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: -10,16% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000706247 | 1,431679 | 8.680.290 | |
2025-03-07 | HU0000706247 | 1,451564 | 8.857.080 | |
2025-03-06 | HU0000706247 | 1,449024 | 8.841.980 | |
2025-03-05 | HU0000706247 | 1,444102 | 8.604.800 | |
2025-03-04 | HU0000706247 | 1,412451 | 8.503.220 | |
2025-03-03 | HU0000706247 | 1,432687 | 8.624.840 | |
2025-02-28 | HU0000706247 | 1,463882 | 8.843.740 | |
2025-02-27 | HU0000706247 | 1,474966 | 8.919.850 | |
2025-02-26 | HU0000706247 | 1,506360 | 9.128.920 | |
2025-02-25 | HU0000706247 | 1,486633 | 9.018.720 | |
|
||||
2025-02-24 | HU0000706247 | 1,486652 | 9.033.600 | |
2025-02-21 | HU0000706247 | 1,493992 | 9.111.630 | |
2025-02-20 | HU0000706247 | 1,508005 | 9.223.480 | |
2025-02-19 | HU0000706247 | 1,511327 | 9.249.190 | |
2025-02-18 | HU0000706247 | 1,515700 | 9.421.120 | |
2025-02-17 | HU0000706247 | 1,504256 | 9.367.910 | |
2025-02-14 | HU0000706247 | 1,500127 | 9.341.950 | |
2025-02-13 | HU0000706247 | 1,496246 | 9.319.120 | |
2025-02-12 | HU0000706247 | 1,478994 | 9.211.670 | |
2025-02-11 | HU0000706247 | 1,487643 | 9.266.470 | |
2025-02-10 | HU0000706247 | 1,496719 | 9.344.820 | |
2025-02-07 | HU0000706247 | 1,489299 | 9.400.490 | |
2025-02-06 | HU0000706247 | 1,498424 | 9.531.440 | |
2025-02-05 | HU0000706247 | 1,472884 | 9.457.010 | |
2025-02-04 | HU0000706247 | 1,472879 | 9.460.180 | |
2025-02-03 | HU0000706247 | 1,463612 | 9.392.730 | |
2025-01-31 | HU0000706247 | 1,485861 | 10.004.900 | |
2025-01-30 | HU0000706247 | 1,484650 | 10.044.200 | |
2025-01-29 | HU0000706247 | 1,467104 | 9.928.370 | |
2025-01-28 | HU0000706247 | 1,445721 | 9.820.380 | |
2025-01-27 | HU0000706247 | 1,455463 | 9.934.020 | |
2025-01-24 | HU0000706247 | 1,498764 | 10.260.100 | |
2025-01-23 | HU0000706247 | 1,500773 | 10.370.900 | |
2025-01-22 | HU0000706247 | 1,486569 | 10.343.500 | |
2025-01-21 | HU0000706247 | 1,502598 | 10.476.700 | |
2025-01-20 | HU0000706247 | 1,511738 | 10.553.400 | |
2025-01-17 | HU0000706247 | 1,507441 | 10.559.000 | |
2025-01-16 | HU0000706247 | 1,492492 | 10.469.600 | |
2025-01-15 | HU0000706247 | 1,484445 | 10.397.600 | |
2025-01-14 | HU0000706247 | 1,468947 | 10.294.800 | |
2025-01-13 | HU0000706247 | 1,457504 | 10.254.500 | |
2025-01-10 | HU0000706247 | 1,455582 | 10.249.200 |