OTP Klímaváltozás 130/30 Származtatott Részvény Alap (B sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Klímaváltozás 130/30 Származtatott Részvény Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000706247

Devizanem: EUR

Nettó eszközérték: 2706040.30693

Árfolyam: 0,880938

Dátum: 2018.10.11.

Kategória: Részvény

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2008.01.08.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-10-110,880938
2018-10-100,894550
2018-10-090,928166
2018-10-080,935294
2018-10-050,942252
2018-10-040,946593
2018-10-030,965520
2018-10-020,964396
2018-10-010,963699
2018-09-280,966383
2018-09-270,958037
2018-09-260,953475
2018-09-250,955009
2018-09-240,951207
2018-09-210,949845
2018-09-200,952532
2018-09-190,955734
2018-09-180,966485
2018-09-170,962596
2018-09-140,966416
2018-09-130,968282
2018-09-120,973461
2018-09-110,971862
2018-09-100,970774
2018-09-070,961544
2018-09-060,957376
2018-09-050,955304
2018-09-040,961606
2018-09-030,959616
2018-08-310,958495
2018-08-300,952892
2018-08-290,958707
2018-08-280,950578
2018-08-270,953733
2018-08-240,952348
2018-08-230,945910
2018-08-220,947365
2018-08-210,946743
2018-08-170,939738
2018-08-160,943886
2018-08-150,946787
2018-08-140,951851
2018-08-130,950588
2018-08-100,944997
2018-08-090,939582
2018-08-080,940020
2018-08-070,942510
2018-08-060,940090
2018-08-030,932581
2018-08-020,935257
2018-08-010,927136
2018-07-310,927017
2018-07-300,923650
2018-07-270,928727
2018-07-260,933224
2018-07-250,933517
2018-07-240,929956
2018-07-230,930595
2018-07-200,937388
2018-07-190,941142
2018-07-180,934408
2018-07-170,927595
2018-07-160,925759
2018-07-130,932344
2018-07-120,928146
2018-07-110,921708
2018-07-100,927630
2018-07-090,921396
2018-07-060,916043
2018-07-050,915084
2018-07-040,909364
2018-07-030,907316
2018-07-020,904633
2018-06-290,904200
2018-06-280,904465
2018-06-270,901932
2018-06-260,907405
2018-06-250,903621
2018-06-220,914490
2018-06-210,916689
2018-06-200,927224
2018-06-190,926784
2018-06-180,936168
2018-06-150,933279
2018-06-140,934384
2018-06-130,930077
2018-06-120,916695
2018-06-110,916888
2018-06-080,923517
2018-06-070,923545
2018-06-060,931015
2018-06-050,931575
2018-06-040,932605
2018-06-010,932318
2018-05-310,926064
2018-05-300,942800
2018-05-290,934288
2018-05-280,931066
2018-05-250,923162
2018-05-240,930345
2018-05-230,931016
2018-05-220,929737
2018-05-180,923033
2018-05-170,925972
2018-05-160,924190
2018-05-150,916094
2018-05-140,916039
2018-05-110,918890
2018-05-100,922448
2018-05-090,910759
2018-05-080,900911
2018-05-070,892544
2018-05-040,877018
2018-05-030,871796
2018-05-020,873763
2018-04-270,875290
2018-04-260,872593
2018-04-250,865822
2018-04-240,880005
2018-04-230,893139
2018-04-210,893208
2018-04-200,893208
2018-04-190,894357
2018-04-180,896057
2018-04-170,890433
2018-04-160,879230
2018-04-130,877199
2018-04-120,880654
2018-04-110,867826
2018-04-100,870419
2018-04-090,862733
2018-04-060,862444
2018-04-050,873674
2018-04-040,863670
2018-04-030,857826
2018-03-290,867978
2018-03-280,858139
2018-03-270,873233
2018-03-260,887759
2018-03-230,880428
2018-03-220,888854
2018-03-210,904389
2018-03-200,903967
2018-03-190,896368
2018-03-140,886303
2018-03-130,885647
2018-03-120,892491
2018-03-100,883722
2018-03-090,883722
2018-03-080,866709
2018-03-070,862846
2018-03-060,861035
2018-03-050,853667
2018-03-020,846943
2018-03-010,847864
2018-02-280,856226
2018-02-270,851138
2018-02-260,845508
2018-02-230,845547
2018-02-220,841514
2018-02-210,847361
2018-02-200,840622
2018-02-190,837166
2018-02-160,831856
2018-02-150,837259
2018-02-140,837617
2018-02-130,833542
2018-02-120,828944
2018-02-090,819284
2018-02-080,822595
2018-02-070,833170
2018-02-060,821279
2018-02-050,820310
2018-02-020,825702
2018-02-010,832922
2018-01-310,832349
2018-01-300,829975
2018-01-290,843768
2018-01-260,849865
2018-01-250,842082
2018-01-240,842727
2018-01-230,848167
2018-01-220,853412
2018-01-190,853853
2018-01-180,854806
2018-01-170,854029
2018-01-160,847164
2018-01-150,859891
2018-01-120,867293
2018-01-110,876595
2018-01-100,864940
2018-01-090,876315
2018-01-080,877616
2018-01-050,870517
2018-01-040,868953
2018-01-030,869572
2018-01-020,862008
2017-12-290,849660
2017-12-280,854669
2017-12-270,853545
2017-12-220,852686
2017-12-210,847887
2017-12-200,847143
2017-12-190,851432
2017-12-180,858240
2017-12-150,846379
2017-12-140,836257
2017-12-130,839956
2017-12-120,829473
2017-12-110,826262
2017-12-080,831833
2017-12-070,826742
2017-12-060,813201
2017-12-050,805017
2017-12-040,807464
2017-12-010,818762
2017-11-300,834514
2017-11-290,824774
2017-11-280,844224
2017-11-270,839623
2017-11-240,849981
2017-11-230,848075
2017-11-220,851819
2017-11-210,859887
2017-11-200,843916
2017-11-170,846898
2017-11-160,841822
2017-11-150,829110
2017-11-140,835392
2017-11-130,840377
2017-11-100,846397
2017-11-090,839844
2017-11-080,866697
2017-11-070,872095
2017-11-060,873589
2017-11-030,869670
2017-11-020,865887
2017-10-310,864608
2017-10-300,864613
2017-10-270,859956
2017-10-260,839105
2017-10-250,833508
2017-10-240,841178
2017-10-200,832732
2017-10-190,830102
2017-10-180,837607
2017-10-170,828139
2017-10-160,834815
2017-10-130,834310
2017-10-120,836678
2017-10-110,835848
2017-10-100,836121
2017-10-090,833067
2017-10-060,830640
2017-10-050,828071
2017-10-040,826958
2017-10-030,827313
2017-10-020,818925
2017-09-290,812996
2017-09-280,808806
2017-09-270,804476
2017-09-260,788542
2017-09-250,787258
2017-09-220,797418
2017-09-210,798097
2017-09-200,794904
2017-09-190,802607
2017-09-180,799555
2017-09-150,794756
2017-09-140,789906
2017-09-130,782123
2017-09-120,779966
2017-09-110,782954
2017-09-080,762625
2017-09-070,771008
2017-09-060,762763
2017-09-050,766778
2017-09-040,768923
2017-09-010,770230
2017-08-310,765895
2017-08-300,756763
2017-08-290,750483
2017-08-280,758383
2017-08-250,762756
2017-08-240,763043
2017-08-230,764593
2017-08-220,764066
2017-08-210,755513
2017-08-180,760776
2017-08-170,757830
2017-08-160,770887
2017-08-150,765681
2017-08-140,760334
2017-08-110,749005
2017-08-100,751005
2017-08-090,764070
2017-08-080,765670
2017-08-070,766253
2017-08-040,753532
2017-08-030,757350
2017-08-020,755680
2017-08-010,775097
2017-07-310,776485
2017-07-280,776967
2017-07-270,779047
2017-07-260,788393
2017-07-250,783645
2017-07-240,785283
2017-07-210,782770
2017-07-200,796295
2017-07-190,797770
2017-07-180,791121
2017-07-170,795289
2017-07-140,795983
2017-07-130,793719
2017-07-120,789650
2017-07-110,780563
2017-07-100,776499
2017-07-070,769045
2017-07-060,763922
2017-07-050,771918
2017-07-040,772552
2017-07-030,772931
2017-06-300,773613
2017-06-290,769751
2017-06-280,787987
2017-06-270,785330
2017-06-260,801453
2017-06-230,804903
2017-06-220,803639
2017-06-210,806207
2017-06-200,805191
2017-06-190,807482
2017-06-160,797705
2017-06-150,795206
2017-06-140,802326
2017-06-130,807804
2017-06-120,798925
2017-06-090,812160
2017-06-080,821520
2017-06-070,808620
2017-06-060,805324
2017-06-020,809575
2017-06-010,804261
2017-05-310,800827
2017-05-300,802490
2017-05-290,800392
2017-05-260,798747
2017-05-250,794641
2017-05-240,795111
2017-05-230,792935
2017-05-220,792858
2017-05-190,792189
2017-05-180,786380
2017-05-170,785245
2017-05-160,810249
2017-05-150,811042
2017-05-120,812667
2017-05-110,817616
2017-05-100,819473
2017-05-090,810100
2017-05-080,804636
2017-05-050,808502
2017-05-040,799283
2017-05-030,796906
2017-05-020,802656
2017-04-280,797912
2017-04-270,800586
2017-04-260,802085
2017-04-250,800824
2017-04-240,796407
2017-04-210,784155
2017-04-200,784512
2017-04-190,781083
2017-04-180,782609
2017-04-130,781745
2017-04-120,785012
2017-04-110,795947
2017-04-100,797349
2017-04-070,793127
2017-04-060,792417
2017-04-050,785906
2017-04-040,791249
2017-04-030,790143
2017-03-310,792750
2017-03-300,788819
2017-03-290,782447
2017-03-280,777056
2017-03-270,769777
2017-03-240,773642
2017-03-230,775965
2017-03-220,770894
2017-03-210,769801
2017-03-200,786361
2017-03-170,786369
2017-03-160,786019
2017-03-140,780541
2017-03-130,787329
2017-03-100,784648
2017-03-090,784215
2017-03-080,787803
2017-03-070,794764
2017-03-060,794511
2017-03-030,800956
2017-03-020,802734
2017-03-010,812316
2017-02-280,795485
2017-02-270,805609
2017-02-240,799428
2017-02-230,803715
2017-02-220,821955
2017-02-210,825215
2017-02-200,813937
2017-02-170,813368
2017-02-160,817033
2017-02-150,824983
2017-02-140,821016
2017-02-130,819370
2017-02-100,818210
2017-02-090,808440
2017-02-080,803947
2017-02-070,796624
2017-02-060,792440
2017-02-030,803928
2017-02-020,790497
2017-02-010,794490
2017-01-310,793622
2017-01-300,794629
2017-01-270,801148
2017-01-260,804521
2017-01-250,804814
2017-01-240,798810
2017-01-230,789180
2017-01-200,796023
2017-01-190,791275
2017-01-180,791017
2017-01-170,788551
2017-01-160,796226
2017-01-130,793886
2017-01-120,790368
2017-01-110,799470
2017-01-100,794676
2017-01-090,791725
2017-01-060,794940
2017-01-050,801519
2017-01-040,810029
2017-01-030,809633
2017-01-020,805634
2016-12-300,799119
2016-12-290,807466
2016-12-280,807335
2016-12-270,816019
2016-12-230,808398
2016-12-220,807469
2016-12-210,809121
2016-12-200,807363
2016-12-190,798530
2016-12-160,796118
2016-12-150,795744
2016-12-140,783599
2016-12-130,786723
2016-12-120,787201
2016-12-090,790296
2016-12-080,787628
2016-12-070,785263
2016-12-060,777414
2016-12-050,781144
2016-12-020,773417
2016-12-010,774434
2016-11-300,780409
2016-11-290,777926
2016-11-280,777466
2016-11-250,783904
2016-11-240,782711
2016-11-230,778066
2016-11-220,772302
2016-11-210,772560
2016-11-180,768434
2016-11-170,760906
2016-11-160,758661
2016-11-150,753249
2016-11-140,745138
2016-11-110,742668
2016-11-100,730018
2016-11-090,730648
2016-11-080,731344
2016-11-070,733957
2016-11-040,721729
2016-11-030,721348
2016-11-020,724923
2016-10-280,754776
2016-10-270,755319
2016-10-260,759697
2016-10-250,766862
2016-10-240,771462
2016-10-210,772840
2016-10-200,767197
2016-10-190,765549
2016-10-180,760601
2016-10-170,754607
2016-10-150,753314
2016-10-140,753314
2016-10-130,751090
2016-10-120,752383
2016-10-110,746643
2016-10-100,752439
2016-10-070,752526
2016-10-060,756047
2016-10-050,748857
2016-10-040,749023
2016-10-030,747983
2016-09-300,748423
2016-09-290,743562
2016-09-280,744386
2016-09-270,734023
2016-09-260,732473
2016-09-230,736662
2016-09-220,743246
2016-09-210,739118
2016-09-200,727379
2016-09-190,731671
2016-09-160,722934
2016-09-150,724737
2016-09-140,717636
2016-09-130,717022
2016-09-120,724706
2016-09-090,719477
2016-09-080,740463
2016-09-070,741262
2016-09-060,746092
2016-09-050,744772
2016-09-020,743066
2016-09-010,739107
2016-08-310,736521
2016-08-300,741112
2016-08-290,741471
2016-08-260,736715
2016-08-250,735559
2016-08-240,735779
2016-08-230,736909
2016-08-220,735339
2016-08-190,728384
2016-08-180,724189
2016-08-170,717328
2016-08-160,718913
2016-08-150,726944
2016-08-120,720798
2016-08-110,721687
2016-08-100,718075
2016-08-090,725124
2016-08-080,719443
2016-08-050,716467
2016-08-040,712534
2016-08-030,702222
2016-08-020,697512
2016-08-010,706315
2016-07-290,716030
2016-07-280,712371
2016-07-270,712386
2016-07-260,713066
2016-07-250,708067
2016-07-220,709512
2016-07-210,705833
2016-07-200,710804
2016-07-190,704704
2016-07-180,702744
2016-07-150,699514
2016-07-140,702193
2016-07-130,702156
2016-07-120,702002
2016-07-110,700952
2016-07-080,692318
2016-07-070,683517
2016-07-060,684161
2016-07-050,685317
2016-07-040,695284
2016-07-010,698959
2016-06-300,693654
2016-06-290,687819
2016-06-280,677047
2016-06-270,664331
2016-06-240,676181
2016-06-230,696882
2016-06-220,691294
2016-06-210,686953
2016-06-200,685958
2016-06-170,683156
2016-06-160,680776
2016-06-150,685028
2016-06-140,679596
2016-06-130,680288
2016-06-100,686723
2016-06-090,696586
2016-06-080,696562
2016-06-070,695603
2016-06-060,689139
2016-06-030,694182
2016-06-020,689284
2016-06-010,690268
2016-05-310,688619
2016-05-300,687658
2016-05-270,685042
2016-05-260,681675
2016-05-250,681687
2016-05-240,679125
2016-05-230,672829
2016-05-200,672261
2016-05-190,665066
2016-05-180,661865
2016-05-170,661206
2016-05-130,660063
2016-05-120,656258
2016-05-110,656768
2016-05-100,655563
2016-05-090,651593
2016-05-060,652045
2016-05-050,647952
2016-05-040,645769
2016-05-030,643911
2016-05-020,654109
2016-04-290,659184
2016-04-280,659292
2016-04-270,664739
2016-04-260,663349
2016-04-250,662113
2016-04-220,662564
2016-04-210,661110
2016-04-200,663239
2016-04-190,670312
2016-04-180,668670
2016-04-150,667164
2016-04-140,666359
2016-04-130,662662
2016-04-120,653630
2016-04-110,651871
2016-04-080,652399
2016-04-070,648097
2016-04-060,654534
2016-04-050,647062
2016-04-040,652964
2016-04-010,658120
2016-03-310,657621
2016-03-300,659596
2016-03-290,662427
2016-03-250,653201
2016-03-240,653094
2016-03-230,653180
2016-03-220,656272
2016-03-210,653941
2016-03-180,654968
2016-03-170,655096
2016-03-160,658682
2016-03-110,654335
2016-03-100,651913
2016-03-090,654476
2016-03-080,648892
2016-03-070,659298
2016-03-050,661313
2016-03-040,661313
2016-03-030,667582
2016-03-020,666908
2016-03-010,666685
2016-02-290,658813
2016-02-260,656178
2016-02-250,655264
2016-02-240,648811
2016-02-230,646262
2016-02-220,645780
2016-02-190,639300
2016-02-180,636939
2016-02-170,635589
2016-02-160,628391
2016-02-150,625737
2016-02-120,618026
2016-02-110,615869
2016-02-100,623990
2016-02-090,621453
2016-02-080,614649
2016-02-050,628150
2016-02-040,639407
2016-02-030,652150
2016-02-020,654058
2016-02-010,661907
2016-01-290,661052
2016-01-280,650576
2016-01-270,652472
2016-01-260,656793
2016-01-250,647413
2016-01-220,651142
2016-01-210,632972
2016-01-200,630480
2016-01-190,641246
2016-01-180,628223
2016-01-150,627403
2016-01-140,647748
2016-01-130,654065
2016-01-120,668624
2016-01-110,660785
2016-01-080,665800
2016-01-070,674311
2016-01-060,696411
2016-01-050,703502
2016-01-040,690735
2015-12-310,697390
2015-12-300,702767
2015-12-290,707831
2015-12-280,700920
2015-12-230,703798
2015-12-220,697579
2015-12-210,696126
2015-12-180,695308
2015-12-170,701460
2015-12-160,699767
2015-12-150,683052
2015-12-140,679188
2015-12-120,677421
2015-12-110,677421
2015-12-100,687520
2015-12-090,691624
2015-12-080,699603
2015-12-070,703746
2015-12-040,701995
2015-12-030,706372
2015-12-020,713397
2015-12-010,717650
2015-11-300,714237
2015-11-270,714398
2015-11-260,710058
2015-11-250,710590
2015-11-240,704997
2015-11-230,708696
2015-11-200,704455
2015-11-190,702074
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2012-10-030,434535
2012-10-020,434653
2012-10-010,435058
2012-09-280,434640
2012-09-270,437833
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2012-08-240,440991
2012-08-230,441861
2012-08-220,446540
2012-08-210,450815
2012-08-170,452835
2012-08-160,454438
2012-08-150,449745
2012-08-140,448252
2012-08-130,448756
2012-08-100,451691
2012-08-090,452370
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2012-08-070,450108
2012-08-060,451720
2012-08-030,448963
2012-08-020,436990
2012-08-010,440044
2012-07-310,443607
2012-07-300,445152
2012-07-270,444532
2012-07-260,438511
2012-07-250,432007
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2012-07-200,444557
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2012-07-160,445381
2012-07-130,446728
2012-07-120,441950
2012-07-110,443257
2012-07-100,447046
2012-07-090,450288
2012-07-060,452105
2012-07-050,458041
2012-07-040,459156
2012-07-030,459344
2012-07-020,455370
2012-06-290,454756
2012-06-280,449254
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2012-06-190,461148
2012-06-180,453043
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2012-06-130,440361
2012-06-120,445280
2012-06-110,444329
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2012-06-070,442379
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2012-06-050,430712
2012-06-040,426849
2012-06-010,430291
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2012-05-250,448154
2012-05-240,451327
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2012-05-150,450927
2012-05-140,452668
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2012-05-100,459387
2012-05-090,458566
2012-05-080,458487
2012-05-070,464062
2012-05-040,460385
2012-05-030,470188
2012-05-020,475864
2012-04-270,476802
2012-04-250,466876
2012-04-240,460369
2012-04-230,456930
2012-04-200,464816
2012-04-190,463013
2012-04-180,466851
2012-04-170,466611
2012-04-160,461337
2012-04-130,461819
2012-04-120,465527
2012-04-110,456691
2012-04-100,452644
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2012-04-040,462905
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2012-04-020,467471
2012-03-300,466276
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2012-03-280,467533
2012-03-270,471891
2012-03-260,474859
2012-03-230,470348
2012-03-220,471363
2012-03-210,474123
2012-03-200,474088
2012-03-190,479586
2012-03-140,473969
2012-03-130,471145
2012-03-120,467846
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2012-03-010,473111
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2012-02-200,468393
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2012-02-150,463441
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2012-02-100,461020
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2012-01-030,464660
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2011-12-300,461682
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2011-12-070,462742
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2011-11-160,457232
2011-11-150,459566
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2011-11-020,471231
2011-10-280,495100
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2011-10-200,460711
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2011-09-280,450788
2011-09-270,468793
2011-09-260,451911
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2011-09-210,457140
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2011-09-190,486406
2011-09-160,494415
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2011-09-120,490546
2011-09-090,492758
2011-09-080,504086
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2011-09-020,510558
2011-09-010,527103
2011-08-310,534428
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2011-08-260,509124
2011-08-250,501137
2011-08-240,510507
2011-08-230,500248
2011-08-220,485692
2011-08-190,483434
2011-08-180,491279
2011-08-170,520003
2011-08-160,516751
2011-08-150,525415
2011-08-120,514619
2011-08-110,510577
2011-08-100,483757
2011-08-090,502775
2011-08-080,483503
2011-08-050,527930
2011-08-040,538258
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2011-08-020,579311
2011-08-010,592784
2011-07-290,596804
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2011-07-250,616721
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2011-07-200,621203
2011-07-190,617047
2011-07-180,613551
2011-07-150,623124
2011-07-140,620212
2011-07-130,634810
2011-07-120,629287
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2011-06-160,615931
2011-06-150,618669
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2011-06-070,618215
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2011-06-030,630102
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2011-06-010,630865
2011-05-310,648974
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2011-05-090,656258
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2011-05-020,663942
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2011-04-120,660353
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2011-03-100,672409
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2011-03-080,684148
2011-03-070,680504
2011-03-040,692986
2011-03-030,699280
2011-03-020,693716
2011-03-010,688434
2011-02-280,700795
2011-02-250,713081
2011-02-240,710448
2011-02-230,701922
2011-02-220,719628
2011-02-210,723969
2011-02-180,730732
2011-02-170,724923
2011-02-160,732352
2011-02-150,729566
2011-02-140,737988
2011-02-110,727404
2011-02-100,713939
ÉvekHozam
2018+3,68%
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2015+13,58%
2014+4,82%
2013+37,36%
2012-7,63%
2011-35,33%
20100,00%
20090,00%
20080,00%
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