OTP G10 Euró Származtatott Alap (A sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP G10 Euró Származtatott Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000706221

Devizanem: HUF

Nettó eszközérték: 5268878482.0

Árfolyam: 1,762100

Dátum: 2018.11.15.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Fejlett piaci

Egyéb kitettség: Tőkeáttétel

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
2018-11-151,762100
2018-11-141,780405
2018-11-131,766692
2018-11-121,763768
2018-11-101,740511
2018-11-091,740511
2018-11-081,743818
2018-11-071,743045
2018-11-061,776746
2018-11-051,792058
2018-10-311,772269
2018-10-301,797750
2018-10-291,810947
2018-10-261,786196
2018-10-251,771253
2018-10-241,796281
2018-10-191,770395
2018-10-181,756144
2018-10-171,735661
2018-10-161,735412
2018-10-151,786676
2018-10-131,771597
2018-10-121,771597
2018-10-111,795916
2018-10-101,780348
2018-10-091,722835
2018-10-081,724262
2018-10-051,720286
2018-10-041,692199
2018-10-031,645936
2018-10-021,650339
2018-10-011,633172
2018-09-281,638721
2018-09-271,636712
2018-09-261,650501
2018-09-251,655632
2018-09-241,658695
2018-09-211,661803
2018-09-201,652560
2018-09-191,661163
2018-09-181,660058
2018-09-171,668202
2018-09-141,635221
2018-09-131,641539
2018-09-121,648057
2018-09-111,638088
2018-09-101,655791
2018-09-071,650565
2018-09-061,657440
2018-09-051,655986
2018-09-041,629481
2018-09-031,634903
2018-08-311,632239
2018-08-301,634199
2018-08-291,639524
2018-08-281,649292
2018-08-271,656204
2018-08-241,668142
2018-08-231,670254
2018-08-221,670590
2018-08-211,682265
2018-08-171,688400
2018-08-161,685472
2018-08-151,682433
2018-08-141,682875
2018-08-131,695452
2018-08-101,692446
2018-08-091,670087
2018-08-081,674750
2018-08-071,677451
2018-08-061,694788
2018-08-031,707425
2018-08-021,709829
2018-08-011,724594
2018-07-311,720206
2018-07-301,730836
2018-07-271,703565
2018-07-261,677578
2018-07-251,651428
2018-07-241,656107
2018-07-231,661767
2018-07-201,680744
2018-07-191,665012
2018-07-181,645390
2018-07-171,625791
2018-07-161,648906
2018-07-131,661435
2018-07-121,662835
2018-07-111,677572
2018-07-101,688888
2018-07-091,676895
2018-07-061,713204
2018-07-051,723663
2018-07-041,757144
2018-07-031,762082
2018-07-021,746361
2018-06-291,766324
2018-06-281,767418
2018-06-271,771654
2018-06-261,736500
2018-06-251,744219
2018-06-221,719589
2018-06-211,754708
2018-06-201,716556
2018-06-191,730030
2018-06-181,722944
2018-06-151,742492
2018-06-141,696353
2018-06-131,736783
2018-06-121,748104
2018-06-111,738745
2018-06-081,737286
2018-06-071,719314
2018-06-061,728940
2018-06-051,716646
2018-06-041,724089
2018-06-011,748693
2018-05-311,749989
2018-05-301,772165
2018-05-291,794527
2018-05-281,776822
2018-05-251,780663
2018-05-241,769716
2018-05-231,772118
2018-05-221,759242
2018-05-181,769940
2018-05-171,745428
2018-05-161,741208
2018-05-151,738134
2018-05-141,697462
2018-05-111,704626
2018-05-101,715922
2018-05-091,734717
2018-05-081,745833
2018-05-071,727852
2018-05-041,753185
2018-05-031,773130
2018-05-021,767708
2018-04-271,714204
2018-04-261,696747
2018-04-251,727522
2018-04-241,715873
2018-04-231,665944
2018-04-211,652900
2018-04-201,652900
2018-04-191,643165
2018-04-181,635078
2018-04-171,620808
2018-04-161,643229
2018-04-131,667097
2018-04-121,669539
2018-04-111,684843
2018-04-101,694569
2018-04-091,713744
2018-04-061,704896
2018-04-051,677850
2018-04-041,663200
2018-04-031,685825
2018-03-291,650798
2018-03-281,638384
2018-03-271,616570
2018-03-261,614515
2018-03-231,659662
2018-03-221,614352
2018-03-211,608749
2018-03-201,586222
2018-03-191,592492
2018-03-141,602069
2018-03-131,614298
2018-03-121,609550
2018-03-101,618947
2018-03-091,618947
2018-03-081,639830
2018-03-071,647138
2018-03-061,683582
2018-03-051,681396
2018-03-021,691731
2018-03-011,720854
2018-02-281,682167
2018-02-271,642886
2018-02-261,632754
2018-02-231,637329
2018-02-221,654240
2018-02-211,642019
2018-02-201,646467
2018-02-191,653877
2018-02-161,632879
2018-02-151,650800
2018-02-141,678418
2018-02-131,690133
2018-02-121,702524
2018-02-091,696584
2018-02-081,711532
2018-02-071,669840
2018-02-061,619698
2018-02-051,625951
2018-02-021,578557
2018-02-011,582811
2018-01-311,576745
2018-01-301,584700
2018-01-291,572380
2018-01-261,558995
2018-01-251,567240
2018-01-241,579325
2018-01-231,562841
2018-01-221,571734
2018-01-191,578380
2018-01-181,586189
2018-01-171,592795
2018-01-161,593812
2018-01-151,600930
2018-01-121,614962
2018-01-111,650869
2018-01-101,655997
2018-01-091,645624
2018-01-081,635944
2018-01-051,646255
2018-01-041,660971
2018-01-031,668904
2018-01-021,676192
2017-12-291,681453
2017-12-281,678371
2017-12-271,677550
2017-12-221,670243
2017-12-211,667988
2017-12-201,671538
2017-12-191,657496
2017-12-181,656636
2017-12-151,653301
2017-12-141,658197
2017-12-131,671635
2017-12-121,647852
2017-12-111,647268
2017-12-081,670463
2017-12-071,664576
2017-12-061,680490
2017-12-051,696045
2017-12-041,711093
2017-12-011,694239
2017-11-301,698791
2017-11-291,702811
2017-11-281,682615
2017-11-271,682235
2017-11-241,710492
2017-11-231,735428
2017-11-221,749944
2017-11-211,739863
2017-11-201,731895
2017-11-171,752962
2017-11-161,734010
2017-11-151,726401
2017-11-141,747669
2017-11-131,758032
2017-11-101,759689
2017-11-091,761006
2017-11-081,744129
2017-11-071,740268
2017-11-061,745716
2017-11-031,725798
2017-11-021,742998
2017-10-311,732083
2017-10-301,737602
2017-10-271,751838
2017-10-261,752522
2017-10-251,772159
2017-10-241,760249
2017-10-201,742938
2017-10-191,758525
2017-10-181,745774
2017-10-171,745136
2017-10-161,751707
2017-10-131,768251
2017-10-121,758793
2017-10-111,772341
2017-10-101,791928
2017-10-091,804425
2017-10-061,811337
2017-10-051,786716
2017-10-041,798962
2017-10-031,818590
2017-10-021,810186
2017-09-291,807316
2017-09-281,824689
2017-09-271,840519
2017-09-261,815866
2017-09-251,807335
2017-09-221,781395
2017-09-211,791696
2017-09-201,764743
2017-09-191,772165
2017-09-181,780281
2017-09-151,797541
2017-09-141,788632
2017-09-131,772488
2017-09-121,768574
2017-09-111,742914
2017-09-081,744852
2017-09-071,760400
2017-09-061,772210
2017-09-051,780073
2017-09-041,755413
2017-09-011,752559
2017-08-311,754174
2017-08-301,730148
2017-08-291,705712
2017-08-281,724587
2017-08-251,739423
2017-08-241,725891
2017-08-231,730122
2017-08-221,734368
2017-08-211,759181
2017-08-181,766368
2017-08-171,766928
2017-08-161,756605
2017-08-151,752258
2017-08-141,774193
2017-08-111,810412
2017-08-101,813215
2017-08-091,815157
2017-08-081,776782
2017-08-071,776330
2017-08-041,750831
2017-08-031,770735
2017-08-021,773984
2017-08-011,782944
2017-07-311,837455
2017-07-281,851003
2017-07-271,829147
2017-07-261,849507
2017-07-251,829357
2017-07-241,844268
2017-07-211,864619
2017-07-201,897829
2017-07-191,891488
2017-07-181,893599
2017-07-171,898918
2017-07-141,909061
2017-07-131,909244
2017-07-121,934828
2017-07-111,968601
2017-07-101,956156
2017-07-071,932422
2017-07-061,973056
2017-07-051,985492
2017-07-041,980377
2017-07-031,981543
2017-06-301,961983
2017-06-291,937450
2017-06-281,928429
2017-06-271,936747
2017-06-261,933293
2017-06-231,943211
2017-06-221,940781
2017-06-211,948732
2017-06-201,941338
2017-06-191,928920
2017-06-161,946744
2017-06-151,928302
2017-06-141,917231
2017-06-131,925142
2017-06-121,925082
2017-06-091,955041
2017-06-081,951079
2017-06-071,954793
2017-06-061,935301
2017-06-021,927626
2017-06-011,913953
2017-05-311,929403
2017-05-301,932123
2017-05-291,933569
2017-05-261,921454
2017-05-251,911100
2017-05-241,932915
2017-05-231,921579
2017-05-221,941205
2017-05-191,941887
2017-05-181,937253
2017-05-171,959530
2017-05-161,933235
2017-05-151,948211
2017-05-121,967037
2017-05-111,964447
2017-05-101,960028
2017-05-091,942052
2017-05-081,943380
2017-05-051,952338
2017-05-041,946961
2017-05-031,974561
2017-05-021,974954
2017-04-281,953378
2017-04-271,957169
2017-04-261,947885
2017-04-251,949680
2017-04-241,945961
2017-04-211,975896
2017-04-201,957264
2017-04-191,981219
2017-04-181,976046
2017-04-131,980670
2017-04-121,978277
2017-04-111,976734
2017-04-101,966499
2017-04-071,955522
2017-04-061,959214
2017-04-051,963857
2017-04-041,952381
2017-04-031,954285
2017-03-311,943173
2017-03-301,937528
2017-03-291,943247
2017-03-281,929442
2017-03-271,931869
2017-03-241,932964
2017-03-231,928342
2017-03-221,925028
2017-03-211,934014
2017-03-201,929166
2017-03-171,939586
2017-03-161,946790
2017-03-141,965533
2017-03-131,960633
2017-03-101,975256
2017-03-091,965614
2017-03-081,961934
2017-03-071,955048
2017-03-061,953902
2017-03-031,959449
2017-03-021,943258
2017-03-011,937223
2017-02-281,917762
2017-02-271,911743
2017-02-241,934335
2017-02-231,941582
2017-02-221,943224
2017-02-211,938297
2017-02-201,954546
2017-02-171,952310
2017-02-161,967133
2017-02-151,979524
2017-02-141,969047
2017-02-131,973394
2017-02-101,978846
2017-02-091,973249
2017-02-081,986040
2017-02-071,979893
2017-02-061,961487
2017-02-031,956331
2017-02-021,961951
2017-02-011,964479
2017-01-311,962665
2017-01-301,940056
2017-01-271,941146
2017-01-261,937259
2017-01-251,943240
2017-01-241,957102
2017-01-231,970809
2017-01-201,950286
2017-01-191,939205
2017-01-181,949760
2017-01-171,959685
2017-01-161,920583
2017-01-131,921373
2017-01-121,923656
2017-01-111,918298
2017-01-101,916964
2017-01-091,910757
2017-01-061,891090
2017-01-051,919956
2017-01-041,885935
2017-01-031,873857
2017-01-021,858409
2016-12-301,868189
2016-12-291,865253
2016-12-281,832703
2016-12-271,837789
2016-12-231,809917
2016-12-221,812068
2016-12-211,815300
2016-12-201,827458
2016-12-191,847077
2016-12-161,854045
2016-12-151,847729
2016-12-141,902553
2016-12-131,908940
2016-12-121,914647
2016-12-091,905245
2016-12-081,910177
2016-12-071,908489
2016-12-061,925825
2016-12-051,916454
2016-12-021,919809
2016-12-011,889794
2016-11-301,885483
2016-11-291,899783
2016-11-281,911877
2016-11-251,904229
2016-11-241,924450
2016-11-231,915074
2016-11-221,928643
2016-11-211,935038
2016-11-181,937348
2016-11-171,929507
2016-11-161,933245
2016-11-151,929077
2016-11-141,918783
2016-11-111,919189
2016-11-101,893660
2016-11-091,845615
2016-11-081,875066
2016-11-071,866577
2016-11-041,886923
2016-11-031,899389
2016-11-021,906697
2016-10-281,916860
2016-10-271,920727
2016-10-261,900805
2016-10-251,875992
2016-10-241,868882
2016-10-211,883340
2016-10-201,858915
2016-10-191,844618
2016-10-181,843240
2016-10-171,849395
2016-10-151,823543
2016-10-141,823543
2016-10-131,826247
2016-10-121,781104
2016-10-111,765411
2016-10-101,737950
2016-10-071,737712
2016-10-061,733373
2016-10-051,754164
2016-10-041,765790
2016-10-031,754362
2016-09-301,776085
2016-09-291,748723
2016-09-281,750593
2016-09-271,738931
2016-09-261,731394
2016-09-231,754977
2016-09-221,755151
2016-09-211,793233
2016-09-201,789937
2016-09-191,785370
2016-09-161,792505
2016-09-151,799755
2016-09-141,807493
2016-09-131,801360
2016-09-121,811508
2016-09-091,786672
2016-09-081,763718
2016-09-071,758665
2016-09-061,771520
2016-09-051,770623
2016-09-021,776764
2016-09-011,761564
2016-08-311,750359
2016-08-301,731259
2016-08-291,731632
2016-08-261,733104
2016-08-251,752498
2016-08-241,753006
2016-08-231,747971
2016-08-221,751268
2016-08-191,763794
2016-08-181,765514
2016-08-171,773260
2016-08-161,774049
2016-08-151,779599
2016-08-121,779011
2016-08-111,773369
2016-08-101,779004
2016-08-091,775837
2016-08-081,779671
2016-08-051,764539
2016-08-041,748254
2016-08-031,748122
2016-08-021,745824
2016-08-011,760811
2016-07-291,781461
2016-07-281,785010
2016-07-271,813875
2016-07-261,805841
2016-07-251,826807
2016-07-221,825971
2016-07-211,833134
2016-07-201,821570
2016-07-191,815967
2016-07-181,835957
2016-07-151,814034
2016-07-141,812976
2016-07-131,810968
2016-07-121,803645
2016-07-111,786701
2016-07-081,783600
2016-07-071,784537
2016-07-061,791695
2016-07-051,799661
2016-07-041,809624
2016-07-011,807247
2016-06-301,814541
2016-06-291,826243
2016-06-281,834878
2016-06-271,834278
2016-06-241,840607
2016-06-231,823652
2016-06-221,827406
2016-06-211,806701
2016-06-201,816558
2016-06-171,834154
2016-06-161,807752
2016-06-151,816104
2016-06-141,814816
2016-06-131,812194
2016-06-101,803582
2016-06-091,801957
2016-06-081,791962
2016-06-071,775058
2016-06-061,778713
2016-06-031,790873
2016-06-021,767782
2016-06-011,766304
2016-05-311,768110
2016-05-301,776425
2016-05-271,776027
2016-05-261,782309
2016-05-251,780769
2016-05-241,787873
2016-05-231,797365
2016-05-201,806703
2016-05-191,809121
2016-05-181,817971
2016-05-171,818331
2016-05-131,811056
2016-05-121,799278
2016-05-111,796290
2016-05-101,790027
2016-05-091,778566
2016-05-061,785870
2016-05-051,782381
2016-05-041,782819
2016-05-031,759957
2016-05-021,782369
2016-04-291,802981
2016-04-281,776238
2016-04-271,773219
2016-04-261,768238
2016-04-251,745864
2016-04-221,739643
2016-04-211,758588
2016-04-201,752663
2016-04-191,751099
2016-04-181,707443
2016-04-151,711880
2016-04-141,700900
2016-04-131,716064
2016-04-121,717732
2016-04-111,703896
2016-04-081,674714
2016-04-071,649036
2016-04-061,635308
2016-04-051,645640
2016-04-041,623241
2016-04-011,646316
2016-03-311,666078
2016-03-301,655181
2016-03-291,676891
2016-03-251,645507
2016-03-241,647967
2016-03-231,642552
2016-03-221,678386
2016-03-211,667491
2016-03-181,678583
2016-03-171,672803
2016-03-161,662689
2016-03-111,669300
2016-03-101,678868
2016-03-091,651717
2016-03-081,657521
2016-03-071,670054
2016-03-051,658484
2016-03-041,658484
2016-03-031,632584
2016-03-021,601234
2016-03-011,570878
2016-02-291,591280
2016-02-261,575817
2016-02-251,585855
2016-02-241,577209
2016-02-231,548915
2016-02-221,547447
2016-02-191,560202
2016-02-181,581409
2016-02-171,554133
2016-02-161,526818
2016-02-151,558279
2016-02-121,561430
2016-02-111,563639
2016-02-101,518715
2016-02-091,506973
2016-02-081,524991
2016-02-051,513378
2016-02-041,498565
2016-02-031,467121
2016-02-021,424527
2016-02-011,446837
2016-01-291,451735
2016-01-281,438030
2016-01-271,440871
2016-01-261,413422
2016-01-251,380190
2016-01-221,373197
2016-01-211,368190
2016-01-201,369147
2016-01-191,355661
2016-01-181,369703
2016-01-151,370601
2016-01-141,381398
2016-01-131,394831
2016-01-121,399818
2016-01-111,418606
2016-01-081,451200
2016-01-071,467721
2016-01-061,452035
2016-01-051,464610
2016-01-041,465104
2015-12-311,437366
2015-12-301,434136
2015-12-291,463638
2015-12-281,458405
2015-12-231,484487
2015-12-221,463128
2015-12-211,468581
2015-12-181,467888
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2008-01-220,996305
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2008-01-170,995470
2008-01-160,995290
2008-01-150,996808
2008-01-140,996774
2008-01-110,996047
ÉvekHozam
2018+4,80%
2017-10,00%
2016+29,97%
2015-35,38%
2014+22,22%
2013-3,14%
2012+1,40%
2011+25,17%
2010+7,26%
2009+37,05%
2008+1,12%