| 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: 53,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000706247 | 1,630956 | 13.018.900 | |
| 2024-06-12 | HU0000706247 | 1,661813 | 13.297.600 | |
| 2024-06-11 | HU0000706247 | 1,635963 | 13.147.900 | |
| 2024-06-10 | HU0000706247 | 1,641172 | 13.215.200 | |
| 2024-06-07 | HU0000706247 | 1,621875 | 13.064.000 | |
| 2024-06-06 | HU0000706247 | 1,638512 | 13.202.000 | |
| 2024-06-05 | HU0000706247 | 1,650676 | 13.335.000 | |
| 2024-06-04 | HU0000706247 | 1,629277 | 13.162.000 | |
| 2024-06-03 | HU0000706247 | 1,652855 | 13.344.500 | |
| 2024-05-31 | HU0000706247 | 1,655140 | 13.379.100 | |
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| 2024-05-30 | HU0000706247 | 1,661499 | 13.406.700 | |
| 2024-05-29 | HU0000706247 | 1,644177 | 13.292.000 | |
| 2024-05-28 | HU0000706247 | 1,666540 | 13.477.300 | |
| 2024-05-27 | HU0000706247 | 1,673357 | 13.536.700 | |
| 2024-05-24 | HU0000706247 | 1,660687 | 13.450.800 | |
| 2024-05-23 | HU0000706247 | 1,637226 | 13.240.600 | |
| 2024-05-22 | HU0000706247 | 1,642092 | 13.250.900 | |
| 2024-05-21 | HU0000706247 | 1,620238 | 13.074.100 | |
| 2024-05-17 | HU0000706247 | 1,619836 | 13.067.900 | |
| 2024-05-16 | HU0000706247 | 1,629902 | 13.148.300 | |
| 2024-05-15 | HU0000706247 | 1,639628 | 13.174.700 | |
| 2024-05-14 | HU0000706247 | 1,627600 | 13.082.100 | |
| 2024-05-13 | HU0000706247 | 1,605849 | 12.908.500 | |
| 2024-05-10 | HU0000706247 | 1,608103 | 12.926.600 | |
| 2024-05-09 | HU0000706247 | 1,613365 | 12.968.900 | |
| 2024-05-08 | HU0000706247 | 1,595337 | 12.836.400 | |
| 2024-05-07 | HU0000706247 | 1,596622 | 12.879.200 | |
| 2024-05-06 | HU0000706247 | 1,585996 | 12.943.500 | |
| 2024-05-03 | HU0000706247 | 1,572310 | 12.875.900 | |
| 2024-05-02 | HU0000706247 | 1,547170 | 12.670.100 | |
| 2024-04-30 | HU0000706247 | 1,517075 | 12.447.900 | |
| 2024-04-29 | HU0000706247 | 1,539140 | 12.628.900 | |
| 2024-04-26 | HU0000706247 | 1,524282 | 12.521.700 | |
| 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 | |