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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: 2022-12-05

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OTP Klímaváltozás 130/30 Származtatott Részvény Alap B sorozat
Évesített hozam: 4,19%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007062471,51932710.960.600
2024-12-02HU00007062471,53374411.064.600
2024-11-29HU00007062471,53003411.008.300
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2024-11-27HU00007062471,51925410.943.900
2024-11-26HU00007062471,52019410.956.800
2024-11-25HU00007062471,54039211.139.700
2024-11-22HU00007062471,51770310.994.700
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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2024-11-12HU00007062471,49215610.939.900
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2024-11-08HU00007062471,50697611.106.000
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2024-10-25HU00007062471,53362011.371.500
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2024-09-27HU00007062471,56614812.045.300
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2024-09-12HU00007062471,46858211.431.300
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2024-06-07HU00007062471,62187513.064.000
2024-06-06HU00007062471,63851213.202.000
2024-06-05HU00007062471,65067613.335.000
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2024-06-03HU00007062471,65285513.344.500
2024-05-31HU00007062471,65514013.379.100
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2024-05-29HU00007062471,64417713.292.000
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2024-05-27HU00007062471,67335713.536.700
2024-05-24HU00007062471,66068713.450.800
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2024-05-21HU00007062471,62023813.074.100
2024-05-17HU00007062471,61983613.067.900
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2024-05-13HU00007062471,60584912.908.500
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