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: 10777638.90445

Árfolyam: 1,538649

Dátum: 2019.06.17.

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
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
2017-10-031,819881
2017-10-021,817380
2017-09-291,801342
2017-09-281,806228
2017-09-271,806932
2017-09-261,788447
2017-09-251,769533
2017-09-221,780944
2017-09-211,795107
2017-09-201,774131
2017-09-191,782424
2017-09-181,788381
2017-09-151,789087
2017-09-141,782108
2017-09-131,777511
2017-09-121,785343
2017-09-111,761179
2017-09-081,762927
2017-09-071,746143
2017-09-061,758442
2017-09-051,772907
2017-09-041,783485
2017-09-011,786736
2017-08-311,786648
2017-08-301,792874
2017-08-291,769276
2017-08-281,787957
2017-08-251,804832
2017-08-241,809391
2017-08-231,794408
2017-08-221,806010
2017-08-211,821665
2017-08-181,807286
2017-08-171,828455
2017-08-161,834969
2017-08-151,826763
2017-08-141,831096
2017-08-111,822504
2017-08-101,828926
2017-08-091,822266
2017-08-081,814420
2017-08-071,817873
2017-08-041,799412
2017-08-031,814683
2017-08-021,808323
2017-08-011,809289
2017-07-311,818273
2017-07-281,829675
2017-07-271,818440
2017-07-261,821386
2017-07-251,800937
2017-07-241,776600
2017-07-211,770482
2017-07-201,806286
2017-07-191,805819
2017-07-181,787631
2017-07-171,782948
2017-07-141,788587
2017-07-131,767655
2017-07-121,754201
2017-07-111,743961
2017-07-101,724748
2017-07-071,718743
2017-07-061,754288
2017-07-051,746410
2017-07-041,777195
2017-07-031,776389
2017-06-301,764441
2017-06-291,734448
2017-06-281,743193
2017-06-271,740898
2017-06-261,726331
2017-06-231,725413
2017-06-221,713464
2017-06-211,707902
2017-06-201,743746
2017-06-191,756015
2017-06-161,778870
2017-06-151,777843
2017-06-141,779501
2017-06-131,806873
2017-06-121,801193
2017-06-091,808975
2017-06-081,802568
2017-06-071,804715
2017-06-061,855602
2017-06-021,841159
2017-06-011,845707
2017-05-311,854863
2017-05-301,858615
2017-05-291,847197
2017-05-261,845306
2017-05-251,815336
2017-05-241,812136
2017-05-231,810010
2017-05-221,813285
2017-05-191,790934
2017-05-181,761757
2017-05-171,771717
2017-05-161,761628
2017-05-151,764551
2017-05-121,738743
2017-05-111,732990
2017-05-101,718869
2017-05-091,676469
2017-05-081,694137
2017-05-051,690003
2017-05-041,688737
2017-05-031,731389
2017-05-021,731272
2017-04-281,740886
2017-04-271,731717
2017-04-261,734649
2017-04-251,732375
2017-04-241,730304
2017-04-211,731160
2017-04-201,712337
2017-04-191,709457
2017-04-181,684848
2017-04-131,676790
2017-04-121,687549
2017-04-111,686700
2017-04-101,698144
2017-04-071,707991
2017-04-061,713556
2017-04-051,727286
2017-04-041,731132
2017-04-031,739901
2017-03-311,735076
2017-03-301,732638
2017-03-291,730319
2017-03-281,720049
2017-03-271,730672
2017-03-241,745359
2017-03-231,742639
2017-03-221,752132
2017-03-211,758834
2017-03-201,773021
2017-03-171,768460
2017-03-161,762108
2017-03-141,743988
2017-03-131,748725
2017-03-101,773205
2017-03-091,764457
2017-03-081,749755
2017-03-071,711990
2017-03-061,701957
2017-03-031,705907
2017-03-021,716418
2017-03-011,686758
2017-02-281,680656
2017-02-271,680861
2017-02-241,678445
2017-02-231,682368
2017-02-221,706723
2017-02-211,689274
2017-02-201,689683
2017-02-171,688512
2017-02-161,687116
2017-02-151,702529
2017-02-141,701089
2017-02-131,700701
2017-02-101,679469
2017-02-091,690735
2017-02-081,701770
2017-02-071,700512
2017-02-061,684930
2017-02-031,679607
2017-02-021,677112
2017-02-011,676015
2017-01-311,696651
2017-01-301,708260
2017-01-271,703157
2017-01-261,697292
2017-01-251,704541
2017-01-241,693055
2017-01-231,698883
2017-01-201,708464
2017-01-191,722994
2017-01-181,713184
2017-01-171,698038
2017-01-161,710005
2017-01-131,711267
2017-01-121,696692
2017-01-111,698527
2017-01-101,704443
2017-01-091,694183
2017-01-061,693335
2017-01-051,677489
2017-01-041,684794
2017-01-031,697453
2017-01-021,700277
2016-12-301,691623
2016-12-291,698706
2016-12-281,697664
2016-12-271,704231
2016-12-231,684746
2016-12-221,683145
2016-12-211,676341
2016-12-201,677079
2016-12-191,675218
2016-12-161,678776
2016-12-151,666992
2016-12-141,689690
2016-12-131,695612
2016-12-121,698303
2016-12-091,698421
2016-12-081,699954
2016-12-071,700853
2016-12-061,685051
2016-12-051,694027
2016-12-021,686055
2016-12-011,667492
2016-11-301,679848
2016-11-291,680368
2016-11-281,696451
2016-11-251,685429
2016-11-241,691664
2016-11-231,696626
2016-11-221,710777
2016-11-211,704371
2016-11-181,687021
2016-11-171,685862
2016-11-161,677669
2016-11-151,677225
2016-11-141,668134
2016-11-111,669445
2016-11-101,655017
2016-11-091,650587
2016-11-081,662439
2016-11-071,655742
2016-11-041,646722
2016-11-031,644087
2016-11-021,646681
2016-10-281,652355
2016-10-271,653137
2016-10-261,655598
2016-10-251,645318
2016-10-241,643902
2016-10-211,656490
2016-10-201,651206
2016-10-191,650286
2016-10-181,650816
2016-10-171,656680
2016-10-151,651340
2016-10-141,651340
2016-10-131,645281
2016-10-121,623723
2016-10-111,625218
2016-10-101,614652
2016-10-071,617307
2016-10-061,609469
2016-10-051,612692
2016-10-041,608619
2016-10-031,581471
2016-09-301,576640
2016-09-291,570394
2016-09-281,571331
2016-09-271,585984
2016-09-261,564910
2016-09-231,585795
2016-09-221,568666
2016-09-211,589902
2016-09-201,599500
2016-09-191,601465
2016-09-161,598505
2016-09-151,582633
2016-09-141,588880
2016-09-131,581941
2016-09-121,582481
2016-09-091,579595
2016-09-081,564886
2016-09-071,569555
2016-09-061,561953
2016-09-051,568597
2016-09-021,565194
2016-09-011,568001
2016-08-311,556964
2016-08-301,554523
2016-08-291,564564
2016-08-261,561836
2016-08-251,574045
2016-08-241,582429
2016-08-231,572118
2016-08-221,586219
2016-08-191,575982
2016-08-181,586845
2016-08-171,591907
2016-08-161,584293
2016-08-151,593279
2016-08-121,591557
2016-08-111,572453
2016-08-101,574715
2016-08-091,577831
2016-08-081,581371
2016-08-051,572114
2016-08-041,542466
2016-08-031,548090
2016-08-021,535301
2016-08-011,543510
2016-07-291,550455
2016-07-281,553466
2016-07-271,561944
2016-07-261,570092
2016-07-251,580650
2016-07-221,570314
2016-07-211,559518
2016-07-201,565042
2016-07-191,555145
2016-07-181,564327
2016-07-151,560978
2016-07-141,568085
2016-07-131,564098
2016-07-121,567886
2016-07-111,552727
2016-07-081,555409
2016-07-071,541932
2016-07-061,530920
2016-07-051,535824
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2011-10-141,160221
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2011-09-281,174876
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2011-06-271,269412
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2011-05-121,286901
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2011-05-101,313687
2011-05-091,304754
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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
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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
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2011-03-301,258980
2011-03-291,255358
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2011-03-251,268232
2011-03-241,259064
2011-03-231,250682
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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
2019+2,51%
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%