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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: 2023-05-23

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OTP Klímaváltozás 130/30 Származtatott Részvény Alap B sorozat
Évesített hozam: 15,68%

dátum azonosító árfolyam* eszközérték
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
2023-10-13HU00007062471,32482712.571.400
2023-10-12HU00007062471,34262412.763.200
2023-10-11HU00007062471,36077712.941.300
2023-10-10HU00007062471,35321512.869.300
2023-10-09HU00007062471,33226612.676.200
2023-10-06HU00007062471,32752212.634.500
2023-10-05HU00007062471,31635412.553.500
2023-10-04HU00007062471,32725612.657.300
2023-10-03HU00007062471,31312112.500.800
2023-10-02HU00007062471,33134812.885.200
2023-09-29HU00007062471,35550013.121.900
2023-09-28HU00007062471,36506413.220.400
2023-09-27HU00007062471,34936713.068.400
2023-09-26HU00007062471,33694813.439.500
2023-09-25HU00007062471,35350213.620.000
2023-09-22HU00007062471,34812613.581.800
2023-09-21HU00007062471,35383113.643.200
2023-09-20HU00007062471,37793113.900.500
2023-09-19HU00007062471,37885013.909.800
2023-09-18HU00007062471,38534313.977.000
2023-09-15HU00007062471,39595614.084.000
2023-09-14HU00007062471,39851414.111.600
2023-09-13HU00007062471,37836113.907.900
2023-09-12HU00007062471,39109914.077.200
2023-09-11HU00007062471,39839614.151.600
2023-09-08HU00007062471,39982814.161.700
2023-09-07HU00007062471,40279414.211.900
2023-09-06HU00007062471,41097314.283.800
2023-09-05HU00007062471,41571214.344.400
2023-09-04HU00007062471,43104914.542.800
2023-09-01HU00007062471,42847714.532.400
2023-08-31HU00007062471,42240514.470.600
2023-08-30HU00007062471,41886014.435.600
2023-08-29HU00007062471,43001614.600.500
2023-08-28HU00007062471,41127314.409.600
2023-08-25HU00007062471,39807914.047.400
2023-08-24HU00007062471,38481213.914.100
2023-08-23HU00007062471,40472014.112.100
2023-08-22HU00007062471,38752513.946.200
2023-08-21HU00007062471,38964113.975.200
2023-08-18HU00007062471,38383513.922.900
2023-08-17HU00007062471,38354013.931.400
2023-08-16HU00007062471,40586714.156.200
2023-08-15HU00007062471,41645614.262.500
2023-08-14HU00007062471,43489714.447.900
2023-08-11HU00007062471,41914814.289.300
2023-08-10HU00007062471,42062914.304.200
2023-08-09HU00007062471,43922614.491.300
2023-08-08HU00007062471,44531214.552.600
2023-08-07HU00007062471,45154914.629.700
2023-08-04HU00007062471,45377314.652.000
2023-08-03HU00007062471,46121414.726.600
2023-08-02HU00007062471,46471414.775.400
2023-08-01HU00007062471,48818415.007.800
2023-07-31HU00007062471,48827415.014.200
2023-07-28HU00007062471,47791214.909.600
2023-07-27HU00007062471,45877014.726.400
2023-07-26HU00007062471,45746714.699.200
2023-07-25HU00007062471,46559014.785.000
2023-07-24HU00007062471,44973014.613.000
2023-07-21HU00007062471,44612314.584.600
2023-07-20HU00007062471,44370814.565.400
2023-07-19HU00007062471,44634214.592.000
2023-07-18HU00007062471,45910414.720.800
2023-07-17HU00007062471,44879014.616.700
2023-07-14HU00007062471,43550014.482.500
2023-07-13HU00007062471,45057414.635.400
2023-07-12HU00007062471,44978714.627.500
2023-07-11HU00007062471,43429214.497.200
2023-07-10HU00007062471,42713714.422.900
2023-07-07HU00007062471,41708514.348.000
2023-07-06HU00007062471,41220614.297.600
2023-07-05HU00007062471,44183614.696.600
2023-07-04HU00007062471,45572614.846.000
2023-07-03HU00007062471,45675914.874.200
2023-06-30HU00007062471,46896414.998.800
2023-06-29HU00007062471,44165714.732.200
2023-06-28HU00007062471,42610014.568.300
2023-06-27HU00007062471,41938314.500.500
2023-06-26HU00007062471,40815214.388.600
2023-06-23HU00007062471,40877114.419.700
2023-06-22HU00007062471,42421814.576.900
2023-06-21HU00007062471,43083914.637.900
2023-06-20HU00007062471,43056114.630.400
2023-06-19HU00007062471,44266114.773.900
2023-06-16HU00007062471,44792714.827.300
2023-06-15HU00007062471,45962314.952.200
2023-06-14HU00007062471,46192114.979.700
2023-06-13HU00007062471,46379814.998.900
2023-06-12HU00007062471,45398214.904.000
2023-06-09HU00007062471,43808614.773.500
2023-06-08HU00007062471,44112914.804.800
2023-06-07HU00007062471,44346114.835.200
2023-06-06HU00007062471,43576414.857.400
2023-06-05HU00007062471,42758314.772.800
2023-06-02HU00007062471,43530314.852.600
2023-06-01HU00007062471,41787314.672.200
2023-05-31HU00007062471,40027914.492.300
2023-05-30HU00007062471,42329814.731.000
2023-05-26HU00007062471,42145714.712.900
2023-05-25HU00007062471,40923914.582.200
2023-05-24HU00007062471,39220314.408.600
2023-05-23HU00007062471,41209914.633.600