OTP Föld Kincsei Árupiaci Alapok Alapja (B sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Föld Kincsei Árupiaci Alapok Alapja

Sorozat megnevezése: B sorozat

ISIN: HU0000707641

Devizanem: EUR

Nettó eszközérték: 9129923.79

Árfolyam: 1,843003

Dátum: 2020.09.23.

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
2020-09-231,843003
2020-09-221,817087
2020-09-211,811114
2020-09-181,746599
2020-09-171,749931
2020-09-161,752395
2020-09-151,716765
2020-09-141,705256
2020-09-111,705684
2020-09-101,721711
2020-09-091,735319
2020-09-081,706387
2020-09-071,715106
2020-09-041,716963
2020-09-031,707270
2020-09-021,724963
2020-09-011,724222
2020-08-311,726556
2020-08-281,704411
2020-08-271,681329
2020-08-261,665275
2020-08-251,677059
2020-08-241,684238
2020-08-191,659636
2020-08-181,654582
2020-08-171,660831
2020-08-141,655201
2020-08-131,657143
2020-08-121,584722
2020-08-111,579086
2020-08-101,483653
2020-08-071,530605
2020-08-061,498468
2020-08-051,539877
2020-08-041,563840
2020-08-031,608895
2020-07-311,617911
2020-07-301,623955
2020-07-291,609209
2020-07-281,583087
2020-07-271,602484
2020-07-241,605327
2020-07-231,610887
2020-07-221,620808
2020-07-211,628424
2020-07-201,603010
2020-07-171,583832
2020-07-161,579688
2020-07-151,570499
2020-07-141,568329
2020-07-131,566669
2020-07-101,568233
2020-07-091,549262
2020-07-081,555279
2020-07-071,559361
2020-07-061,560330
2020-07-031,562668
2020-07-021,557688
2020-07-011,532704
2020-06-301,503364
2020-06-291,505746
2020-06-261,484358
2020-06-251,467681
2020-06-241,489489
2020-06-231,539686
2020-06-221,551122
2020-06-191,539115
2020-06-181,558137
2020-06-171,577998
2020-06-161,563867
2020-06-151,619060
2020-06-121,639158
2020-06-111,622060
2020-06-101,587459
2020-06-091,599884
2020-06-081,617836
2020-06-051,602378
2020-06-041,633953
2020-06-031,643774
2020-06-021,674595
2020-05-291,699715
2020-05-281,717182
2020-05-271,733051
2020-05-261,711783
2020-05-251,726992
2020-05-221,731971
2020-05-211,719019
2020-05-201,706565
2020-05-191,732552
2020-05-181,719266
2020-05-151,774813
2020-05-141,787808
2020-05-131,809466
2020-05-121,822786
2020-05-111,843428
2020-05-081,848356
2020-05-071,837913
2020-05-061,810964
2020-05-051,827778
2020-05-041,811106
2020-04-301,809737
2020-04-291,803775
2020-04-281,717260
2020-04-271,722905
2020-04-241,587289
2020-04-231,493233
2020-04-221,458579
2020-04-211,286329
2020-04-201,739546
2020-04-171,936492
2020-04-161,976926
2020-04-151,958588
2020-04-141,965812
2020-04-092,029314
2020-04-082,048578
2020-04-072,024578
2020-04-062,011218
2020-04-032,019819
2020-04-021,854480
2020-04-011,870236
2020-03-311,809924
2020-03-301,820353
2020-03-271,772562
2020-03-261,716379
2020-03-251,682696
2020-03-241,800507
2020-03-231,809251
2020-03-201,818611
2020-03-191,752802
2020-03-181,832884
2020-03-171,752236
2020-03-161,726470
2020-03-131,680376
2020-03-121,651561
2020-03-111,575200
2020-03-101,531875
2020-03-091,532440
2020-03-061,587432
2020-03-051,519209
2020-03-041,529034
2020-03-031,495959
2020-03-021,491742
2020-02-281,429449
2020-02-271,392459
2020-02-261,376865
2020-02-251,375056
2020-02-241,373422
2020-02-211,317395
2020-02-201,310507
2020-02-191,330048
2020-02-181,371819
2020-02-171,396043
2020-02-141,398255
2020-02-131,383087
2020-02-121,396653
2020-02-111,408364
2020-02-101,414887
2020-02-071,402629
2020-02-061,406756
2020-02-051,381888
2020-02-041,368364
2020-02-031,390190
2020-01-311,389943
2020-01-301,383555
2020-01-291,345550
2020-01-281,350070
2020-01-271,346772
2020-01-241,361641
2020-01-231,388011
2020-01-221,409410
2020-01-211,429891
2020-01-201,438653
2020-01-171,440520
2020-01-161,440872
2020-01-151,431594
2020-01-141,444575
2020-01-131,438717
2020-01-101,451970
2020-01-091,462312
2020-01-081,358906
2020-01-071,380006
2020-01-061,388771
2020-01-031,397822
2020-01-021,418038
2019-12-311,418588
2019-12-301,406273
2019-12-231,452964
2019-12-201,470120
2019-12-191,464759
2019-12-181,477545
2019-12-171,479563
2019-12-161,489885
2019-12-141,490428
2019-12-131,490428
2019-12-121,479509
2019-12-111,473570
2019-12-101,480533
2019-12-091,483047
2019-12-071,500238
2019-12-061,500238
2019-12-051,458684
2019-12-041,454893
2019-12-031,399190
2019-12-021,391867
2019-11-291,392101
2019-11-281,412387
2019-11-271,417200
2019-11-261,407355
2019-11-251,423871
2019-11-221,423998
2019-11-211,422178
2019-11-201,451525
2019-11-191,415424
2019-11-181,437343
2019-11-151,444656
2019-11-141,449433
2019-11-131,446954
2019-11-121,466697
2019-11-111,459827
2019-11-081,460812
2019-11-071,478724
2019-11-061,464168
2019-11-051,476460
2019-11-041,449280
2019-10-311,419891
2019-10-301,428847
2019-10-291,433235
2019-10-281,427189
2019-10-251,410374
2019-10-241,419426
2019-10-221,453973
2019-10-211,455716
2019-10-181,450198
2019-10-171,436079
2019-10-161,449161
2019-10-151,459370
2019-10-141,469649
2019-10-111,451161
2019-10-101,449365
2019-10-091,455674
2019-10-081,447050
2019-10-071,443617
2019-10-041,452395
2019-10-031,454033
2019-10-021,449759
2019-10-011,417173
2019-09-301,419424
2019-09-271,457501
2019-09-261,474136
2019-09-251,473830
2019-09-241,438294
2019-09-231,432839
2019-09-201,479315
2019-09-191,479400
2019-09-181,492906
2019-09-171,486319
2019-09-161,518958
2019-09-131,423598
2019-09-121,467132
2019-09-111,473262
2019-09-101,465408
2019-09-091,465675
2019-09-061,463187
2019-09-051,422037
2019-09-041,370094
2019-09-031,369212
2019-09-021,424800
2019-08-301,423909
2019-08-291,427650
2019-08-281,418194
2019-08-271,419601
2019-08-261,448753
2019-08-231,467774
2019-08-221,498775
2019-08-211,491562
2019-08-161,485479
2019-08-151,470380
2019-08-141,496342
2019-08-131,459005
2019-08-121,494132
2019-08-101,510873
2019-08-091,510873
2019-08-081,525581
2019-08-071,535034
2019-08-061,631131
2019-08-051,607836
2019-08-021,598133
2019-08-011,631606
2019-07-311,548845
2019-07-301,530204
2019-07-291,520485
2019-07-261,517929
2019-07-251,511777
2019-07-241,504426
2019-07-231,523092
2019-07-221,525275
2019-07-191,521738
2019-07-181,522898
2019-07-171,509438
2019-07-161,506787
2019-07-151,493134
2019-07-121,499343
2019-07-111,501548
2019-07-101,483729
2019-07-091,501924
2019-07-081,495821
2019-07-051,513158
2019-07-041,501784
2019-07-031,501163
2019-07-021,490609
2019-07-011,542234
2019-06-281,536863
2019-06-271,519215
2019-06-261,516941
2019-06-251,525215
2019-06-241,522456
2019-06-211,533660
2019-06-201,522918
2019-06-191,555013
2019-06-181,583389
2019-06-171,538649
2019-06-141,545566
2019-06-131,546692
2019-06-121,528337
2019-06-111,583106
2019-06-071,581647
2019-06-061,556009
2019-06-051,531673
2019-06-041,569031
2019-06-031,552848
2019-05-311,573505
2019-05-301,653558
2019-05-291,609796
2019-05-281,606505
2019-05-271,620282
2019-05-241,616426
2019-05-231,623870
2019-05-221,577185
2019-05-211,561108
2019-05-201,568136
2019-05-171,569755
2019-05-161,579841
2019-05-151,565176
2019-05-141,565760
2019-05-131,546945
2019-05-101,575855
2019-05-091,563673
2019-05-081,576318
2019-05-071,572326
2019-05-061,587358
2019-05-031,584883
2019-05-021,568917
2019-04-301,619799
2019-04-291,610196
2019-04-261,614708
2019-04-251,645843
2019-04-241,654711
2019-04-231,663452
2019-04-181,637378
2019-04-171,646037
2019-04-161,640384
2019-04-151,650135
2019-04-121,636211
2019-04-111,650751
2019-04-101,635258
2019-04-091,648958
2019-04-081,635632
2019-04-051,667371
2019-04-041,686130
2019-04-031,674806
2019-04-021,664678
2019-04-011,681776
2019-03-291,706661
2019-03-281,731756
2019-03-271,711250
2019-03-261,706488
2019-03-251,717030
2019-03-221,723798
2019-03-211,713148
2019-03-201,718562
2019-03-191,731258
2019-03-181,729374
2019-03-141,728847
2019-03-131,739109
2019-03-121,758331
2019-03-111,755344
2019-03-081,773234
2019-03-071,750604
2019-03-061,760522
2019-03-051,753107
2019-03-041,750082
2019-03-011,780414
2019-02-281,731676
2019-02-271,734876
2019-02-261,750106
2019-02-251,753177
2019-02-221,713170
2019-02-211,726976
2019-02-201,701294
2019-02-191,723232
2019-02-181,748105
2019-02-151,749367
2019-02-141,776712
2019-02-131,782153
2019-02-121,793530
2019-02-111,798437
2019-02-081,790886
2019-02-071,786573
2019-02-061,761148
2019-02-051,776987
2019-02-041,748572
2019-02-011,728333
2019-01-311,761578
2019-01-301,742263
2019-01-291,747734
2019-01-281,753079
2019-01-251,733681
2019-01-241,699218
2019-01-231,700993
2019-01-221,688998
2019-01-211,674214
2019-01-181,674205
2019-01-171,679196
2019-01-161,669959
2019-01-151,676320
2019-01-141,642302
2019-01-111,660871
2019-01-101,679295
2019-01-091,674292
2019-01-081,608657
2019-01-071,575215
2019-01-041,559431
2019-01-031,527889
2019-01-021,520485
2018-12-281,500972
2018-12-271,489300
2018-12-211,540865
2018-12-201,523921
2018-12-191,472958
2018-12-181,472207
2018-12-171,390626
2018-12-151,370652
2018-12-141,370652
2018-12-131,419939
2018-12-121,393099
2018-12-111,390368
2018-12-101,374746
2018-12-071,410620
2018-12-061,368902
2018-12-051,393979
2018-12-041,413689
2018-12-031,401586
2018-12-011,371111
2018-11-301,371111
2018-11-291,382130
2018-11-281,377098
2018-11-271,388452
2018-11-261,398327
2018-11-231,408464
2018-11-221,375538
2018-11-211,382695
2018-11-201,341963
2018-11-191,439693
2018-11-161,426506
2018-11-151,408701
2018-11-141,388040
2018-11-131,369336
2018-11-121,481007
2018-11-101,502976
2018-11-091,502976
2018-11-081,534529
2018-11-071,567595
2018-11-061,577517
2018-11-051,587025
2018-10-311,625919
2018-10-301,632376
2018-10-291,651110
2018-10-261,641076
2018-10-251,636574
2018-10-241,633395
2018-10-191,617861
2018-10-181,639485
2018-10-171,620933
2018-10-161,596655
2018-10-151,585215
2018-10-131,593257
2018-10-121,593257
2018-10-111,598489
2018-10-101,598262
2018-10-091,567772
2018-10-081,589331
2018-10-051,575660
2018-10-041,581358
2018-10-031,538753
2018-10-021,552474
2018-10-011,569435
2018-09-281,576755
2018-09-271,611477
2018-09-261,587661
2018-09-251,580412
2018-09-241,582495
2018-09-211,591314
2018-09-201,625345
2018-09-191,632279
2018-09-181,623476
2018-09-171,655643
2018-09-141,654460
2018-09-131,641433
2018-09-121,635899
2018-09-111,621128
2018-09-101,615984
2018-09-071,618705
2018-09-061,618630
2018-09-051,602418
2018-09-041,603131
2018-09-031,656993
2018-08-311,654479
2018-08-301,653695
2018-08-291,668196
2018-08-281,676638
2018-08-271,671544
2018-08-241,656926
2018-08-231,611476
2018-08-221,645016
2018-08-211,644050
2018-08-171,589961
2018-08-161,582879
2018-08-151,554444
2018-08-141,650349
2018-08-131,648002
2018-08-101,681250
2018-08-091,691853
2018-08-081,687193
2018-08-071,684957
2018-08-061,669633
2018-08-031,689379
2018-08-021,669445
2018-08-011,686905
2018-07-311,705768
2018-07-301,671740
2018-07-271,691374
2018-07-261,680788
2018-07-251,680600
2018-07-241,677054
2018-07-231,668236
2018-07-201,675580
2018-07-191,648214
2018-07-181,687508
2018-07-171,696180
2018-07-161,715906
2018-07-131,678028
2018-07-121,689480
2018-07-111,680186
2018-07-101,670900
2018-07-091,693132
2018-07-061,676560
2018-07-051,689594
2018-07-041,678966
2018-07-031,672322
2018-07-021,656554
2018-06-291,679320
2018-06-281,684069
2018-06-271,708317
2018-06-261,746091
2018-06-251,755797
2018-06-221,759606
2018-06-211,703594
2018-06-201,724446
2018-06-191,708498
2018-06-181,732744
2018-06-151,712977
2018-06-141,762047
2018-06-131,747106
2018-06-121,729595
2018-06-111,738934
2018-06-081,727633
2018-06-071,743700
2018-06-061,723508
2018-06-051,741046
2018-06-041,729893
2018-06-011,737731
2018-05-311,763506
2018-05-301,781670
2018-05-291,750727
2018-05-281,754366
2018-05-251,744156
2018-05-241,770896
2018-05-231,778002
2018-05-221,788090
2018-05-181,777474
2018-05-171,787030
2018-05-161,772793
2018-05-151,781686
2018-05-141,780056
2018-05-111,780780
2018-05-101,780464
2018-05-091,777279
2018-05-081,795046
2018-05-071,784524
2018-05-041,787317
2018-05-031,790193
2018-05-021,801656
2018-04-271,803039
2018-04-261,792989
2018-04-251,790379
2018-04-241,800148
2018-04-231,803932
2018-04-211,810642
2018-04-201,810642
2018-04-191,804251
2018-04-181,813422
2018-04-171,805948
2018-04-161,796854
2018-04-131,826200
2018-04-121,820538
2018-04-111,840935
2018-04-101,836968
2018-04-091,799990
2018-04-061,776071
2018-04-051,779453
2018-04-041,747977
2018-04-031,748199
2018-03-291,694913
2018-03-281,700668
2018-03-271,701902
2018-03-261,696342
2018-03-231,692749
2018-03-221,743706
2018-03-211,731291
2018-03-201,764718
2018-03-191,787304
2018-03-141,773663
2018-03-131,771755
2018-03-121,780233
2018-03-101,797312
2018-03-091,797312
2018-03-081,781979
2018-03-071,758635
2018-03-061,758347
2018-03-051,751541
2018-03-021,750464
2018-03-011,759169
2018-02-281,745572
2018-02-271,735279
2018-02-261,718212
2018-02-231,727183
2018-02-221,714575
2018-02-211,685277
2018-02-201,696891
2018-02-191,674284
2018-02-161,666214
2018-02-151,661091
2018-02-141,653636
2018-02-131,647868
2018-02-121,649335
2018-02-091,647133
2018-02-081,691432
2018-02-071,696042
2018-02-061,695675
2018-02-051,719432
2018-02-021,688891
2018-02-011,675007
2018-01-311,701270
2018-01-301,719749
2018-01-291,693418
2018-01-261,660592
2018-01-251,674316
2018-01-241,689945
2018-01-231,734826
2018-01-221,752060
2018-01-191,755197
2018-01-181,755603
2018-01-171,740343
2018-01-161,744214
2018-01-151,738135
2018-01-121,741818
2018-01-111,758617
2018-01-101,760049
2018-01-091,776869
2018-01-081,797468
2018-01-051,801731
2018-01-041,791669
2018-01-031,801300
2018-01-021,801360
2017-12-291,796533
2017-12-281,793828
2017-12-271,789484
2017-12-221,786692
2017-12-211,781453
2017-12-201,783588
2017-12-191,772627
2017-12-181,766990
2017-12-151,760935
2017-12-141,742491
2017-12-131,738823
2017-12-121,717653
2017-12-111,707758
2017-12-081,723741
2017-12-071,731737
2017-12-061,748433
2017-12-051,741640
2017-12-041,747267
2017-12-011,726166
2017-11-301,734182
2017-11-291,740380
2017-11-281,739762
2017-11-271,739514
2017-11-241,745517
2017-11-231,733121
2017-11-221,733842
2017-11-211,713216
2017-11-201,688568
2017-11-171,709061
2017-11-161,702296
2017-11-151,692436
2017-11-141,695412
2017-11-131,659146
2017-11-101,665376
2017-11-091,661195
2017-11-081,671673
2017-11-071,665730
2017-11-061,665843
2017-11-031,707706
2017-11-021,734535
2017-10-311,725612
2017-10-301,739943
2017-10-271,741299
2017-10-261,749248
2017-10-251,762325
2017-10-241,769812
2017-10-201,771734
2017-10-191,780449
2017-10-181,775274
2017-10-171,780004
2017-10-161,775457
2017-10-131,797284
2017-10-121,795246
2017-10-111,793085
2017-10-101,803654
2017-10-091,810174
2017-10-061,823941
2017-10-051,806657
2017-10-041,817086
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2011-08-021,298806
2011-08-011,303565
2011-07-291,294985
2011-07-281,311082
2011-07-271,308525
2011-07-261,306568
2011-07-251,297205
2011-07-221,306988
2011-07-211,302040
2011-07-201,296280
2011-07-191,290525
2011-07-181,279801
2011-07-151,287221
2011-07-141,290049
2011-07-131,287304
2011-07-121,285545
2011-07-111,301280
2011-07-081,311631
2011-07-071,309279
2011-07-061,301014
2011-07-051,305132
2011-07-041,301179
2011-07-011,299056
2011-06-301,292010
2011-06-291,282123
2011-06-281,274628
2011-06-271,269412
2011-06-241,266954
2011-06-231,275492
2011-06-221,282123
2011-06-211,282851
2011-06-201,272763
2011-06-171,277818
2011-06-161,284358
2011-06-151,295106
2011-06-141,304221
2011-06-101,305761
2011-06-091,303141
2011-06-081,302802
2011-06-071,302612
2011-06-061,300205
2011-06-031,297432
2011-06-021,296509
2011-06-011,295135
2011-05-311,291000
2011-05-301,284822
2011-05-271,281247
2011-05-261,281187
2011-05-251,271329
2011-05-241,259264
2011-05-231,259691
2011-05-201,268899
2011-05-191,263261
2011-05-181,266592
2011-05-171,273910
2011-05-161,275390
2011-05-131,281590
2011-05-121,286901
2011-05-111,308753
2011-05-101,313687
2011-05-091,304754
2011-05-061,297467
2011-05-051,321103
2011-05-041,328742
2011-05-031,334398
2011-05-021,330007
2011-04-291,328540
2011-04-281,329258
2011-04-271,324395
2011-04-261,325297
2011-04-221,319518
2011-04-211,322483
2011-04-201,316098
2011-04-191,295096
2011-04-181,301124
2011-04-151,293820
2011-04-141,293120
2011-04-131,288200
2011-04-121,297917
2011-04-111,312379
2011-04-081,306636
2011-04-071,302578
2011-04-061,300978
2011-04-051,287147
2011-04-041,280381
2011-04-011,276016
2011-03-311,267575
2011-03-301,258980
2011-03-291,255358
2011-03-281,265011
2011-03-251,268232
2011-03-241,259064
2011-03-231,250682
2011-03-221,240415
2011-03-211,233061
2011-03-181,218573
2011-03-171,202894
2011-03-161,194609
2011-03-111,214553
2011-03-101,222058
2011-03-091,217066
2011-03-081,223879
2011-03-071,223019
2011-03-041,226028
2011-03-031,230492
2011-03-021,225135
2011-03-011,230719
2011-02-281,220553
2011-02-251,224740
2011-02-241,221862
2011-02-231,221694
2011-02-221,226925
2011-02-211,230362
2011-02-181,234897
2011-02-171,232145
2011-02-161,228769
2011-02-151,236023
2011-02-141,233405
2011-02-111,229219
2011-02-101,231020
ÉvekHozam
2020+29,92%
2019-5,49%
2018-16,45%
2017+6,20%
2016+38,51%
2015+24,64%
2014-21,41%
2013+4,24%
2012+10,07%
2011-11,72%
20100,00%
20090,00%
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