| 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: -21,72% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |