| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: 22,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706247 | 1,500679 | 12.383.500 | |
| 2024-04-24 | HU0000706247 | 1,513107 | 12.501.500 | |
| 2024-04-23 | HU0000706247 | 1,518125 | 12.554.100 | |
| 2024-04-22 | HU0000706247 | 1,497910 | 12.398.000 | |
| 2024-04-19 | HU0000706247 | 1,488435 | 12.337.000 | |
| 2024-04-18 | HU0000706247 | 1,498002 | 12.426.500 | |
| 2024-04-17 | HU0000706247 | 1,492807 | 12.390.300 | |
| 2024-04-16 | HU0000706247 | 1,500595 | 12.307.800 | |
| 2024-04-15 | HU0000706247 | 1,517178 | 12.444.700 | |
| 2024-04-12 | HU0000706247 | 1,532488 | 12.612.600 | |
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| 2024-04-11 | HU0000706247 | 1,547878 | 12.741.400 | |
| 2024-04-10 | HU0000706247 | 1,533804 | 12.648.300 | |
| 2024-04-09 | HU0000706247 | 1,548884 | 12.770.700 | |
| 2024-04-08 | HU0000706247 | 1,543688 | 12.708.700 | |
| 2024-04-05 | HU0000706247 | 1,529135 | 12.538.100 | |
| 2024-04-04 | HU0000706247 | 1,533882 | 12.574.200 | |
| 2024-04-03 | HU0000706247 | 1,537074 | 12.613.200 | |
| 2024-04-02 | HU0000706247 | 1,528481 | 12.542.500 | |
| 2024-03-28 | HU0000706247 | 1,548482 | 12.705.500 | |
| 2024-03-27 | HU0000706247 | 1,539317 | 12.622.100 | |
| 2024-03-26 | HU0000706247 | 1,513645 | 12.411.600 | |
| 2024-03-25 | HU0000706247 | 1,515758 | 12.457.600 | |
| 2024-03-22 | HU0000706247 | 1,528265 | 12.561.800 | |
| 2024-03-21 | HU0000706247 | 1,522600 | 12.506.100 | |
| 2024-03-20 | HU0000706247 | 1,514631 | 12.445.400 | |
| 2024-03-19 | HU0000706247 | 1,495921 | 12.291.600 | |
| 2024-03-18 | HU0000706247 | 1,491151 | 12.282.300 | |
| 2024-03-14 | HU0000706247 | 1,488638 | 12.302.000 | |
| 2024-03-13 | HU0000706247 | 1,505617 | 12.454.600 | |
| 2024-03-12 | HU0000706247 | 1,517398 | 12.661.800 | |
| 2024-03-11 | HU0000706247 | 1,515130 | 12.632.900 | |
| 2024-03-08 | HU0000706247 | 1,521112 | 12.695.200 | |
| 2024-03-07 | HU0000706247 | 1,526686 | 13.207.600 | |
| 2024-03-06 | HU0000706247 | 1,504622 | 13.019.700 | |
| 2024-03-05 | HU0000706247 | 1,485680 | 12.855.600 | |
| 2024-03-04 | HU0000706247 | 1,505815 | 13.013.500 | |
| 2024-03-01 | HU0000706247 | 1,513015 | 13.095.300 | |
| 2024-02-29 | HU0000706247 | 1,487260 | 12.882.100 | |
| 2024-02-28 | HU0000706247 | 1,475144 | 12.847.600 | |
| 2024-02-27 | HU0000706247 | 1,474994 | 12.867.900 | |
| 2024-02-26 | HU0000706247 | 1,462660 | 12.760.300 | |
| 2024-02-23 | HU0000706247 | 1,457619 | 12.719.900 | |
| 2024-02-22 | HU0000706247 | 1,458907 | 12.749.100 | |
| 2024-02-21 | HU0000706247 | 1,460978 | 12.863.900 | |
| 2024-02-20 | HU0000706247 | 1,462871 | 12.792.800 | |
| 2024-02-19 | HU0000706247 | 1,481313 | 12.968.300 | |
| 2024-02-16 | HU0000706247 | 1,489344 | 13.096.600 | |
| 2024-02-15 | HU0000706247 | 1,491311 | 13.144.600 | |
| 2024-02-14 | HU0000706247 | 1,480718 | 13.062.700 | |
| 2024-02-13 | HU0000706247 | 1,453877 | 12.848.100 | |
| 2024-02-12 | HU0000706247 | 1,486573 | 13.154.200 | |
| 2024-02-09 | HU0000706247 | 1,470637 | 13.022.100 | |
| 2024-02-08 | HU0000706247 | 1,457820 | 12.941.500 | |
| 2024-02-07 | HU0000706247 | 1,446379 | 12.973.900 | |
| 2024-02-06 | HU0000706247 | 1,430184 | 12.829.100 | |
| 2024-02-05 | HU0000706247 | 1,413711 | 12.688.100 | |
| 2024-02-02 | HU0000706247 | 1,430349 | 12.841.400 | |
| 2024-02-01 | HU0000706247 | 1,437730 | 12.919.000 | |
| 2024-01-31 | HU0000706247 | 1,415135 | 12.728.200 | |
| 2024-01-30 | HU0000706247 | 1,422807 | 12.802.000 | |
| 2024-01-29 | HU0000706247 | 1,424172 | 12.816.200 | |
| 2024-01-26 | HU0000706247 | 1,413509 | 12.736.600 | |
| 2024-01-25 | HU0000706247 | 1,409963 | 12.704.700 | |
| 2024-01-24 | HU0000706247 | 1,411292 | 12.735.800 | |
| 2024-01-23 | HU0000706247 | 1,414902 | 12.771.200 | |
| 2024-01-22 | HU0000706247 | 1,410554 | 12.732.700 | |
| 2024-01-19 | HU0000706247 | 1,396187 | 12.603.000 | |
| 2024-01-18 | HU0000706247 | 1,392913 | 12.573.500 | |
| 2024-01-17 | HU0000706247 | 1,379458 | 12.468.800 | |
| 2024-01-16 | HU0000706247 | 1,402146 | 12.656.500 | |
| 2024-01-15 | HU0000706247 | 1,413687 | 12.761.700 | |
| 2024-01-12 | HU0000706247 | 1,417764 | 12.816.700 | |
| 2024-01-11 | HU0000706247 | 1,411179 | 12.786.400 | |
| 2024-01-10 | HU0000706247 | 1,418595 | 12.853.600 | |
| 2024-01-09 | HU0000706247 | 1,422339 | 12.908.300 | |
| 2024-01-08 | HU0000706247 | 1,430065 | 12.979.400 | |
| 2024-01-05 | HU0000706247 | 1,414162 | 12.836.100 | |
| 2024-01-04 | HU0000706247 | 1,410914 | 12.814.600 | |
| 2024-01-03 | HU0000706247 | 1,409692 | 12.802.500 | |
| 2024-01-02 | HU0000706247 | 1,443567 | 13.110.200 | |
| 2023-12-29 | HU0000706247 | 1,457112 | 13.245.000 | |
| 2023-12-28 | HU0000706247 | 1,456876 | 13.482.400 | |
| 2023-12-27 | HU0000706247 | 1,465141 | 13.568.500 | |
| 2023-12-22 | HU0000706247 | 1,457397 | 13.512.900 | |
| 2023-12-21 | HU0000706247 | 1,457053 | 13.518.100 | |
| 2023-12-20 | HU0000706247 | 1,442917 | 13.400.400 | |
| 2023-12-19 | HU0000706247 | 1,455390 | 13.551.900 | |
| 2023-12-18 | HU0000706247 | 1,446867 | 13.475.400 | |
| 2023-12-15 | HU0000706247 | 1,457891 | 13.578.100 | |
| 2023-12-14 | HU0000706247 | 1,462384 | 13.635.200 | |
| 2023-12-13 | HU0000706247 | 1,424884 | 13.307.500 | |
| 2023-12-12 | HU0000706247 | 1,415682 | 13.232.500 | |
| 2023-12-11 | HU0000706247 | 1,421440 | 13.288.600 | |
| 2023-12-08 | HU0000706247 | 1,414237 | 13.222.200 | |
| 2023-12-07 | HU0000706247 | 1,400566 | 13.059.400 | |
| 2023-12-06 | HU0000706247 | 1,397809 | 13.023.200 | |
| 2023-12-05 | HU0000706247 | 1,389898 | 12.958.900 | |
| 2023-12-04 | HU0000706247 | 1,390875 | 12.995.800 | |
| 2023-12-01 | HU0000706247 | 1,387936 | 12.958.300 | |
| 2023-11-30 | HU0000706247 | 1,361648 | 12.748.000 | |
| 2023-11-29 | HU0000706247 | 1,349843 | 12.728.700 | |
| 2023-11-28 | HU0000706247 | 1,337179 | 12.617.900 | |
| 2023-11-27 | HU0000706247 | 1,340853 | 12.652.800 | |
| 2023-11-24 | HU0000706247 | 1,347861 | 12.721.800 | |
| 2023-11-23 | HU0000706247 | 1,342044 | 12.671.400 | |
| 2023-11-22 | HU0000706247 | 1,346148 | 12.709.700 | |
| 2023-11-21 | HU0000706247 | 1,332463 | 12.583.700 | |
| 2023-11-20 | HU0000706247 | 1,343040 | 12.705.200 | |
| 2023-11-17 | HU0000706247 | 1,346937 | 12.742.000 | |
| 2023-11-16 | HU0000706247 | 1,338138 | 12.662.600 | |
| 2023-11-15 | HU0000706247 | 1,343032 | 12.714.900 | |
| 2023-11-14 | HU0000706247 | 1,344117 | 12.729.600 | |
| 2023-11-13 | HU0000706247 | 1,296721 | 12.253.100 | |
| 2023-11-10 | HU0000706247 | 1,294789 | 12.240.800 | |
| 2023-11-09 | HU0000706247 | 1,300584 | 12.302.900 | |
| 2023-11-08 | HU0000706247 | 1,301035 | 12.317.200 | |
| 2023-11-07 | HU0000706247 | 1,298060 | 12.290.400 | |
| 2023-11-06 | HU0000706247 | 1,299209 | 12.301.500 | |
| 2023-11-03 | HU0000706247 | 1,314692 | 12.449.800 | |
| 2023-11-02 | HU0000706247 | 1,293333 | 12.276.300 | |
| 2023-10-31 | HU0000706247 | 1,262137 | 11.986.300 | |
| 2023-10-30 | HU0000706247 | 1,252014 | 11.890.200 | |
| 2023-10-27 | HU0000706247 | 1,251158 | 11.809.600 | |
| 2023-10-26 | HU0000706247 | 1,257678 | 11.871.100 | |
| 2023-10-25 | HU0000706247 | 1,260780 | 11.935.400 | |
| 2023-10-24 | HU0000706247 | 1,277310 | 12.091.900 | |
| 2023-10-20 | HU0000706247 | 1,272906 | 12.052.100 | |
| 2023-10-19 | HU0000706247 | 1,301020 | 12.318.300 | |
| 2023-10-18 | HU0000706247 | 1,309474 | 12.397.300 | |
| 2023-10-17 | HU0000706247 | 1,343850 | 12.725.500 | |
| 2023-10-16 | HU0000706247 | 1,336235 | 12.666.000 | |
| 2023-10-13 | HU0000706247 | 1,324827 | 12.571.400 | |
| 2023-10-12 | HU0000706247 | 1,342624 | 12.763.200 | |
| 2023-10-11 | HU0000706247 | 1,360777 | 12.941.300 | |
| 2023-10-10 | HU0000706247 | 1,353215 | 12.869.300 | |
| 2023-10-09 | HU0000706247 | 1,332266 | 12.676.200 | |
| 2023-10-06 | HU0000706247 | 1,327522 | 12.634.500 | |
| 2023-10-05 | HU0000706247 | 1,316354 | 12.553.500 | |
| 2023-10-04 | HU0000706247 | 1,327256 | 12.657.300 | |
| 2023-10-03 | HU0000706247 | 1,313121 | 12.500.800 | |
| 2023-10-02 | HU0000706247 | 1,331348 | 12.885.200 | |