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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: 2022-03-26

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OTP Klímaváltozás 130/30 Származtatott Részvény Alap B sorozat
Évesített hozam: -8,65%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007062471,37584814.721.000
2023-03-22HU00007062471,37693214.750.000
2023-03-21HU00007062471,39075914.896.700
2023-03-20HU00007062471,37375114.704.600
2023-03-17HU00007062471,36279914.587.300
2023-03-16HU00007062471,39028614.877.700
2023-03-14HU00007062471,40027714.992.900
2023-03-13HU00007062471,38349314.824.600
2023-03-10HU00007062471,41662415.179.600
2023-03-09HU00007062471,44513615.498.000

2023-03-08HU00007062471,45026315.587.900
2023-03-07HU00007062471,43075615.378.200
2023-03-06HU00007062471,44092815.498.500
2023-03-03HU00007062471,44821115.610.000
2023-03-02HU00007062471,42605215.370.600
2023-03-01HU00007062471,42208215.325.700
2023-02-28HU00007062471,41395815.238.000
2023-02-27HU00007062471,41343215.233.700
2023-02-24HU00007062471,39768215.063.300
2023-02-23HU00007062471,41334715.236.000
2023-02-22HU00007062471,39875315.073.700
2023-02-21HU00007062471,40264815.151.500
2023-02-20HU00007062471,42721215.497.300
2023-02-17HU00007062471,43709415.613.300
2023-02-16HU00007062471,44152815.656.000
2023-02-15HU00007062471,44843315.730.000
2023-02-14HU00007062471,43186715.561.400
2023-02-13HU00007062471,43679615.608.800
2023-02-10HU00007062471,42528415.483.400
2023-02-09HU00007062471,42907415.523.800
2023-02-08HU00007062471,42692615.520.900
2023-02-07HU00007062471,43186515.574.600
2023-02-06HU00007062471,42736215.528.500
2023-02-03HU00007062471,42560515.486.200
2023-02-02HU00007062471,42737015.716.300
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2023-01-31HU00007062471,42042115.648.700
2023-01-30HU00007062471,39120815.349.400
2023-01-27HU00007062471,41044915.561.600
2023-01-26HU00007062471,40281015.477.100
2023-01-25HU00007062471,39058815.341.500
2023-01-24HU00007062471,40395815.488.600
2023-01-23HU00007062471,40313815.503.100
2023-01-20HU00007062471,39239315.374.300
2023-01-19HU00007062471,37841815.225.000
2023-01-18HU00007062471,41073115.576.500
2023-01-17HU00007062471,42198615.596.700
2023-01-16HU00007062471,41772415.549.900
2023-01-13HU00007062471,41618815.528.000
2023-01-12HU00007062471,41524315.535.100
2023-01-11HU00007062471,40574715.437.800
2023-01-10HU00007062471,37719015.007.000
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2023-01-06HU00007062471,37623615.037.300
2023-01-05HU00007062471,34230014.663.500
2023-01-04HU00007062471,35010014.754.200
2023-01-03HU00007062471,35089714.733.900
2023-01-02HU00007062471,34980514.707.100
2022-12-30HU00007062471,34743114.678.300
2022-12-29HU00007062471,35936114.804.900
2022-12-28HU00007062471,34600014.646.500
2022-12-27HU00007062471,36080914.806.700
2022-12-23HU00007062471,37149714.923.000
2022-12-22HU00007062471,36805714.855.500
2022-12-21HU00007062471,38985515.120.600
2022-12-20HU00007062471,36760914.885.800
2022-12-19HU00007062471,36935114.917.300
2022-12-16HU00007062471,36909114.911.800
2022-12-15HU00007062471,38382815.090.700
2022-12-14HU00007062471,40850615.375.300
2022-12-13HU00007062471,41186815.412.700
2022-12-12HU00007062471,40134615.297.500
2022-12-09HU00007062471,39514515.229.700
2022-12-08HU00007062471,40172515.296.200
2022-12-07HU00007062471,39298815.205.000
2022-12-06HU00007062471,39331215.222.300
2022-12-05HU00007062471,40202315.315.600
2022-12-02HU00007062471,41474415.462.200
2022-12-01HU00007062471,41158715.429.100
2022-11-30HU00007062471,41724015.462.200
2022-11-29HU00007062471,39191815.196.400
2022-11-28HU00007062471,39326015.210.900
2022-11-25HU00007062471,41617915.461.100
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
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2022-10-24HU00007062471,34711714.766.900
2022-10-21HU00007062471,34187214.689.400
2022-10-20HU00007062471,32888814.504.000
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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
2022-08-10HU00007062471,57112618.242.700
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
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2022-05-23HU00007062471,36530916.392.200
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2022-05-16HU00007062471,31612215.323.200
2022-05-13HU00007062471,32853215.484.200
2022-05-12HU00007062471,27158314.823.500
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2022-05-02HU00007062471,39983816.223.300
2022-04-29HU00007062471,40261916.219.500
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2022-04-27HU00007062471,40437616.230.900
2022-04-26HU00007062471,38846716.056.000
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2022-04-11HU00007062471,49174217.162.800
2022-04-08HU00007062471,51486717.288.700
2022-04-07HU00007062471,52553217.329.300
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2022-03-31HU00007062471,50279516.363.300
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2022-03-28HU00007062471,50391316.335.900
2022-03-26HU00007062471,50503316.311.200