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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: 2024-09-27

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OTP Klímaváltozás 130/30 Származtatott Részvény Alap A sorozat
Évesített hozam: -17,80%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007062392,34669723.850.000.000
2024-12-19HU00007062392,32950323.643.700.000
2024-12-18HU00007062392,33379823.706.000.000
2024-12-17HU00007062392,36199224.017.000.000
2024-12-16HU00007062392,36467424.072.500.000
2024-12-13HU00007062392,38983824.293.700.000
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
2024-12-05HU00007062392,44461124.827.800.000
2024-12-04HU00007062392,46701325.070.900.000
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