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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: 2024-09-12

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OTP Klímaváltozás 130/30 Származtatott Részvény Alap A sorozat
Évesített hozam: -3,79%

dátum azonosító árfolyam* eszközérték
2025-03-10HU00007062392,24976620.669.700.000
2025-03-07HU00007062392,27952720.957.700.000
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2025-02-26HU00007062392,37097621.552.600.000
2025-02-25HU00007062392,34495921.374.100.000

2025-02-24HU00007062392,35669421.580.400.000
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2025-02-20HU00007062392,38935721.923.800.000
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2025-01-31HU00007062392,38621123.984.500.000
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2025-01-17HU00007062392,45742624.957.700.000
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2024-12-31HU00007062392,32447723.644.000.000
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2024-12-12HU00007062392,40757824.377.000.000
2024-12-11HU00007062392,43576824.673.300.000
2024-12-10HU00007062392,42871424.635.800.000
2024-12-09HU00007062392,45964124.960.200.000
2024-12-06HU00007062392,45691824.978.300.000
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2024-12-04HU00007062392,46701325.070.900.000
2024-12-03HU00007062392,47901625.154.800.000
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2024-11-29HU00007062392,48859525.129.900.000
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2024-11-15HU00007062392,38950824.461.700.000
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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
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2024-11-05HU00007062392,48178025.741.900.000
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2024-10-31HU00007062392,42344525.189.000.000
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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