OTP Abszolút Hozam Nyíltvégű Származtatott Alap (A sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Abszolút Hozam Nyíltvégű Származtatott Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000704457

Devizanem: HUF

Nettó eszközérték: 9183467324.0

Árfolyam: 1,624381

Dátum: 2018.12.06.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2006.07.07.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-12-061,624381
2018-12-051,626769
2018-12-041,619522
2018-12-031,619192
2018-11-301,623677
2018-11-291,622385
2018-11-281,630982
2018-11-271,628053
2018-11-261,617986
2018-11-231,616671
2018-11-221,615707
2018-11-211,617038
2018-11-201,613008
2018-11-191,610645
2018-11-161,609437
2018-11-151,614588
2018-11-141,621982
2018-11-131,621800
2018-11-121,618125
2018-11-101,603731
2018-11-091,603731
2018-11-081,594965
2018-11-071,593390
2018-11-061,607538
2018-11-051,613619
2018-10-311,619164
2018-10-301,624125
2018-10-291,625163
2018-10-261,621315
2018-10-251,613456
2018-10-241,617762
2018-10-191,611741
2018-10-181,609051
2018-10-171,607006
2018-10-161,604141
2018-10-151,607699
2018-10-131,607920
2018-10-121,607920
2018-10-111,610737
2018-10-101,616313
2018-10-091,626164
2018-10-081,626976
2018-10-051,626579
2018-10-041,627585
2018-10-031,626047
2018-10-021,631517
2018-10-011,624766
2018-09-281,625758
2018-09-271,614672
2018-09-261,612179
2018-09-251,612973
2018-09-241,614056
2018-09-211,611895
2018-09-201,618877
2018-09-191,619336
2018-09-181,625605
2018-09-171,628940
2018-09-141,620233
2018-09-131,632581
2018-09-121,635572
2018-09-111,634138
2018-09-101,641399
2018-09-071,638358
2018-09-061,644605
2018-09-051,648822
2018-09-041,647072
2018-09-031,641797
2018-08-311,637864
2018-08-301,637714
2018-08-291,634925
2018-08-281,631064
2018-08-271,637076
2018-08-241,640727
2018-08-231,639629
2018-08-221,635003
2018-08-211,640433
2018-08-171,646653
2018-08-161,650385
2018-08-151,657762
2018-08-141,651441
2018-08-131,656586
2018-08-101,647126
2018-08-091,635429
2018-08-081,634641
2018-08-071,636231
2018-08-061,641004
2018-08-031,643274
2018-08-021,642625
2018-08-011,640054
2018-07-311,639564
2018-07-301,644119
2018-07-271,651384
2018-07-261,650540
2018-07-251,654687
2018-07-241,655702
2018-07-231,651926
2018-07-201,655774
2018-07-191,654781
2018-07-181,651175
2018-07-171,641892
2018-07-161,643573
2018-07-131,655453
2018-07-121,653667
2018-07-111,648417
2018-07-101,651591
2018-07-091,641937
2018-07-061,646795
2018-07-051,645761
2018-07-041,650882
2018-07-031,653590
2018-07-021,660523
2018-06-291,656803
2018-06-281,660467
2018-06-271,653713
2018-06-261,650687
2018-06-251,649516
2018-06-221,655000
2018-06-211,669115
2018-06-201,662798
2018-06-191,662521
2018-06-181,658067
2018-06-151,661436
2018-06-141,643186
2018-06-131,644411
2018-06-121,644981
2018-06-111,642663
2018-06-081,640257
2018-06-071,629817
2018-06-061,640588
2018-06-051,641012
2018-06-041,640922
2018-06-011,643230
2018-05-311,637539
2018-05-301,649030
2018-05-291,650887
2018-05-281,644096
2018-05-251,643005
2018-05-241,641880
2018-05-231,642137
2018-05-221,632936
2018-05-181,633020
2018-05-171,632556
2018-05-161,633257
2018-05-151,627245
2018-05-141,620604
2018-05-111,623338
2018-05-101,625586
2018-05-091,624568
2018-05-081,621566
2018-05-071,618241
2018-05-041,616052
2018-05-031,612291
2018-05-021,611582
2018-04-271,608202
2018-04-261,605022
2018-04-251,599831
2018-04-241,599676
2018-04-231,596892
2018-04-211,591427
2018-04-201,591427
2018-04-191,589601
2018-04-181,591881
2018-04-171,590656
2018-04-161,589007
2018-04-131,594781
2018-04-121,595371
2018-04-111,592767
2018-04-101,598335
2018-04-091,599569
2018-04-061,602308
2018-04-051,599923
2018-04-041,601481
2018-04-031,600415
2018-03-291,600171
2018-03-281,598152
2018-03-271,596055
2018-03-261,600285
2018-03-231,601261
2018-03-221,601566
2018-03-211,609343
2018-03-201,606269
2018-03-191,605637
2018-03-141,604726
2018-03-131,607220
2018-03-121,609948
2018-03-101,608532
2018-03-091,608532
2018-03-081,608001
2018-03-071,609237
2018-03-061,617492
2018-03-051,617567
2018-03-021,621734
2018-03-011,629772
2018-02-281,625629
2018-02-271,615504
2018-02-261,610973
2018-02-231,617984
2018-02-221,623888
2018-02-211,622047
2018-02-201,618948
2018-02-191,610201
2018-02-161,602953
2018-02-151,606350
2018-02-141,621510
2018-02-131,639453
2018-02-121,643674
2018-02-091,650511
2018-02-081,659872
2018-02-071,636585
2018-02-061,628357
2018-02-051,631249
2018-02-021,624932
2018-02-011,631762
2018-01-311,633547
2018-01-301,635033
2018-01-291,636370
2018-01-261,636958
2018-01-251,634745
2018-01-241,640166
2018-01-231,647158
2018-01-221,644746
2018-01-191,639942
2018-01-181,640183
2018-01-171,640314
2018-01-161,636191
2018-01-151,637064
2018-01-121,643681
2018-01-111,651986
2018-01-101,651917
2018-01-091,651107
2018-01-081,648142
2018-01-051,643004
2018-01-041,642073
2018-01-031,642324
2018-01-021,637865
2017-12-291,639537
2017-12-281,641651
2017-12-271,643930
2017-12-221,646115
2017-12-211,646438
2017-12-201,649482
2017-12-191,650513
2017-12-181,652116
2017-12-151,649630
2017-12-141,647242
2017-12-131,650313
2017-12-121,647954
2017-12-111,646960
2017-12-081,648425
2017-12-071,646213
2017-12-061,643431
2017-12-051,640906
2017-12-041,641065
2017-12-011,643101
2017-11-301,646047
2017-11-291,643744
2017-11-281,644676
2017-11-271,643182
2017-11-241,648020
2017-11-231,649509
2017-11-221,652502
2017-11-211,653179
2017-11-201,648707
2017-11-171,647385
2017-11-161,648698
2017-11-151,642620
2017-11-141,648218
2017-11-131,650791
2017-11-101,651531
2017-11-091,653881
2017-11-081,656132
2017-11-071,656187
2017-11-061,654923
2017-11-031,652742
2017-11-021,652063
2017-10-311,653095
2017-10-301,649424
2017-10-271,652849
2017-10-261,645302
2017-10-251,646495
2017-10-241,646146
2017-10-201,645547
2017-10-191,646294
2017-10-181,648815
2017-10-171,647076
2017-10-161,646984
2017-10-131,645032
2017-10-121,644225
2017-10-111,645318
2017-10-101,647543
2017-10-091,649380
2017-10-061,650782
2017-10-051,647783
2017-10-041,646492
2017-10-031,648384
2017-10-021,647231
2017-09-291,643112
2017-09-281,642247
2017-09-271,643776
2017-09-261,637943
2017-09-251,633333
2017-09-221,631628
2017-09-211,635842
2017-09-201,629464
2017-09-191,632708
2017-09-181,634525
2017-09-151,630494
2017-09-141,629187
2017-09-131,625716
2017-09-121,623396
2017-09-111,619666
2017-09-081,614046
2017-09-071,620855
2017-09-061,620718
2017-09-051,620505
2017-09-041,622438
2017-09-011,622177
2017-08-311,623383
2017-08-301,619503
2017-08-291,611449
2017-08-281,616733
2017-08-251,621746
2017-08-241,618081
2017-08-231,619589
2017-08-221,621441
2017-08-211,620400
2017-08-181,620532
2017-08-171,621399
2017-08-161,624064
2017-08-151,622983
2017-08-141,621150
2017-08-111,623306
2017-08-101,622738
2017-08-091,626873
2017-08-081,624024
2017-08-071,625608
2017-08-041,619889
2017-08-031,619070
2017-08-021,620895
2017-08-011,623000
2017-07-311,627516
2017-07-281,629351
2017-07-271,629911
2017-07-261,636012
2017-07-251,633692
2017-07-241,633832
2017-07-211,633602
2017-07-201,639022
2017-07-191,639059
2017-07-181,640476
2017-07-171,641144
2017-07-141,641768
2017-07-131,643109
2017-07-121,642314
2017-07-111,643950
2017-07-101,643199
2017-07-071,641714
2017-07-061,642623
2017-07-051,645651
2017-07-041,643953
2017-07-031,644478
2017-06-301,645545
2017-06-291,646312
2017-06-281,655004
2017-06-271,655021
2017-06-261,660149
2017-06-231,660455
2017-06-221,659224
2017-06-211,660331
2017-06-201,656896
2017-06-191,656575
2017-06-161,655375
2017-06-151,652853
2017-06-141,653996
2017-06-131,654630
2017-06-121,652446
2017-06-091,654669
2017-06-081,656308
2017-06-071,652536
2017-06-061,651620
2017-06-021,653378
2017-06-011,652025
2017-05-311,651092
2017-05-301,651877
2017-05-291,652098
2017-05-261,651491
2017-05-251,650346
2017-05-241,651561
2017-05-231,650045
2017-05-221,650860
2017-05-191,649204
2017-05-181,648747
2017-05-171,649518
2017-05-161,651972
2017-05-151,653588
2017-05-121,651390
2017-05-111,652074
2017-05-101,653622
2017-05-091,652304
2017-05-081,651440
2017-05-051,650795
2017-05-041,648972
2017-05-031,645806
2017-05-021,648964
2017-04-281,646728
2017-04-271,647597
2017-04-261,647388
2017-04-251,648861
2017-04-241,648523
2017-04-211,648575
2017-04-201,647258
2017-04-191,646418
2017-04-181,647179
2017-04-131,647482
2017-04-121,646254
2017-04-111,647668
2017-04-101,648418
2017-04-071,649600
2017-04-061,650180
2017-04-051,650022
2017-04-041,651074
2017-04-031,650435
2017-03-311,651073
2017-03-301,653610
2017-03-291,650747
2017-03-281,650576
2017-03-271,648605
2017-03-241,650408
2017-03-231,647845
2017-03-221,644982
2017-03-211,645285
2017-03-201,648632
2017-03-171,649221
2017-03-161,648565
2017-03-141,646657
2017-03-131,648389
2017-03-101,645200
2017-03-091,640418
2017-03-081,639678
2017-03-071,639624
2017-03-061,639340
2017-03-031,639735
2017-03-021,636202
2017-03-011,638086
2017-02-281,633414
2017-02-271,634938
2017-02-241,634493
2017-02-231,638072
2017-02-221,640449
2017-02-211,639757
2017-02-201,636764
2017-02-171,636567
2017-02-161,636583
2017-02-151,639082
2017-02-141,637802
2017-02-131,638856
2017-02-101,638571
2017-02-091,636841
2017-02-081,634434
2017-02-071,636896
2017-02-061,635908
2017-02-031,637427
2017-02-021,633766
2017-02-011,638216
2017-01-311,635350
2017-01-301,636174
2017-01-271,640597
2017-01-261,635497
2017-01-251,636021
2017-01-241,632243
2017-01-231,628039
2017-01-201,628354
2017-01-191,622364
2017-01-181,621195
2017-01-171,618551
2017-01-161,618313
2017-01-131,618707
2017-01-121,618691
2017-01-111,620512
2017-01-101,618302
2017-01-091,616682
2017-01-061,615875
2017-01-051,616977
2017-01-041,617202
2017-01-031,613663
2017-01-021,605703
2016-12-301,606008
2016-12-291,607075
2016-12-281,608020
2016-12-271,611595
2016-12-231,610871
2016-12-221,611626
2016-12-211,615126
2016-12-201,615473
2016-12-191,613761
2016-12-161,609738
2016-12-151,610396
2016-12-141,606061
2016-12-131,605918
2016-12-121,607972
2016-12-091,608658
2016-12-081,605007
2016-12-071,604952
2016-12-061,608961
2016-12-051,609629
2016-12-021,606881
2016-12-011,603826
2016-11-301,605450
2016-11-291,606361
2016-11-281,603171
2016-11-251,604593
2016-11-241,608237
2016-11-231,605088
2016-11-221,602782
2016-11-211,604204
2016-11-181,606495
2016-11-171,604932
2016-11-161,604892
2016-11-151,602190
2016-11-141,598153
2016-11-111,595792
2016-11-101,591299
2016-11-091,588249
2016-11-081,587718
2016-11-071,587627
2016-11-041,581661
2016-11-031,585367
2016-11-021,589599
2016-10-281,601947
2016-10-271,604703
2016-10-261,605982
2016-10-251,606936
2016-10-241,609149
2016-10-211,606210
2016-10-201,600387
2016-10-191,597372
2016-10-181,594896
2016-10-171,594725
2016-10-151,589565
2016-10-141,589565
2016-10-131,590511
2016-10-121,588429
2016-10-111,583369
2016-10-101,584507
2016-10-071,586257
2016-10-061,587302
2016-10-051,588829
2016-10-041,595230
2016-10-031,598190
2016-09-301,602130
2016-09-291,594814
2016-09-281,601102
2016-09-271,595029
2016-09-261,589896
2016-09-231,597633
2016-09-221,601293
2016-09-211,605372
2016-09-201,598679
2016-09-191,598679
2016-09-161,599033
2016-09-151,601769
2016-09-141,597387
2016-09-131,597232
2016-09-121,611379
2016-09-091,602054
2016-09-081,624045
2016-09-071,627707
2016-09-061,628582
2016-09-051,625184
2016-09-021,627141
2016-09-011,625129
2016-08-311,623797
2016-08-301,621181
2016-08-291,619863
2016-08-261,615491
2016-08-251,616092
2016-08-241,617293
2016-08-231,619254
2016-08-221,617034
2016-08-191,619276
2016-08-181,618245
2016-08-171,618149
2016-08-161,618040
2016-08-151,624220
2016-08-121,622866
2016-08-111,622272
2016-08-101,619968
2016-08-091,624311
2016-08-081,624109
2016-08-051,620575
2016-08-041,613135
2016-08-031,609142
2016-08-021,608923
2016-08-011,618235
2016-07-291,621875
2016-07-281,623929
2016-07-271,623845
2016-07-261,619550
2016-07-251,617086
2016-07-221,616185
2016-07-211,612986
2016-07-201,618509
2016-07-191,611290
2016-07-181,614235
2016-07-151,607033
2016-07-141,606940
2016-07-131,605230
2016-07-121,603331
2016-07-111,602172
2016-07-081,599868
2016-07-071,593434
2016-07-061,591773
2016-07-051,591631
2016-07-041,595312
2016-07-011,596150
2016-06-301,595035
2016-06-291,598609
2016-06-281,599061
2016-06-271,600667
2016-06-241,598417
2016-06-231,595746
2016-06-221,597457
2016-06-211,593061
2016-06-201,590248
2016-06-171,593156
2016-06-161,591658
2016-06-151,592993
2016-06-141,591426
2016-06-131,587003
2016-06-101,589589
2016-06-091,594625
2016-06-081,596501
2016-06-071,598593
2016-06-061,595465
2016-06-031,599993
2016-06-021,597647
2016-06-011,596030
2016-05-311,598253
2016-05-301,597447
2016-05-271,594601
2016-05-261,592200
2016-05-251,593760
2016-05-241,594370
2016-05-231,589517
2016-05-201,588467
2016-05-191,585428
2016-05-181,583731
2016-05-171,582006
2016-05-131,586580
2016-05-121,587922
2016-05-111,587024
2016-05-101,592448
2016-05-091,584953
2016-05-061,578558
2016-05-051,574281
2016-05-041,572726
2016-05-031,568235
2016-05-021,580903
2016-04-291,578455
2016-04-281,588615
2016-04-271,597386
2016-04-261,597132
2016-04-251,592196
2016-04-221,595424
2016-04-211,591071
2016-04-201,591575
2016-04-191,595898
2016-04-181,598829
2016-04-151,594688
2016-04-141,593898
2016-04-131,591317
2016-04-121,580318
2016-04-111,580165
2016-04-081,583122
2016-04-071,577371
2016-04-061,594884
2016-04-051,582482
2016-04-041,595081
2016-04-011,603506
2016-03-311,601448
2016-03-301,603709
2016-03-291,601437
2016-03-251,588456
2016-03-241,588364
2016-03-231,587156
2016-03-221,593320
2016-03-211,588262
2016-03-181,586701
2016-03-171,582417
2016-03-161,586304
2016-03-111,586623
2016-03-101,574351
2016-03-091,577251
2016-03-081,575344
2016-03-071,582540
2016-03-051,584617
2016-03-041,584617
2016-03-031,581087
2016-03-021,574855
2016-03-011,567309
2016-02-291,563410
2016-02-261,562443
2016-02-251,558344
2016-02-241,555101
2016-02-231,551613
2016-02-221,553126
2016-02-191,553158
2016-02-181,553180
2016-02-171,554116
2016-02-161,548735
2016-02-151,548164
2016-02-121,544195
2016-02-111,540961
2016-02-101,542150
2016-02-091,541727
2016-02-081,544183
2016-02-051,551758
2016-02-041,556043
2016-02-031,560077
2016-02-021,557637
2016-02-011,564997
2016-01-291,565912
2016-01-281,562049
2016-01-271,564447
2016-01-261,564874
2016-01-251,563701
2016-01-221,565425
2016-01-211,564788
2016-01-201,563081
2016-01-191,563155
2016-01-181,562831
2016-01-151,564179
2016-01-141,571984
2016-01-131,573172
2016-01-121,579455
2016-01-111,577853
2016-01-081,578881
2016-01-071,584856
2016-01-061,597094
2016-01-051,600234
2016-01-041,598138
2015-12-311,604470
2015-12-301,606214
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2006-09-211,008397
2006-09-201,010772
2006-09-191,011414
2006-09-181,012475
2006-09-151,011700
2006-09-141,011056
2006-09-131,010160
2006-09-121,008209
2006-09-111,004358
2006-09-081,005694
2006-09-071,004602
2006-09-061,008156
2006-09-051,010671
2006-09-041,011105
2006-09-011,008875
2006-08-311,008033
2006-08-301,009145
2006-08-291,007456
2006-08-281,008394
2006-08-251,008555
2006-08-241,008833
2006-08-231,008322
2006-08-221,008989
2006-08-211,007193
2006-08-181,006993
2006-08-171,006897
2006-08-161,007768
2006-08-151,007753
2006-08-141,005078
2006-08-111,004496
2006-08-101,004254
2006-08-091,006936
2006-08-081,006844
2006-08-071,006551
2006-08-041,008574
2006-08-031,007484
2006-08-021,008958
2006-08-011,009687
2006-07-311,010857
2006-07-281,008209
2006-07-271,007928
2006-07-261,002161
2006-07-251,006030
2006-07-241,004963
2006-07-211,002905
2006-07-201,004732
2006-07-191,000300
2006-07-181,001427
2006-07-171,000724
2006-07-141,000216
2006-07-131,000771
2006-07-121,001299
2006-07-110,999982
ÉvekHozam
2018-0,92%
2017+2,09%
2016+0,10%
2015+3,22%
2014+5,21%
2013+16,14%
2012-2,46%
2011+4,92%
2010+8,14%
2009+17,74%
2008-14,67%
2007+8,58%
2006+5,36%