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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: 2021-11-28

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OTP Klímaváltozás 130/30 Származtatott Részvény Alap B sorozat
Évesített hozam: -17,30%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007062471,41260515.485.200
2022-11-23HU00007062471,42056815.572.000
2022-11-22HU00007062471,41779415.585.300
2022-11-21HU00007062471,40953915.497.700
2022-11-18HU00007062471,40002515.392.100
2022-11-17HU00007062471,38503215.217.300
2022-11-16HU00007062471,39134215.287.800
2022-11-15HU00007062471,40185715.402.100
2022-11-14HU00007062471,39838215.362.000
2022-11-11HU00007062471,41087315.494.100

2022-11-10HU00007062471,44392615.857.900
2022-11-09HU00007062471,38466115.180.100
2022-11-08HU00007062471,40555815.412.200
2022-11-07HU00007062471,39745915.323.400
2022-11-04HU00007062471,39673815.327.700
2022-11-03HU00007062471,38174115.158.100
2022-11-02HU00007062471,36383314.958.700
2022-10-28HU00007062471,38661415.196.500
2022-10-27HU00007062471,36870814.995.800
2022-10-26HU00007062471,37236115.049.500
2022-10-25HU00007062471,37275515.049.100
2022-10-24HU00007062471,34711714.766.900
2022-10-21HU00007062471,34187214.689.400
2022-10-20HU00007062471,32888814.504.000
2022-10-19HU00007062471,34326014.637.000
2022-10-18HU00007062471,35719014.705.300
2022-10-17HU00007062471,34378814.576.600
2022-10-14HU00007062471,31611114.277.100
2022-10-13HU00007062471,33842414.532.100
2022-10-12HU00007062471,32274114.373.800
2022-10-11HU00007062471,34875814.652.600
2022-10-10HU00007062471,35819814.752.700
2022-10-07HU00007062471,35722414.726.300
2022-10-06HU00007062471,38461115.013.600
2022-10-05HU00007062471,39221515.150.200
2022-10-04HU00007062471,43732715.645.500
2022-10-03HU00007062471,39392215.209.800
2022-09-30HU00007062471,35948514.830.200
2022-09-29HU00007062471,36667814.858.700
2022-09-28HU00007062471,43096915.550.700
2022-09-27HU00007062471,41171515.321.300
2022-09-26HU00007062471,39679315.127.300
2022-09-23HU00007062471,41011615.271.700
2022-09-22HU00007062471,43910715.585.700
2022-09-21HU00007062471,48867016.159.900
2022-09-20HU00007062471,47948016.065.500
2022-09-19HU00007062471,51955116.489.000
2022-09-16HU00007062471,51969116.490.700
2022-09-15HU00007062471,53324216.644.500
2022-09-14HU00007062471,55784316.911.500
2022-09-13HU00007062471,53101616.609.500
2022-09-12HU00007062471,55597016.896.700
2022-09-09HU00007062471,55361516.867.100
2022-09-08HU00007062471,55391716.868.800
2022-09-07HU00007062471,53506816.683.000
2022-09-06HU00007062471,47595316.037.400
2022-09-05HU00007062471,47322316.007.800
2022-09-02HU00007062471,47329915.996.200
2022-09-01HU00007062471,46837215.981.400
2022-08-31HU00007062471,49737616.300.600
2022-08-30HU00007062471,50009216.320.500
2022-08-29HU00007062471,51775916.561.800
2022-08-26HU00007062471,53944616.764.400
2022-08-25HU00007062471,58442817.264.900
2022-08-24HU00007062471,55608816.958.900
2022-08-23HU00007062471,52650616.709.000
2022-08-22HU00007062471,51804716.607.500
2022-08-19HU00007062471,53909216.851.100
2022-08-18HU00007062471,56852817.221.400
2022-08-17HU00007062471,56200317.157.400
2022-08-16HU00007062471,58371917.574.600
2022-08-15HU00007062471,59445617.913.800
2022-08-12HU00007062471,57491317.990.700
2022-08-11HU00007062471,55393218.056.800
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2022-08-09HU00007062471,52035817.718.200
2022-08-08HU00007062471,53097717.832.100
2022-08-05HU00007062471,53166717.864.200
2022-08-04HU00007062471,52610217.835.100
2022-08-03HU00007062471,49837417.529.800
2022-08-02HU00007062471,51092417.867.500
2022-08-01HU00007062471,49506917.675.000
2022-07-29HU00007062471,51352617.889.200
2022-07-28HU00007062471,49411817.654.900
2022-07-27HU00007062471,43131516.913.500
2022-07-26HU00007062471,38593416.379.300
2022-07-25HU00007062471,39951816.542.800
2022-07-22HU00007062471,39401416.465.000
2022-07-21HU00007062471,39173716.449.700
2022-07-20HU00007062471,37628516.276.500
2022-07-19HU00007062471,36193116.099.400
2022-07-18HU00007062471,34724615.930.900
2022-07-15HU00007062471,33300215.752.500
2022-07-14HU00007062471,34129215.872.000
2022-07-13HU00007062471,35789016.068.400
2022-07-12HU00007062471,35850016.074.000
2022-07-11HU00007062471,37398016.247.100
2022-07-08HU00007062471,39387816.482.400
2022-07-07HU00007062471,37040116.238.800
2022-07-06HU00007062471,32024615.657.100
2022-07-05HU00007062471,31146315.551.100
2022-07-04HU00007062471,31830215.632.100
2022-07-01HU00007062471,31443915.597.000
2022-06-30HU00007062471,30003515.406.300
2022-06-29HU00007062471,29408315.338.800
2022-06-28HU00007062471,32456115.700.200
2022-06-27HU00007062471,34581215.957.400
2022-06-24HU00007062471,33167915.789.800
2022-06-23HU00007062471,32046515.656.900
2022-06-22HU00007062471,31668015.683.300
2022-06-21HU00007062471,32614315.802.300
2022-06-20HU00007062471,30975215.606.400
2022-06-17HU00007062471,30279615.523.900
2022-06-16HU00007062471,28399215.319.900
2022-06-15HU00007062471,32802615.846.300
2022-06-14HU00007062471,30039315.511.500
2022-06-13HU00007062471,31563515.720.100
2022-06-10HU00007062471,37321116.390.600
2022-06-09HU00007062471,39999116.710.200
2022-06-08HU00007062471,43843617.169.300
2022-06-07HU00007062471,45678517.388.500
2022-06-03HU00007062471,42326716.988.400
2022-06-02HU00007062471,43359917.094.400
2022-06-01HU00007062471,39447816.627.900
2022-05-31HU00007062471,40482316.751.700
2022-05-30HU00007062471,41842016.923.100
2022-05-27HU00007062471,41615916.886.600
2022-05-26HU00007062471,38259416.506.700
2022-05-25HU00007062471,35854216.259.000
2022-05-24HU00007062471,34759116.108.300
2022-05-23HU00007062471,36530916.392.200
2022-05-20HU00007062471,35250016.193.400
2022-05-19HU00007062471,35822916.211.400
2022-05-18HU00007062471,33857115.982.400
2022-05-17HU00007062471,34957115.634.800
2022-05-16HU00007062471,31612215.323.200
2022-05-13HU00007062471,32853215.484.200
2022-05-12HU00007062471,27158314.823.500
2022-05-11HU00007062471,28222314.677.700
2022-05-10HU00007062471,29121314.772.500
2022-05-09HU00007062471,29717114.781.000
2022-05-06HU00007062471,37092015.872.900
2022-05-05HU00007062471,39215516.131.800
2022-05-04HU00007062471,45305416.838.700
2022-05-03HU00007062471,42742116.542.200
2022-05-02HU00007062471,39983816.223.300
2022-04-29HU00007062471,40261916.219.500
2022-04-28HU00007062471,41589216.377.300
2022-04-27HU00007062471,40437616.230.900
2022-04-26HU00007062471,38846716.056.000
2022-04-25HU00007062471,41851316.392.500
2022-04-22HU00007062471,42033616.413.600
2022-04-21HU00007062471,44224916.667.000
2022-04-20HU00007062471,49615317.290.900
2022-04-19HU00007062471,50439217.394.400
2022-04-14HU00007062471,48154717.127.600
2022-04-13HU00007062471,49736617.272.700
2022-04-12HU00007062471,48371417.139.200
2022-04-11HU00007062471,49174217.162.800
2022-04-08HU00007062471,51486717.288.700
2022-04-07HU00007062471,52553217.329.300
2022-04-06HU00007062471,51799317.043.600
2022-04-05HU00007062471,55111617.341.800
2022-04-04HU00007062471,55587417.177.200
2022-04-01HU00007062471,52832116.670.600
2022-03-31HU00007062471,50279516.363.300
2022-03-30HU00007062471,50912616.410.700
2022-03-29HU00007062471,53136916.649.600
2022-03-28HU00007062471,50391316.335.900
2022-03-26HU00007062471,50503316.311.200
2022-03-25HU00007062471,50503316.311.200
2022-03-24HU00007062471,51220116.329.200
2022-03-23HU00007062471,50287016.221.600
2022-03-22HU00007062471,52078916.403.400
2022-03-21HU00007062471,49433716.066.000
2022-03-18HU00007062471,50051916.136.600
2022-03-17HU00007062471,49670616.070.100
2022-03-16HU00007062471,47398115.771.400
2022-03-11HU00007062471,45462115.658.300
2022-03-10HU00007062471,45419915.695.800
2022-03-09HU00007062471,47445616.026.500
2022-03-08HU00007062471,45422915.850.600
2022-03-07HU00007062471,40368415.257.100
2022-03-04HU00007062471,39189715.157.200
2022-03-03HU00007062471,40689615.320.500
2022-03-02HU00007062471,42490415.546.200
2022-03-01HU00007062471,41929315.499.200
2022-02-28HU00007062471,45685415.962.100
2022-02-25HU00007062471,42019615.785.300
2022-02-24HU00007062471,37320415.272.000
2022-02-23HU00007062471,35098315.083.900
2022-02-22HU00007062471,36399816.011.600
2022-02-21HU00007062471,38146216.637.500
2022-02-18HU00007062471,39424216.783.000
2022-02-17HU00007062471,41722217.056.700
2022-02-16HU00007062471,42996217.334.500
2022-02-15HU00007062471,42860517.313.700
2022-02-14HU00007062471,39230016.887.100
2022-02-11HU00007062471,40571417.045.200
2022-02-10HU00007062471,42371417.306.100
2022-02-09HU00007062471,44523317.571.600
2022-02-08HU00007062471,41911117.226.300
2022-02-07HU00007062471,41064617.114.400
2022-02-04HU00007062471,40805316.991.700
2022-02-03HU00007062471,43079317.263.800
2022-02-02HU00007062471,44909117.451.300
2022-02-01HU00007062471,44194317.352.900
2022-01-31HU00007062471,43167717.223.200
2022-01-28HU00007062471,40453116.919.800
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2022-01-21HU00007062471,44811217.463.500
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2022-01-18HU00007062471,49605618.117.700
2022-01-17HU00007062471,52251418.425.300
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2022-01-13HU00007062471,53515318.551.300
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2022-01-11HU00007062471,55278718.750.500
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2022-01-06HU00007062471,57921719.019.300
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2022-01-04HU00007062471,62596419.574.300
2022-01-03HU00007062471,62693319.586.000
2021-12-31HU00007062471,63780719.715.500
2021-12-30HU00007062471,64006019.731.000
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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
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2021-12-15HU00007062471,61825219.504.400
2021-12-14HU00007062471,59903619.222.000
2021-12-13HU00007062471,64508919.754.200
2021-12-11HU00007062471,65278519.832.900
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2021-12-09HU00007062471,65909719.879.400
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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