OTP Föld Kincsei Árupiaci Alapok Alapja (A sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Föld Kincsei Árupiaci Alapok Alapja

Sorozat megnevezése: A sorozat

ISIN: HU0000707633

Devizanem: HUF

Nettó eszközérték: 16050667110.0

Árfolyam: 1,610288

Dátum: 2018.11.09.

Kategória: Árupiaci

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2009.02.04.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-11-091,610288
2018-11-081,644657
2018-11-071,680776
2018-11-061,693780
2018-11-051,705999
2018-10-311,759732
2018-10-301,767101
2018-10-291,785621
2018-10-261,773018
2018-10-251,766737
2018-10-241,758622
2018-10-191,744647
2018-10-181,759823
2018-10-171,741422
2018-10-161,714807
2018-10-151,712825
2018-10-121,725710
2018-10-111,733401
2018-10-101,730705
2018-10-091,700249
2018-10-081,724637
2018-10-051,707490
2018-10-041,708077
2018-10-031,656160
2018-10-021,676258
2018-10-011,692008
2018-09-281,701739
2018-09-271,738515
2018-09-261,713616
2018-09-251,705792
2018-09-241,708303
2018-09-211,715543
2018-09-201,753477
2018-09-191,759597
2018-09-181,757737
2018-09-171,792455
2018-09-141,784391
2018-09-131,781065
2018-09-121,770697
2018-09-111,753574
2018-09-101,750003
2018-09-071,751169
2018-09-061,766303
2018-09-051,753953
2018-09-041,751207
2018-09-031,804797
2018-08-311,800349
2018-08-301,799937
2018-08-291,806322
2018-08-281,809316
2018-08-271,804933
2018-08-241,790861
2018-08-231,741307
2018-08-221,770750
2018-08-211,771902
2018-08-171,714667
2018-08-161,708506
2018-08-151,675121
2018-08-141,778856
2018-08-131,780721
2018-08-101,807904
2018-08-091,805095
2018-08-081,796074
2018-08-071,794816
2018-08-061,782055
2018-08-031,808593
2018-08-021,789088
2018-08-011,806170
2018-07-311,826935
2018-07-301,795895
2018-07-271,822512
2018-07-261,816708
2018-07-251,824235
2018-07-241,827094
2018-07-231,812650
2018-07-201,820295
2018-07-191,786390
2018-07-181,821890
2018-07-171,825316
2018-07-161,841968
2018-07-131,815514
2018-07-121,831396
2018-07-111,818073
2018-07-101,811924
2018-07-091,821585
2018-07-061,811579
2018-07-051,826114
2018-07-041,827162
2018-07-031,828461
2018-07-021,822430
2018-06-291,839415
2018-06-281,841810
2018-06-271,863489
2018-06-261,894974
2018-06-251,900474
2018-06-221,903483
2018-06-211,852204
2018-06-201,857170
2018-06-191,847057
2018-06-181,863566
2018-06-151,846418
2018-06-141,887681
2018-06-131,866084
2018-06-121,854818
2018-06-111,859906
2018-06-081,841657
2018-06-071,844254
2018-06-061,832319
2018-06-051,849339
2018-06-041,839914
2018-06-011,852537
2018-05-311,874489
2018-05-301,896350
2018-05-291,866742
2018-05-281,865301
2018-05-251,858166
2018-05-241,882285
2018-05-231,889423
2018-05-221,887329
2018-05-181,880153
2018-05-171,884423
2018-05-161,874374
2018-05-151,884192
2018-05-141,869948
2018-05-111,866792
2018-05-101,865986
2018-05-091,864425
2018-05-081,881986
2018-05-071,867148
2018-05-041,873108
2018-05-031,875108
2018-05-021,884772
2018-04-271,878887
2018-04-261,872658
2018-04-251,867305
2018-04-241,875455
2018-04-231,871159
2018-04-211,873955
2018-04-201,873955
2018-04-191,866497
2018-04-181,875985
2018-04-171,870240
2018-04-161,858247
2018-04-131,893100
2018-04-121,888929
2018-04-111,912117
2018-04-101,907998
2018-04-091,871090
2018-04-061,845989
2018-04-051,846716
2018-04-041,818071
2018-04-031,820750
2018-03-291,765817
2018-03-281,773059
2018-03-271,773439
2018-03-261,768380
2018-03-231,766665
2018-03-221,810839
2018-03-211,797253
2018-03-201,830836
2018-03-191,852600
2018-03-141,842599
2018-03-131,840735
2018-03-121,849781
2018-03-101,866628
2018-03-091,866628
2018-03-081,851773
2018-03-071,833670
2018-03-061,839524
2018-03-051,831061
2018-03-021,830927
2018-03-011,840091
2018-02-281,828661
2018-02-271,813655
2018-02-261,793814
2018-02-231,801970
2018-02-221,785329
2018-02-211,753194
2018-02-201,763974
2018-02-191,737571
2018-02-161,728197
2018-02-151,725319
2018-02-141,721269
2018-02-131,713233
2018-02-121,715584
2018-02-091,713787
2018-02-081,754015
2018-02-071,752520
2018-02-061,753102
2018-02-051,776288
2018-02-021,741697
2018-02-011,731343
2018-01-311,761381
2018-01-301,777705
2018-01-291,746365
2018-01-261,714838
2018-01-251,726443
2018-01-241,741151
2018-01-231,792133
2018-01-221,807483
2018-01-191,809491
2018-01-181,804409
2018-01-171,792843
2018-01-161,796889
2018-01-151,791728
2018-01-121,791866
2018-01-111,811727
2018-01-101,816899
2018-01-091,832011
2018-01-081,851153
2018-01-051,851759
2018-01-041,842851
2018-01-031,857861
2018-01-021,858824
2017-12-291,857256
2017-12-281,856313
2017-12-271,855456
2017-12-221,857326
2017-12-211,857937
2017-12-201,862184
2017-12-191,850328
2017-12-181,849390
2017-12-151,843170
2017-12-141,824969
2017-12-131,822634
2017-12-121,799070
2017-12-111,789275
2017-12-081,807744
2017-12-071,815900
2017-12-061,832941
2017-12-051,821987
2017-12-041,824729
2017-12-011,805282
2017-11-301,807480
2017-11-291,805934
2017-11-281,805641
2017-11-271,803006
2017-11-241,815629
2017-11-231,809725
2017-11-221,811056
2017-11-211,785171
2017-11-201,757912
2017-11-171,778050
2017-11-161,770388
2017-11-151,759343
2017-11-141,761194
2017-11-131,725456
2017-11-101,732602
2017-11-091,729526
2017-11-081,737482
2017-11-071,727251
2017-11-061,727091
2017-11-031,770607
2017-11-021,796457
2017-10-311,791301
2017-10-301,798869
2017-10-271,806307
2017-10-261,811871
2017-10-251,823125
2017-10-241,819662
2017-10-201,819157
2017-10-191,830658
2017-10-181,823502
2017-10-171,826522
2017-10-161,823158
2017-10-131,847249
2017-10-121,850659
2017-10-111,852496
2017-10-101,869427
2017-10-091,884874
2017-10-061,894588
2017-10-051,875009
2017-10-041,884924
2017-10-031,890796
2017-10-021,884926
2017-09-291,868772
2017-09-281,872757
2017-09-271,878306
2017-09-261,854023
2017-09-251,829875
2017-09-221,839359
2017-09-211,855483
2017-09-201,823925
2017-09-191,837679
2017-09-181,845192
2017-09-151,841806
2017-09-141,831710
2017-09-131,822778
2017-09-121,825573
2017-09-111,799044
2017-09-081,798185
2017-09-071,781182
2017-09-061,796366
2017-09-051,809606
2017-09-041,819155
2017-09-011,817229
2017-08-311,823215
2017-08-301,827596
2017-08-291,797997
2017-08-281,812511
2017-08-251,830401
2017-08-241,826520
2017-08-231,814745
2017-08-221,829127
2017-08-211,843343
2017-08-181,830600
2017-08-171,853139
2017-08-161,858640
2017-08-151,853556
2017-08-141,857037
2017-08-111,858408
2017-08-101,861420
2017-08-091,851665
2017-08-081,840971
2017-08-071,843263
2017-08-041,822985
2017-08-031,835975
2017-08-021,829359
2017-08-011,829191
2017-07-311,847486
2017-07-281,862426
2017-07-271,850626
2017-07-261,856538
2017-07-251,833234
2017-07-241,807098
2017-07-211,802999
2017-07-201,842953
2017-07-191,843982
2017-07-181,827257
2017-07-171,819023
2017-07-141,827519
2017-07-131,811139
2017-07-121,798816
2017-07-111,791630
2017-07-101,770109
2017-07-071,766409
2017-07-061,806449
2017-07-051,793272
2017-07-041,826068
2017-07-031,828852
2017-06-301,816610
2017-06-291,792553
2017-06-281,800718
2017-06-271,793879
2017-06-261,779904
2017-06-231,778383
2017-06-221,765839
2017-06-211,761985
2017-06-201,790536
2017-06-191,799155
2017-06-161,824883
2017-06-151,817786
2017-06-141,817879
2017-06-131,849575
2017-06-121,847123
2017-06-091,856129
2017-06-081,852499
2017-06-071,856089
2017-06-061,902425
2017-06-021,891852
2017-06-011,892218
2017-05-311,902966
2017-05-301,908302
2017-05-291,896332
2017-05-261,890393
2017-05-251,864108
2017-05-241,866802
2017-05-231,863285
2017-05-221,864963
2017-05-191,845558
2017-05-181,820424
2017-05-171,830598
2017-05-161,813361
2017-05-151,821252
2017-05-121,798498
2017-05-111,794106
2017-05-101,783040
2017-05-091,742578
2017-05-081,761337
2017-05-051,758505
2017-05-041,757693
2017-05-031,801683
2017-05-021,801388
2017-04-281,807910
2017-04-271,804795
2017-04-261,802994
2017-04-251,800226
2017-04-241,798247
2017-04-211,809870
2017-04-201,787052
2017-04-191,784160
2017-04-181,757409
2017-04-131,745538
2017-04-121,752295
2017-04-111,751525
2017-04-101,758089
2017-04-071,766689
2017-04-061,772560
2017-04-051,783135
2017-04-041,783412
2017-04-031,793200
2017-03-311,785393
2017-03-301,790566
2017-03-291,787420
2017-03-281,774059
2017-03-271,787842
2017-03-241,800047
2017-03-231,794685
2017-03-221,802360
2017-03-211,809547
2017-03-201,824735
2017-03-171,824756
2017-03-161,820786
2017-03-141,814794
2017-03-131,820772
2017-03-101,843660
2017-03-091,826507
2017-03-081,808197
2017-03-071,766603
2017-03-061,756590
2017-03-031,762145
2017-03-021,763218
2017-03-011,730107
2017-02-281,723849
2017-02-271,725909
2017-02-241,726448
2017-02-231,727007
2017-02-221,747969
2017-02-211,732238
2017-02-201,736149
2017-02-171,732695
2017-02-161,732387
2017-02-151,750200
2017-02-141,748833
2017-02-131,748604
2017-02-101,726495
2017-02-091,739992
2017-02-081,754525
2017-02-071,755722
2017-02-061,736321
2017-02-031,731171
2017-02-021,725190
2017-02-011,734899
2017-01-311,758862
2017-01-301,773174
2017-01-271,770148
2017-01-261,757715
2017-01-251,762382
2017-01-241,750337
2017-01-231,753644
2017-01-201,756757
2017-01-191,769458
2017-01-181,758583
2017-01-171,741904
2017-01-161,751843
2017-01-131,753136
2017-01-121,740297
2017-01-111,751294
2017-01-101,753758
2017-01-091,739756
2017-01-061,733749
2017-01-051,726583
2017-01-041,734720
2017-01-031,750244
2017-01-021,753553
2016-12-301,753762
2016-12-291,751536
2016-12-281,748367
2016-12-271,755301
2016-12-231,741578
2016-12-221,740203
2016-12-211,734231
2016-12-201,739969
2016-12-191,742394
2016-12-161,748333
2016-12-151,743396
2016-12-141,771358
2016-12-131,776606
2016-12-121,778123
2016-12-091,779945
2016-12-081,777019
2016-12-071,772913
2016-12-061,764979
2016-12-051,771048
2016-12-021,766536
2016-12-011,740361
2016-11-301,741386
2016-11-291,742878
2016-11-281,753791
2016-11-251,739644
2016-11-241,750309
2016-11-231,747411
2016-11-221,757595
2016-11-211,756525
2016-11-181,743986
2016-11-171,741214
2016-11-161,736555
2016-11-151,732852
2016-11-141,720013
2016-11-111,719751
2016-11-101,690876
2016-11-091,680408
2016-11-081,696519
2016-11-071,689574
2016-11-041,684103
2016-11-031,688203
2016-11-021,692678
2016-10-281,703027
2016-10-271,706864
2016-10-261,706094
2016-10-251,688699
2016-10-241,688561
2016-10-211,699835
2016-10-201,690064
2016-10-191,685767
2016-10-181,687904
2016-10-171,692906
2016-10-151,681725
2016-10-141,681725
2016-10-131,680216
2016-10-121,651814
2016-10-111,648622
2016-10-101,637795
2016-10-071,640381
2016-10-061,636830
2016-10-051,646774
2016-10-041,650604
2016-10-031,625752
2016-09-301,624728
2016-09-291,612009
2016-09-281,611924
2016-09-271,622038
2016-09-261,599130
2016-09-231,618833
2016-09-221,606837
2016-09-211,635320
2016-09-201,646045
2016-09-191,642729
2016-09-161,649817
2016-09-151,636759
2016-09-141,640519
2016-09-131,634619
2016-09-121,638185
2016-09-091,625403
2016-09-081,609328
2016-09-071,618473
2016-09-061,613237
2016-09-051,616492
2016-09-021,618828
2016-09-011,621157
2016-08-311,608448
2016-08-301,601004
2016-08-291,612857
2016-08-261,610357
2016-08-251,624939
2016-08-241,634280
2016-08-231,627719
2016-08-221,640362
2016-08-191,631404
2016-08-181,642226
2016-08-171,647146
2016-08-161,636786
2016-08-151,644370
2016-08-121,645351
2016-08-111,626179
2016-08-101,629200
2016-08-091,633055
2016-08-081,638933
2016-08-051,631854
2016-08-041,599177
2016-08-031,605885
2016-08-021,595383
2016-08-011,604375
2016-07-291,614437
2016-07-281,620680
2016-07-271,631451
2016-07-261,638129
2016-07-251,647564
2016-07-221,641815
2016-07-211,635155
2016-07-201,640946
2016-07-191,632125
2016-07-181,643742
2016-07-151,637466
2016-07-141,639432
2016-07-131,635942
2016-07-121,637239
2016-07-111,623894
2016-07-081,632713
2016-07-071,626481
2016-07-061,616192
2016-07-051,623315
2016-07-041,630532
2016-07-011,631332
2016-06-301,649625
2016-06-291,652446
2016-06-281,659054
2016-06-271,659016
2016-06-241,657862
2016-06-231,647926
2016-06-221,650221
2016-06-211,647252
2016-06-201,635085
2016-06-171,638715
2016-06-161,638693
2016-06-151,636031
2016-06-141,636966
2016-06-131,623266
2016-06-101,617146
2016-06-091,592666
2016-06-081,582919
2016-06-071,597208
2016-06-061,600325
2016-06-031,625101
2016-06-021,628102
2016-06-011,630395
2016-05-311,626361
2016-05-301,627186
2016-05-271,623023
2016-05-261,615827
2016-05-251,613786
2016-05-241,612643
2016-05-231,597975
2016-05-201,594807
2016-05-191,592557
2016-05-181,576233
2016-05-171,563913
2016-05-131,539446
2016-05-121,539552
2016-05-111,524790
2016-05-101,513136
2016-05-091,493708
2016-05-061,490316
2016-05-051,490970
2016-05-041,481730
2016-05-031,460603
2016-05-021,486716
2016-04-291,506798
2016-04-281,517634
2016-04-271,523356
2016-04-261,509384
2016-04-251,489637
2016-04-221,505108
2016-04-211,495052
2016-04-201,468965
2016-04-191,477390
2016-04-181,504931
2016-04-151,505197
2016-04-141,519743
2016-04-131,509411
2016-04-121,500790
2016-04-111,492842
2016-04-081,507966
2016-04-071,481478
2016-04-061,491390
2016-04-051,487322
2016-04-041,493851
2016-04-011,464246
2016-03-311,465927
2016-03-301,469979
2016-03-291,481446
2016-03-251,484493
2016-03-241,469437
2016-03-231,455114
2016-03-221,397494
2016-03-211,392188
2016-03-181,395466
2016-03-171,399780
2016-03-161,417167
2016-03-111,410472
2016-03-101,409453
2016-03-091,408892
2016-03-081,421836
2016-03-071,419554
2016-03-051,435197
2016-03-041,435197
2016-03-031,444702
2016-03-021,460287
2016-03-011,461970
2016-02-291,453906
2016-02-261,443408
2016-02-251,402044
2016-02-241,384467
2016-02-231,381989
2016-02-221,361092
2016-02-191,380260
2016-02-181,350926
2016-02-171,361563
2016-02-161,327428
2016-02-151,312474
2016-02-121,306186
2016-02-111,222798
2016-02-101,271813
2016-02-091,288945
2016-02-081,313139
2016-02-051,337275
2016-02-041,358847
2016-02-031,403284
2016-02-021,370304
2016-02-011,402802
2016-01-291,440104
2016-01-281,434275
2016-01-271,418498
2016-01-261,402805
2016-01-251,391935
2016-01-221,429196
2016-01-211,379116
2016-01-201,370755
2016-01-191,358963
2016-01-181,343861
2016-01-151,342160
2016-01-141,318469
2016-01-131,326356
2016-01-121,339192
2016-01-111,339557
2016-01-081,352001
2016-01-071,335342
2016-01-061,338962
2016-01-051,309661
2016-01-041,287236
2015-12-311,274750
2015-12-301,272348
2015-12-291,266153
2015-12-281,271263
2015-12-231,272202
2015-12-221,267603
2015-12-211,274795
2015-12-181,278344
2015-12-171,273862
2015-12-161,272769
2015-12-151,261295
2015-12-141,261022
2015-12-121,269440
2015-12-111,269440
2015-12-101,254237
2015-12-091,245738
2015-12-081,246105
2015-12-071,245460
2015-12-041,220169
2015-12-031,229717
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2009-09-251,015892
2009-09-241,024696
2009-09-231,030583
2009-09-221,028085
2009-09-211,029773
2009-09-181,037374
2009-09-171,027890
2009-09-161,027504
2009-09-151,023583
2009-09-141,028585
2009-09-111,027623
2009-09-101,037795
2009-09-091,039030
2009-09-081,030125
2009-09-071,033820
2009-09-041,034164
2009-09-031,029164
2009-09-021,028513
2009-09-011,040512
2009-08-311,033847
2009-08-281,033160
2009-08-271,032723
2009-08-261,033492
2009-08-251,036782
2009-08-241,032804
2009-08-191,026356
2009-08-181,029553
2009-08-171,036709
2009-08-141,044612
2009-08-131,035138
2009-08-121,033754
2009-08-111,035504
2009-08-101,037007
2009-08-071,035600
2009-08-061,040586
2009-08-051,027920
2009-08-041,016677
2009-08-031,020841
2009-07-311,014442
2009-07-301,000130
2009-07-291,002553
2009-07-281,003411
2009-07-271,003557
2009-07-241,003081
2009-07-230,998654
2009-07-220,986179
2009-07-210,985926
2009-07-200,980233
2009-07-170,975065
2009-07-160,969859
2009-07-150,964488
2009-07-140,959450
2009-07-130,963200
2009-07-100,963398
2009-07-090,959272
2009-07-080,962684
2009-07-070,967203
2009-07-060,973802
2009-07-030,975725
2009-07-020,975744
2009-07-010,969131
2009-06-300,972478
2009-06-290,971292
2009-06-260,971241
2009-06-250,973153
2009-06-240,971740
2009-06-230,973156
2009-06-220,973399
2009-06-190,974084
2009-06-180,975441
2009-06-170,975546
2009-06-160,984542
2009-06-150,987584
2009-06-120,984349
2009-06-110,988697
2009-06-100,989773
2009-06-090,987740
2009-06-080,990702
2009-06-050,993455
2009-06-040,989755
2009-06-030,995405
2009-06-020,994890
2009-05-290,994012
2009-05-280,997068
2009-05-270,997612
2009-05-260,995426
2009-05-250,994353
2009-05-220,993781
2009-05-210,995435
2009-05-200,995062
2009-05-190,993767
2009-05-180,994039
2009-05-150,989374
2009-05-140,987828
2009-05-130,987623
2009-05-120,990135
2009-05-110,991440
2009-05-080,997541
2009-05-071,000954
2009-05-061,003230
2009-05-051,006919
2009-05-041,007131
2009-04-301,006309
2009-04-291,004326
2009-04-281,005730
2009-04-271,005787
2009-04-241,002986
2009-04-231,003089
2009-04-221,001971
2009-04-211,009328
2009-04-201,008846
2009-04-171,012604
2009-04-161,013787
2009-04-151,013323
2009-04-141,013478
2009-04-101,010934
2009-04-091,011048
2009-04-081,015604
2009-04-071,012720
2009-04-061,012016
2009-04-031,009680
2009-04-021,013265
2009-04-011,011314
2009-03-311,014617
2009-03-301,008333
2009-03-270,999996
2009-03-261,000637
2009-03-250,995785
2009-03-240,996334
2009-03-231,000304
2009-03-200,999331
2009-03-191,006773
2009-03-181,002489
2009-03-171,007636
2009-03-161,008988
2009-03-131,007671
2009-03-121,019978
2009-03-111,008545
2009-03-101,006967
2009-03-091,014635
2009-03-061,014404
2009-03-051,009131
2009-03-041,021573
2009-03-031,021411
2009-03-021,011672
2009-02-271,008758
2009-02-261,019677
2009-02-251,035823
2009-02-241,045673
2009-02-231,036395
2009-02-201,034988
2009-02-191,040486
2009-02-181,045041
2009-02-171,028807
2009-02-161,030921
2009-02-131,030064
2009-02-121,024966
2009-02-111,019589
2009-02-101,007917
2009-02-091,007846
2009-02-060,999488
ÉvekHozam
2018-13,30%
2017+5,90%
2016+37,58%
2015+23,94%
2014-16,65%
2013+6,25%
2012+3,05%
2011+6,01%
2010+0,10%
2009+6,26%