OTP Klímaváltozás 130/30 Származtatott Részvény Alap B sorozat
Évesített hozam: -5,71%
dátum	azonosító	árfolyam*	eszközérték
2023-10-03	HU0000706247	1,313121	12.500.800
2023-10-02	HU0000706247	1,331348	12.885.200
2023-09-29	HU0000706247	1,355500	13.121.900
2023-09-28	HU0000706247	1,365064	13.220.400
2023-09-27	HU0000706247	1,349367	13.068.400
2023-09-26	HU0000706247	1,336948	13.439.500
2023-09-25	HU0000706247	1,353502	13.620.000
2023-09-22	HU0000706247	1,348126	13.581.800
2023-09-21	HU0000706247	1,353831	13.643.200
2023-09-20	HU0000706247	1,377931	13.900.500
2023-09-19	HU0000706247	1,378850	13.909.800
2023-09-18	HU0000706247	1,385343	13.977.000
2023-09-15	HU0000706247	1,395956	14.084.000
2023-09-14	HU0000706247	1,398514	14.111.600
2023-09-13	HU0000706247	1,378361	13.907.900
2023-09-12	HU0000706247	1,391099	14.077.200
2023-09-11	HU0000706247	1,398396	14.151.600
2023-09-08	HU0000706247	1,399828	14.161.700
2023-09-07	HU0000706247	1,402794	14.211.900
2023-09-06	HU0000706247	1,410973	14.283.800
2023-09-05	HU0000706247	1,415712	14.344.400
2023-09-04	HU0000706247	1,431049	14.542.800
2023-09-01	HU0000706247	1,428477	14.532.400
2023-08-31	HU0000706247	1,422405	14.470.600
2023-08-30	HU0000706247	1,418860	14.435.600
2023-08-29	HU0000706247	1,430016	14.600.500
2023-08-28	HU0000706247	1,411273	14.409.600
2023-08-25	HU0000706247	1,398079	14.047.400
2023-08-24	HU0000706247	1,384812	13.914.100
2023-08-23	HU0000706247	1,404720	14.112.100
2023-08-22	HU0000706247	1,387525	13.946.200
2023-08-21	HU0000706247	1,389641	13.975.200
2023-08-18	HU0000706247	1,383835	13.922.900
2023-08-17	HU0000706247	1,383540	13.931.400
2023-08-16	HU0000706247	1,405867	14.156.200
2023-08-15	HU0000706247	1,416456	14.262.500
2023-08-14	HU0000706247	1,434897	14.447.900
2023-08-11	HU0000706247	1,419148	14.289.300
2023-08-10	HU0000706247	1,420629	14.304.200
2023-08-09	HU0000706247	1,439226	14.491.300
2023-08-08	HU0000706247	1,445312	14.552.600
2023-08-07	HU0000706247	1,451549	14.629.700
2023-08-04	HU0000706247	1,453773	14.652.000
2023-08-03	HU0000706247	1,461214	14.726.600
2023-08-02	HU0000706247	1,464714	14.775.400
2023-08-01	HU0000706247	1,488184	15.007.800
2023-07-31	HU0000706247	1,488274	15.014.200
2023-07-28	HU0000706247	1,477912	14.909.600
2023-07-27	HU0000706247	1,458770	14.726.400
2023-07-26	HU0000706247	1,457467	14.699.200
2023-07-25	HU0000706247	1,465590	14.785.000
2023-07-24	HU0000706247	1,449730	14.613.000
2023-07-21	HU0000706247	1,446123	14.584.600
2023-07-20	HU0000706247	1,443708	14.565.400
2023-07-19	HU0000706247	1,446342	14.592.000
2023-07-18	HU0000706247	1,459104	14.720.800
2023-07-17	HU0000706247	1,448790	14.616.700
2023-07-14	HU0000706247	1,435500	14.482.500
2023-07-13	HU0000706247	1,450574	14.635.400
2023-07-12	HU0000706247	1,449787	14.627.500
2023-07-11	HU0000706247	1,434292	14.497.200
2023-07-10	HU0000706247	1,427137	14.422.900
2023-07-07	HU0000706247	1,417085	14.348.000
2023-07-06	HU0000706247	1,412206	14.297.600
2023-07-05	HU0000706247	1,441836	14.696.600
2023-07-04	HU0000706247	1,455726	14.846.000
2023-07-03	HU0000706247	1,456759	14.874.200
2023-06-30	HU0000706247	1,468964	14.998.800
2023-06-29	HU0000706247	1,441657	14.732.200
2023-06-28	HU0000706247	1,426100	14.568.300
2023-06-27	HU0000706247	1,419383	14.500.500
2023-06-26	HU0000706247	1,408152	14.388.600
2023-06-23	HU0000706247	1,408771	14.419.700
2023-06-22	HU0000706247	1,424218	14.576.900
2023-06-21	HU0000706247	1,430839	14.637.900
2023-06-20	HU0000706247	1,430561	14.630.400
2023-06-19	HU0000706247	1,442661	14.773.900
2023-06-16	HU0000706247	1,447927	14.827.300
2023-06-15	HU0000706247	1,459623	14.952.200
2023-06-14	HU0000706247	1,461921	14.979.700
2023-06-13	HU0000706247	1,463798	14.998.900
2023-06-12	HU0000706247	1,453982	14.904.000
2023-06-09	HU0000706247	1,438086	14.773.500
2023-06-08	HU0000706247	1,441129	14.804.800
2023-06-07	HU0000706247	1,443461	14.835.200
2023-06-06	HU0000706247	1,435764	14.857.400
2023-06-05	HU0000706247	1,427583	14.772.800
2023-06-02	HU0000706247	1,435303	14.852.600
2023-06-01	HU0000706247	1,417873	14.672.200
2023-05-31	HU0000706247	1,400279	14.492.300
2023-05-30	HU0000706247	1,423298	14.731.000
2023-05-26	HU0000706247	1,421457	14.712.900
2023-05-25	HU0000706247	1,409239	14.582.200
2023-05-24	HU0000706247	1,392203	14.408.600
2023-05-23	HU0000706247	1,412099	14.633.600
2023-05-22	HU0000706247	1,425535	14.795.200
2023-05-19	HU0000706247	1,425260	14.805.200
2023-05-18	HU0000706247	1,417585	14.728.900
2023-05-17	HU0000706247	1,406061	14.605.900
2023-05-16	HU0000706247	1,391994	14.459.700
2023-05-15	HU0000706247	1,405832	14.604.300
2023-05-12	HU0000706247	1,398558	14.528.700
2023-05-11	HU0000706247	1,391860	14.461.200
2023-05-10	HU0000706247	1,405154	14.699.300
2023-05-09	HU0000706247	1,398123	14.624.500
2023-05-08	HU0000706247	1,401613	14.777.200
2023-05-05	HU0000706247	1,400765	14.771.700
2023-05-04	HU0000706247	1,371531	14.495.600
2023-05-03	HU0000706247	1,370764	14.487.400
2023-05-02	HU0000706247	1,378006	14.561.900
2023-04-28	HU0000706247	1,375633	14.535.200
2023-04-27	HU0000706247	1,377260	14.552.700
2023-04-26	HU0000706247	1,362070	14.398.400
2023-04-25	HU0000706247	1,386224	14.670.300
2023-04-24	HU0000706247	1,402733	14.851.800
2023-04-21	HU0000706247	1,403011	14.853.100
2023-04-20	HU0000706247	1,398746	14.807.900
2023-04-19	HU0000706247	1,402364	14.944.200
2023-04-18	HU0000706247	1,406535	14.988.700
2023-04-17	HU0000706247	1,401259	14.939.500
2023-04-14	HU0000706247	1,387371	14.788.500
2023-04-13	HU0000706247	1,386041	14.774.300
2023-04-12	HU0000706247	1,387794	14.783.700
2023-04-11	HU0000706247	1,389728	14.813.600
2023-04-06	HU0000706247	1,375907	14.666.200
2023-04-05	HU0000706247	1,373528	14.639.800
2023-04-04	HU0000706247	1,402862	14.958.600
2023-04-03	HU0000706247	1,430615	15.256.500
2023-03-31	HU0000706247	1,435677	15.309.500
2023-03-30	HU0000706247	1,421997	15.162.800
2023-03-29	HU0000706247	1,405310	14.987.700
2023-03-28	HU0000706247	1,386522	14.799.100
2023-03-27	HU0000706247	1,385051	14.773.700
2023-03-24	HU0000706247	1,373778	14.666.200
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
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

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