| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 A sorozat | ||||
| Évesített hozam: 28,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000706239 | 2,463010 | 25.457.000.000 | |
| 2024-11-08 | HU0000706239 | 2,408967 | 24.982.500.000 | |
| 2024-11-07 | HU0000706239 | 2,429987 | 25.207.000.000 | |
| 2024-11-06 | HU0000706239 | 2,446045 | 25.354.100.000 | |
| 2024-11-05 | HU0000706239 | 2,481780 | 25.741.900.000 | |
| 2024-11-04 | HU0000706239 | 2,457286 | 25.501.600.000 | |
| 2024-10-31 | HU0000706239 | 2,423445 | 25.189.000.000 | |
| 2024-10-30 | HU0000706239 | 2,429837 | 25.253.400.000 | |
| 2024-10-29 | HU0000706239 | 2,446997 | 25.486.900.000 | |
| 2024-10-28 | HU0000706239 | 2,469256 | 25.251.200.000 | |
|
|
||||
| 2024-10-25 | HU0000706239 | 2,440509 | 24.974.100.000 | |
| 2024-10-24 | HU0000706239 | 2,417598 | 24.749.900.000 | |
| 2024-10-22 | HU0000706239 | 2,420959 | 24.754.800.000 | |
| 2024-10-21 | HU0000706239 | 2,432058 | 24.870.500.000 | |
| 2024-10-18 | HU0000706239 | 2,436780 | 24.939.200.000 | |
| 2024-10-17 | HU0000706239 | 2,428933 | 24.870.500.000 | |
| 2024-10-16 | HU0000706239 | 2,426955 | 24.871.100.000 | |
| 2024-10-15 | HU0000706239 | 2,407053 | 24.644.500.000 | |
| 2024-10-14 | HU0000706239 | 2,446543 | 25.055.900.000 | |
| 2024-10-11 | HU0000706239 | 2,450599 | 25.151.000.000 | |
| 2024-10-10 | HU0000706239 | 2,423402 | 24.881.400.000 | |
| 2024-10-09 | HU0000706239 | 2,454009 | 25.220.600.000 | |
| 2024-10-08 | HU0000706239 | 2,436809 | 25.084.200.000 | |
| 2024-10-07 | HU0000706239 | 2,478826 | 25.554.900.000 | |
| 2024-10-04 | HU0000706239 | 2,445853 | 25.223.300.000 | |
| 2024-10-03 | HU0000706239 | 2,408770 | 24.918.700.000 | |
| 2024-10-02 | HU0000706239 | 2,424352 | 25.099.200.000 | |
| 2024-10-01 | HU0000706239 | 2,415054 | 25.024.900.000 | |
| 2024-09-30 | HU0000706239 | 2,429890 | 25.203.900.000 | |
| 2024-09-27 | HU0000706239 | 2,446953 | 25.394.100.000 | |
| 2024-09-26 | HU0000706239 | 2,416275 | 25.105.000.000 | |
| 2024-09-25 | HU0000706239 | 2,365705 | 24.589.500.000 | |
| 2024-09-24 | HU0000706239 | 2,378209 | 24.766.200.000 | |
| 2024-09-23 | HU0000706239 | 2,363840 | 24.625.200.000 | |
| 2024-09-20 | HU0000706239 | 2,343789 | 24.393.800.000 | |
| 2024-09-19 | HU0000706239 | 2,352876 | 24.523.300.000 | |
| 2024-09-18 | HU0000706239 | 2,324749 | 24.257.400.000 | |
| 2024-09-17 | HU0000706239 | 2,329138 | 24.340.400.000 | |
| 2024-09-16 | HU0000706239 | 2,299916 | 24.054.400.000 | |
| 2024-09-13 | HU0000706239 | 2,312417 | 24.197.900.000 | |
| 2024-09-12 | HU0000706239 | 2,292376 | 24.024.200.000 | |
| 2024-09-11 | HU0000706239 | 2,279761 | 23.924.900.000 | |
| 2024-09-10 | HU0000706239 | 2,229339 | 23.413.800.000 | |
| 2024-09-09 | HU0000706239 | 2,215679 | 23.282.700.000 | |
| 2024-09-06 | HU0000706239 | 2,198239 | 23.103.800.000 | |
| 2024-09-05 | HU0000706239 | 2,238152 | 23.544.000.000 | |
| 2024-09-04 | HU0000706239 | 2,258502 | 23.764.200.000 | |
| 2024-09-03 | HU0000706239 | 2,258966 | 23.788.900.000 | |
| 2024-09-02 | HU0000706239 | 2,317165 | 24.426.800.000 | |
| 2024-08-30 | HU0000706239 | 2,315666 | 24.413.800.000 | |
| 2024-08-29 | HU0000706239 | 2,306909 | 24.326.700.000 | |
| 2024-08-28 | HU0000706239 | 2,282149 | 24.072.500.000 | |
| 2024-08-27 | HU0000706239 | 2,300727 | 24.288.800.000 | |
| 2024-08-26 | HU0000706239 | 2,310119 | 24.415.500.000 | |
| 2024-08-23 | HU0000706239 | 2,310081 | 24.109.000.000 | |
| 2024-08-22 | HU0000706239 | 2,266080 | 23.688.400.000 | |
| 2024-08-21 | HU0000706239 | 2,277225 | 23.819.800.000 | |
| 2024-08-16 | HU0000706239 | 2,286377 | 23.922.100.000 | |
| 2024-08-15 | HU0000706239 | 2,286064 | 23.979.500.000 | |
| 2024-08-14 | HU0000706239 | 2,256996 | 23.680.000.000 | |
| 2024-08-13 | HU0000706239 | 2,268586 | 23.821.400.000 | |
| 2024-08-12 | HU0000706239 | 2,241888 | 23.560.300.000 | |
| 2024-08-09 | HU0000706239 | 2,264143 | 23.801.200.000 | |
| 2024-08-08 | HU0000706239 | 2,275531 | 23.934.000.000 | |
| 2024-08-07 | HU0000706239 | 2,271200 | 23.902.200.000 | |
| 2024-08-06 | HU0000706239 | 2,251457 | 23.738.800.000 | |
| 2024-08-05 | HU0000706239 | 2,243276 | 23.661.700.000 | |
| 2024-08-02 | HU0000706239 | 2,305466 | 24.272.500.000 | |
| 2024-08-01 | HU0000706239 | 2,386133 | 25.127.000.000 | |
| 2024-07-31 | HU0000706239 | 2,437453 | 25.678.400.000 | |
| 2024-07-30 | HU0000706239 | 2,384256 | 25.144.900.000 | |
| 2024-07-29 | HU0000706239 | 2,382068 | 25.126.000.000 | |
| 2024-07-26 | HU0000706239 | 2,394466 | 25.272.500.000 | |
| 2024-07-25 | HU0000706239 | 2,375249 | 25.069.700.000 | |
| 2024-07-24 | HU0000706239 | 2,378909 | 25.127.500.000 | |
| 2024-07-23 | HU0000706239 | 2,385454 | 25.219.500.000 | |
| 2024-07-22 | HU0000706239 | 2,374367 | 25.070.300.000 | |
| 2024-07-19 | HU0000706239 | 2,361813 | 24.957.200.000 | |
| 2024-07-18 | HU0000706239 | 2,365888 | 25.023.400.000 | |
| 2024-07-17 | HU0000706239 | 2,379238 | 25.171.500.000 | |
| 2024-07-16 | HU0000706239 | 2,444087 | 25.872.800.000 | |
| 2024-07-15 | HU0000706239 | 2,414357 | 25.571.000.000 | |
| 2024-07-12 | HU0000706239 | 2,473184 | 26.242.300.000 | |
| 2024-07-11 | HU0000706239 | 2,452270 | 26.036.000.000 | |
| 2024-07-10 | HU0000706239 | 2,396246 | 25.460.300.000 | |
| 2024-07-09 | HU0000706239 | 2,378566 | 25.257.500.000 | |
| 2024-07-08 | HU0000706239 | 2,384836 | 25.319.100.000 | |
| 2024-07-05 | HU0000706239 | 2,379129 | 25.262.600.000 | |
| 2024-07-04 | HU0000706239 | 2,391121 | 25.387.800.000 | |
| 2024-07-03 | HU0000706239 | 2,393581 | 25.436.000.000 | |
| 2024-07-02 | HU0000706239 | 2,362107 | 25.105.500.000 | |
| 2024-07-01 | HU0000706239 | 2,351086 | 24.979.400.000 | |
| 2024-06-28 | HU0000706239 | 2,377949 | 25.270.400.000 | |
| 2024-06-27 | HU0000706239 | 2,417592 | 25.696.300.000 | |
| 2024-06-26 | HU0000706239 | 2,422822 | 25.534.400.000 | |
| 2024-06-25 | HU0000706239 | 2,421711 | 25.486.700.000 | |
| 2024-06-24 | HU0000706239 | 2,457605 | 25.877.600.000 | |
| 2024-06-21 | HU0000706239 | 2,470958 | 25.958.900.000 | |
| 2024-06-20 | HU0000706239 | 2,480036 | 26.088.200.000 | |
| 2024-06-19 | HU0000706239 | 2,482346 | 26.158.600.000 | |
| 2024-06-18 | HU0000706239 | 2,505655 | 26.326.400.000 | |
| 2024-06-17 | HU0000706239 | 2,491662 | 26.197.200.000 | |
| 2024-06-14 | HU0000706239 | 2,509988 | 26.390.000.000 | |
| 2024-06-13 | HU0000706239 | 2,539347 | 26.702.500.000 | |
| 2024-06-12 | HU0000706239 | 2,582091 | 27.151.700.000 | |
| 2024-06-11 | HU0000706239 | 2,543408 | 26.761.100.000 | |
| 2024-06-10 | HU0000706239 | 2,539876 | 26.674.200.000 | |
| 2024-06-07 | HU0000706239 | 2,487982 | 26.121.800.000 | |
| 2024-06-06 | HU0000706239 | 2,527953 | 26.538.000.000 | |
| 2024-06-05 | HU0000706239 | 2,546200 | 26.750.100.000 | |
| 2024-06-04 | HU0000706239 | 2,510369 | 26.336.300.000 | |
| 2024-06-03 | HU0000706239 | 2,538890 | 26.659.200.000 | |
| 2024-05-31 | HU0000706239 | 2,537968 | 26.666.800.000 | |
| 2024-05-30 | HU0000706239 | 2,540851 | 26.693.600.000 | |
| 2024-05-29 | HU0000706239 | 2,491835 | 26.196.000.000 | |
| 2024-05-28 | HU0000706239 | 2,523234 | 26.535.800.000 | |
| 2024-05-27 | HU0000706239 | 2,533554 | 26.655.100.000 | |
| 2024-05-24 | HU0000706239 | 2,520845 | 26.497.300.000 | |
| 2024-05-23 | HU0000706239 | 2,496706 | 26.262.400.000 | |
| 2024-05-22 | HU0000706239 | 2,496433 | 26.264.000.000 | |
| 2024-05-21 | HU0000706239 | 2,461677 | 25.902.000.000 | |
| 2024-05-17 | HU0000706239 | 2,473566 | 26.027.800.000 | |
| 2024-05-16 | HU0000706239 | 2,477965 | 26.082.500.000 | |
| 2024-05-15 | HU0000706239 | 2,493655 | 26.257.600.000 | |
| 2024-05-14 | HU0000706239 | 2,477540 | 26.144.900.000 | |
| 2024-05-13 | HU0000706239 | 2,448857 | 25.858.500.000 | |
| 2024-05-10 | HU0000706239 | 2,455080 | 25.943.800.000 | |
| 2024-05-09 | HU0000706239 | 2,466797 | 26.065.800.000 | |
| 2024-05-08 | HU0000706239 | 2,447209 | 25.871.400.000 | |
| 2024-05-07 | HU0000706239 | 2,445597 | 25.873.600.000 | |
| 2024-05-06 | HU0000706239 | 2,432818 | 25.749.500.000 | |
| 2024-05-03 | HU0000706239 | 2,412876 | 25.553.400.000 | |
| 2024-05-02 | HU0000706239 | 2,373079 | 25.159.500.000 | |
| 2024-04-30 | HU0000706239 | 2,335579 | 24.798.300.000 | |
| 2024-04-29 | HU0000706239 | 2,375305 | 25.241.800.000 | |
| 2024-04-26 | HU0000706239 | 2,357896 | 25.062.300.000 | |
| 2024-04-25 | HU0000706239 | 2,321444 | 24.678.300.000 | |
| 2024-04-24 | HU0000706239 | 2,344184 | 24.929.900.000 | |
| 2024-04-23 | HU0000706239 | 2,356440 | 24.979.300.000 | |
| 2024-04-22 | HU0000706239 | 2,328424 | 24.721.700.000 | |
| 2024-04-19 | HU0000706239 | 2,315043 | 24.715.700.000 | |
| 2024-04-18 | HU0000706239 | 2,322257 | 24.804.600.000 | |
| 2024-04-17 | HU0000706239 | 2,312088 | 24.706.300.000 | |
| 2024-04-16 | HU0000706239 | 2,332893 | 24.990.600.000 | |
| 2024-04-15 | HU0000706239 | 2,347743 | 25.153.800.000 | |
| 2024-04-12 | HU0000706239 | 2,363651 | 25.358.400.000 | |
| 2024-04-11 | HU0000706239 | 2,381295 | 25.552.900.000 | |
| 2024-04-10 | HU0000706239 | 2,357409 | 25.273.700.000 | |
| 2024-04-09 | HU0000706239 | 2,370890 | 25.451.300.000 | |
| 2024-04-08 | HU0000706239 | 2,371142 | 25.473.600.000 | |
| 2024-04-05 | HU0000706239 | 2,351377 | 25.277.600.000 | |
| 2024-04-04 | HU0000706239 | 2,364836 | 25.374.400.000 | |
| 2024-04-03 | HU0000706239 | 2,380952 | 25.472.300.000 | |
| 2024-04-02 | HU0000706239 | 2,378533 | 25.453.300.000 | |
| 2024-03-28 | HU0000706239 | 2,413133 | 25.845.400.000 | |
| 2024-03-27 | HU0000706239 | 2,393032 | 25.664.100.000 | |
| 2024-03-26 | HU0000706239 | 2,362419 | 25.361.200.000 | |
| 2024-03-25 | HU0000706239 | 2,368999 | 25.422.900.000 | |
| 2024-03-22 | HU0000706239 | 2,391072 | 25.667.100.000 | |
| 2024-03-21 | HU0000706239 | 2,361709 | 25.352.900.000 | |
| 2024-03-20 | HU0000706239 | 2,356922 | 25.301.000.000 | |
| 2024-03-19 | HU0000706239 | 2,330927 | 25.010.500.000 | |
| 2024-03-18 | HU0000706239 | 2,315745 | 24.865.900.000 | |
| 2024-03-14 | HU0000706239 | 2,310027 | 24.834.600.000 | |
| 2024-03-13 | HU0000706239 | 2,357831 | 25.352.000.000 | |
| 2024-03-12 | HU0000706239 | 2,366006 | 25.430.200.000 | |
| 2024-03-11 | HU0000706239 | 2,355968 | 25.349.200.000 | |
| 2024-03-08 | HU0000706239 | 2,363054 | 25.452.200.000 | |
| 2024-03-07 | HU0000706239 | 2,371292 | 25.568.600.000 | |
| 2024-03-06 | HU0000706239 | 2,332104 | 25.183.300.000 | |
| 2024-03-05 | HU0000706239 | 2,316141 | 25.020.600.000 | |
| 2024-03-04 | HU0000706239 | 2,336680 | 25.267.500.000 | |
| 2024-03-01 | HU0000706239 | 2,345470 | 25.388.400.000 | |
| 2024-02-29 | HU0000706239 | 2,306366 | 24.979.500.000 | |
| 2024-02-28 | HU0000706239 | 2,272302 | 24.618.000.000 | |
| 2024-02-27 | HU0000706239 | 2,259064 | 24.503.400.000 | |
| 2024-02-26 | HU0000706239 | 2,242016 | 24.333.600.000 | |
| 2024-02-23 | HU0000706239 | 2,231247 | 24.236.100.000 | |
| 2024-02-22 | HU0000706239 | 2,223914 | 24.202.400.000 | |
| 2024-02-21 | HU0000706239 | 2,231673 | 24.341.800.000 | |
| 2024-02-20 | HU0000706239 | 2,240612 | 24.453.600.000 | |
| 2024-02-19 | HU0000706239 | 2,270083 | 24.762.600.000 | |
| 2024-02-16 | HU0000706239 | 2,282918 | 24.929.000.000 | |
| 2024-02-15 | HU0000706239 | 2,284641 | 24.988.600.000 | |
| 2024-02-14 | HU0000706239 | 2,262583 | 24.738.900.000 | |
| 2024-02-13 | HU0000706239 | 2,214816 | 24.253.700.000 | |
| 2024-02-12 | HU0000706239 | 2,268721 | 24.864.400.000 | |
| 2024-02-09 | HU0000706239 | 2,250595 | 24.679.700.000 | |
| 2024-02-08 | HU0000706239 | 2,225987 | 24.415.300.000 | |
| 2024-02-07 | HU0000706239 | 2,206468 | 24.246.400.000 | |
| 2024-02-06 | HU0000706239 | 2,177934 | 23.971.500.000 | |
| 2024-02-05 | HU0000706239 | 2,141216 | 23.588.200.000 | |
| 2024-02-02 | HU0000706239 | 2,159151 | 23.784.100.000 | |
| 2024-02-01 | HU0000706239 | 2,178500 | 24.011.100.000 | |
| 2024-01-31 | HU0000706239 | 2,145490 | 23.667.700.000 | |
| 2024-01-30 | HU0000706239 | 2,181825 | 24.078.700.000 | |
| 2024-01-29 | HU0000706239 | 2,182235 | 24.098.500.000 | |
| 2024-01-26 | HU0000706239 | 2,148812 | 23.737.200.000 | |
| 2024-01-25 | HU0000706239 | 2,140035 | 23.676.100.000 | |
| 2024-01-24 | HU0000706239 | 2,139607 | 23.677.600.000 | |
| 2024-01-23 | HU0000706239 | 2,139231 | 23.667.100.000 | |
| 2024-01-22 | HU0000706239 | 2,123494 | 23.542.400.000 | |
| 2024-01-19 | HU0000706239 | 2,105549 | 23.363.700.000 | |
| 2024-01-18 | HU0000706239 | 2,093428 | 23.290.500.000 | |
| 2024-01-17 | HU0000706239 | 2,068807 | 23.038.300.000 | |
| 2024-01-16 | HU0000706239 | 2,099521 | 23.384.700.000 | |
| 2024-01-15 | HU0000706239 | 2,113629 | 23.552.900.000 | |
| 2024-01-12 | HU0000706239 | 2,117325 | 23.634.500.000 | |
| 2024-01-11 | HU0000706239 | 2,108435 | 23.544.100.000 | |
| 2024-01-10 | HU0000706239 | 2,112757 | 23.612.300.000 | |
| 2024-01-09 | HU0000706239 | 2,119846 | 23.740.800.000 | |
| 2024-01-08 | HU0000706239 | 2,127081 | 23.825.100.000 | |
| 2024-01-05 | HU0000706239 | 2,105208 | 23.629.000.000 | |
| 2024-01-04 | HU0000706239 | 2,107372 | 23.688.900.000 | |
| 2024-01-03 | HU0000706239 | 2,113317 | 23.758.700.000 | |
| 2024-01-02 | HU0000706239 | 2,171716 | 24.428.800.000 | |
| 2023-12-29 | HU0000706239 | 2,195880 | 24.703.300.000 | |
| 2023-12-28 | HU0000706239 | 2,190132 | 24.641.900.000 | |
| 2023-12-27 | HU0000706239 | 2,202499 | 24.794.600.000 | |
| 2023-12-22 | HU0000706239 | 2,192980 | 24.728.600.000 | |
| 2023-12-21 | HU0000706239 | 2,197454 | 24.841.000.000 | |
| 2023-12-20 | HU0000706239 | 2,187098 | 24.837.100.000 | |
| 2023-12-19 | HU0000706239 | 2,197066 | 24.997.600.000 | |
| 2023-12-18 | HU0000706239 | 2,189327 | 24.923.400.000 | |
| 2023-12-15 | HU0000706239 | 2,183393 | 24.896.200.000 | |
| 2023-12-14 | HU0000706239 | 2,187185 | 24.962.300.000 | |
| 2023-12-13 | HU0000706239 | 2,140804 | 24.447.500.000 | |
| 2023-12-12 | HU0000706239 | 2,132218 | 24.369.300.000 | |
| 2023-12-11 | HU0000706239 | 2,133728 | 24.402.000.000 | |
| 2023-12-08 | HU0000706239 | 2,130208 | 24.368.300.000 | |
| 2023-12-07 | HU0000706239 | 2,099581 | 24.098.000.000 | |
| 2023-12-06 | HU0000706239 | 2,094182 | 24.039.600.000 | |
| 2023-12-05 | HU0000706239 | 2,075817 | 23.840.400.000 | |
| 2023-12-04 | HU0000706239 | 2,079030 | 23.886.400.000 | |
| 2023-12-01 | HU0000706239 | 2,077369 | 23.888.200.000 | |
| 2023-11-30 | HU0000706239 | 2,034484 | 23.413.200.000 | |
| 2023-11-29 | HU0000706239 | 2,009672 | 23.132.200.000 | |
| 2023-11-28 | HU0000706239 | 2,001136 | 23.066.100.000 | |
| 2023-11-27 | HU0000706239 | 2,005736 | 23.159.200.000 | |
| 2023-11-24 | HU0000706239 | 2,016645 | 23.305.700.000 | |
| 2023-11-23 | HU0000706239 | 2,006725 | 23.237.300.000 | |
| 2023-11-22 | HU0000706239 | 2,020546 | 23.442.300.000 | |
| 2023-11-21 | HU0000706239 | 1,994708 | 23.180.400.000 | |
| 2023-11-20 | HU0000706239 | 2,004461 | 23.315.000.000 | |
| 2023-11-17 | HU0000706239 | 1,999989 | 23.257.100.000 | |
| 2023-11-16 | HU0000706239 | 1,982815 | 23.088.600.000 | |
| 2023-11-15 | HU0000706239 | 1,992023 | 23.221.600.000 | |
| 2023-11-14 | HU0000706239 | 1,995167 | 23.260.100.000 | |
| 2023-11-13 | HU0000706239 | 1,924916 | 22.440.100.000 | |