| 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: -48,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |