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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: 2016-03-25

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: 14,33%

dátum azonosító árfolyam* eszközérték
2019-04-17HU00007062470,9399383.116.070
2019-04-16HU00007062470,9429813.128.540
2019-04-15HU00007062470,9432603.129.470
2019-04-12HU00007062470,9445583.121.990
2019-04-11HU00007062470,9420953.113.850
2019-04-10HU00007062470,9458683.110.820
2019-04-09HU00007062470,9397033.090.550
2019-04-08HU00007062470,9470143.114.590
2019-04-05HU00007062470,9447653.097.200
2019-04-04HU00007062470,9377103.074.070

2019-04-03HU00007062470,9421013.088.970
2019-04-02HU00007062470,9336733.059.330
2019-04-01HU00007062470,9316083.052.570
2019-03-29HU00007062470,9263423.035.310
2019-03-28HU00007062470,9182773.045.270
2019-03-27HU00007062470,9135293.069.330
2019-03-26HU00007062470,9128043.082.050
2019-03-25HU00007062470,9059283.054.310
2019-03-22HU00007062470,9089663.066.440
2019-03-21HU00007062470,9230463.113.910
2019-03-20HU00007062470,9151803.081.380
2019-03-19HU00007062470,9176263.089.610
2019-03-18HU00007062470,9208233.010.380
2019-03-14HU00007062470,9139872.988.030
2019-03-13HU00007062470,9154402.992.780
2019-03-12HU00007062470,9145102.964.750
2019-03-11HU00007062470,9066842.936.880
2019-03-08HU00007062470,8935472.897.920
2019-03-07HU00007062470,8879282.879.200
2019-03-06HU00007062470,8913542.890.310
2019-03-05HU00007062470,8964812.903.930
2019-03-04HU00007062470,8976442.907.700
2019-03-01HU00007062470,9016252.918.600
2019-02-28HU00007062470,8968392.903.110
2019-02-27HU00007062470,8953532.888.290
2019-02-26HU00007062470,8886492.866.670
2019-02-25HU00007062470,8888562.867.340
2019-02-22HU00007062470,8876902.863.570
2019-02-21HU00007062470,8852622.855.740
2019-02-20HU00007062470,8804102.840.090
2019-02-19HU00007062470,8807122.839.070
2019-02-18HU00007062470,8838812.849.280
2019-02-15HU00007062470,8873052.867.080
2019-02-14HU00007062470,8818422.849.430
2019-02-13HU00007062470,8778052.836.380
2019-02-12HU00007062470,8792592.841.080
2019-02-11HU00007062470,8706772.819.680
2019-02-08HU00007062470,8633852.796.070
2019-02-07HU00007062470,8674512.811.240
2019-02-06HU00007062470,8722002.825.630
2019-02-05HU00007062470,8712262.822.470
2019-02-04HU00007062470,8624412.794.020
2019-02-01HU00007062470,8589032.782.560
2019-01-31HU00007062470,8578412.779.120
2019-01-30HU00007062470,8538562.764.520
2019-01-29HU00007062470,8506672.751.100
2019-01-28HU00007062470,8475872.744.640
2019-01-25HU00007062470,8526212.755.700
2019-01-24HU00007062470,8528902.754.000
2019-01-23HU00007062470,8475972.736.910
2019-01-22HU00007062470,8457552.730.960
2019-01-21HU00007062470,8493182.741.890
2019-01-18HU00007062470,8493072.741.860
2019-01-17HU00007062470,8441812.725.310
2019-01-16HU00007062470,8403002.712.780
2019-01-15HU00007062470,8356892.697.900
2019-01-14HU00007062470,8316852.699.380
2019-01-11HU00007062470,8335282.702.360
2019-01-10HU00007062470,8322132.695.340
2019-01-09HU00007062470,8308672.681.810
2019-01-08HU00007062470,8289282.675.550
2019-01-07HU00007062470,8224012.654.480
2019-01-04HU00007062470,8209712.649.870
2019-01-03HU00007062470,8062102.602.220
2019-01-02HU00007062470,8136982.626.390
2018-12-28HU00007062470,8084892.607.810
2018-12-27HU00007062470,8084742.606.560
2018-12-21HU00007062470,7990292.592.620
2018-12-20HU00007062470,8079062.621.420
2018-12-19HU00007062470,8229962.669.220
2018-12-18HU00007062470,8292222.689.420
2018-12-17HU00007062470,8337842.710.410
2018-12-15HU00007062470,8526722.771.510
2018-12-14HU00007062470,8526722.771.510
2018-12-13HU00007062470,8554632.780.580
2018-12-12HU00007062470,8569062.788.200
2018-12-11HU00007062470,8482572.760.050
2018-12-10HU00007062470,8443202.727.250
2018-12-07HU00007062470,8501232.783.900
2018-12-06HU00007062470,8577052.811.270
2018-12-05HU00007062470,8599412.818.600
2018-12-04HU00007062470,8581542.817.750
2018-12-03HU00007062470,8746502.870.480
2018-12-01HU00007062470,8664492.833.060
2018-11-30HU00007062470,8664492.833.060
2018-11-29HU00007062470,8724282.849.120
2018-11-28HU00007062470,8771882.864.660
2018-11-27HU00007062470,8677962.833.990
2018-11-26HU00007062470,8650102.822.420
2018-11-23HU00007062470,8584062.795.870
2018-11-22HU00007062470,8661332.825.670
2018-11-21HU00007062470,8673532.848.780
2018-11-20HU00007062470,8647472.842.390
2018-11-19HU00007062470,8815412.896.690
2018-11-16HU00007062470,8961272.944.620
2018-11-15HU00007062470,8942522.938.460
2018-11-14HU00007062470,8953102.941.940
2018-11-13HU00007062470,8964972.935.350
2018-11-12HU00007062470,8996042.945.520
2018-11-10HU00007062470,9067842.947.850
2018-11-09HU00007062470,9067842.947.850
2018-11-08HU00007062470,9081042.952.140
2018-11-07HU00007062470,9048022.938.160
2018-11-06HU00007062470,8955642.908.160
2018-11-05HU00007062470,8888742.886.440
2018-10-31HU00007062470,8871262.888.080
2018-10-30HU00007062470,8771942.858.450
2018-10-29HU00007062470,8686262.828.920
2018-10-26HU00007062470,8761582.858.610
2018-10-25HU00007062470,8808482.873.910
2018-10-24HU00007062470,8707492.787.740
2018-10-19HU00007062470,8979132.869.880
2018-10-18HU00007062470,9048322.795.780
2018-10-17HU00007062470,9080642.800.770
2018-10-16HU00007062470,9125712.767.170
2018-10-15HU00007062470,8945982.749.700
2018-10-13HU00007062470,8880892.719.220
2018-10-12HU00007062470,8880892.719.220
2018-10-11HU00007062470,8809382.706.040
2018-10-10HU00007062470,8945502.716.300
2018-10-09HU00007062470,9281662.819.380
2018-10-08HU00007062470,9352942.831.350
2018-10-05HU00007062470,9422522.838.420
2018-10-04HU00007062470,9465932.838.430
2018-10-03HU00007062470,9655202.894.920
2018-10-02HU00007062470,9643962.667.920
2018-10-01HU00007062470,9636992.665.570
2018-09-28HU00007062470,9663832.673.000
2018-09-27HU00007062470,9580372.643.990
2018-09-26HU00007062470,9534752.626.590
2018-09-25HU00007062470,9550092.625.230
2018-09-24HU00007062470,9512072.607.560
2018-09-21HU00007062470,9498452.597.760
2018-09-20HU00007062470,9525322.600.000
2018-09-19HU00007062470,9557342.603.880
2018-09-18HU00007062470,9664852.623.330
2018-09-17HU00007062470,9625962.599.280
2018-09-14HU00007062470,9664162.609.960
2018-09-13HU00007062470,9682822.608.100
2018-09-12HU00007062470,9734612.605.240
2018-09-11HU00007062470,9718622.610.150
2018-09-10HU00007062470,9707742.572.900
2018-09-07HU00007062470,9615442.528.440
2018-09-06HU00007062470,9573762.508.680
2018-09-05HU00007062470,9553042.497.260
2018-09-04HU00007062470,9616062.522.400
2018-09-03HU00007062470,9596162.487.180
2018-08-31HU00007062470,9584952.468.330
2018-08-30HU00007062470,9528922.423.900
2018-08-29HU00007062470,9587072.431.950
2018-08-28HU00007062470,9505782.409.960
2018-08-27HU00007062470,9537332.414.300
2018-08-24HU00007062470,9523482.407.800
2018-08-23HU00007062470,9459102.365.520
2018-08-22HU00007062470,9473652.359.510
2018-08-21HU00007062470,9467432.357.960
2018-08-17HU00007062470,9397382.340.520
2018-08-16HU00007062470,9438862.205.340
2018-08-15HU00007062470,9467872.211.420
2018-08-14HU00007062470,9518512.223.670
2018-08-13HU00007062470,9505882.220.720
2018-08-10HU00007062470,9449972.202.710
2018-08-09HU00007062470,9395822.187.010
2018-08-08HU00007062470,9400202.210.480
2018-08-07HU00007062470,9425102.212.340
2018-08-06HU00007062470,9400902.203.010
2018-08-03HU00007062470,9325812.184.870
2018-08-02HU00007062470,9352572.191.140
2018-08-01HU00007062470,9271362.172.110
2018-07-31HU00007062470,9270172.168.840
2018-07-30HU00007062470,9236502.158.500
2018-07-27HU00007062470,9287272.170.370
2018-07-26HU00007062470,9332242.180.880
2018-07-25HU00007062470,9335172.109.820
2018-07-24HU00007062470,9299562.083.010
2018-07-23HU00007062470,9305952.080.100
2018-07-20HU00007062470,9373882.094.430
2018-07-19HU00007062470,9411422.097.820
2018-07-18HU00007062470,9344082.098.300
2018-07-17HU00007062470,9275952.075.980
2018-07-16HU00007062470,9257592.071.870
2018-07-13HU00007062470,9323442.086.610
2018-07-12HU00007062470,9281462.077.750
2018-07-11HU00007062470,9217082.063.340
2018-07-10HU00007062470,9276302.014.540
2018-07-09HU00007062470,9213961.998.040
2018-07-06HU00007062470,9160431.968.940
2018-07-05HU00007062470,9150841.958.510
2018-07-04HU00007062470,9093641.924.610
2018-07-03HU00007062470,9073161.915.280
2018-07-02HU00007062470,9046331.909.610
2018-06-29HU00007062470,9042001.908.700
2018-06-28HU00007062470,9044651.897.640
2018-06-27HU00007062470,9019321.906.670
2018-06-26HU00007062470,9074051.915.940
2018-06-25HU00007062470,9036211.916.880
2018-06-22HU00007062470,9144901.868.260
2018-06-21HU00007062470,9166891.830.900
2018-06-20HU00007062470,9272241.850.750
2018-06-19HU00007062470,9267841.850.200
2018-06-18HU00007062470,9361681.862.440
2018-06-15HU00007062470,9332791.846.690
2018-06-14HU00007062470,9343841.848.880
2018-06-13HU00007062470,9300771.840.350
2018-06-12HU00007062470,9166951.812.280
2018-06-11HU00007062470,9168881.807.160
2018-06-08HU00007062470,9235171.820.230
2018-06-07HU00007062470,9235451.806.740
2018-06-06HU00007062470,9310151.807.580
2018-06-05HU00007062470,9315751.803.410
2018-06-04HU00007062470,9326051.803.070
2018-06-01HU00007062470,9323181.779.920
2018-05-31HU00007062470,9260641.764.990
2018-05-30HU00007062470,9428001.785.250
2018-05-29HU00007062470,9342881.768.650
2018-05-28HU00007062470,9310661.747.780
2018-05-25HU00007062470,9231621.732.940
2018-05-24HU00007062470,9303451.745.430
2018-05-23HU00007062470,9310161.733.400
2018-05-22HU00007062470,9297371.713.020
2018-05-18HU00007062470,9230331.695.280
2018-05-17HU00007062470,9259721.700.960
2018-05-16HU00007062470,9241901.697.600
2018-05-15HU00007062470,9160941.677.730
2018-05-14HU00007062470,9160391.662.790
2018-05-11HU00007062470,9188901.661.830
2018-05-10HU00007062470,9224481.668.270
2018-05-09HU00007062470,9107591.647.130
2018-05-08HU00007062470,9009111.626.320
2018-05-07HU00007062470,8925441.607.220
2018-05-04HU00007062470,8770181.579.260
2018-05-03HU00007062470,8717961.558.130
2018-05-02HU00007062470,8737631.540.700
2018-04-27HU00007062470,8752901.538.120
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2018-04-23HU00007062470,8931391.527.570
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2017-10-31HU00007062470,8646081.400.740
2017-10-30HU00007062470,8646131.403.800
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2017-10-17HU00007062470,8281391.340.160
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