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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: 2017-04-23

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: 12,47%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007062470,8943571.524.116
2018-04-18HU00007062470,8960571.517.012
2018-04-17HU00007062470,8904331.507.493
2018-04-16HU00007062470,8792301.493.198
2018-04-13HU00007062470,8771991.488.750
2018-04-12HU00007062470,8806541.495.732
2018-04-11HU00007062470,8678261.468.947
2018-04-10HU00007062470,8704191.474.883
2018-04-09HU00007062470,8627331.461.860
2018-04-06HU00007062470,8624441.455.227

2018-04-05HU00007062470,8736741.472.931
2018-04-04HU00007062470,8636701.456.064
2018-04-03HU00007062470,8578261.446.212
2018-03-29HU00007062470,8679781.463.327
2018-03-28HU00007062470,8581391.446.739
2018-03-27HU00007062470,8732331.472.461
2018-03-26HU00007062470,8877591.496.955
2018-03-23HU00007062470,8804281.474.828
2018-03-22HU00007062470,8888541.488.942
2018-03-21HU00007062470,9043891.515.657
2018-03-20HU00007062470,9039671.514.950
2018-03-19HU00007062470,8963681.502.215
2018-03-14HU00007062470,8863031.481.714
2018-03-13HU00007062470,8856471.482.848
2018-03-12HU00007062470,8924911.494.307
2018-03-10HU00007062470,8837221.479.625
2018-03-09HU00007062470,8837221.479.625
2018-03-08HU00007062470,8667091.451.139
2018-03-07HU00007062470,8628461.444.672
2018-03-06HU00007062470,8610351.441.652
2018-03-05HU00007062470,8536671.429.296
2018-03-02HU00007062470,8469431.418.038
2018-03-01HU00007062470,8478641.419.581
2018-02-28HU00007062470,8562261.433.582
2018-02-27HU00007062470,8511381.425.062
2018-02-26HU00007062470,8455081.414.938
2018-02-23HU00007062470,8455471.415.004
2018-02-22HU00007062470,8415141.409.585
2018-02-21HU00007062470,8473611.419.378
2018-02-20HU00007062470,8406221.407.108
2018-02-19HU00007062470,8371661.404.984
2018-02-16HU00007062470,8318561.361.074
2018-02-15HU00007062470,8372591.369.915
2018-02-14HU00007062470,8376171.351.503
2018-02-13HU00007062470,8335421.344.645
2018-02-12HU00007062470,8289441.329.729
2018-02-09HU00007062470,8192841.314.234
2018-02-08HU00007062470,8225951.319.446
2018-02-07HU00007062470,8331701.361.673
2018-02-06HU00007062470,8212791.341.254
2018-02-05HU00007062470,8203101.339.673
2018-02-02HU00007062470,8257021.348.478
2018-02-01HU00007062470,8329221.340.422
2018-01-31HU00007062470,8323491.340.293
2018-01-30HU00007062470,8299751.336.470
2018-01-29HU00007062470,8437681.358.681
2018-01-26HU00007062470,8498651.368.499
2018-01-25HU00007062470,8420821.355.966
2018-01-24HU00007062470,8427271.339.011
2018-01-23HU00007062470,8481671.347.654
2018-01-22HU00007062470,8534121.355.988
2018-01-19HU00007062470,8538531.356.689
2018-01-18HU00007062470,8548061.358.203
2018-01-17HU00007062470,8540291.356.968
2018-01-16HU00007062470,8471641.363.466
2018-01-15HU00007062470,8598911.383.948
2018-01-12HU00007062470,8672931.395.862
2018-01-11HU00007062470,8765951.410.834
2018-01-10HU00007062470,8649401.407.956
2018-01-09HU00007062470,8763151.435.502
2018-01-08HU00007062470,8776161.437.641
2018-01-05HU00007062470,8705171.447.873
2018-01-04HU00007062470,8689531.443.468
2018-01-03HU00007062470,8695721.455.251
2018-01-02HU00007062470,8620081.442.593
2017-12-29HU00007062470,8496601.421.927
2017-12-28HU00007062470,8546691.441.901
2017-12-27HU00007062470,8535451.440.005
2017-12-22HU00007062470,8526861.438.556
2017-12-21HU00007062470,8478871.428.529
2017-12-20HU00007062470,8471431.400.419
2017-12-19HU00007062470,8514321.397.513
2017-12-18HU00007062470,8582401.408.688
2017-12-15HU00007062470,8463791.389.219
2017-12-14HU00007062470,8362571.372.606
2017-12-13HU00007062470,8399561.379.445
2017-12-12HU00007062470,8294731.350.551
2017-12-11HU00007062470,8262621.345.324
2017-12-08HU00007062470,8318331.354.394
2017-12-07HU00007062470,8267421.346.105
2017-12-06HU00007062470,8132011.324.057
2017-12-05HU00007062470,8050171.310.734
2017-12-04HU00007062470,8074641.314.573
2017-12-01HU00007062470,8187621.317.969
2017-11-30HU00007062470,8345141.343.325
2017-11-29HU00007062470,8247741.327.647
2017-11-28HU00007062470,8442241.350.512
2017-11-27HU00007062470,8396231.343.153
2017-11-24HU00007062470,8499811.359.723
2017-11-23HU00007062470,8480751.356.675
2017-11-22HU00007062470,8518191.353.664
2017-11-21HU00007062470,8598871.369.063
2017-11-20HU00007062470,8439161.343.634
2017-11-17HU00007062470,8468981.348.382
2017-11-16HU00007062470,8418221.340.302
2017-11-15HU00007062470,8291101.320.063
2017-11-14HU00007062470,8353921.331.549
2017-11-13HU00007062470,8403771.345.300
2017-11-10HU00007062470,8463971.354.938
2017-11-09HU00007062470,8398441.344.448
2017-11-08HU00007062470,8666971.376.472
2017-11-07HU00007062470,8720951.383.548
2017-11-06HU00007062470,8735891.387.565
2017-11-03HU00007062470,8696701.369.068
2017-11-02HU00007062470,8658871.402.836
2017-10-31HU00007062470,8646081.400.742
2017-10-30HU00007062470,8646131.403.800
2017-10-27HU00007062470,8599561.395.239
2017-10-26HU00007062470,8391051.381.071
2017-10-25HU00007062470,8335081.371.843
2017-10-24HU00007062470,8411781.384.466
2017-10-20HU00007062470,8327321.370.566
2017-10-19HU00007062470,8301021.356.238
2017-10-18HU00007062470,8376071.368.500
2017-10-17HU00007062470,8281391.340.165
2017-10-16HU00007062470,8348151.350.969
2017-10-13HU00007062470,8343101.350.111
2017-10-12HU00007062470,8366781.360.947
2017-10-11HU00007062470,8358481.329.473
2017-10-10HU00007062470,8361211.450.350
2017-10-09HU00007062470,8330671.445.052
2017-10-06HU00007062470,8306401.442.267
2017-10-05HU00007062470,8280711.438.647
2017-10-04HU00007062470,8269581.436.714
2017-10-03HU00007062470,8273131.438.332
2017-10-02HU00007062470,8189251.423.749
2017-09-29HU00007062470,8129961.413.440
2017-09-28HU00007062470,8088061.406.157
2017-09-27HU00007062470,8044761.392.629
2017-09-26HU00007062470,7885421.365.045
2017-09-25HU00007062470,7872581.362.822
2017-09-22HU00007062470,7974181.380.411
2017-09-21HU00007062470,7980971.381.585
2017-09-20HU00007062470,7949041.376.058
2017-09-19HU00007062470,8026071.389.393
2017-09-18HU00007062470,7995551.390.783
2017-09-15HU00007062470,7947561.382.435
2017-09-14HU00007062470,7899061.373.999
2017-09-13HU00007062470,7821231.362.041
2017-09-12HU00007062470,7799661.355.786
2017-09-11HU00007062470,7829541.360.981
2017-09-08HU00007062470,7626251.329.412
2017-09-07HU00007062470,7710081.341.686
2017-09-06HU00007062470,7627631.327.339
2017-09-05HU00007062470,7667781.334.325
2017-09-04HU00007062470,7689231.338.058
2017-09-01HU00007062470,7702301.340.332
2017-08-31HU00007062470,7658951.332.788
2017-08-30HU00007062470,7567631.316.896
2017-08-29HU00007062470,7504831.310.663
2017-08-28HU00007062470,7583831.324.460
2017-08-25HU00007062470,7627561.332.098
2017-08-24HU00007062470,7630431.332.600
2017-08-23HU00007062470,7645931.334.807
2017-08-22HU00007062470,7640661.333.887
2017-08-21HU00007062470,7555131.318.954
2017-08-18HU00007062470,7607761.328.143
2017-08-17HU00007062470,7578301.323.808
2017-08-16HU00007062470,7708871.346.616
2017-08-15HU00007062470,7656811.342.278
2017-08-14HU00007062470,7603341.332.906
2017-08-11HU00007062470,7490051.313.045
2017-08-10HU00007062470,7510051.316.551
2017-08-09HU00007062470,7640701.339.456
2017-08-08HU00007062470,7656701.316.962
2017-08-07HU00007062470,7662531.321.462
2017-08-04HU00007062470,7535321.299.524
2017-08-03HU00007062470,7573501.306.109
2017-08-02HU00007062470,7556801.284.431
2017-08-01HU00007062470,7750971.317.434
2017-07-31HU00007062470,7764851.314.797
2017-07-28HU00007062470,7769671.317.677
2017-07-27HU00007062470,7790471.326.833
2017-07-26HU00007062470,7883931.342.854
2017-07-25HU00007062470,7836451.334.768
2017-07-24HU00007062470,7852831.319.925
2017-07-21HU00007062470,7827701.315.701
2017-07-20HU00007062470,7962951.338.434
2017-07-19HU00007062470,7977701.340.914
2017-07-18HU00007062470,7911211.329.738
2017-07-17HU00007062470,7952891.336.743
2017-07-14HU00007062470,7959831.332.912
2017-07-13HU00007062470,7937191.329.121
2017-07-12HU00007062470,7896501.320.308
2017-07-11HU00007062470,7805631.304.746
2017-07-10HU00007062470,7764991.297.953
2017-07-07HU00007062470,7690451.275.493
2017-07-06HU00007062470,7639221.261.998
2017-07-05HU00007062470,7719181.275.206
2017-07-04HU00007062470,7725521.279.779
2017-07-03HU00007062470,7729311.280.408
2017-06-30HU00007062470,7736131.276.627
2017-06-29HU00007062470,7697511.250.631
2017-06-28HU00007062470,7879871.280.260
2017-06-27HU00007062470,7853301.272.944
2017-06-26HU00007062470,8014531.299.077
2017-06-23HU00007062470,8049031.304.670
2017-06-22HU00007062470,8036391.308.271
2017-06-21HU00007062470,8062071.312.450
2017-06-20HU00007062470,8051911.310.797
2017-06-19HU00007062470,8074821.314.527
2017-06-16HU00007062470,7977051.298.610
2017-06-15HU00007062470,7952061.292.709
2017-06-14HU00007062470,8023261.304.283
2017-06-13HU00007062470,8078041.313.189
2017-06-12HU00007062470,7989251.298.754
2017-06-09HU00007062470,8121601.320.270
2017-06-08HU00007062470,8215201.335.486
2017-06-07HU00007062470,8086201.314.515
2017-06-06HU00007062470,8053241.309.158
2017-06-02HU00007062470,8095751.316.068
2017-06-01HU00007062470,8042611.307.431
2017-05-31HU00007062470,8008271.251.849
2017-05-30HU00007062470,8024901.254.449
2017-05-29HU00007062470,8003921.251.170
2017-05-26HU00007062470,7987471.243.600
2017-05-25HU00007062470,7946411.237.206
2017-05-24HU00007062470,7951111.237.938
2017-05-23HU00007062470,7929351.230.873
2017-05-22HU00007062470,7928581.229.034
2017-05-19HU00007062470,7921891.227.996
2017-05-18HU00007062470,7863801.218.992
2017-05-17HU00007062470,7852451.217.232
2017-05-16HU00007062470,8102491.230.994
2017-05-15HU00007062470,8110421.239.269
2017-05-12HU00007062470,8126671.249.237
2017-05-11HU00007062470,8176161.256.845
2017-05-10HU00007062470,8194731.259.699
2017-05-09HU00007062470,8101001.245.292
2017-05-08HU00007062470,8046361.236.892
2017-05-05HU00007062470,8085021.242.837
2017-05-04HU00007062470,7992831.223.548
2017-05-03HU00007062470,7969061.295.700
2017-05-02HU00007062470,8026561.297.080
2017-04-28HU00007062470,7979121.242.571
2017-04-27HU00007062470,8005861.246.736
2017-04-26HU00007062470,8020851.244.570
2017-04-25HU00007062470,8008241.642.114
2017-04-24HU00007062470,7964071.638.060