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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: 2023-10-31

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OTP Klímaváltozás 130/30 Származtatott Részvény Alap A sorozat
Évesített hozam: 30,09%

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007062392,46925625.251.200.000
2024-10-25HU00007062392,44050924.974.100.000
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2024-10-17HU00007062392,42893324.870.500.000
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2024-10-15HU00007062392,40705324.644.500.000
2024-10-14HU00007062392,44654325.055.900.000

2024-10-11HU00007062392,45059925.151.000.000
2024-10-10HU00007062392,42340224.881.400.000
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2024-07-31HU00007062392,43745325.678.400.000
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2024-05-21HU00007062392,46167725.902.000.000
2024-05-17HU00007062392,47356626.027.800.000
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2024-05-15HU00007062392,49365526.257.600.000
2024-05-14HU00007062392,47754026.144.900.000
2024-05-13HU00007062392,44885725.858.500.000
2024-05-10HU00007062392,45508025.943.800.000
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2024-05-08HU00007062392,44720925.871.400.000
2024-05-07HU00007062392,44559725.873.600.000
2024-05-06HU00007062392,43281825.749.500.000
2024-05-03HU00007062392,41287625.553.400.000
2024-05-02HU00007062392,37307925.159.500.000
2024-04-30HU00007062392,33557924.798.300.000
2024-04-29HU00007062392,37530525.241.800.000
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2024-04-25HU00007062392,32144424.678.300.000
2024-04-24HU00007062392,34418424.929.900.000
2024-04-23HU00007062392,35644024.979.300.000
2024-04-22HU00007062392,32842424.721.700.000
2024-04-19HU00007062392,31504324.715.700.000
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2024-04-04HU00007062392,36483625.374.400.000
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2024-03-28HU00007062392,41313325.845.400.000
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2024-03-22HU00007062392,39107225.667.100.000
2024-03-21HU00007062392,36170925.352.900.000
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2024-03-14HU00007062392,31002724.834.600.000
2024-03-13HU00007062392,35783125.352.000.000
2024-03-12HU00007062392,36600625.430.200.000
2024-03-11HU00007062392,35596825.349.200.000
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2024-03-07HU00007062392,37129225.568.600.000
2024-03-06HU00007062392,33210425.183.300.000
2024-03-05HU00007062392,31614125.020.600.000
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2024-02-29HU00007062392,30636624.979.500.000
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