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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: 2024-09-05

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OTP Klímaváltozás 130/30 Származtatott Részvény Alap A sorozat
Évesített hozam: 44,14%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007062392,47901625.154.800.000
2024-12-02HU00007062392,50048625.383.300.000
2024-11-29HU00007062392,48859525.129.900.000
2024-11-28HU00007062392,48764525.153.200.000
2024-11-27HU00007062392,45706424.880.100.000
2024-11-26HU00007062392,45948324.946.200.000
2024-11-25HU00007062392,49780125.360.300.000
2024-11-22HU00007062392,45706524.997.300.000
2024-11-21HU00007062392,42166924.708.100.000
2024-11-20HU00007062392,39897424.501.800.000

2024-11-19HU00007062392,38146924.342.700.000
2024-11-18HU00007062392,40703924.590.800.000
2024-11-15HU00007062392,38950824.461.700.000
2024-11-14HU00007062392,42364824.937.400.000
2024-11-13HU00007062392,40479624.801.000.000
2024-11-12HU00007062392,40783524.842.400.000
2024-11-11HU00007062392,46301025.457.000.000
2024-11-08HU00007062392,40896724.982.500.000
2024-11-07HU00007062392,42998725.207.000.000
2024-11-06HU00007062392,44604525.354.100.000
2024-11-05HU00007062392,48178025.741.900.000
2024-11-04HU00007062392,45728625.501.600.000
2024-10-31HU00007062392,42344525.189.000.000
2024-10-30HU00007062392,42983725.253.400.000
2024-10-29HU00007062392,44699725.486.900.000
2024-10-28HU00007062392,46925625.251.200.000
2024-10-25HU00007062392,44050924.974.100.000
2024-10-24HU00007062392,41759824.749.900.000
2024-10-22HU00007062392,42095924.754.800.000
2024-10-21HU00007062392,43205824.870.500.000
2024-10-18HU00007062392,43678024.939.200.000
2024-10-17HU00007062392,42893324.870.500.000
2024-10-16HU00007062392,42695524.871.100.000
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
2024-10-09HU00007062392,45400925.220.600.000
2024-10-08HU00007062392,43680925.084.200.000
2024-10-07HU00007062392,47882625.554.900.000
2024-10-04HU00007062392,44585325.223.300.000
2024-10-03HU00007062392,40877024.918.700.000
2024-10-02HU00007062392,42435225.099.200.000
2024-10-01HU00007062392,41505425.024.900.000
2024-09-30HU00007062392,42989025.203.900.000
2024-09-27HU00007062392,44695325.394.100.000
2024-09-26HU00007062392,41627525.105.000.000
2024-09-25HU00007062392,36570524.589.500.000
2024-09-24HU00007062392,37820924.766.200.000
2024-09-23HU00007062392,36384024.625.200.000
2024-09-20HU00007062392,34378924.393.800.000
2024-09-19HU00007062392,35287624.523.300.000
2024-09-18HU00007062392,32474924.257.400.000
2024-09-17HU00007062392,32913824.340.400.000
2024-09-16HU00007062392,29991624.054.400.000
2024-09-13HU00007062392,31241724.197.900.000
2024-09-12HU00007062392,29237624.024.200.000
2024-09-11HU00007062392,27976123.924.900.000
2024-09-10HU00007062392,22933923.413.800.000
2024-09-09HU00007062392,21567923.282.700.000
2024-09-06HU00007062392,19823923.103.800.000
2024-09-05HU00007062392,23815223.544.000.000