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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: 2022-11-24

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OTP Klímaváltozás 130/30 Származtatott Részvény Alap B sorozat
Évesített hozam: 2,96%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007062471,49613010.886.100
2024-11-20HU00007062471,48710010.820.400
2024-11-19HU00007062471,48571310.842.200
2024-11-18HU00007062471,49261010.894.100
2024-11-15HU00007062471,49458210.923.000
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2024-11-13HU00007062471,49380810.946.700
2024-11-12HU00007062471,49215610.939.900
2024-11-11HU00007062471,53251811.235.800
2024-11-08HU00007062471,50697611.106.000

2024-11-07HU00007062471,51627911.164.500
2024-11-06HU00007062471,51218311.161.900
2024-11-05HU00007062471,54012311.368.100
2024-11-04HU00007062471,53056911.297.000
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2024-10-30HU00007062471,51849911.219.200
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2024-10-25HU00007062471,53362011.371.500
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2024-10-10HU00007062471,53797611.558.300
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2024-05-24HU00007062471,66068713.450.800
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2024-05-21HU00007062471,62023813.074.100
2024-05-17HU00007062471,61983613.067.900
2024-05-16HU00007062471,62990213.148.300
2024-05-15HU00007062471,63962813.174.700
2024-05-14HU00007062471,62760013.082.100
2024-05-13HU00007062471,60584912.908.500
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2024-05-08HU00007062471,59533712.836.400
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