OTP G10 Euró Származtatott Alap (B sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP G10 Euró Származtatott Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000710298

Devizanem: EUR

Nettó eszközérték: 6552708.97

Árfolyam: 1,456653

Dátum: 2018.11.09.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Fejlett piaci

Egyéb kitettség: Tőkeáttétel

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2011.05.27.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-11-091,456653
2018-11-081,458921
2018-11-071,457685
2018-11-061,483793
2018-11-051,494817
2018-10-311,468294
2018-10-301,489083
2018-10-291,501494
2018-10-261,482434
2018-10-251,471213
2018-10-241,495974
2018-10-191,472092
2018-10-181,466998
2018-10-171,448628
2018-10-161,448870
2018-10-151,482696
2018-10-121,466608
2018-10-111,485004
2018-10-101,474216
2018-10-091,424443
2018-10-081,424791
2018-10-051,423429
2018-10-041,404770
2018-10-031,371231
2018-10-021,370527
2018-10-011,358326
2018-09-281,361468
2018-09-271,360344
2018-09-261,371170
2018-09-251,375432
2018-09-241,377764
2018-09-211,382181
2018-09-201,373516
2018-09-191,381735
2018-09-181,374821
2018-09-171,381651
2018-09-141,359483
2018-09-131,356519
2018-09-121,365260
2018-09-111,357880
2018-09-101,370992
2018-09-071,368054
2018-09-061,361919
2018-09-051,356580
2018-09-041,337555
2018-09-031,345908
2018-08-311,344991
2018-08-301,346276
2018-08-291,357690
2018-08-281,370419
2018-08-271,375313
2018-08-241,383902
2018-08-231,385996
2018-08-221,391598
2018-08-211,399589
2018-08-171,403825
2018-08-161,400179
2018-08-151,399902
2018-08-141,399967
2018-08-131,406949
2018-08-101,411246
2018-08-091,403566
2018-08-081,410658
2018-08-071,412049
2018-08-061,423791
2018-08-031,430076
2018-08-021,430619
2018-08-011,444275
2018-07-311,440152
2018-07-301,444691
2018-07-271,417617
2018-07-261,391687
2018-07-251,364188
2018-07-241,363030
2018-07-231,371339
2018-07-201,387255
2018-07-191,377482
2018-07-181,366544
2018-07-171,354658
2018-07-161,377331
2018-07-131,376937
2018-07-121,375469
2018-07-111,390139
2018-07-101,396505
2018-07-091,397585
2018-07-061,421680
2018-07-051,430007
2018-07-041,447782
2018-07-031,445078
2018-07-021,423377
2018-06-291,445956
2018-06-281,449056
2018-06-271,456303
2018-06-261,434727
2018-06-251,444921
2018-06-221,425352
2018-06-211,447149
2018-06-201,429179
2018-06-191,434890
2018-06-181,436454
2018-06-151,449517
2018-06-141,419829
2018-06-131,458024
2018-06-121,461644
2018-06-111,457670
2018-06-081,461319
2018-06-071,457596
2018-06-061,458221
2018-06-051,449123
2018-06-041,453491
2018-06-011,470822
2018-05-311,476251
2018-05-301,492945
2018-05-291,509090
2018-05-281,498464
2018-05-251,498696
2018-05-241,492939
2018-05-231,495294
2018-05-221,494508
2018-05-181,500375
2018-05-171,484179
2018-05-161,476670
2018-05-151,473738
2018-05-141,448889
2018-05-111,458057
2018-05-101,468093
2018-05-091,482758
2018-05-081,493114
2018-05-071,480748
2018-05-041,500022
2018-05-031,517908
2018-05-021,515146
2018-04-271,475020
2018-04-261,456691
2018-04-251,485197
2018-04-241,476787
2018-04-231,440128
2018-04-211,432027
2018-04-201,432027
2018-04-191,424235
2018-04-181,417225
2018-04-171,403365
2018-04-161,424750
2018-04-131,442005
2018-04-121,442818
2018-04-111,454502
2018-04-101,462898
2018-04-091,478266
2018-04-061,470822
2018-04-051,449675
2018-04-041,433839
2018-04-031,451390
2018-03-291,420779
2018-03-281,409103
2018-03-271,391054
2018-03-261,388708
2018-03-231,425899
2018-03-221,393872
2018-03-211,389569
2018-03-201,370947
2018-03-191,377606
2018-03-141,382778
2018-03-131,393244
2018-03-121,388968
2018-03-101,397750
2018-03-091,397750
2018-03-081,414961
2018-03-071,416496
2018-03-061,442994
2018-03-051,442177
2018-03-021,450256
2018-03-011,475175
2018-02-281,439808
2018-02-271,409460
2018-02-261,402334
2018-02-231,407206
2018-02-221,424516
2018-02-211,415307
2018-02-201,420187
2018-02-191,428961
2018-02-161,411635
2018-02-151,425113
2018-02-141,445846
2018-02-131,457665
2018-02-121,467646
2018-02-091,462103
2018-02-081,479916
2018-02-071,449037
2018-02-061,404755
2018-02-051,411270
2018-02-021,372525
2018-02-011,373073
2018-01-311,365565
2018-01-301,374623
2018-01-291,367154
2018-01-261,353679
2018-01-251,362861
2018-01-241,374482
2018-01-231,356537
2018-01-221,366107
2018-01-191,372815
2018-01-181,383813
2018-01-171,386384
2018-01-161,387224
2018-01-151,392563
2018-01-121,407636
2018-01-111,436886
2018-01-101,438416
2018-01-091,431162
2018-01-081,424356
2018-01-051,436262
2018-01-041,447973
2018-01-031,450892
2018-01-021,456522
2017-12-291,458409
2017-12-281,454282
2017-12-271,450720
2017-12-221,440696
2017-12-211,434060
2017-12-201,435552
2017-12-191,423811
2017-12-181,419265
2017-12-151,416318
2017-12-141,419653
2017-12-131,429975
2017-12-121,410706
2017-12-111,409758
2017-12-081,428245
2017-12-071,423393
2017-12-061,437367
2017-12-051,453722
2017-12-041,469148
2017-12-011,452590
2017-11-301,461478
2017-11-291,471430
2017-11-281,453698
2017-11-271,455286
2017-11-241,474515
2017-11-231,490232
2017-11-221,502218
2017-11-211,497195
2017-11-201,491675
2017-11-171,510835
2017-11-161,495028
2017-11-151,489135
2017-11-141,508545
2017-11-131,515788
2017-11-101,516633
2017-11-091,516650
2017-11-081,504669
2017-11-071,504861
2017-11-061,509815
2017-11-031,492492
2017-11-021,509016
2017-10-311,496148
2017-10-301,507012
2017-10-271,514281
2017-10-261,517116
2017-10-251,536042
2017-10-241,535117
2017-10-201,522093
2017-10-191,533564
2017-10-181,523976
2017-10-171,524953
2017-10-161,529602
2017-10-131,542646
2017-10-121,529831
2017-10-111,538232
2017-10-101,550230
2017-10-091,553845
2017-10-061,563602
2017-10-051,543686
2017-10-041,555015
2017-10-031,569510
2017-10-021,564968
2017-09-291,562086
2017-09-281,578014
2017-09-271,587621
2017-09-261,570636
2017-09-251,567138
2017-09-221,546590
2017-09-211,554278
2017-09-201,539186
2017-09-191,541262
2017-09-181,547171
2017-09-151,565660
2017-09-141,560376
2017-09-131,549862
2017-09-121,550875
2017-09-111,529920
2017-09-081,533873
2017-09-071,547440
2017-09-061,555534
2017-09-051,563762
2017-09-041,543157
2017-09-011,545091
2017-08-311,541363
2017-08-301,521892
2017-08-291,505024
2017-08-281,525430
2017-08-251,537896
2017-08-241,533036
2017-08-231,533958
2017-08-221,535496
2017-08-211,558848
2017-08-181,563672
2017-08-171,563242
2017-08-161,555029
2017-08-151,548481
2017-08-141,568637
2017-08-111,591975
2017-08-101,597468
2017-08-091,601750
2017-08-081,570204
2017-08-071,570836
2017-08-041,549612
2017-08-031,569345
2017-08-021,572380
2017-08-011,581312
2017-07-311,621532
2017-07-281,630546
2017-07-271,611610
2017-07-261,626990
2017-07-251,611425
2017-07-241,625784
2017-07-211,641788
2017-07-201,667863
2017-07-191,660933
2017-07-181,661106
2017-07-171,668928
2017-07-141,675325
2017-07-131,670853
2017-07-121,691866
2017-07-111,718214
2017-07-101,709071
2017-07-071,685980
2017-07-061,718089
2017-07-051,733800
2017-07-041,728212
2017-07-031,725814
2017-06-301,708723
2017-06-291,680936
2017-06-281,673919
2017-06-271,685327
2017-06-261,681342
2017-06-231,690514
2017-06-221,688618
2017-06-211,693729
2017-06-201,695244
2017-06-191,688127
2017-06-161,701567
2017-06-151,691051
2017-06-141,682824
2017-06-131,686357
2017-06-121,683235
2017-06-091,708486
2017-06-081,702314
2017-06-071,704282
2017-06-061,692610
2017-06-021,682124
2017-06-011,673993
2017-05-311,686300
2017-05-301,687361
2017-05-291,688843
2017-05-261,681812
2017-05-251,668785
2017-05-241,682428
2017-05-231,673752
2017-05-221,692381
2017-05-191,689690
2017-05-181,681090
2017-05-171,700531
2017-05-161,684013
2017-05-151,692510
2017-05-121,705175
2017-05-111,701450
2017-05-101,694240
2017-05-091,675310
2017-05-081,676080
2017-05-051,682403
2017-05-041,677285
2017-05-031,701445
2017-05-021,701947
2017-04-281,686595
2017-04-271,683869
2017-04-261,680396
2017-04-251,682322
2017-04-241,678952
2017-04-211,694669
2017-04-201,681638
2017-04-191,702110
2017-04-181,698697
2017-04-131,706053
2017-04-121,708313
2017-04-111,706870
2017-04-101,703172
2017-04-071,695193
2017-04-061,698284
2017-04-051,705772
2017-04-041,699316
2017-04-031,700257
2017-03-311,693273
2017-03-301,681111
2017-03-291,686781
2017-03-281,677396
2017-03-271,676851
2017-03-241,680566
2017-03-231,678936
2017-03-221,678005
2017-03-211,685565
2017-03-201,680796
2017-03-171,685507
2017-03-161,689366
2017-03-141,693665
2017-03-131,688469
2017-03-101,703462
2017-03-091,702625
2017-03-081,702342
2017-03-071,698833
2017-03-061,697509
2017-03-031,700900
2017-03-021,696204
2017-03-011,693520
2017-02-281,676507
2017-02-271,669455
2017-02-241,686227
2017-02-231,695952
2017-02-221,701309
2017-02-211,694899
2017-02-201,705671
2017-02-171,705932
2017-02-161,717769
2017-02-151,726628
2017-02-141,717378
2017-02-131,721001
2017-02-101,726037
2017-02-091,719259
2017-02-081,727270
2017-02-071,719478
2017-02-061,706745
2017-02-031,701928
2017-02-021,710190
2017-02-011,701696
2017-01-311,697611
2017-01-301,675900
2017-01-271,674690
2017-01-261,677362
2017-01-251,685252
2017-01-241,697438
2017-01-231,711976
2017-01-201,700684
2017-01-191,693162
2017-01-181,703152
2017-01-171,712933
2017-01-161,680994
2017-01-131,681686
2017-01-121,681660
2017-01-111,668247
2017-01-101,670543
2017-01-091,668432
2017-01-061,656150
2017-01-051,672609
2017-01-041,642385
2017-01-031,629546
2017-01-021,615747
2016-12-301,615790
2016-12-291,622064
2016-12-281,595666
2016-12-271,599940
2016-12-231,569933
2016-12-221,571546
2016-12-211,573385
2016-12-201,579393
2016-12-191,592359
2016-12-161,596320
2016-12-151,584189
2016-12-141,627303
2016-12-131,633649
2016-12-121,639733
2016-12-091,630124
2016-12-081,638512
2016-12-071,641724
2016-12-061,648623
2016-12-051,643688
2016-12-021,643003
2016-12-011,623565
2016-11-301,630904
2016-11-291,642376
2016-11-281,658267
2016-11-251,654247
2016-11-241,667774
2016-11-231,667276
2016-11-221,683284
2016-11-211,683567
2016-11-181,680413
2016-11-171,675125
2016-11-161,674695
2016-11-151,674211
2016-11-141,668615
2016-11-111,670534
2016-11-101,661973
2016-11-091,625533
2016-11-081,647535
2016-11-071,640183
2016-11-041,654386
2016-11-031,658613
2016-11-021,663212
2016-10-281,667644
2016-10-271,668040
2016-10-261,653944
2016-10-251,638926
2016-10-241,631443
2016-10-211,645666
2016-10-201,628503
2016-10-191,619195
2016-10-181,616456
2016-10-171,622806
2016-10-151,605568
2016-10-141,605568
2016-10-131,603487
2016-10-121,569897
2016-10-111,560514
2016-10-101,536341
2016-10-071,536232
2016-10-061,528277
2016-10-051,540348
2016-10-041,543051
2016-10-031,530231
2016-09-301,545421
2016-09-291,527542
2016-09-281,530169
2016-09-271,524582
2016-09-261,519262
2016-09-231,541515
2016-09-221,536400
2016-09-211,563275
2016-09-201,559593
2016-09-191,560669
2016-09-161,557291
2016-09-151,560414
2016-09-141,569703
2016-09-131,563166
2016-09-121,569087
2016-09-091,556899
2016-09-081,537794
2016-09-071,529274
2016-09-061,537966
2016-09-051,540618
2016-09-021,540381
2016-09-011,527745
2016-08-311,519252
2016-08-301,507294
2016-08-291,506205
2016-08-261,507193
2016-08-251,522189
2016-08-241,521991
2016-08-231,513809
2016-08-221,518473
2016-08-191,527807
2016-08-181,529691
2016-08-171,536700
2016-08-161,539714
2016-08-151,546128
2016-08-121,543026
2016-08-111,537587
2016-08-101,541826
2016-08-091,538487
2016-08-081,539726
2016-08-051,524281
2016-08-041,512010
2016-08-031,511069
2016-08-021,506469
2016-08-011,518963
2016-07-291,534071
2016-07-281,534180
2016-07-271,557148
2016-07-261,551985
2016-07-251,571509
2016-07-221,565983
2016-07-211,567678
2016-07-201,557789
2016-07-191,551517
2016-07-181,566705
2016-07-151,550604
2016-07-141,554888
2016-07-131,552522
2016-07-121,548762
2016-07-111,531864
2016-07-081,523573
2016-07-071,516955
2016-07-061,521790
2016-07-051,526724
2016-07-041,536824
2016-07-011,536260
2016-06-301,543875
2016-06-291,549568
2016-06-281,555864
2016-06-271,554767
2016-06-241,560574
2016-06-231,559370
2016-06-221,561885
2016-06-211,551386
2016-06-201,563893
2016-06-171,568749
2016-06-161,544400
2016-06-151,556975
2016-06-141,555821
2016-06-131,560935
2016-06-101,556958
2016-06-091,555106
2016-06-081,552106
2016-06-071,534057
2016-06-061,535046
2016-06-031,541238
2016-06-021,516563
2016-06-011,514281
2016-05-311,513754
2016-05-301,520970
2016-05-271,520775
2016-05-261,527126
2016-05-251,522170
2016-05-241,519310
2016-05-231,529310
2016-05-201,535458
2016-05-191,539702
2016-05-181,549538
2016-05-171,553734
2016-05-131,544182
2016-05-121,534821
2016-05-111,533634
2016-05-101,525913
2016-05-091,521399
2016-05-061,535115
2016-05-051,533537
2016-05-041,532933
2016-05-031,520811
2016-05-021,538941
2016-04-291,555690
2016-04-281,535718
2016-04-271,528784
2016-04-261,523660
2016-04-251,511546
2016-04-221,508588
2016-04-211,527281
2016-04-201,521694
2016-04-191,517788
2016-04-181,478758
2016-04-151,479172
2016-04-141,470535
2016-04-131,483264
2016-04-121,481278
2016-04-111,468546
2016-04-081,440810
2016-04-071,422494
2016-04-061,407899
2016-04-051,414756
2016-04-041,396348
2016-04-011,412493
2016-03-311,426582
2016-03-301,420009
2016-03-291,437900
2016-03-251,412114
2016-03-241,412198
2016-03-231,412056
2016-03-221,451723
2016-03-211,445972
2016-03-181,452734
2016-03-171,447918
2016-03-161,437360
2016-03-111,445957
2016-03-101,456213
2016-03-091,430956
2016-03-081,433768
2016-03-071,454807
2016-03-051,440019
2016-03-041,440019
2016-03-031,421476
2016-03-021,390355
2016-03-011,366820
2016-02-291,377488
2016-02-261,365421
2016-02-251,375936
2016-02-241,368567
2016-02-231,355824
2016-02-221,350233
2016-02-191,356040
2016-02-181,372919
2016-02-171,347065
2016-02-161,324030
2016-02-151,356253
2016-02-121,356757
2016-02-111,348873
2016-02-101,312897
2016-02-091,301785
2016-02-081,322233
2016-02-051,314663
2016-02-041,301585
2016-02-031,269193
2016-02-021,230565
2016-02-011,251726
2016-01-291,249974
2016-01-281,234971
2016-01-271,234692
2016-01-261,216090
2016-01-251,188448
2016-01-221,180461
2016-01-211,169988
2016-01-201,168022
2016-01-191,157581
2016-01-181,167090
2016-01-151,169929
2016-01-141,175639
2016-01-131,189216
2016-01-121,184235
2016-01-111,206962
2016-01-081,238335
2016-01-071,250608
2016-01-061,240228
2016-01-051,249263
2016-01-041,248458
2015-12-311,234835
2015-12-301,232808
2015-12-291,253442
2015-12-281,247054
2015-12-231,271215
2015-12-221,252168
2015-12-211,257275
2015-12-181,251543
2015-12-171,235232
2015-12-161,264713
2015-12-151,251154
2015-12-141,247963
2015-12-121,272335
2015-12-111,272335
2015-12-101,274759
2015-12-091,256855
2015-12-081,252033
2015-12-071,255288
2015-12-041,290816
2015-12-031,225006
2015-12-021,230967
2015-12-011,233979
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2012-10-111,813600
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2012-10-051,809878
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2012-10-021,804937
2012-10-011,792175
2012-09-281,768193
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2012-09-101,808462
2012-09-071,825769
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2012-09-051,846573
2012-09-041,827999
2012-09-031,830981
2012-08-311,822701
2012-08-301,821126
2012-08-291,816291
2012-08-281,808939
2012-08-271,808264
2012-08-241,802756
2012-08-231,789424
2012-08-221,807940
2012-08-211,808901
2012-08-171,826280
2012-08-161,817779
2012-08-151,806897
2012-08-141,791829
2012-08-131,783196
2012-08-101,787589
2012-08-091,781423
2012-08-081,785765
2012-08-071,779439
2012-08-061,771816
2012-08-031,783100
2012-08-021,775470
2012-08-011,781425
2012-07-311,776631
2012-07-301,792465
2012-07-271,796251
2012-07-261,801263
2012-07-251,794154
2012-07-241,788939
2012-07-231,791140
2012-07-201,771185
2012-07-191,784497
2012-07-181,788686
2012-07-171,790484
2012-07-161,804509
2012-07-131,806220
2012-07-121,810100
2012-07-111,800950
2012-07-101,801516
2012-07-091,811330
2012-07-061,800069
2012-07-051,797437
2012-07-041,801543
2012-07-031,805071
2012-07-021,800804
2012-06-291,813409
2012-06-281,813257
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2012-05-021,640835
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2012-03-191,654331
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2012-03-081,646069
2012-03-071,659164
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2012-03-021,607088
2012-03-011,598754
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2012-02-171,585400
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2012-02-151,562716
2012-02-141,573974
2012-02-131,562762
2012-02-101,575793
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2012-02-081,535681
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2012-02-021,554428
2012-02-011,559344
2012-01-311,558995
2012-01-301,577119
2012-01-271,550145
2012-01-261,545325
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2012-01-241,575535
2012-01-231,571156
2012-01-201,581970
2012-01-191,571183
2012-01-181,553619
2012-01-171,560892
2012-01-161,572655
2012-01-131,562637
2012-01-121,567363
2012-01-111,552128
2012-01-101,545188
2012-01-091,549634
2012-01-061,568512
2012-01-051,566770
2012-01-041,570861
2012-01-031,578574
2012-01-021,589125
2011-12-301,602160
2011-12-291,613045
2011-12-281,589627
2011-12-271,593525
2011-12-231,600658
2011-12-221,605209
2011-12-211,588923
2011-12-201,606565
2011-12-191,613375
2011-12-161,599291
2011-12-151,615513
2011-12-141,608793
2011-12-131,603231
2011-12-121,600970
2011-12-091,592717
2011-12-081,574306
2011-12-071,572569
2011-12-061,578756
2011-12-051,571496
2011-12-021,563190
2011-12-011,562789
2011-11-301,572547
2011-11-291,574137
2011-11-281,579449
2011-11-251,589251
2011-11-241,585570
2011-11-231,592850
2011-11-221,581517
2011-11-211,575321
2011-11-181,551289
2011-11-171,547280
2011-11-161,530886
2011-11-151,528267
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2011-11-111,537215
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2011-11-091,538370
2011-11-081,527122
2011-11-071,532776
2011-11-041,532377
2011-11-031,535818
2011-11-021,538644
2011-10-281,470222
2011-10-271,501082
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2011-09-121,382757
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2011-09-061,277961
2011-09-051,291595
2011-09-021,260424
2011-09-011,245401
2011-08-311,230766
2011-08-301,241287
2011-08-291,268761
2011-08-261,283460
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2011-08-241,284512
2011-08-231,268556
2011-08-221,289047
2011-08-191,309044
2011-08-181,263039
2011-08-171,223569
2011-08-161,229258
2011-08-151,253369
2011-08-121,244986
2011-08-111,168294
2011-08-101,133416
2011-08-091,186835
2011-08-081,196083
2011-08-051,165732
2011-08-041,138416
2011-08-031,112061
2011-08-021,081619
2011-08-011,080638
2011-07-291,115497
2011-07-281,092369
2011-07-271,093512
2011-07-261,107446
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2011-07-221,094479
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2011-07-181,159338
2011-07-151,146849
2011-07-141,129040
2011-07-131,143874
2011-07-121,152906
2011-07-111,110630
2011-07-081,072703
2011-07-071,093978
2011-07-061,103980
2011-07-051,096369
2011-07-041,090508
2011-07-011,100380
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2011-06-291,151889
2011-06-281,171446
2011-06-271,181457
2011-06-241,161687
2011-06-231,157220
2011-06-221,139307
2011-06-211,143976
2011-06-201,169267
2011-06-171,169082
2011-06-161,170069
2011-06-151,120714
2011-06-141,109618
2011-06-101,108155
2011-06-091,120796
2011-06-081,115136
2011-06-071,103322
2011-06-061,099402
2011-06-031,116586
2011-06-021,125327
2011-06-011,121435
2011-05-311,125823
2011-05-301,136047
ÉvekHozam
2018-0,12%
2017-9,74%
2016+30,85%
2015-35,01%
2014+15,24%
2013-4,98%
2012+8,31%
2011+41,03%