| 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: 12,82% | ||||
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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 | |