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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: 2024-08-03

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OTP Klímaváltozás 130/30 Származtatott Részvény Alap B sorozat
Évesített hozam: 31,98%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007062471,53632911.379.400
2024-10-28HU00007062471,55072511.489.100
2024-10-25HU00007062471,53362011.371.500
2024-10-24HU00007062471,52492011.319.300
2024-10-22HU00007062471,53397311.391.500
2024-10-21HU00007062471,53843411.458.200
2024-10-18HU00007062471,54716211.523.400
2024-10-17HU00007062471,53599811.441.900
2024-10-16HU00007062471,53888511.495.100
2024-10-15HU00007062471,52706611.406.100

2024-10-14HU00007062471,55002911.579.300
2024-10-11HU00007062471,55248211.636.900
2024-10-10HU00007062471,53797611.558.300
2024-10-09HU00007062471,55841211.719.700
2024-10-08HU00007062471,54313011.674.100
2024-10-07HU00007062471,56817411.887.700
2024-10-04HU00007062471,54650611.749.400
2024-10-03HU00007062471,52930211.710.000
2024-10-02HU00007062471,54386311.821.500
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
2024-09-23HU00007062471,52212011.774.500
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
2024-09-10HU00007062471,42575311.112.100
2024-09-09HU00007062471,42519911.107.800
2024-09-06HU00007062471,41706711.044.400
2024-09-05HU00007062471,44679811.294.000
2024-09-04HU00007062471,45658011.369.700
2024-09-03HU00007062471,46040211.399.600
2024-09-02HU00007062471,49856111.697.400
2024-08-30HU00007062471,49812611.694.000
2024-08-29HU00007062471,49143511.639.200
2024-08-28HU00007062471,47321511.497.800
2024-08-27HU00007062471,48264511.571.400
2024-08-26HU00007062471,48541911.589.000
2024-08-23HU00007062471,49026111.626.800
2024-08-22HU00007062471,46109711.398.800
2024-08-21HU00007062471,47216911.494.900
2024-08-16HU00007062471,46744111.458.000
2024-08-15HU00007062471,47129211.487.500
2024-08-14HU00007062471,45402111.370.800
2024-08-13HU00007062471,46438511.453.700
2024-08-12HU00007062471,44538811.309.800
2024-08-09HU00007062471,45383211.379.600
2024-08-08HU00007062471,45518511.408.300
2024-08-07HU00007062471,44771311.362.500
2024-08-06HU00007062471,43960911.306.800
2024-08-05HU00007062471,42984211.230.100