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: -27,19% | ||||
|
||||
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 | |
|
||||
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 |