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: -3,79% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000706239 | 2,249766 | 20.669.700.000 | |
2025-03-07 | HU0000706239 | 2,279527 | 20.957.700.000 | |
2025-03-06 | HU0000706239 | 2,283296 | 21.000.000.000 | |
2025-03-05 | HU0000706239 | 2,262749 | 20.466.800.000 | |
2025-03-04 | HU0000706239 | 2,214435 | 20.072.400.000 | |
2025-03-03 | HU0000706239 | 2,266917 | 20.574.900.000 | |
2025-02-28 | HU0000706239 | 2,308266 | 20.980.700.000 | |
2025-02-27 | HU0000706239 | 2,320633 | 21.104.600.000 | |
2025-02-26 | HU0000706239 | 2,370976 | 21.552.600.000 | |
2025-02-25 | HU0000706239 | 2,344959 | 21.374.100.000 | |
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2025-02-24 | HU0000706239 | 2,356694 | 21.580.400.000 | |
2025-02-21 | HU0000706239 | 2,379859 | 21.819.100.000 | |
2025-02-20 | HU0000706239 | 2,389357 | 21.923.800.000 | |
2025-02-19 | HU0000706239 | 2,388790 | 21.959.100.000 | |
2025-02-18 | HU0000706239 | 2,397134 | 22.081.400.000 | |
2025-02-17 | HU0000706239 | 2,383950 | 21.999.600.000 | |
2025-02-14 | HU0000706239 | 2,369787 | 21.905.500.000 | |
2025-02-13 | HU0000706239 | 2,363539 | 21.891.800.000 | |
2025-02-12 | HU0000706239 | 2,341992 | 21.755.400.000 | |
2025-02-11 | HU0000706239 | 2,363478 | 21.930.900.000 | |
2025-02-10 | HU0000706239 | 2,387444 | 22.194.900.000 | |
2025-02-07 | HU0000706239 | 2,372148 | 23.745.500.000 | |
2025-02-06 | HU0000706239 | 2,401312 | 24.025.700.000 | |
2025-02-05 | HU0000706239 | 2,355977 | 23.591.100.000 | |
2025-02-04 | HU0000706239 | 2,366233 | 23.746.400.000 | |
2025-02-03 | HU0000706239 | 2,358490 | 23.680.700.000 | |
2025-01-31 | HU0000706239 | 2,386211 | 23.984.500.000 | |
2025-01-30 | HU0000706239 | 2,381343 | 23.963.400.000 | |
2025-01-29 | HU0000706239 | 2,356666 | 23.667.000.000 | |
2025-01-28 | HU0000706239 | 2,328065 | 23.463.400.000 | |
2025-01-27 | HU0000706239 | 2,342206 | 23.637.700.000 | |
2025-01-24 | HU0000706239 | 2,414898 | 24.415.500.000 | |
2025-01-23 | HU0000706239 | 2,426879 | 24.561.700.000 | |
2025-01-22 | HU0000706239 | 2,410818 | 24.454.400.000 | |
2025-01-21 | HU0000706239 | 2,438586 | 24.724.400.000 | |
2025-01-20 | HU0000706239 | 2,459847 | 24.968.300.000 | |
2025-01-17 | HU0000706239 | 2,457426 | 24.957.700.000 | |
2025-01-16 | HU0000706239 | 2,420657 | 24.576.800.000 | |
2025-01-15 | HU0000706239 | 2,403398 | 24.414.100.000 | |
2025-01-14 | HU0000706239 | 2,384957 | 24.081.000.000 | |
2025-01-13 | HU0000706239 | 2,377166 | 24.024.600.000 | |
2025-01-10 | HU0000706239 | 2,368472 | 23.998.200.000 | |
2025-01-09 | HU0000706239 | 2,401940 | 24.419.700.000 | |
2025-01-08 | HU0000706239 | 2,408312 | 24.504.500.000 | |
2025-01-07 | HU0000706239 | 2,446859 | 24.853.100.000 | |
2025-01-06 | HU0000706239 | 2,436452 | 24.756.000.000 | |
2025-01-03 | HU0000706239 | 2,414632 | 24.548.100.000 | |
2025-01-02 | HU0000706239 | 2,367236 | 24.064.900.000 | |
2024-12-31 | HU0000706239 | 2,324477 | 23.644.000.000 | |
2024-12-30 | HU0000706239 | 2,330919 | 23.673.800.000 | |
2024-12-23 | HU0000706239 | 2,366833 | 24.056.200.000 | |
2024-12-20 | HU0000706239 | 2,346697 | 23.850.000.000 | |
2024-12-19 | HU0000706239 | 2,329503 | 23.643.700.000 | |
2024-12-18 | HU0000706239 | 2,333798 | 23.706.000.000 | |
2024-12-17 | HU0000706239 | 2,361992 | 24.017.000.000 | |
2024-12-16 | HU0000706239 | 2,364674 | 24.072.500.000 | |
2024-12-13 | HU0000706239 | 2,389838 | 24.293.700.000 | |
2024-12-12 | HU0000706239 | 2,407578 | 24.377.000.000 | |
2024-12-11 | HU0000706239 | 2,435768 | 24.673.300.000 | |
2024-12-10 | HU0000706239 | 2,428714 | 24.635.800.000 | |
2024-12-09 | HU0000706239 | 2,459641 | 24.960.200.000 | |
2024-12-06 | HU0000706239 | 2,456918 | 24.978.300.000 | |
2024-12-05 | HU0000706239 | 2,444611 | 24.827.800.000 | |
2024-12-04 | HU0000706239 | 2,467013 | 25.070.900.000 | |
2024-12-03 | HU0000706239 | 2,479016 | 25.154.800.000 | |
2024-12-02 | HU0000706239 | 2,500486 | 25.383.300.000 | |
2024-11-29 | HU0000706239 | 2,488595 | 25.129.900.000 | |
2024-11-28 | HU0000706239 | 2,487645 | 25.153.200.000 | |
2024-11-27 | HU0000706239 | 2,457064 | 24.880.100.000 | |
2024-11-26 | HU0000706239 | 2,459483 | 24.946.200.000 | |
2024-11-25 | HU0000706239 | 2,497801 | 25.360.300.000 | |
2024-11-22 | HU0000706239 | 2,457065 | 24.997.300.000 | |
2024-11-21 | HU0000706239 | 2,421669 | 24.708.100.000 | |
2024-11-20 | HU0000706239 | 2,398974 | 24.501.800.000 | |
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 | |
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 |