| 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: -8,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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||||
| 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 | |
| 2022-10-04 | HU0000706247 | 1,437327 | 15.645.500 | |
| 2022-10-03 | HU0000706247 | 1,393922 | 15.209.800 | |
| 2022-09-30 | HU0000706247 | 1,359485 | 14.830.200 | |
| 2022-09-29 | HU0000706247 | 1,366678 | 14.858.700 | |
| 2022-09-28 | HU0000706247 | 1,430969 | 15.550.700 | |
| 2022-09-27 | HU0000706247 | 1,411715 | 15.321.300 | |
| 2022-09-26 | HU0000706247 | 1,396793 | 15.127.300 | |
| 2022-09-23 | HU0000706247 | 1,410116 | 15.271.700 | |
| 2022-09-22 | HU0000706247 | 1,439107 | 15.585.700 | |
| 2022-09-21 | HU0000706247 | 1,488670 | 16.159.900 | |
| 2022-09-20 | HU0000706247 | 1,479480 | 16.065.500 | |
| 2022-09-19 | HU0000706247 | 1,519551 | 16.489.000 | |
| 2022-09-16 | HU0000706247 | 1,519691 | 16.490.700 | |
| 2022-09-15 | HU0000706247 | 1,533242 | 16.644.500 | |
| 2022-09-14 | HU0000706247 | 1,557843 | 16.911.500 | |
| 2022-09-13 | HU0000706247 | 1,531016 | 16.609.500 | |
| 2022-09-12 | HU0000706247 | 1,555970 | 16.896.700 | |
| 2022-09-09 | HU0000706247 | 1,553615 | 16.867.100 | |
| 2022-09-08 | HU0000706247 | 1,553917 | 16.868.800 | |
| 2022-09-07 | HU0000706247 | 1,535068 | 16.683.000 | |
| 2022-09-06 | HU0000706247 | 1,475953 | 16.037.400 | |
| 2022-09-05 | HU0000706247 | 1,473223 | 16.007.800 | |
| 2022-09-02 | HU0000706247 | 1,473299 | 15.996.200 | |
| 2022-09-01 | HU0000706247 | 1,468372 | 15.981.400 | |
| 2022-08-31 | HU0000706247 | 1,497376 | 16.300.600 | |
| 2022-08-30 | HU0000706247 | 1,500092 | 16.320.500 | |
| 2022-08-29 | HU0000706247 | 1,517759 | 16.561.800 | |
| 2022-08-26 | HU0000706247 | 1,539446 | 16.764.400 | |
| 2022-08-25 | HU0000706247 | 1,584428 | 17.264.900 | |
| 2022-08-24 | HU0000706247 | 1,556088 | 16.958.900 | |
| 2022-08-23 | HU0000706247 | 1,526506 | 16.709.000 | |
| 2022-08-22 | HU0000706247 | 1,518047 | 16.607.500 | |
| 2022-08-19 | HU0000706247 | 1,539092 | 16.851.100 | |
| 2022-08-18 | HU0000706247 | 1,568528 | 17.221.400 | |
| 2022-08-17 | HU0000706247 | 1,562003 | 17.157.400 | |
| 2022-08-16 | HU0000706247 | 1,583719 | 17.574.600 | |
| 2022-08-15 | HU0000706247 | 1,594456 | 17.913.800 | |
| 2022-08-12 | HU0000706247 | 1,574913 | 17.990.700 | |
| 2022-08-11 | HU0000706247 | 1,553932 | 18.056.800 | |
| 2022-08-10 | HU0000706247 | 1,571126 | 18.242.700 | |
| 2022-08-09 | HU0000706247 | 1,520358 | 17.718.200 | |
| 2022-08-08 | HU0000706247 | 1,530977 | 17.832.100 | |
| 2022-08-05 | HU0000706247 | 1,531667 | 17.864.200 | |
| 2022-08-04 | HU0000706247 | 1,526102 | 17.835.100 | |
| 2022-08-03 | HU0000706247 | 1,498374 | 17.529.800 | |
| 2022-08-02 | HU0000706247 | 1,510924 | 17.867.500 | |
| 2022-08-01 | HU0000706247 | 1,495069 | 17.675.000 | |
| 2022-07-29 | HU0000706247 | 1,513526 | 17.889.200 | |
| 2022-07-28 | HU0000706247 | 1,494118 | 17.654.900 | |
| 2022-07-27 | HU0000706247 | 1,431315 | 16.913.500 | |
| 2022-07-26 | HU0000706247 | 1,385934 | 16.379.300 | |
| 2022-07-25 | HU0000706247 | 1,399518 | 16.542.800 | |
| 2022-07-22 | HU0000706247 | 1,394014 | 16.465.000 | |
| 2022-07-21 | HU0000706247 | 1,391737 | 16.449.700 | |
| 2022-07-20 | HU0000706247 | 1,376285 | 16.276.500 | |
| 2022-07-19 | HU0000706247 | 1,361931 | 16.099.400 | |
| 2022-07-18 | HU0000706247 | 1,347246 | 15.930.900 | |
| 2022-07-15 | HU0000706247 | 1,333002 | 15.752.500 | |
| 2022-07-14 | HU0000706247 | 1,341292 | 15.872.000 | |
| 2022-07-13 | HU0000706247 | 1,357890 | 16.068.400 | |
| 2022-07-12 | HU0000706247 | 1,358500 | 16.074.000 | |
| 2022-07-11 | HU0000706247 | 1,373980 | 16.247.100 | |
| 2022-07-08 | HU0000706247 | 1,393878 | 16.482.400 | |
| 2022-07-07 | HU0000706247 | 1,370401 | 16.238.800 | |
| 2022-07-06 | HU0000706247 | 1,320246 | 15.657.100 | |
| 2022-07-05 | HU0000706247 | 1,311463 | 15.551.100 | |
| 2022-07-04 | HU0000706247 | 1,318302 | 15.632.100 | |
| 2022-07-01 | HU0000706247 | 1,314439 | 15.597.000 | |
| 2022-06-30 | HU0000706247 | 1,300035 | 15.406.300 | |
| 2022-06-29 | HU0000706247 | 1,294083 | 15.338.800 | |
| 2022-06-28 | HU0000706247 | 1,324561 | 15.700.200 | |
| 2022-06-27 | HU0000706247 | 1,345812 | 15.957.400 | |
| 2022-06-24 | HU0000706247 | 1,331679 | 15.789.800 | |
| 2022-06-23 | HU0000706247 | 1,320465 | 15.656.900 | |
| 2022-06-22 | HU0000706247 | 1,316680 | 15.683.300 | |
| 2022-06-21 | HU0000706247 | 1,326143 | 15.802.300 | |
| 2022-06-20 | HU0000706247 | 1,309752 | 15.606.400 | |
| 2022-06-17 | HU0000706247 | 1,302796 | 15.523.900 | |
| 2022-06-16 | HU0000706247 | 1,283992 | 15.319.900 | |
| 2022-06-15 | HU0000706247 | 1,328026 | 15.846.300 | |
| 2022-06-14 | HU0000706247 | 1,300393 | 15.511.500 | |
| 2022-06-13 | HU0000706247 | 1,315635 | 15.720.100 | |
| 2022-06-10 | HU0000706247 | 1,373211 | 16.390.600 | |
| 2022-06-09 | HU0000706247 | 1,399991 | 16.710.200 | |
| 2022-06-08 | HU0000706247 | 1,438436 | 17.169.300 | |
| 2022-06-07 | HU0000706247 | 1,456785 | 17.388.500 | |
| 2022-06-03 | HU0000706247 | 1,423267 | 16.988.400 | |
| 2022-06-02 | HU0000706247 | 1,433599 | 17.094.400 | |
| 2022-06-01 | HU0000706247 | 1,394478 | 16.627.900 | |
| 2022-05-31 | HU0000706247 | 1,404823 | 16.751.700 | |
| 2022-05-30 | HU0000706247 | 1,418420 | 16.923.100 | |
| 2022-05-27 | HU0000706247 | 1,416159 | 16.886.600 | |
| 2022-05-26 | HU0000706247 | 1,382594 | 16.506.700 | |
| 2022-05-25 | HU0000706247 | 1,358542 | 16.259.000 | |
| 2022-05-24 | HU0000706247 | 1,347591 | 16.108.300 | |
| 2022-05-23 | HU0000706247 | 1,365309 | 16.392.200 | |
| 2022-05-20 | HU0000706247 | 1,352500 | 16.193.400 | |
| 2022-05-19 | HU0000706247 | 1,358229 | 16.211.400 | |
| 2022-05-18 | HU0000706247 | 1,338571 | 15.982.400 | |
| 2022-05-17 | HU0000706247 | 1,349571 | 15.634.800 | |
| 2022-05-16 | HU0000706247 | 1,316122 | 15.323.200 | |
| 2022-05-13 | HU0000706247 | 1,328532 | 15.484.200 | |
| 2022-05-12 | HU0000706247 | 1,271583 | 14.823.500 | |
| 2022-05-11 | HU0000706247 | 1,282223 | 14.677.700 | |
| 2022-05-10 | HU0000706247 | 1,291213 | 14.772.500 | |
| 2022-05-09 | HU0000706247 | 1,297171 | 14.781.000 | |
| 2022-05-06 | HU0000706247 | 1,370920 | 15.872.900 | |
| 2022-05-05 | HU0000706247 | 1,392155 | 16.131.800 | |
| 2022-05-04 | HU0000706247 | 1,453054 | 16.838.700 | |
| 2022-05-03 | HU0000706247 | 1,427421 | 16.542.200 | |
| 2022-05-02 | HU0000706247 | 1,399838 | 16.223.300 | |
| 2022-04-29 | HU0000706247 | 1,402619 | 16.219.500 | |
| 2022-04-28 | HU0000706247 | 1,415892 | 16.377.300 | |
| 2022-04-27 | HU0000706247 | 1,404376 | 16.230.900 | |
| 2022-04-26 | HU0000706247 | 1,388467 | 16.056.000 | |
| 2022-04-25 | HU0000706247 | 1,418513 | 16.392.500 | |
| 2022-04-22 | HU0000706247 | 1,420336 | 16.413.600 | |
| 2022-04-21 | HU0000706247 | 1,442249 | 16.667.000 | |
| 2022-04-20 | HU0000706247 | 1,496153 | 17.290.900 | |
| 2022-04-19 | HU0000706247 | 1,504392 | 17.394.400 | |
| 2022-04-14 | HU0000706247 | 1,481547 | 17.127.600 | |
| 2022-04-13 | HU0000706247 | 1,497366 | 17.272.700 | |
| 2022-04-12 | HU0000706247 | 1,483714 | 17.139.200 | |
| 2022-04-11 | HU0000706247 | 1,491742 | 17.162.800 | |
| 2022-04-08 | HU0000706247 | 1,514867 | 17.288.700 | |
| 2022-04-07 | HU0000706247 | 1,525532 | 17.329.300 | |
| 2022-04-06 | HU0000706247 | 1,517993 | 17.043.600 | |
| 2022-04-05 | HU0000706247 | 1,551116 | 17.341.800 | |
| 2022-04-04 | HU0000706247 | 1,555874 | 17.177.200 | |
| 2022-04-01 | HU0000706247 | 1,528321 | 16.670.600 | |
| 2022-03-31 | HU0000706247 | 1,502795 | 16.363.300 | |
| 2022-03-30 | HU0000706247 | 1,509126 | 16.410.700 | |
| 2022-03-29 | HU0000706247 | 1,531369 | 16.649.600 | |
| 2022-03-28 | HU0000706247 | 1,503913 | 16.335.900 | |
| 2022-03-26 | HU0000706247 | 1,505033 | 16.311.200 | |