| 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 | |