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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: 2021-10-15

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OTP Klímaváltozás 130/30 Származtatott Részvény Alap B sorozat
Évesített hozam: -3,25%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007062471,42669610.157.700
2024-12-18HU00007062471,44588710.314.500
2024-12-17HU00007062471,46661010.467.800
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2024-12-13HU00007062471,48154510.591.700
2024-12-12HU00007062471,49210610.667.200
2024-12-11HU00007062471,50553610.763.200
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
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2024-11-21HU00007062471,49613010.886.100
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2024-11-18HU00007062471,49261010.894.100
2024-11-15HU00007062471,49458210.923.000
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2024-11-11HU00007062471,53251811.235.800
2024-11-08HU00007062471,50697611.106.000
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2024-10-15HU00007062471,52706611.406.100
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2024-09-30HU00007062471,55245011.930.100
2024-09-27HU00007062471,56614812.045.300
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2024-09-13HU00007062471,48576811.548.900
2024-09-12HU00007062471,46858211.431.300
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2024-07-03HU00007062471,53974912.287.500
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2024-07-01HU00007062471,51802512.141.100
2024-06-28HU00007062471,52853112.254.000
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2024-06-14HU00007062471,60322112.764.600
2024-06-13HU00007062471,63095613.018.900
2024-06-12HU00007062471,66181313.297.600
2024-06-11HU00007062471,63596313.147.900
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2024-06-06HU00007062471,63851213.202.000
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