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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: 2021-06-27

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OTP Klímaváltozás 130/30 Származtatott Részvény Alap B sorozat
Évesített hozam: -15,51%

dátum azonosító árfolyam* eszközérték
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
2022-01-27HU00007062471,39850116.844.400
2022-01-26HU00007062471,40903217.020.400
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