514.900
2021-12-22HU00007062471,61791919.470.400
2021-12-21HU00007062471,60275419.271.800
2021-12-20HU00007062471,58612419.160.300
2021-12-17HU00007062471,59676019.270.000
2021-12-16HU00007062471,60908419.409.100
2021-12-15HU00007062471,61825219.504.400
2021-12-14HU00007062471,59903619.222.000
2021-12-13HU00007062471,64508919.754.200
2021-12-11HU00007062471,65278519.832.900
2021-12-10HU00007062471,65278519.832.900
2021-12-09HU00007062471,65909719.879.400
2021-12-08HU00007062471,67155120.011.900
2021-12-07HU00007062471,66926320.016.800
2021-12-06HU00007062471,62475019.480.600
2021-12-03HU00007062471,62553219.490.300
2021-12-02HU00007062471,65223119.791.900
2021-12-01HU00007062471,65307519.838.500
2021-11-30HU00007062471,67573720.081.600
2021-11-29HU00007062471,70315120.592.400
2021-11-26HU00007062471,68437220.363.300
2021-11-25HU00007062471,73484420.942.800
2021-11-24HU00007062471,73162420.854.700
2021-11-23HU00007062471,72184520.723.300
2021-11-22HU00007062471,74501121.010.300
2021-11-19HU00007062471,76684521.265.500
2021-11-18HU00007062471,74271720.953.200
2021-11-17HU00007062471,75985321.175.000
2021-11-16HU00007062471,76233621.180.900
2021-11-15HU00007062471,74576220.976.900
2021-11-12HU00007062471,76006721.153.400
2021-11-11HU00007062471,75295721.094.200
2021-11-10HU00007062471,70901420.784.200
2021-11-09HU00007062471,72777720.999.800
2021-11-08HU00007062471,73983521.179.700
2021-11-05HU00007062471,70509520.722.500
2021-11-04HU00007062471,72104920.840.100
2021-11-03HU00007062471,70594120.640.400
2021-11-02HU00007062471,70838820.685.600
2021-10-29HU00007062471,67328220.260.300
2021-10-28HU00007062471,66898920.194.600
2021-10-27HU00007062471,64388219.912.900
2021-10-26HU00007062471,63088119.764.600
2021-10-25HU00007062471,63761419.866.400
2021-10-22HU00007062471,62282519.692.400
2021-10-21HU00007062471,62024919.667.300
2021-10-20HU00007062471,61903119.654.600
2021-10-19HU00007062471,61308519.603.300
2021-10-18HU00007062471,60604519.516.500
2021-10-15HU00007062471,59092819.321.100
2021-10-14HU00007062471,58918019.298.900
2021-10-13HU00007062471,58068519.179.900
2021-10-12HU00007062471,55081718.810.900
2021-10-11HU00007062471,53590018.608.000
2021-10-08HU00007062471,54011918.681.700
2021-10-07HU00007062471,55038018.829.400
2021-10-06HU00007062471,52701918.566.900
2021-10-05HU00007062471,53726118.714.900
2021-10-04HU00007062471,51986818.482.000
2021-10-01HU00007062471,54131518.550.300
2021-09-30HU00007062471,53495118.560.200
2021-09-29HU00007062471,53583818.581.400
2021-09-28HU00007062471,53820518.559.800
2021-09-27HU00007062471,58250819.094.200
2021-09-24HU00007062471,59525219.231.500
2021-09-23HU00007062471,61043719.428.600
2021-09-22HU00007062471,59081119.179.500
2021-09-21HU00007062471,58544519.319.800
2021-09-20HU00007062471,57942119.238.100
2021-09-17HU00007062471,60566119.517.500
2021-09-16HU00007062471,62819919.772.700
2021-09-15HU00007062471,62490919.721.200
2021-09-14HU00007062471,62998619.774.300
2021-09-13HU00007062471,63168819.791.600
2021-09-10HU00007062471,63660819.876.900
2021-09-09HU00007062471,63940919.881.100
2021-09-08HU00007062471,63667619.847.900
2021-09-07HU00007062471,64665519.948.200
2021-09-06HU00007062471,65384420.010.800
2021-09-03HU00007062471,64865619.945.300
2021-09-02HU00007062471,65607920.003.000
2021-09-01HU00007062471,64221319.791.400
2021-08-31HU00007062471,63785019.737.100
2021-08-30HU00007062471,64867619.865.600
2021-08-27HU00007062471,64643019.800.500
2021-08-26HU00007062471,63009619.571.800
2021-08-25HU00007062471,63343219.573.600
2021-08-24HU00007062471,63099019.546.700
2021-08-23HU00007062471,62243919.421.200
2021-08-19HU00007062471,60280119.190.500
2021-08-18HU00007062471,61141419.331.200
2021-08-17HU00007062471,59612819.153.100
2021-08-16HU00007062471,60481819.225.500
2021-08-13HU00007062471,61723119.252.900
2021-08-12HU00007062471,62056819.271.100
2021-08-11HU00007062471,62561719.338.900
2021-08-10HU00007062471,62196519.281.100
2021-08-09HU00007062471,60660419.062.200
2021-08-06HU00007062471,59094118.880.800
2021-08-05HU00007062471,58998818.872.500
2021-08-04HU00007062471,57866918.720.600
2021-08-03HU00007062471,57311818.638.800
2021-08-02HU00007062471,55876118.459.700
2021-07-30HU00007062471,55780218.448.400
2021-07-29HU00007062471,56136218.476.600
2021-07-28HU00007062471,54759618.282.800
2021-07-27HU00007062471,53591018.140.600
2021-07-26HU00007062471,54664418.308.700
2021-07-23HU00007062471,54439018.221.200
2021-07-22HU00007062471,53819518.133.400
2021-07-21HU00007062471,53639818.100.900
2021-07-20HU00007062471,50956617.790.000
2021-07-19HU00007062471,49182417.478.000
2021-07-16HU00007062471,51250617.694.100
2021-07-15HU00007062471,52659417.814.800
2021-07-14HU00007062471,54401018.006.000
2021-07-13HU00007062471,55575918.133.000
2021-07-12HU00007062471,56814318.278.800
2021-07-09HU00007062471,56051218.196.100
2021-07-08HU00007062471,54039617.969.900
2021-07-07HU00007062471,56162618.254.500
2021-07-06HU00007062471,56198518.277.500
2021-07-05HU00007062471,56713218.336.900
2021-07-02HU00007062471,56695418.302.000
2021-07-01HU00007062471,57026118.361.500
2021-06-30HU00007062471,56009418.237.600
2021-06-29HU00007062471,56848218.335.000
2021-06-28HU00007062471,55892818.222.900
2021-06-25HU00007062471,55711118.182.100
2021-06-24HU00007062471,55419718.144.100
2021-06-23HU00007062471,53896317.936.300
2021-06-22HU00007062471,54393717.980.400
2021-06-21HU00007062471,52709417.809.500
2021-06-18HU00007062471,50277717.520.100
2021-06-17HU00007062471,52135417.714.200
2021-06-16HU00007062471,53176717.858.600
2021-06-15HU00007062471,53268317.872.000
2021-06-14HU00007062471,53520917.866.900
2021-06-11HU00007062471,53169517.798.200
2021-06-10HU00007062471,52963317.796.300
2021-06-09HU00007062471,54154517.933.700
2021-06-08HU00007062471,55556018.087.200
2021-06-07HU00007062471,55049018.013.400
2021-06-04HU00007062471,55334818.005.200
2021-06-03HU00007062471,54294517.991.000
2021-06-02HU00007062471,54806618.020.100
2021-06-01HU00007062471,56084618.135.600
2021-05-31HU00007062471,54682017.971.700
2021-05-28HU00007062471,54850717.965.400
2021-05-27HU00007062471,55019117.983.600
2021-05-26HU00007062471,54276817.890.100
2021-05-25HU00007062471,53421517.793.800
2021-05-21HU00007062471,53131317.735.900
2021-05-20HU00007062471,52102217.614.100
2021-05-19HU00007062471,50058117.254.800
2021-05-18HU00007062471,51048317.355.000
2021-05-17HU00007062471,50507117.282.500
2021-05-14HU00007062471,51222917.351.700
2021-05-13HU00007062471,48628516.944.000
2021-05-12HU00007062471,47040216.766.900
2021-05-11HU00007062471,50088217.127.700
2021-05-10HU00007062471,51045717.216.700
2021-05-07HU00007062471,54590117.631.200
2021-05-06HU00007062471,52109017.323.100
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
2021-03-16HU00007062471,58243517.573.400
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