OTP Török Részvény Alap (A sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Török Részvény Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000709001

Devizanem: HUF

Nettó eszközérték: 2294151103.0

Árfolyam: 0,645320

Dátum: 2019.12.11.

Kategória: Részvény

Főldrajzi kitettség: Feltörekvő Európa/ Törökország

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2010.08.06.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2019-12-110,645320
2019-12-100,649902
2019-12-090,655667
2019-12-060,654959
2019-12-050,656596
2019-12-040,654827
2019-12-030,648522
2019-12-020,661013
2019-11-290,658760
2019-11-280,662850
2019-11-270,654756
2019-11-260,657792
2019-11-250,651399
2019-11-220,660979
2019-11-210,659986
2019-11-200,658239
2019-11-190,664226
2019-11-180,658685
2019-11-150,644639
2019-11-140,631822
2019-11-130,639999
2019-11-120,631712
2019-11-110,623822
2019-11-080,623566
2019-11-070,620527
2019-11-060,599201
2019-11-050,591582
2019-11-040,590676
2019-10-310,582343
2019-10-300,583106
2019-10-290,588550
2019-10-280,588550
2019-10-250,588550
2019-10-240,592586
2019-10-220,571147
2019-10-210,566034
2019-10-180,580736
2019-10-170,552343
2019-10-160,548799
2019-10-150,553926
2019-10-140,545284
2019-10-110,587259
2019-10-100,584619
2019-10-090,595942
2019-10-080,614206
2019-10-070,627286
2019-10-040,634131
2019-10-030,633324
2019-10-020,639178
2019-10-010,649805
2019-09-300,663932
2019-09-270,664331
2019-09-260,634634
2019-09-250,633778
2019-09-240,632797
2019-09-230,614829
2019-09-200,611762
2019-09-190,611589
2019-09-180,626809
2019-09-170,621209
2019-09-160,624230
2019-09-130,631098
2019-09-120,619218
2019-09-110,612509
2019-09-100,606665
2019-09-090,601940
2019-09-060,592538
2019-09-050,603269
2019-09-040,603383
2019-09-030,592241
2019-09-020,582345
2019-08-300,564356
2019-08-290,563240
2019-08-280,559145
2019-08-270,554859
2019-08-260,564707
2019-08-230,569885
2019-08-220,556685
2019-08-210,562416
2019-08-160,577730
2019-08-150,578718
2019-08-140,602546
2019-08-130,602546
2019-08-120,602546
2019-08-100,602546
2019-08-090,602546
2019-08-080,605040
2019-08-070,600045
2019-08-060,604081
2019-08-050,601426
2019-08-020,608298
2019-08-010,621783
2019-07-310,626588
2019-07-300,626640
2019-07-290,625050
2019-07-260,614104
2019-07-250,603143
2019-07-240,610933
2019-07-230,606885
2019-07-220,592856
2019-07-190,600800
2019-07-180,595233
2019-07-170,586070
2019-07-160,570693
2019-07-150,565328
2019-07-120,566307
2019-07-110,581626
2019-07-100,573147
2019-07-090,563032
2019-07-080,573922
2019-07-050,587734
2019-07-040,583634
2019-07-030,577380
2019-07-020,577934
2019-07-010,572238
2019-06-280,543102
2019-06-270,535031
2019-06-260,532062
2019-06-250,531393
2019-06-240,536342
2019-06-210,526004
2019-06-200,535036
2019-06-190,523264
2019-06-180,523383
2019-06-170,507159
2019-06-140,492939
2019-06-130,498300
2019-06-120,508832
2019-06-110,510935
2019-06-070,513370
2019-06-060,497471
2019-06-050,497471
2019-06-040,497471
2019-06-030,498953
2019-05-310,501812
2019-05-300,493805
2019-05-290,473616
2019-05-280,466310
2019-05-270,459491
2019-05-240,462445
2019-05-230,452215
2019-05-220,449592
2019-05-210,462043
2019-05-200,470396
2019-05-170,466549
2019-05-160,469883
2019-05-150,467512
2019-05-140,469221
2019-05-130,455851
2019-05-100,463524
2019-05-090,459057
2019-05-080,470918
2019-05-070,473558
2019-05-060,497313
2019-05-030,504932
2019-05-020,506234
2019-04-300,510444
2019-04-290,509724
2019-04-260,513338
2019-04-250,514681
2019-04-240,524239
2019-04-230,529425
2019-04-180,528795
2019-04-170,539909
2019-04-160,528899
2019-04-150,521570
2019-04-120,528140
2019-04-110,536163
2019-04-100,546245
2019-04-090,554522
2019-04-080,546772
2019-04-050,564776
2019-04-040,558558
2019-04-030,535478
2019-04-020,541002
2019-04-010,535587
2019-03-290,534473
2019-03-280,525772
2019-03-270,542618
2019-03-260,546017
2019-03-250,546546
2019-03-220,560620
2019-03-210,585784
2019-03-200,580449
2019-03-190,588734
2019-03-180,591236
2019-03-140,577246
2019-03-130,577131
2019-03-120,578128
2019-03-110,574286
2019-03-080,577097
2019-03-070,578710
2019-03-060,591736
2019-03-050,594125
2019-03-040,595016
2019-03-010,590180
2019-02-280,601263
2019-02-270,600930
2019-02-260,609332
2019-02-250,604465
2019-02-220,594790
2019-02-210,590337
2019-02-200,588430
2019-02-190,591559
2019-02-180,591605
2019-02-150,603315
2019-02-140,599067
2019-02-130,597739
2019-02-120,611409
2019-02-110,616893
2019-02-080,604510
2019-02-070,606659
2019-02-060,606098
2019-02-050,603878
2019-02-040,599199
2019-02-010,603235
2019-01-310,605725
2019-01-300,601209
2019-01-290,594710
2019-01-280,586328
2019-01-250,593072
2019-01-240,596018
2019-01-230,581032
2019-01-220,573590
2019-01-210,563677
2019-01-180,565202
2019-01-170,561735
2019-01-160,551111
2019-01-150,527120
2019-01-140,512050
2019-01-110,513241
2019-01-100,506354
2019-01-090,506985
2019-01-080,513181
2019-01-070,514953
2019-01-040,508129
2019-01-030,496770
2019-01-020,514146
2018-12-280,529050
2018-12-270,530641
2018-12-210,533070
2018-12-200,537076
2018-12-190,534816
2018-12-180,526832
2018-12-170,519038
2018-12-150,522371
2018-12-140,522371
2018-12-130,523435
2018-12-120,520770
2018-12-110,527429
2018-12-100,536871
2018-12-070,539523
2018-12-060,534046
2018-12-050,543095
2018-12-040,547757
2018-12-030,563208
2018-12-010,572387
2018-11-300,572387
2018-11-290,570931
2018-11-280,559626
2018-11-270,555526
2018-11-260,554929
2018-11-230,542377
2018-11-220,536139
2018-11-210,532322
2018-11-200,528072
2018-11-190,545310
2018-11-160,542081
2018-11-150,535154
2018-11-140,535344
2018-11-130,528503
2018-11-120,520990
2018-11-100,523934
2018-11-090,523934
2018-11-080,532578
2018-11-070,547279
2018-11-060,545659
2018-11-050,545430
2018-10-310,511644
2018-10-300,509462
2018-10-290,505220
2018-10-260,496546
2018-10-250,503697
2018-10-240,493920
2018-10-190,519764
2018-10-180,529890
2018-10-170,524143
2018-10-160,508758
2018-10-150,507528
2018-10-130,487091
2018-10-120,487091
2018-10-110,477182
2018-10-100,465616
2018-10-090,474491
2018-10-080,469377
2018-10-050,461095
2018-10-040,456614
2018-10-030,477788
2018-10-020,486383
2018-10-010,490895
2018-09-280,497134
2018-09-270,484749
2018-09-260,471657
2018-09-250,473701
2018-09-240,469238
2018-09-210,454742
2018-09-200,450125
2018-09-190,453706
2018-09-180,440978
2018-09-170,446108
2018-09-140,455665
2018-09-130,440492
2018-09-120,428434
2018-09-110,424260
2018-09-100,425713
2018-09-070,428100
2018-09-060,421748
2018-09-050,418977
2018-09-040,420622
2018-09-030,424705
2018-08-310,420747
2018-08-300,420442
2018-08-290,434171
2018-08-280,446475
2018-08-270,442846
2018-08-240,455035
2018-08-230,455035
2018-08-220,455035
2018-08-210,455035
2018-08-170,455035
2018-08-160,458054
2018-08-150,447190
2018-08-140,427546
2018-08-130,410401
2018-08-100,481974
2018-08-090,536557
2018-08-080,547502
2018-08-070,547689
2018-08-060,549475
2018-08-030,566519
2018-08-020,558556
2018-08-010,590015
2018-07-310,593308
2018-07-300,593650
2018-07-270,598868
2018-07-260,595799
2018-07-250,596688
2018-07-240,588670
2018-07-230,610059
2018-07-200,597348
2018-07-190,585819
2018-07-180,585119
2018-07-170,567323
2018-07-160,558748
2018-07-130,570436
2018-07-120,573815
2018-07-110,589133
2018-07-100,629468
2018-07-090,677306
2018-07-060,668926
2018-07-050,666774
2018-07-040,655778
2018-07-030,660211
2018-07-020,676037
2018-06-290,679576
2018-06-280,673941
2018-06-270,660553
2018-06-260,636566
2018-06-250,642564
2018-06-220,645107
2018-06-210,644663
2018-06-200,632383
2018-06-190,633179
2018-06-180,625270
2018-06-150,630958
2018-06-140,631779
2018-06-130,617614
2018-06-120,648573
2018-06-110,659065
2018-06-080,652068
2018-06-070,655980
2018-06-060,638320
2018-06-050,650210
2018-06-040,661139
2018-06-010,668609
2018-05-310,695281
2018-05-300,725079
2018-05-290,722380
2018-05-280,719475
2018-05-250,677071
2018-05-240,663339
2018-05-230,648360
2018-05-220,690635
2018-05-180,699939
2018-05-170,698975
2018-05-160,694478
2018-05-150,705408
2018-05-140,721652
2018-05-110,725266
2018-05-100,733920
2018-05-090,723678
2018-05-080,700029
2018-05-070,716901
2018-05-040,722451
2018-05-030,732203
2018-05-020,760651
2018-04-270,784080
2018-04-260,766198
2018-04-250,765512
2018-04-240,781811
2018-04-230,776434
2018-04-210,781586
2018-04-200,781586
2018-04-190,785541
2018-04-180,772437
2018-04-170,742902
2018-04-160,761409
2018-04-130,758364
2018-04-120,751446
2018-04-110,747526
2018-04-100,777868
2018-04-090,803705
2018-04-060,815356
2018-04-050,818610
2018-04-040,816101
2018-04-030,825271
2018-03-290,823284
2018-03-280,808034
2018-03-270,821085
2018-03-260,825394
2018-03-230,836593
2018-03-220,848350
2018-03-210,854471
2018-03-200,838793
2018-03-190,834202
2018-03-140,866488
2018-03-130,875490
2018-03-120,891145
2018-03-100,878332
2018-03-090,878332
2018-03-080,873528
2018-03-070,880191
2018-03-060,887775
2018-03-050,886916
2018-03-020,895432
2018-03-010,907499
2018-02-280,920722
2018-02-270,911498
2018-02-260,911910
2018-02-230,903900
2018-02-220,893134
2018-02-210,888392
2018-02-200,868572
2018-02-190,884187
2018-02-160,883709
2018-02-150,877223
2018-02-140,860466
2018-02-130,872311
2018-02-120,877343
2018-02-090,864260
2018-02-080,869169
2018-02-070,877600
2018-02-060,871133
2018-02-050,881950
2018-02-020,890660
2018-02-010,902987
2018-01-310,909094
2018-01-300,901201
2018-01-290,907382
2018-01-260,916393
2018-01-250,898608
2018-01-240,909612
2018-01-230,902331
2018-01-220,884009
2018-01-190,874590
2018-01-180,883586
2018-01-170,878323
2018-01-160,861765
2018-01-150,861090
2018-01-120,887925
2018-01-110,893311
2018-01-100,892124
2018-01-090,905007
2018-01-080,913819
2018-01-050,913149
2018-01-040,901454
2018-01-030,908276
2018-01-020,916361
2017-12-290,907839
2017-12-280,896862
2017-12-270,878899
2017-12-220,876680
2017-12-210,877416
2017-12-200,872964
2017-12-190,872103
2017-12-180,874484
2017-12-150,864800
2017-12-140,871524
2017-12-130,860824
2017-12-120,868804
2017-12-110,869253
2017-12-080,856594
2017-12-070,838919
2017-12-060,830042
2017-12-050,829210
2017-12-040,807523
2017-12-010,788507
2017-11-300,792942
2017-11-290,771908
2017-11-280,773560
2017-11-270,785465
2017-11-240,786411
2017-11-230,801553
2017-11-220,805481
2017-11-210,802408
2017-11-200,802372
2017-11-170,821137
2017-11-160,836424
2017-11-150,825757
2017-11-140,851637
2017-11-130,841305
2017-11-100,844950
2017-11-090,863048
2017-11-080,866614
2017-11-070,878942
2017-11-060,897372
2017-11-030,881596
2017-11-020,904400
2017-10-310,889348
2017-10-300,874068
2017-10-270,861613
2017-10-260,854662
2017-10-250,874052
2017-10-240,866229
2017-10-200,890144
2017-10-190,891709
2017-10-180,877904
2017-10-170,881613
2017-10-160,880434
2017-10-130,874644
2017-10-120,876314
2017-10-110,854067
2017-10-100,857373
2017-10-090,841890
2017-10-060,894802
2017-10-050,902120
2017-10-040,906541
2017-10-030,897892
2017-10-020,899683
2017-09-290,894322
2017-09-280,891791
2017-09-270,883911
2017-09-260,912062
2017-09-250,889475
2017-09-220,908528
2017-09-210,906653
2017-09-200,911252
2017-09-190,909820
2017-09-180,943886
2017-09-150,963122
2017-09-140,957861
2017-09-130,952712
2017-09-120,958310
2017-09-110,961850
2017-09-080,941472
2017-09-070,959109
2017-09-060,954918
2017-09-050,955838
2017-09-040,961420
2017-09-010,961420
2017-08-310,961420
2017-08-300,962123
2017-08-290,949173
2017-08-280,958262
2017-08-250,954642
2017-08-240,944740
2017-08-230,938233
2017-08-220,940220
2017-08-210,936310
2017-08-180,921565
2017-08-170,927336
2017-08-160,924630
2017-08-150,925062
2017-08-140,939899
2017-08-110,920677
2017-08-100,933566
2017-08-090,937130
2017-08-080,942726
2017-08-070,945735
2017-08-040,928606
2017-08-030,915930
2017-08-020,913450
2017-08-010,920214
2017-07-310,941574
2017-07-280,945279
2017-07-270,949730
2017-07-260,943057
2017-07-250,941534
2017-07-240,944594
2017-07-210,947576
2017-07-200,968828
2017-07-190,973546
2017-07-180,957724
2017-07-170,965425
2017-07-140,957435
2017-07-130,949045
2017-07-120,932697
2017-07-110,926890
2017-07-100,916739
2017-07-070,896950
2017-07-060,914980
2017-07-050,921445
2017-07-040,936256
2017-07-030,935096
2017-06-300,935523
2017-06-290,938722
2017-06-280,947075
2017-06-270,959918
2017-06-260,959918
2017-06-230,959918
2017-06-220,958354
2017-06-210,949062
2017-06-200,948348
2017-06-190,947991
2017-06-160,939307
2017-06-150,941480
2017-06-140,940315
2017-06-130,937238
2017-06-120,940798
2017-06-090,938807
2017-06-080,918352
2017-06-070,922324
2017-06-060,919117
2017-06-020,929332
2017-06-010,912880
2017-05-310,917628
2017-05-300,911342
2017-05-290,908740
2017-05-260,901712
2017-05-250,908735
2017-05-240,922467
2017-05-230,909526
2017-05-220,903091
2017-05-190,888649
2017-05-180,886467
2017-05-170,908118
2017-05-160,915664
2017-05-150,918196
2017-05-120,913907
2017-05-110,919663
2017-05-100,926079
2017-05-090,920683
2017-05-080,914170
2017-05-050,911745
2017-05-040,912744
2017-05-030,923359
2017-05-020,928912
2017-04-280,927267
2017-04-270,925273
2017-04-260,918580
2017-04-250,921782
2017-04-240,915337
2017-04-210,905618
2017-04-200,896343
2017-04-190,882855
2017-04-180,886075
2017-04-130,879885
2017-04-120,883275
2017-04-110,874490
2017-04-100,873589
2017-04-070,844341
2017-04-060,845849
2017-04-050,853165
2017-04-040,854624
2017-04-030,851322
2017-03-310,850555
2017-03-300,853144
2017-03-290,846171
2017-03-280,857600
2017-03-270,856737
2017-03-240,863795
2017-03-230,857167
2017-03-220,853504
2017-03-210,864040
2017-03-200,864193
2017-03-170,865574
2017-03-160,854160
2017-03-140,840987
2017-03-130,843444
2017-03-100,846661
2017-03-090,837698
2017-03-080,851842
2017-03-070,869801
2017-03-060,863727
2017-03-030,857852
2017-03-020,861615
2017-03-010,869195
2017-02-280,852452
2017-02-270,861159
2017-02-240,870280
2017-02-230,880455
2017-02-220,867757
2017-02-210,869664
2017-02-200,858811
2017-02-170,849171
2017-02-160,842878
2017-02-150,853530
2017-02-140,852201
2017-02-130,845925
2017-02-100,837717
2017-02-090,842368
2017-02-080,835005
2017-02-070,833190
2017-02-060,829580
2017-02-030,828138
2017-02-020,814142
2017-02-010,805933
2017-01-310,804479
2017-01-300,800104
2017-01-270,770043
2017-01-260,767239
2017-01-250,765645
2017-01-240,791345
2017-01-230,775559
2017-01-200,766513
2017-01-190,763074
2017-01-180,767796
2017-01-170,763447
2017-01-160,764863
2017-01-130,752159
2017-01-120,747723
2017-01-110,722934
2017-01-100,731688
2017-01-090,746522
2017-01-060,757967
2017-01-050,761575
2017-01-040,773278
2017-01-030,778628
2017-01-020,795635
2016-12-300,798003
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2010-10-271,114848
2010-10-261,140020
2010-10-251,138475
2010-10-221,146526
2010-10-211,133786
2010-10-201,135459
2010-10-191,134919
2010-10-181,151305
2010-10-151,136958
2010-10-141,119125
2010-10-131,138110
2010-10-121,139685
2010-10-111,129995
2010-10-081,097440
2010-10-071,083055
2010-10-061,082464
2010-10-051,073471
2010-10-041,069015
2010-10-011,065633
2010-09-301,085760
2010-09-291,069917
2010-09-281,076473
2010-09-271,055620
2010-09-241,057115
2010-09-231,062565
2010-09-221,063931
2010-09-211,072849
2010-09-201,079142
2010-09-171,076260
2010-09-161,079763
2010-09-151,078771
2010-09-141,077769
2010-09-131,080052
2010-09-101,050462
2010-09-091,060685
2010-09-081,069859
2010-09-071,061232
2010-09-061,053947
2010-09-031,056878
2010-09-021,051505
2010-09-011,052134
2010-08-311,048515
2010-08-301,031322
2010-08-271,029886
2010-08-261,021930
2010-08-251,007641
2010-08-241,019592
2010-08-231,014278
2010-08-191,002489
2010-08-181,014091
2010-08-171,015534
2010-08-161,007910
2010-08-130,994460
2010-08-120,993805
2010-08-110,983647
2010-08-101,000157
2010-08-091,000255
ÉvekHozam
2019+21,98%
2018-41,72%
2017+13,76%
2016-6,50%
2015-24,75%
2014+40,79%
2013-27,70%
2012+49,83%
2011-28,05%
2010+3,33%