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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: 2016-09-22

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: 6,99%

dátum azonosító árfolyam* eszközérték
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
2017-04-21HU00007062470,7841551.612.860
2017-04-20HU00007062470,7845121.613.595
2017-04-19HU00007062470,7810831.606.542
2017-04-18HU00007062470,7826091.609.182
2017-04-13HU00007062470,7817451.607.406
2017-04-12HU00007062470,7850121.609.124
2017-04-11HU00007062470,7959471.631.540
2017-04-10HU00007062470,7973491.633.415
2017-04-07HU00007062470,7931271.619.766
2017-04-06HU00007062470,7924171.618.316
2017-04-05HU00007062470,7859061.485.506
2017-04-04HU00007062470,7912491.438.605
2017-04-03HU00007062470,7901431.436.596
2017-03-31HU00007062470,7927501.441.335
2017-03-30HU00007062470,7888191.434.189
2017-03-29HU00007062470,7824471.409.603
2017-03-28HU00007062470,7770561.374.394
2017-03-27HU00007062470,7697771.361.519
2017-03-24HU00007062470,7736421.367.657
2017-03-23HU00007062470,7759651.371.764
2017-03-22HU00007062470,7708941.362.799
2017-03-21HU00007062470,7698011.360.867
2017-03-20HU00007062470,7863611.290.142
2017-03-17HU00007062470,7863691.289.155
2017-03-16HU00007062470,7860191.288.582
2017-03-14HU00007062470,7805411.279.602
2017-03-13HU00007062470,7873291.288.681
2017-03-10HU00007062470,7846481.248.295
2017-03-09HU00007062470,7842151.254.991
2017-03-08HU00007062470,7878031.260.733
2017-03-07HU00007062470,7947641.271.873
2017-03-06HU00007062470,7945111.271.468
2017-03-03HU00007062470,8009561.281.283
2017-03-02HU00007062470,8027341.277.129
2017-03-01HU00007062470,8123161.292.376
2017-02-28HU00007062470,7954851.265.599
2017-02-27HU00007062470,8056091.184.522
2017-02-24HU00007062470,7994281.175.835
2017-02-23HU00007062470,8037151.182.143
2017-02-22HU00007062470,8219551.205.064
2017-02-21HU00007062470,8252151.205.369
2017-02-20HU00007062470,8139371.185.198
2017-02-17HU00007062470,8133681.184.069
2017-02-16HU00007062470,8170331.189.404
2017-02-15HU00007062470,8249831.206.168
2017-02-14HU00007062470,8210161.110.069
2017-02-13HU00007062470,8193701.097.844
2017-02-10HU00007062470,8182101.095.183
2017-02-09HU00007062470,8084401.101.487
2017-02-08HU00007062470,8039471.095.365
2017-02-07HU00007062470,7966241.085.387
2017-02-06HU00007062470,7924401.079.687
2017-02-03HU00007062470,8039281.096.910
2017-02-02HU00007062470,7904971.078.585
2017-02-01HU00007062470,7944901.044.032
2017-01-31HU00007062470,7936221.042.891
2017-01-30HU00007062470,7946291.044.215
2017-01-27HU00007062470,8011481.052.781
2017-01-26HU00007062470,8045211.057.215
2017-01-25HU00007062470,8048141.055.633
2017-01-24HU00007062470,7988101.040.959
2017-01-23HU00007062470,7891801.028.111
2017-01-20HU00007062470,7960231.037.026
2017-01-19HU00007062470,7912751.030.842
2017-01-18HU00007062470,7910171.020.728
2017-01-17HU00007062470,7885511.020.201
2017-01-16HU00007062470,7962261.024.132
2017-01-13HU00007062470,7938861.013.432
2017-01-12HU00007062470,7903681.004.150
2017-01-11HU00007062470,7994701.015.713
2017-01-10HU00007062470,7946761.002.626
2017-01-09HU00007062470,791725998.903
2017-01-06HU00007062470,7949401.001.049
2017-01-05HU00007062470,8015191.009.444
2017-01-04HU00007062470,8100291.022.030
2017-01-03HU00007062470,8096331.003.227
2017-01-02HU00007062470,805634997.473
2016-12-30HU00007062470,799119959.406
2016-12-29HU00007062470,807466968.028
2016-12-28HU00007062470,807335967.873
2016-12-27HU00007062470,816019977.986
2016-12-23HU00007062470,808398958.853
2016-12-22HU00007062470,807469955.869
2016-12-21HU00007062470,809121957.825
2016-12-20HU00007062470,807363955.745
2016-12-19HU00007062470,798530945.289
2016-12-16HU00007062470,796118998.998
2016-12-15HU00007062470,795744988.440
2016-12-14HU00007062470,783599988.535
2016-12-13HU00007062470,786723992.475
2016-12-12HU00007062470,787201994.215
2016-12-09HU00007062470,790296998.124
2016-12-08HU00007062470,787628993.258
2016-12-07HU00007062470,785263987.424
2016-12-06HU00007062470,777414976.663
2016-12-05HU00007062470,781144981.348
2016-12-02HU00007062470,773417968.643
2016-12-01HU00007062470,774434969.918
2016-11-30HU00007062470,780409977.400
2016-11-29HU00007062470,777926982.859
2016-11-28HU00007062470,777466982.278
2016-11-25HU00007062470,783904950.936
2016-11-24HU00007062470,782711987.043
2016-11-23HU00007062470,778066985.344
2016-11-22HU00007062470,772302943.977
2016-11-21HU00007062470,772560944.293
2016-11-18HU00007062470,768434939.250
2016-11-17HU00007062470,760906930.049
2016-11-16HU00007062470,758661927.305
2016-11-15HU00007062470,753249917.691
2016-11-14HU00007062470,745138903.313
2016-11-11HU00007062470,742668900.319
2016-11-10HU00007062470,730018829.987
2016-11-09HU00007062470,730648829.704
2016-11-08HU00007062470,731344828.497
2016-11-07HU00007062470,733957831.458
2016-11-04HU00007062470,721729812.241
2016-11-03HU00007062470,721348808.815
2016-11-02HU00007062470,724923812.823
2016-10-28HU00007062470,754776847.819
2016-10-27HU00007062470,755319848.428
2016-10-26HU00007062470,759697852.935
2016-10-25HU00007062470,766862859.481
2016-10-24HU00007062470,771462866.568
2016-10-21HU00007062470,772840868.116
2016-10-20HU00007062470,767197862.064
2016-10-19HU00007062470,765549860.212
2016-10-18HU00007062470,760601854.653
2016-10-17HU00007062470,754607847.918
2016-10-15HU00007062470,753314851.537
2016-10-14HU00007062470,753314851.537
2016-10-13HU00007062470,751090789.499
2016-10-12HU00007062470,752383790.857
2016-10-11HU00007062470,746643784.825
2016-10-10HU00007062470,752439790.918
2016-10-07HU00007062470,752526780.010
2016-10-06HU00007062470,756047783.864
2016-10-05HU00007062470,748857776.409
2016-10-04HU00007062470,749023776.581
2016-10-03HU00007062470,747983767.266
2016-09-30HU00007062470,748423767.717
2016-09-29HU00007062470,743562762.424
2016-09-28HU00007062470,744386766.432
2016-09-27HU00007062470,734023755.763
2016-09-26HU00007062470,732473754.168
2016-09-23HU00007062470,736662751.482
2016-09-22HU00007062470,743246736.201