| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Klímaváltozás 130/30 Származtatott Részvény Alap B sorozat | ||||
| Évesített hozam: 11,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000706247 | 1,496130 | 10.886.100 | |
| 2024-11-20 | HU0000706247 | 1,487100 | 10.820.400 | |
| 2024-11-19 | HU0000706247 | 1,485713 | 10.842.200 | |
| 2024-11-18 | HU0000706247 | 1,492610 | 10.894.100 | |
| 2024-11-15 | HU0000706247 | 1,494582 | 10.923.000 | |
| 2024-11-14 | HU0000706247 | 1,508951 | 11.038.500 | |
| 2024-11-13 | HU0000706247 | 1,493808 | 10.946.700 | |
| 2024-11-12 | HU0000706247 | 1,492156 | 10.939.900 | |
| 2024-11-11 | HU0000706247 | 1,532518 | 11.235.800 | |
| 2024-11-08 | HU0000706247 | 1,506976 | 11.106.000 | |
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| 2024-11-07 | HU0000706247 | 1,516279 | 11.164.500 | |
| 2024-11-06 | HU0000706247 | 1,512183 | 11.161.900 | |
| 2024-11-05 | HU0000706247 | 1,540123 | 11.368.100 | |
| 2024-11-04 | HU0000706247 | 1,530569 | 11.297.000 | |
| 2024-10-31 | HU0000706247 | 1,507125 | 11.133.700 | |
| 2024-10-30 | HU0000706247 | 1,518499 | 11.219.200 | |
| 2024-10-29 | HU0000706247 | 1,536329 | 11.379.400 | |
| 2024-10-28 | HU0000706247 | 1,550725 | 11.489.100 | |
| 2024-10-25 | HU0000706247 | 1,533620 | 11.371.500 | |
| 2024-10-24 | HU0000706247 | 1,524920 | 11.319.300 | |
| 2024-10-22 | HU0000706247 | 1,533973 | 11.391.500 | |
| 2024-10-21 | HU0000706247 | 1,538434 | 11.458.200 | |
| 2024-10-18 | HU0000706247 | 1,547162 | 11.523.400 | |
| 2024-10-17 | HU0000706247 | 1,535998 | 11.441.900 | |
| 2024-10-16 | HU0000706247 | 1,538885 | 11.495.100 | |
| 2024-10-15 | HU0000706247 | 1,527066 | 11.406.100 | |
| 2024-10-14 | HU0000706247 | 1,550029 | 11.579.300 | |
| 2024-10-11 | HU0000706247 | 1,552482 | 11.636.900 | |
| 2024-10-10 | HU0000706247 | 1,537976 | 11.558.300 | |
| 2024-10-09 | HU0000706247 | 1,558412 | 11.719.700 | |
| 2024-10-08 | HU0000706247 | 1,543130 | 11.674.100 | |
| 2024-10-07 | HU0000706247 | 1,568174 | 11.887.700 | |
| 2024-10-04 | HU0000706247 | 1,546506 | 11.749.400 | |
| 2024-10-03 | HU0000706247 | 1,529302 | 11.710.000 | |
| 2024-10-02 | HU0000706247 | 1,543863 | 11.821.500 | |
| 2024-10-01 | HU0000706247 | 1,544020 | 11.862.800 | |
| 2024-09-30 | HU0000706247 | 1,552450 | 11.930.100 | |
| 2024-09-27 | HU0000706247 | 1,566148 | 12.045.300 | |
| 2024-09-26 | HU0000706247 | 1,549911 | 11.971.600 | |
| 2024-09-25 | HU0000706247 | 1,520815 | 11.750.400 | |
| 2024-09-24 | HU0000706247 | 1,529628 | 11.818.400 | |
| 2024-09-23 | HU0000706247 | 1,522120 | 11.774.500 | |
| 2024-09-20 | HU0000706247 | 1,509477 | 11.677.400 | |
| 2024-09-19 | HU0000706247 | 1,514139 | 11.742.600 | |
| 2024-09-18 | HU0000706247 | 1,496911 | 11.609.000 | |
| 2024-09-17 | HU0000706247 | 1,500497 | 11.665.500 | |
| 2024-09-16 | HU0000706247 | 1,482762 | 11.527.500 | |
| 2024-09-13 | HU0000706247 | 1,485768 | 11.548.900 | |
| 2024-09-12 | HU0000706247 | 1,468582 | 11.431.300 | |
| 2024-09-11 | HU0000706247 | 1,460243 | 11.366.400 | |
| 2024-09-10 | HU0000706247 | 1,425753 | 11.112.100 | |
| 2024-09-09 | HU0000706247 | 1,425199 | 11.107.800 | |
| 2024-09-06 | HU0000706247 | 1,417067 | 11.044.400 | |
| 2024-09-05 | HU0000706247 | 1,446798 | 11.294.000 | |
| 2024-09-04 | HU0000706247 | 1,456580 | 11.369.700 | |
| 2024-09-03 | HU0000706247 | 1,460402 | 11.399.600 | |
| 2024-09-02 | HU0000706247 | 1,498561 | 11.697.400 | |
| 2024-08-30 | HU0000706247 | 1,498126 | 11.694.000 | |
| 2024-08-29 | HU0000706247 | 1,491435 | 11.639.200 | |
| 2024-08-28 | HU0000706247 | 1,473215 | 11.497.800 | |
| 2024-08-27 | HU0000706247 | 1,482645 | 11.571.400 | |
| 2024-08-26 | HU0000706247 | 1,485419 | 11.589.000 | |
| 2024-08-23 | HU0000706247 | 1,490261 | 11.626.800 | |
| 2024-08-22 | HU0000706247 | 1,461097 | 11.398.800 | |
| 2024-08-21 | HU0000706247 | 1,472169 | 11.494.900 | |
| 2024-08-16 | HU0000706247 | 1,467441 | 11.458.000 | |
| 2024-08-15 | HU0000706247 | 1,471292 | 11.487.500 | |
| 2024-08-14 | HU0000706247 | 1,454021 | 11.370.800 | |
| 2024-08-13 | HU0000706247 | 1,464385 | 11.453.700 | |
| 2024-08-12 | HU0000706247 | 1,445388 | 11.309.800 | |
| 2024-08-09 | HU0000706247 | 1,453832 | 11.379.600 | |
| 2024-08-08 | HU0000706247 | 1,455185 | 11.408.300 | |
| 2024-08-07 | HU0000706247 | 1,447713 | 11.362.500 | |
| 2024-08-06 | HU0000706247 | 1,439609 | 11.306.800 | |
| 2024-08-05 | HU0000706247 | 1,429842 | 11.230.100 | |
| 2024-08-02 | HU0000706247 | 1,475814 | 11.594.900 | |
| 2024-08-01 | HU0000706247 | 1,530731 | 12.044.600 | |
| 2024-07-31 | HU0000706247 | 1,564602 | 12.311.100 | |
| 2024-07-30 | HU0000706247 | 1,536162 | 12.101.900 | |
| 2024-07-29 | HU0000706247 | 1,546362 | 12.182.200 | |
| 2024-07-26 | HU0000706247 | 1,552427 | 12.230.000 | |
| 2024-07-25 | HU0000706247 | 1,532769 | 12.077.700 | |
| 2024-07-24 | HU0000706247 | 1,541593 | 12.205.300 | |
| 2024-07-23 | HU0000706247 | 1,552926 | 12.309.200 | |
| 2024-07-22 | HU0000706247 | 1,546145 | 12.316.000 | |
| 2024-07-19 | HU0000706247 | 1,533841 | 12.218.000 | |
| 2024-07-18 | HU0000706247 | 1,540703 | 12.277.200 | |
| 2024-07-17 | HU0000706247 | 1,545988 | 12.310.100 | |
| 2024-07-16 | HU0000706247 | 1,586097 | 12.628.800 | |
| 2024-07-15 | HU0000706247 | 1,567203 | 12.476.800 | |
| 2024-07-12 | HU0000706247 | 1,598770 | 12.733.300 | |
| 2024-07-11 | HU0000706247 | 1,581306 | 12.594.200 | |
| 2024-07-10 | HU0000706247 | 1,547616 | 12.303.100 | |
| 2024-07-09 | HU0000706247 | 1,524876 | 12.122.300 | |
| 2024-07-08 | HU0000706247 | 1,538331 | 12.229.300 | |
| 2024-07-05 | HU0000706247 | 1,538870 | 12.262.500 | |
| 2024-07-04 | HU0000706247 | 1,542972 | 12.302.700 | |
| 2024-07-03 | HU0000706247 | 1,539749 | 12.287.500 | |
| 2024-07-02 | HU0000706247 | 1,516314 | 12.127.100 | |
| 2024-07-01 | HU0000706247 | 1,518025 | 12.141.100 | |
| 2024-06-28 | HU0000706247 | 1,528531 | 12.254.000 | |
| 2024-06-27 | HU0000706247 | 1,548371 | 12.413.200 | |
| 2024-06-26 | HU0000706247 | 1,552346 | 12.332.600 | |
| 2024-06-25 | HU0000706247 | 1,557331 | 12.359.300 | |
| 2024-06-24 | HU0000706247 | 1,578375 | 12.532.200 | |
| 2024-06-21 | HU0000706247 | 1,578450 | 12.531.500 | |
| 2024-06-20 | HU0000706247 | 1,589005 | 12.615.300 | |
| 2024-06-19 | HU0000706247 | 1,593943 | 12.662.900 | |
| 2024-06-18 | HU0000706247 | 1,607771 | 12.773.600 | |
| 2024-06-17 | HU0000706247 | 1,598026 | 12.697.700 | |
| 2024-06-14 | HU0000706247 | 1,603221 | 12.764.600 | |
| 2024-06-13 | HU0000706247 | 1,630956 | 13.018.900 | |
| 2024-06-12 | HU0000706247 | 1,661813 | 13.297.600 | |
| 2024-06-11 | HU0000706247 | 1,635963 | 13.147.900 | |
| 2024-06-10 | HU0000706247 | 1,641172 | 13.215.200 | |
| 2024-06-07 | HU0000706247 | 1,621875 | 13.064.000 | |
| 2024-06-06 | HU0000706247 | 1,638512 | 13.202.000 | |
| 2024-06-05 | HU0000706247 | 1,650676 | 13.335.000 | |
| 2024-06-04 | HU0000706247 | 1,629277 | 13.162.000 | |
| 2024-06-03 | HU0000706247 | 1,652855 | 13.344.500 | |
| 2024-05-31 | HU0000706247 | 1,655140 | 13.379.100 | |
| 2024-05-30 | HU0000706247 | 1,661499 | 13.406.700 | |
| 2024-05-29 | HU0000706247 | 1,644177 | 13.292.000 | |
| 2024-05-28 | HU0000706247 | 1,666540 | 13.477.300 | |
| 2024-05-27 | HU0000706247 | 1,673357 | 13.536.700 | |
| 2024-05-24 | HU0000706247 | 1,660687 | 13.450.800 | |
| 2024-05-23 | HU0000706247 | 1,637226 | 13.240.600 | |
| 2024-05-22 | HU0000706247 | 1,642092 | 13.250.900 | |
| 2024-05-21 | HU0000706247 | 1,620238 | 13.074.100 | |
| 2024-05-17 | HU0000706247 | 1,619836 | 13.067.900 | |
| 2024-05-16 | HU0000706247 | 1,629902 | 13.148.300 | |
| 2024-05-15 | HU0000706247 | 1,639628 | 13.174.700 | |
| 2024-05-14 | HU0000706247 | 1,627600 | 13.082.100 | |
| 2024-05-13 | HU0000706247 | 1,605849 | 12.908.500 | |
| 2024-05-10 | HU0000706247 | 1,608103 | 12.926.600 | |
| 2024-05-09 | HU0000706247 | 1,613365 | 12.968.900 | |
| 2024-05-08 | HU0000706247 | 1,595337 | 12.836.400 | |
| 2024-05-07 | HU0000706247 | 1,596622 | 12.879.200 | |
| 2024-05-06 | HU0000706247 | 1,585996 | 12.943.500 | |
| 2024-05-03 | HU0000706247 | 1,572310 | 12.875.900 | |
| 2024-05-02 | HU0000706247 | 1,547170 | 12.670.100 | |
| 2024-04-30 | HU0000706247 | 1,517075 | 12.447.900 | |
| 2024-04-29 | HU0000706247 | 1,539140 | 12.628.900 | |
| 2024-04-26 | HU0000706247 | 1,524282 | 12.521.700 | |
| 2024-04-25 | HU0000706247 | 1,500679 | 12.383.500 | |
| 2024-04-24 | HU0000706247 | 1,513107 | 12.501.500 | |
| 2024-04-23 | HU0000706247 | 1,518125 | 12.554.100 | |
| 2024-04-22 | HU0000706247 | 1,497910 | 12.398.000 | |
| 2024-04-19 | HU0000706247 | 1,488435 | 12.337.000 | |
| 2024-04-18 | HU0000706247 | 1,498002 | 12.426.500 | |
| 2024-04-17 | HU0000706247 | 1,492807 | 12.390.300 | |
| 2024-04-16 | HU0000706247 | 1,500595 | 12.307.800 | |
| 2024-04-15 | HU0000706247 | 1,517178 | 12.444.700 | |
| 2024-04-12 | HU0000706247 | 1,532488 | 12.612.600 | |
| 2024-04-11 | HU0000706247 | 1,547878 | 12.741.400 | |
| 2024-04-10 | HU0000706247 | 1,533804 | 12.648.300 | |
| 2024-04-09 | HU0000706247 | 1,548884 | 12.770.700 | |
| 2024-04-08 | HU0000706247 | 1,543688 | 12.708.700 | |
| 2024-04-05 | HU0000706247 | 1,529135 | 12.538.100 | |
| 2024-04-04 | HU0000706247 | 1,533882 | 12.574.200 | |
| 2024-04-03 | HU0000706247 | 1,537074 | 12.613.200 | |
| 2024-04-02 | HU0000706247 | 1,528481 | 12.542.500 | |
| 2024-03-28 | HU0000706247 | 1,548482 | 12.705.500 | |
| 2024-03-27 | HU0000706247 | 1,539317 | 12.622.100 | |
| 2024-03-26 | HU0000706247 | 1,513645 | 12.411.600 | |
| 2024-03-25 | HU0000706247 | 1,515758 | 12.457.600 | |
| 2024-03-22 | HU0000706247 | 1,528265 | 12.561.800 | |
| 2024-03-21 | HU0000706247 | 1,522600 | 12.506.100 | |
| 2024-03-20 | HU0000706247 | 1,514631 | 12.445.400 | |
| 2024-03-19 | HU0000706247 | 1,495921 | 12.291.600 | |
| 2024-03-18 | HU0000706247 | 1,491151 | 12.282.300 | |
| 2024-03-14 | HU0000706247 | 1,488638 | 12.302.000 | |
| 2024-03-13 | HU0000706247 | 1,505617 | 12.454.600 | |
| 2024-03-12 | HU0000706247 | 1,517398 | 12.661.800 | |
| 2024-03-11 | HU0000706247 | 1,515130 | 12.632.900 | |
| 2024-03-08 | HU0000706247 | 1,521112 | 12.695.200 | |
| 2024-03-07 | HU0000706247 | 1,526686 | 13.207.600 | |
| 2024-03-06 | HU0000706247 | 1,504622 | 13.019.700 | |
| 2024-03-05 | HU0000706247 | 1,485680 | 12.855.600 | |
| 2024-03-04 | HU0000706247 | 1,505815 | 13.013.500 | |
| 2024-03-01 | HU0000706247 | 1,513015 | 13.095.300 | |
| 2024-02-29 | HU0000706247 | 1,487260 | 12.882.100 | |
| 2024-02-28 | HU0000706247 | 1,475144 | 12.847.600 | |
| 2024-02-27 | HU0000706247 | 1,474994 | 12.867.900 | |
| 2024-02-26 | HU0000706247 | 1,462660 | 12.760.300 | |
| 2024-02-23 | HU0000706247 | 1,457619 | 12.719.900 | |
| 2024-02-22 | HU0000706247 | 1,458907 | 12.749.100 | |
| 2024-02-21 | HU0000706247 | 1,460978 | 12.863.900 | |
| 2024-02-20 | HU0000706247 | 1,462871 | 12.792.800 | |
| 2024-02-19 | HU0000706247 | 1,481313 | 12.968.300 | |
| 2024-02-16 | HU0000706247 | 1,489344 | 13.096.600 | |
| 2024-02-15 | HU0000706247 | 1,491311 | 13.144.600 | |
| 2024-02-14 | HU0000706247 | 1,480718 | 13.062.700 | |
| 2024-02-13 | HU0000706247 | 1,453877 | 12.848.100 | |
| 2024-02-12 | HU0000706247 | 1,486573 | 13.154.200 | |
| 2024-02-09 | HU0000706247 | 1,470637 | 13.022.100 | |
| 2024-02-08 | HU0000706247 | 1,457820 | 12.941.500 | |
| 2024-02-07 | HU0000706247 | 1,446379 | 12.973.900 | |
| 2024-02-06 | HU0000706247 | 1,430184 | 12.829.100 | |
| 2024-02-05 | HU0000706247 | 1,413711 | 12.688.100 | |
| 2024-02-02 | HU0000706247 | 1,430349 | 12.841.400 | |
| 2024-02-01 | HU0000706247 | 1,437730 | 12.919.000 | |
| 2024-01-31 | HU0000706247 | 1,415135 | 12.728.200 | |
| 2024-01-30 | HU0000706247 | 1,422807 | 12.802.000 | |
| 2024-01-29 | HU0000706247 | 1,424172 | 12.816.200 | |
| 2024-01-26 | HU0000706247 | 1,413509 | 12.736.600 | |
| 2024-01-25 | HU0000706247 | 1,409963 | 12.704.700 | |
| 2024-01-24 | HU0000706247 | 1,411292 | 12.735.800 | |
| 2024-01-23 | HU0000706247 | 1,414902 | 12.771.200 | |
| 2024-01-22 | HU0000706247 | 1,410554 | 12.732.700 | |
| 2024-01-19 | HU0000706247 | 1,396187 | 12.603.000 | |
| 2024-01-18 | HU0000706247 | 1,392913 | 12.573.500 | |
| 2024-01-17 | HU0000706247 | 1,379458 | 12.468.800 | |
| 2024-01-16 | HU0000706247 | 1,402146 | 12.656.500 | |
| 2024-01-15 | HU0000706247 | 1,413687 | 12.761.700 | |
| 2024-01-12 | HU0000706247 | 1,417764 | 12.816.700 | |
| 2024-01-11 | HU0000706247 | 1,411179 | 12.786.400 | |
| 2024-01-10 | HU0000706247 | 1,418595 | 12.853.600 | |
| 2024-01-09 | HU0000706247 | 1,422339 | 12.908.300 | |
| 2024-01-08 | HU0000706247 | 1,430065 | 12.979.400 | |
| 2024-01-05 | HU0000706247 | 1,414162 | 12.836.100 | |
| 2024-01-04 | HU0000706247 | 1,410914 | 12.814.600 | |
| 2024-01-03 | HU0000706247 | 1,409692 | 12.802.500 | |
| 2024-01-02 | HU0000706247 | 1,443567 | 13.110.200 | |
| 2023-12-29 | HU0000706247 | 1,457112 | 13.245.000 | |
| 2023-12-28 | HU0000706247 | 1,456876 | 13.482.400 | |
| 2023-12-27 | HU0000706247 | 1,465141 | 13.568.500 | |
| 2023-12-22 | HU0000706247 | 1,457397 | 13.512.900 | |
| 2023-12-21 | HU0000706247 | 1,457053 | 13.518.100 | |
| 2023-12-20 | HU0000706247 | 1,442917 | 13.400.400 | |
| 2023-12-19 | HU0000706247 | 1,455390 | 13.551.900 | |
| 2023-12-18 | HU0000706247 | 1,446867 | 13.475.400 | |
| 2023-12-15 | HU0000706247 | 1,457891 | 13.578.100 | |
| 2023-12-14 | HU0000706247 | 1,462384 | 13.635.200 | |
| 2023-12-13 | HU0000706247 | 1,424884 | 13.307.500 | |
| 2023-12-12 | HU0000706247 | 1,415682 | 13.232.500 | |
| 2023-12-11 | HU0000706247 | 1,421440 | 13.288.600 | |
| 2023-12-08 | HU0000706247 | 1,414237 | 13.222.200 | |
| 2023-12-07 | HU0000706247 | 1,400566 | 13.059.400 | |
| 2023-12-06 | HU0000706247 | 1,397809 | 13.023.200 | |
| 2023-12-05 | HU0000706247 | 1,389898 | 12.958.900 | |
| 2023-12-04 | HU0000706247 | 1,390875 | 12.995.800 | |
| 2023-12-01 | HU0000706247 | 1,387936 | 12.958.300 | |
| 2023-11-30 | HU0000706247 | 1,361648 | 12.748.000 | |
| 2023-11-29 | HU0000706247 | 1,349843 | 12.728.700 | |
| 2023-11-28 | HU0000706247 | 1,337179 | 12.617.900 | |
| 2023-11-27 | HU0000706247 | 1,340853 | 12.652.800 | |
| 2023-11-24 | HU0000706247 | 1,347861 | 12.721.800 | |