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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: 2022-12-28

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OTP Klímaváltozás 130/30 Származtatott Részvény Alap B sorozat
Évesített hozam: 3,52%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007062471,43983110.251.200
2024-12-19HU00007062471,42669610.157.700
2024-12-18HU00007062471,44588710.314.500
2024-12-17HU00007062471,46661010.467.800
2024-12-16HU00007062471,46985610.491.100
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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2024-11-26HU00007062471,52019410.956.800
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
2024-11-14HU00007062471,50895111.038.500
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
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2024-11-04HU00007062471,53056911.297.000
2024-10-31HU00007062471,50712511.133.700
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2024-10-29HU00007062471,53632911.379.400
2024-10-28HU00007062471,55072511.489.100
2024-10-25HU00007062471,53362011.371.500
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2024-10-22HU00007062471,53397311.391.500
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2024-10-18HU00007062471,54716211.523.400
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2024-10-16HU00007062471,53888511.495.100
2024-10-15HU00007062471,52706611.406.100
2024-10-14HU00007062471,55002911.579.300
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2024-10-10HU00007062471,53797611.558.300
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2024-10-04HU00007062471,54650611.749.400
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2024-10-01HU00007062471,54402011.862.800
2024-09-30HU00007062471,55245011.930.100
2024-09-27HU00007062471,56614812.045.300
2024-09-26HU00007062471,54991111.971.600
2024-09-25HU00007062471,52081511.750.400
2024-09-24HU00007062471,52962811.818.400
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2024-09-20HU00007062471,50947711.677.400
2024-09-19HU00007062471,51413911.742.600
2024-09-18HU00007062471,49691111.609.000
2024-09-17HU00007062471,50049711.665.500
2024-09-16HU00007062471,48276211.527.500
2024-09-13HU00007062471,48576811.548.900
2024-09-12HU00007062471,46858211.431.300
2024-09-11HU00007062471,46024311.366.400
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2024-09-06HU00007062471,41706711.044.400
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2024-08-07HU00007062471,44771311.362.500
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2024-07-31HU00007062471,56460212.311.100
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2024-07-19HU00007062471,53384112.218.000
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2024-07-09HU00007062471,52487612.122.300
2024-07-08HU00007062471,53833112.229.300
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2024-07-04HU00007062471,54297212.302.700
2024-07-03HU00007062471,53974912.287.500
2024-07-02HU00007062471,51631412.127.100
2024-07-01HU00007062471,51802512.141.100
2024-06-28HU00007062471,52853112.254.000
2024-06-27HU00007062471,54837112.413.200
2024-06-26HU00007062471,55234612.332.600
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2024-06-24HU00007062471,57837512.532.200
2024-06-21HU00007062471,57845012.531.500
2024-06-20HU00007062471,58900512.615.300
2024-06-19HU00007062471,59394312.662.900
2024-06-18HU00007062471,60777112.773.600
2024-06-17HU00007062471,59802612.697.700
2024-06-14HU00007062471,60322112.764.600
2024-06-13HU00007062471,63095613.018.900
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
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2024-06-03HU00007062471,65285513.344.500
2024-05-31HU00007062471,65514013.379.100
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2024-05-21HU00007062471,62023813.074.100
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2024-05-14HU00007062471,62760013.082.100
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