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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: 2020-12-13

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OTP Klímaváltozás 130/30 Származtatott Részvény Alap B sorozat
Évesített hozam: -0,08%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007062471,50249210.761.100
2024-12-09HU00007062471,51933110.885.000
2024-12-06HU00007062471,50935310.817.700
2024-12-05HU00007062471,50455810.829.300
2024-12-04HU00007062471,51335910.892.600
2024-12-03HU00007062471,51932710.960.600
2024-12-02HU00007062471,53374411.064.600
2024-11-29HU00007062471,53003411.008.300
2024-11-28HU00007062471,52421110.971.700
2024-11-27HU00007062471,51925410.943.900

2024-11-26HU00007062471,52019410.956.800
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2024-11-22HU00007062471,51770310.994.700
2024-11-21HU00007062471,49613010.886.100
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2024-11-19HU00007062471,48571310.842.200
2024-11-18HU00007062471,49261010.894.100
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2024-11-12HU00007062471,49215610.939.900
2024-11-11HU00007062471,53251811.235.800
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2024-11-07HU00007062471,51627911.164.500
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2024-11-04HU00007062471,53056911.297.000
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2024-10-30HU00007062471,51849911.219.200
2024-10-29HU00007062471,53632911.379.400
2024-10-28HU00007062471,55072511.489.100
2024-10-25HU00007062471,53362011.371.500
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2024-10-14HU00007062471,55002911.579.300
2024-10-11HU00007062471,55248211.636.900
2024-10-10HU00007062471,53797611.558.300
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2024-09-19HU00007062471,51413911.742.600
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2024-09-13HU00007062471,48576811.548.900
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2024-09-06HU00007062471,41706711.044.400
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2024-08-01HU00007062471,53073112.044.600
2024-07-31HU00007062471,56460212.311.100
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2024-07-29HU00007062471,54636212.182.200
2024-07-26HU00007062471,55242712.230.000
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2024-06-24HU00007062471,57837512.532.200
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2024-06-14HU00007062471,60322112.764.600
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2024-06-12HU00007062471,66181313.297.600
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2024-06-10HU00007062471,64117213.215.200
2024-06-07HU00007062471,62187513.064.000
2024-06-06HU00007062471,63851213.202.000
2024-06-05HU00007062471,65067613.335.000
2024-06-04HU00007062471,62927713.162.000
2024-06-03HU00007062471,65285513.344.500
2024-05-31HU00007062471,65514013.379.100
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2024-05-28HU00007062471,66654013.477.300
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2024-05-24HU00007062471,66068713.450.800
2024-05-23HU00007062471,63722613.240.600
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2024-05-21HU00007062471,62023813.074.100
2024-05-17HU00007062471,61983613.067.900
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2024-05-15HU00007062471,63962813.174.700
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2024-05-08HU00007062471,59533712.836.400
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2024-04-11HU00007062471,54787812.741.400
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