TOP | AEGON | OTP | CIB | K&H | MKB | 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: 16,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |