OTP Klímaváltozás 130/30 Származtatott Részvény Alap (A sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Klímaváltozás 130/30 Származtatott Részvény Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000706239

Devizanem: HUF

Nettó eszközérték: 5794062850.34855

Árfolyam: 1,128295

Dátum: 2018.10.11.

Kategória: Részvény

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2008.01.08.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-10-111,128295
2018-10-101,144109
2018-10-091,188893
2018-10-081,198722
2018-10-051,206008
2018-10-041,207614
2018-10-031,227389
2018-10-021,229871
2018-10-011,227123
2018-09-281,231872
2018-09-271,220742
2018-09-261,215493
2018-09-251,217449
2018-09-241,212789
2018-09-211,209444
2018-09-201,213729
2018-09-191,216868
2018-09-181,235921
2018-09-171,230873
2018-09-141,231077
2018-09-131,240926
2018-09-121,244497
2018-09-111,241649
2018-09-101,241673
2018-09-071,228618
2018-09-061,233922
2018-09-051,235013
2018-09-041,240660
2018-09-031,234505
2018-08-311,231892
2018-08-301,224991
2018-08-291,226089
2018-08-281,211575
2018-08-271,216348
2018-08-241,215743
2018-08-231,207228
2018-08-221,204459
2018-08-211,205159
2018-08-171,196981
2018-08-161,203306
2018-08-151,205066
2018-08-141,211774
2018-08-131,213160
2018-08-101,200221
2018-08-091,184022
2018-08-081,181909
2018-08-071,185782
2018-08-061,185106
2018-08-031,179200
2018-08-021,183799
2018-08-011,172461
2018-07-311,172677
2018-07-301,171945
2018-07-271,181970
2018-07-261,191366
2018-07-251,196813
2018-07-241,196642
2018-07-231,194276
2018-07-201,202773
2018-07-191,204773
2018-07-181,191517
2018-07-171,178995
2018-07-161,173746
2018-07-131,191419
2018-07-121,188319
2018-07-111,177972
2018-07-101,188097
2018-07-091,170826
2018-07-061,169072
2018-07-051,168138
2018-07-041,168855
2018-07-031,171688
2018-07-021,175453
2018-06-291,169764
2018-06-281,168327
2018-06-271,162036
2018-06-261,163122
2018-06-251,155212
2018-06-221,168424
2018-06-211,177151
2018-06-201,179436
2018-06-191,183401
2018-06-181,189192
2018-06-151,188167
2018-06-141,182290
2018-06-131,173325
2018-06-121,161099
2018-06-111,158275
2018-06-081,162759
2018-06-071,153703
2018-06-061,169047
2018-06-051,168723
2018-06-041,171558
2018-06-011,173914
2018-05-311,162611
2018-05-301,185218
2018-05-291,176615
2018-05-281,169221
2018-05-251,161621
2018-05-241,167949
2018-05-231,168535
2018-05-221,159060
2018-05-181,153174
2018-05-171,153273
2018-05-161,154109
2018-05-151,144252
2018-05-141,136573
2018-05-111,137723
2018-05-101,141838
2018-05-091,128445
2018-05-081,115605
2018-05-071,102995
2018-05-041,085569
2018-05-031,078521
2018-05-021,079613
2018-04-271,077296
2018-04-261,076415
2018-04-251,066564
2018-04-241,082856
2018-04-231,094201
2018-04-211,091859
2018-04-201,091859
2018-04-191,092771
2018-04-181,094847
2018-04-171,089133
2018-04-161,073941
2018-04-131,074016
2018-04-121,079217
2018-04-111,064624
2018-04-101,067805
2018-04-091,059225
2018-04-061,058735
2018-04-051,070904
2018-04-041,060988
2018-04-031,055227
2018-03-291,068057
2018-03-281,056693
2018-03-271,074730
2018-03-261,093062
2018-03-231,085284
2018-03-221,090246
2018-03-211,108873
2018-03-201,107680
2018-03-191,097380
2018-03-141,087500
2018-03-131,086766
2018-03-121,095305
2018-03-101,084021
2018-03-091,084021
2018-03-081,063765
2018-03-071,062591
2018-03-061,063921
2018-03-051,054043
2018-03-021,046308
2018-03-011,047480
2018-02-281,059428
2018-02-271,050686
2018-02-261,042571
2018-02-231,041921
2018-02-221,034930
2018-02-211,041153
2018-02-201,032111
2018-02-191,026155
2018-02-161,019056
2018-02-151,027125
2018-02-141,029774
2018-02-131,023550
2018-02-121,018393
2018-02-091,006816
2018-02-081,007517
2018-02-071,016829
2018-02-061,002866
2018-02-051,000908
2018-02-021,005731
2018-02-011,016853
2018-01-311,017825
2018-01-301,013321
2018-01-291,027736
2018-01-261,036568
2018-01-251,025549
2018-01-241,025506
2018-01-231,034864
2018-01-221,039852
2018-01-191,039684
2018-01-181,037681
2018-01-171,039124
2018-01-161,030805
2018-01-151,046934
2018-01-121,053795
2018-01-111,066616
2018-01-101,054580
2018-01-091,067138
2018-01-081,067512
2018-01-051,056718
2018-01-041,055641
2018-01-031,059303
2018-01-021,050598
2017-12-291,037454
2017-12-281,044614
2017-12-271,045291
2017-12-221,046924
2017-12-211,044437
2017-12-201,044654
2017-12-191,049708
2017-12-181,060940
2017-12-151,046344
2017-12-141,034456
2017-12-131,039892
2017-12-121,026130
2017-12-111,022484
2017-12-081,030359
2017-12-071,023923
2017-12-061,006896
2017-12-050,994672
2017-12-040,995978
2017-12-011,011364
2017-11-301,027306
2017-11-291,010835
2017-11-281,034872
2017-11-271,027877
2017-11-241,044238
2017-11-231,045937
2017-11-221,050890
2017-11-211,058271
2017-11-201,037684
2017-11-171,040651
2017-11-161,034049
2017-11-151,017978
2017-11-141,024967
2017-11-131,032241
2017-11-101,040036
2017-11-091,032743
2017-11-081,063956
2017-11-071,068077
2017-11-061,069734
2017-11-031,065003
2017-11-021,059211
2017-10-311,060063
2017-10-301,055781
2017-10-271,053616
2017-10-261,026549
2017-10-251,018423
2017-10-241,021501
2017-10-201,009868
2017-10-191,008083
2017-10-181,016175
2017-10-171,003679
2017-10-161,012493
2017-10-131,012799
2017-10-121,018705
2017-10-111,019932
2017-10-101,023557
2017-10-091,024541
2017-10-061,019071
2017-10-051,015039
2017-10-041,013187
2017-10-031,015217
2017-10-021,003184
2017-09-290,996176
2017-09-280,990469
2017-09-270,987701
2017-09-260,965498
2017-09-250,961539
2017-09-220,972725
2017-09-210,974338
2017-09-200,965213
2017-09-190,977348
2017-09-180,974355
2017-09-150,966348
2017-09-140,958927
2017-09-130,947292
2017-09-120,941978
2017-09-110,944631
2017-09-080,918753
2017-09-070,928913
2017-09-060,920331
2017-09-050,924390
2017-09-040,926340
2017-09-010,925246
2017-08-310,923115
2017-08-300,911124
2017-08-290,900787
2017-08-280,908030
2017-08-250,913656
2017-08-240,909764
2017-08-230,913297
2017-08-220,913992
2017-08-210,902957
2017-08-180,910146
2017-08-170,907158
2017-08-160,922241
2017-08-150,917611
2017-08-140,910755
2017-08-110,902079
2017-08-100,902773
2017-08-090,917005
2017-08-080,917568
2017-08-070,917663
2017-08-040,901657
2017-08-030,905003
2017-08-020,902918
2017-08-010,925539
2017-07-310,931844
2017-07-280,934104
2017-07-270,936421
2017-07-260,949144
2017-07-250,942163
2017-07-240,943422
2017-07-210,941512
2017-07-200,959598
2017-07-190,962161
2017-07-180,955108
2017-07-170,958323
2017-07-140,960602
2017-07-130,960525
2017-07-120,956378
2017-07-110,947124
2017-07-100,941245
2017-07-070,933512
2017-07-060,929098
2017-07-050,936178
2017-07-040,937555
2017-07-030,939873
2017-06-300,940732
2017-06-290,939611
2017-06-280,961406
2017-06-270,955784
2017-06-260,975974
2017-06-230,979859
2017-06-220,978193
2017-06-210,982366
2017-06-200,976532
2017-06-190,977149
2017-06-160,966542
2017-06-150,960320
2017-06-140,968066
2017-06-130,976648
2017-06-120,967674
2017-06-090,984248
2017-06-080,997176
2017-06-070,982250
2017-06-060,975172
2017-06-020,982518
2017-06-010,973853
2017-05-310,970388
2017-05-300,973161
2017-05-290,970492
2017-05-260,966453
2017-05-250,963768
2017-05-240,967437
2017-05-230,964103
2017-05-220,963135
2017-05-190,964193
2017-05-180,959724
2017-05-170,958277
2017-05-160,985091
2017-05-150,988705
2017-05-120,992830
2017-05-110,999745
2017-05-101,004015
2017-05-090,994542
2017-05-080,988055
2017-05-050,993629
2017-05-040,982584
2017-05-030,979441
2017-05-020,986414
2017-04-280,978698
2017-04-270,985477
2017-04-260,984669
2017-04-250,982901
2017-04-240,977574
2017-04-210,968277
2017-04-200,967019
2017-04-190,962854
2017-04-180,964150
2017-04-130,961177
2017-04-120,962752
2017-04-110,976226
2017-04-100,974995
2017-04-070,968958
2017-04-060,968152
2017-04-050,958249
2017-04-040,962769
2017-04-030,961828
2017-03-310,963472
2017-03-300,962825
2017-03-290,954646
2017-03-280,946601
2017-03-270,939218
2017-03-240,942381
2017-03-230,943867
2017-03-220,936606
2017-03-210,935429
2017-03-200,955862
2017-03-170,958348
2017-03-160,959284
2017-03-140,959328
2017-03-130,968228
2017-03-100,963573
2017-03-090,958811
2017-03-080,961554
2017-03-070,968642
2017-03-060,968521
2017-03-030,977197
2017-03-020,973963
2017-03-010,984086
2017-02-280,963696
2017-02-270,977007
2017-02-240,971210
2017-02-230,974457
2017-02-220,994274
2017-02-210,999452
2017-02-200,987780
2017-02-170,985808
2017-02-160,990893
2017-02-151,001672
2017-02-140,996920
2017-02-130,995018
2017-02-100,993448
2017-02-090,982669
2017-02-080,978979
2017-02-070,971442
2017-02-060,964500
2017-02-030,978672
2017-02-020,960423
2017-02-010,971342
2017-01-310,971718
2017-01-300,974203
2017-01-270,983456
2017-01-260,984049
2017-01-250,982824
2017-01-240,975397
2017-01-230,962147
2017-01-200,966760
2017-01-190,959780
2017-01-180,959031
2017-01-170,955420
2017-01-160,963433
2017-01-130,960602
2017-01-120,957497
2017-01-110,973590
2017-01-100,965751
2017-01-090,960262
2017-01-060,961314
2017-01-050,974382
2017-01-040,985078
2017-01-030,986000
2017-01-020,981351
2016-12-300,978512
2016-12-290,983359
2016-12-280,982025
2016-12-270,992684
2016-12-230,987009
2016-12-220,986034
2016-12-210,988657
2016-12-200,989338
2016-12-190,980966
2016-12-160,979257
2016-12-150,982932
2016-12-140,970244
2016-12-130,973585
2016-12-120,973464
2016-12-090,978224
2016-12-080,972441
2016-12-070,966770
2016-12-060,961759
2016-12-050,964559
2016-12-020,957088
2016-12-010,954658
2016-11-300,955509
2016-11-290,952990
2016-11-280,949304
2016-11-250,955653
2016-11-240,956510
2016-11-230,946484
2016-11-220,937130
2016-11-210,940394
2016-11-180,938246
2016-11-170,928216
2016-11-160,927508
2016-11-150,919171
2016-11-140,907455
2016-11-110,903599
2016-11-100,880908
2016-11-090,878561
2016-11-080,881500
2016-11-070,884591
2016-11-040,871786
2016-11-030,874847
2016-11-020,880125
2016-10-280,918806
2016-10-270,921102
2016-10-260,924648
2016-10-250,929623
2016-10-240,935929
2016-10-210,936689
2016-10-200,927463
2016-10-190,923632
2016-10-180,918531
2016-10-170,910757
2016-10-150,906113
2016-10-140,906113
2016-10-130,905951
2016-10-120,904015
2016-10-110,894560
2016-10-100,901446
2016-10-070,901491
2016-10-060,908150
2016-10-050,903169
2016-10-040,907762
2016-10-030,908181
2016-09-300,910925
2016-09-290,901496
2016-09-280,901909
2016-09-270,886666
2016-09-260,884043
2016-09-230,888199
2016-09-220,899210
2016-09-210,897912
2016-09-200,884109
2016-09-190,886445
2016-09-160,881268
2016-09-150,885264
2016-09-140,875148
2016-09-130,875077
2016-09-120,886082
2016-09-090,874420
2016-09-080,899401
2016-09-070,902793
2016-09-060,910144
2016-09-050,906511
2016-09-020,907710
2016-09-010,902555
2016-08-310,898672
2016-08-300,901502
2016-08-290,902785
2016-08-260,897168
2016-08-250,896861
2016-08-240,897505
2016-08-230,901147
2016-08-220,898155
2016-08-190,890549
2016-08-180,885192
2016-08-170,876637
2016-08-160,877244
2016-08-150,886128
2016-08-120,880112
2016-08-110,881509
2016-08-100,877466
2016-08-090,886421
2016-08-080,880666
2016-08-050,878377
2016-08-040,872518
2016-08-030,860361
2016-08-020,856072
2016-08-010,867127
2016-07-290,880604
2016-07-280,877787
2016-07-270,878843
2016-07-260,878699
2016-07-250,871703
2016-07-220,876164
2016-07-210,874094
2016-07-200,880250
2016-07-190,873527
2016-07-180,872149
2016-07-150,866682
2016-07-140,867098
2016-07-130,867411
2016-07-120,865812
2016-07-110,865841
2016-07-080,858338
2016-07-070,851571
2016-07-060,853074
2016-07-050,855541
2016-07-040,867052
2016-07-010,870810
2016-06-300,863408
2016-06-290,858501
2016-06-280,845616
2016-06-270,830047
2016-06-240,844614
2016-06-230,863118
2016-06-220,856579
2016-06-210,847251
2016-06-200,843837
2016-06-170,845903
2016-06-160,843921
2016-06-150,846225
2016-06-140,839542
2016-06-130,836433
2016-06-100,842479
2016-06-090,854826
2016-06-080,851698
2016-06-070,852415
2016-06-060,845688
2016-06-030,854254
2016-06-020,850913
2016-06-010,852698
2016-05-310,851827
2016-05-300,850584
2016-05-270,847267
2016-05-260,842566
2016-05-250,844594
2016-05-240,846366
2016-05-230,837460
2016-05-200,837732
2016-05-190,827588
2016-05-180,822381
2016-05-170,819505
2016-05-130,819856
2016-05-120,814767
2016-05-110,814677
2016-05-100,814447
2016-05-090,806718
2016-05-060,803350
2016-05-050,797568
2016-05-040,795389
2016-05-030,789171
2016-05-020,802313
2016-04-290,809084
2016-04-280,807580
2016-04-270,816556
2016-04-260,815293
2016-04-250,809915
2016-04-220,809163
2016-04-210,806189
2016-04-200,809021
2016-04-190,819021
2016-04-180,817673
2016-04-150,817722
2016-04-140,816264
2016-04-130,811943
2016-04-120,802729
2016-04-110,801005
2016-04-080,803092
2016-04-070,795679
2016-04-060,805154
2016-04-050,797110
2016-04-040,803891
2016-04-010,812363
2016-03-310,813379
2016-03-300,814237
2016-03-290,818149
2016-03-250,806111
2016-03-240,807137
2016-03-230,804672
2016-03-220,803545
2016-03-210,798657
2016-03-180,801485
2016-03-170,801538
2016-03-160,806938
2016-03-110,800015
2016-03-100,795975
2016-03-090,800058
2016-03-080,794459
2016-03-070,801540
2016-03-050,806620
2016-03-040,806620
2016-03-030,812006
2016-03-020,813417
2016-03-010,811466
2016-02-290,806009
2016-02-260,802010
2016-02-250,799835
2016-02-240,791881
2016-02-230,781901
2016-02-220,783809
2016-02-190,778990
2016-02-180,776990
2016-02-170,776594
2016-02-160,767428
2016-02-150,761404
2016-02-120,753261
2016-02-110,756089
2016-02-100,764437
2016-02-090,761891
2016-02-080,750768
2016-02-050,765799
2016-02-040,779649
2016-02-030,798370
2016-02-020,801865
2016-02-010,810263
2016-01-290,813095
2016-01-280,802283
2016-01-270,806393
2016-01-260,808450
2016-01-250,796267
2016-01-220,802187
2016-01-210,783914
2016-01-200,782689
2016-01-190,795321
2016-01-180,780826
2016-01-150,778425
2016-01-140,806064
2016-01-130,812457
2016-01-120,837018
2016-01-110,822521
2016-01-080,826326
2016-01-070,838110
2016-01-060,863494
2016-01-050,873478
2016-01-040,858470
2015-12-310,859712
2015-12-300,865815
2015-12-290,875341
2015-12-280,868120
2015-12-230,870410
2015-12-220,863240
2015-12-210,861141
2015-12-180,863661
2015-12-170,871550
2015-12-160,869337
2015-12-150,852739
2015-12-140,845375
2015-12-120,847123
2015-12-110,847123
2015-12-100,857126
2015-12-090,855708
2015-12-080,863073
2015-12-070,864832
2015-12-040,864864
2015-12-030,862470
2015-12-020,876299
2015-12-010,877398
2015-11-300,875784
2015-11-270,876994
2015-11-260,873566
2015-11-250,873103
2015-11-240,865953
2015-11-230,866534
2015-11-200,858714
2015-11-190,856724
2015-11-180,862134
2015-11-170,851116
2015-11-160,855164
2015-11-130,841454
2015-11-120,851676
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2008-04-080,986129
2008-04-070,998305
2008-04-040,992750
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2008-04-020,977010
2008-04-010,960914
2008-03-310,941324
2008-03-280,948967
2008-03-270,947054
2008-03-260,932643
2008-03-250,923841
2008-03-210,902483
2008-03-200,898241
2008-03-190,922461
2008-03-180,925882
2008-03-170,911995
2008-03-140,946675
2008-03-130,939722
2008-03-120,962843
2008-03-110,946120
2008-03-100,937847
2008-03-070,963466
2008-03-060,977537
2008-03-050,973687
2008-03-040,970005
2008-03-030,965926
2008-02-290,965160
2008-02-280,985705
2008-02-270,994798
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2008-02-251,000223
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2008-02-200,986320
2008-02-191,000021
2008-02-180,993748
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2008-02-120,984839
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2008-02-060,955223
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2008-01-300,961540
2008-01-290,968379
2008-01-280,951327
2008-01-250,969552
2008-01-240,951803
2008-01-230,913147
2008-01-220,927027
2008-01-210,929007
2008-01-180,954745
2008-01-170,956509
2008-01-160,961829
2008-01-150,984296
2008-01-140,999894
2008-01-111,000076
2008-01-101,000542
ÉvekHozam
2018+8,76%
2017+6,02%
2016+13,82%
2015+12,94%
2014+11,17%
2013+40,01%
2012-13,52%
2011-30,11%
2010+13,94%
2009+12,95%
2008-37,16%