| 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: -12,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000706239 | 2,381469 | 24.342.700.000 | |
| 2024-11-18 | HU0000706239 | 2,407039 | 24.590.800.000 | |
| 2024-11-15 | HU0000706239 | 2,389508 | 24.461.700.000 | |
| 2024-11-14 | HU0000706239 | 2,423648 | 24.937.400.000 | |
| 2024-11-13 | HU0000706239 | 2,404796 | 24.801.000.000 | |
| 2024-11-12 | HU0000706239 | 2,407835 | 24.842.400.000 | |
| 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 | |
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| 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 | |