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: 1700960.16

Árfolyam: 0,925972

Dátum: 2018.05.17.

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
2018-05-170,925972
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
2018-04-200,893208
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
2015-11-180,703918
2015-11-170,692674
2015-11-160,696570
2015-11-130,684460
2015-11-120,693241
2015-11-110,703289
2015-11-100,706809
2015-11-090,698102
2015-11-060,698583
2015-11-050,695635
2015-11-040,692656
2015-11-030,691026
2015-11-020,688213
2015-10-300,680303
2015-10-290,679430
2015-10-280,674994
2015-10-270,671299
2015-10-260,675548
2015-10-220,665991
2015-10-210,667753
2015-10-200,665690
2015-10-190,667626
2015-10-160,667124
2015-10-150,664248
2015-10-140,661060
2015-10-130,662110
2015-10-120,663724
2015-10-090,670033
2015-10-080,670759
2015-10-070,667965
2015-10-060,664695
2015-10-050,663772
2015-10-020,658414
2015-10-010,652348
2015-09-300,650940
2015-09-290,642892
2015-09-280,642866
2015-09-250,651730
2015-09-240,647846
2015-09-230,656279
2015-09-220,654699
2015-09-210,654045
2015-09-180,648679
2015-09-170,654061
2015-09-160,654932
2015-09-150,652172
2015-09-140,649988
2015-09-110,650431
2015-09-100,654005
2015-09-090,655220
2015-09-080,655051
2015-09-070,653755
2015-09-040,656088
2015-09-030,654203
2015-09-020,652495
2015-09-010,651481
2015-08-310,657304
2015-08-280,657509
2015-08-270,657554
2015-08-260,634887
2015-08-250,623533
2015-08-240,613549
2015-08-190,694503
2015-08-180,701014
2015-08-170,698692
2015-08-140,694521
2015-08-130,693917
2015-08-120,684049
2015-08-110,694553
2015-08-100,703400
2015-08-080,696413
2015-08-070,696413
2015-08-060,703131
2015-08-050,716289
2015-08-040,705629
2015-08-030,707419
2015-07-310,708705
2015-07-300,713348
2015-07-290,713903
2015-07-280,706789
2015-07-270,700896
2015-07-240,716129
2015-07-230,715033
2015-07-220,720957
2015-07-210,724423
2015-07-200,731359
2015-07-170,725927
2015-07-160,725416
2015-07-150,714263
2015-07-140,718993
2015-07-130,714052
2015-07-100,700620
2015-07-090,686628
2015-07-080,680425
2015-07-070,690539
2015-07-060,690411
2015-07-030,696491
2015-07-020,697698
2015-07-010,694324
2015-06-300,686806
2015-06-290,687011
2015-06-260,701873
2015-06-250,703309
2015-06-240,701914
2015-06-230,706974
2015-06-220,696935
2015-06-190,689877
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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
2012-04-050,464739
2012-04-040,462905
2012-04-030,466864
2012-04-020,467471
2012-03-300,466276
2012-03-290,465306
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
2012-03-090,469293
2012-03-080,468191
2012-03-070,463354
2012-03-060,457287
2012-03-050,471360
2012-03-020,471824
2012-03-010,473111
2012-02-290,468107
2012-02-280,469850
2012-02-270,469805
2012-02-240,470958
2012-02-230,469440
2012-02-220,470728
2012-02-210,469646
2012-02-200,468393
2012-02-170,465930
2012-02-160,469497
2012-02-150,463441
2012-02-140,464705
2012-02-130,466464
2012-02-100,461020
2012-02-090,464604
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2012-02-020,461249
2012-02-010,463469
2012-01-310,455371
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2012-01-260,458692
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2012-01-240,462171
2012-01-230,467520
2012-01-200,464298
2012-01-190,467426
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2012-01-160,468211
2012-01-130,463278
2012-01-120,469472
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2012-01-100,471868
2012-01-090,469613
2012-01-060,464517
2012-01-050,460796
2012-01-040,457544
2012-01-030,464660
2012-01-020,464273
2011-12-300,461682
2011-12-290,462946
2011-12-280,456026
2011-12-270,463073
2011-12-230,463991
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2011-12-120,458049
2011-12-090,462843
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2011-12-070,462742
2011-12-060,467728
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2011-12-020,460192
2011-12-010,459139
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2011-11-250,431134
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2011-11-210,440516
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2011-11-160,457232
2011-11-150,459566
2011-11-140,459153
2011-11-110,465449
2011-11-100,456715
2011-11-090,456710
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2011-11-070,476099
2011-11-040,473748
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2011-11-020,471231
2011-10-280,495100
2011-10-270,496427
2011-10-260,476334
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2011-10-240,480999
2011-10-210,467040
2011-10-200,460711
2011-10-190,461013
2011-10-180,471783
2011-10-170,465688
2011-10-140,476132
2011-10-130,473874
2011-10-120,476896
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2011-10-060,466628
2011-10-050,452431
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2011-10-030,430300
2011-09-300,442419
2011-09-290,452672
2011-09-280,450788
2011-09-270,468793
2011-09-260,451911
2011-09-230,444268
2011-09-220,439952
2011-09-210,457140
2011-09-200,475773
2011-09-190,486406
2011-09-160,494415
2011-09-150,499958
2011-09-140,498389
2011-09-130,497073
2011-09-120,490546
2011-09-090,492758
2011-09-080,504086
2011-09-070,513059
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2011-09-050,504218
2011-09-020,510558
2011-09-010,527103
2011-08-310,534428
2011-08-300,527005
2011-08-290,523833
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
2011-08-030,566468
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
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2011-07-120,629287
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2011-07-050,644005
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2011-06-160,615931
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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
2011-05-300,640930
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2011-05-100,666821
2011-05-090,656258
2011-05-060,650596
2011-05-050,637732
2011-05-040,642565
2011-05-030,660567
2011-05-020,663942
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2011-04-280,662122
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2011-04-200,659244
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2011-04-150,661581
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2011-04-130,664908
2011-04-120,660353
2011-04-110,669412
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2011-04-070,683706
2011-04-060,695071
2011-04-050,698761
2011-04-040,704295
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2011-03-310,703880
2011-03-300,711724
2011-03-290,696529
2011-03-280,701382
2011-03-250,690694
2011-03-240,686983
2011-03-230,677388
2011-03-220,673888
2011-03-210,671956
2011-03-180,665823
2011-03-170,665825
2011-03-160,662068
2011-03-110,674047
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
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2013+37,36%
2012-7,63%
2011-35,33%
20100,00%
20090,00%
20080,00%
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