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: 2785612.94

Árfolyam: 0,953254

Dátum: 2019.10.17.

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
2019-10-170,953254
2019-10-160,949727
2019-10-150,950427
2019-10-140,949114
2019-10-110,954060
2019-10-100,945387
2019-10-090,941528
2019-10-080,938616
2019-10-070,947215
2019-10-040,950773
2019-10-030,937923
2019-10-020,941983
2019-10-010,958040
2019-09-300,967600
2019-09-270,969090
2019-09-260,975679
2019-09-250,974721
2019-09-240,974424
2019-09-230,982062
2019-09-200,979082
2019-09-190,982077
2019-09-180,977959
2019-09-170,979996
2019-09-160,966354
2019-09-130,965307
2019-09-120,972128
2019-09-110,973190
2019-09-100,960888
2019-09-090,966737
2019-09-060,982450
2019-09-050,985503
2019-09-040,991855
2019-09-030,983449
2019-09-020,991229
2019-08-300,986465
2019-08-290,985195
2019-08-280,981390
2019-08-270,978154
2019-08-260,979790
2019-08-230,980075
2019-08-220,996982
2019-08-211,005814
2019-08-161,001957
2019-08-150,982859
2019-08-140,986123
2019-08-131,007186
2019-08-120,997913
2019-08-101,006817
2019-08-091,006817
2019-08-081,015111
2019-08-070,998343
2019-08-060,991678
2019-08-050,978106
2019-08-021,010833
2019-08-011,025296
2019-07-311,014399
2019-07-301,002986
2019-07-291,003412
2019-07-261,005525
2019-07-250,997695
2019-07-240,999371
2019-07-230,994488
2019-07-220,996771
2019-07-190,990594
2019-07-180,990542
2019-07-170,988668
2019-07-160,992476
2019-07-150,988460
2019-07-120,991563
2019-07-110,984675
2019-07-100,991493
2019-07-090,994943
2019-07-080,993927
2019-07-050,994760
2019-07-040,993178
2019-07-030,992224
2019-07-020,979297
2019-07-010,976066
2019-06-280,965272
2019-06-270,962919
2019-06-260,949529
2019-06-250,947134
2019-06-240,957202
2019-06-210,964295
2019-06-200,973816
2019-06-190,975068
2019-06-180,978168
2019-06-170,961064
2019-06-140,959882
2019-06-130,965889
2019-06-120,956249
2019-06-110,956542
2019-06-070,954643
2019-06-060,946452
2019-06-050,945274
2019-06-040,941168
2019-06-030,933853
2019-05-310,929272
2019-05-300,941954
2019-05-290,942826
2019-05-280,946076
2019-05-270,943638
2019-05-240,942561
2019-05-230,936132
2019-05-220,953906
2019-05-210,953106
2019-05-200,938397
2019-05-170,953340
2019-05-160,961364
2019-05-150,955239
2019-05-140,941595
2019-05-130,930299
2019-05-100,955882
2019-05-090,953526
2019-05-080,959232
2019-05-070,964300
2019-05-060,968991
2019-05-030,978196
2019-05-020,962202
2019-04-300,954277
2019-04-290,954479
2019-04-260,955781
2019-04-250,951010
2019-04-240,951733
2019-04-230,948504
2019-04-180,940336
2019-04-170,939938
2019-04-160,942981
2019-04-150,943260
2019-04-120,944558
2019-04-110,942095
2019-04-100,945868
2019-04-090,939703
2019-04-080,947014
2019-04-050,944765
2019-04-040,937710
2019-04-030,942101
2019-04-020,933673
2019-04-010,931608
2019-03-290,926342
2019-03-280,918277
2019-03-270,913529
2019-03-260,912804
2019-03-250,905928
2019-03-220,908966
2019-03-210,923046
2019-03-200,915180
2019-03-190,917626
2019-03-180,920823
2019-03-140,913987
2019-03-130,915440
2019-03-120,914510
2019-03-110,906684
2019-03-080,893547
2019-03-070,887928
2019-03-060,891354
2019-03-050,896481
2019-03-040,897644
2019-03-010,901625
2019-02-280,896839
2019-02-270,895353
2019-02-260,888649
2019-02-250,888856
2019-02-220,887690
2019-02-210,885262
2019-02-200,880410
2019-02-190,880712
2019-02-180,883881
2019-02-150,887305
2019-02-140,881842
2019-02-130,877805
2019-02-120,879259
2019-02-110,870677
2019-02-080,863385
2019-02-070,867451
2019-02-060,872200
2019-02-050,871226
2019-02-040,862441
2019-02-010,858903
2019-01-310,857841
2019-01-300,853856
2019-01-290,850667
2019-01-280,847587
2019-01-250,852621
2019-01-240,852890
2019-01-230,847597
2019-01-220,845755
2019-01-210,849318
2019-01-180,849307
2019-01-170,844181
2019-01-160,840300
2019-01-150,835689
2019-01-140,831685
2019-01-110,833528
2019-01-100,832213
2019-01-090,830867
2019-01-080,828928
2019-01-070,822401
2019-01-040,820971
2019-01-030,806210
2019-01-020,813698
2018-12-280,808489
2018-12-270,808474
2018-12-210,799029
2018-12-200,807906
2018-12-190,822996
2018-12-180,829222
2018-12-170,833784
2018-12-150,852672
2018-12-140,852672
2018-12-130,855463
2018-12-120,856906
2018-12-110,848257
2018-12-100,844320
2018-12-070,850123
2018-12-060,857705
2018-12-050,859941
2018-12-040,858154
2018-12-030,874650
2018-12-010,866449
2018-11-300,866449
2018-11-290,872428
2018-11-280,877188
2018-11-270,867796
2018-11-260,865010
2018-11-230,858406
2018-11-220,866133
2018-11-210,867353
2018-11-200,864747
2018-11-190,881541
2018-11-160,896127
2018-11-150,894252
2018-11-140,895310
2018-11-130,896497
2018-11-120,899604
2018-11-100,906784
2018-11-090,906784
2018-11-080,908104
2018-11-070,904802
2018-11-060,895564
2018-11-050,888874
2018-10-310,887126
2018-10-300,877194
2018-10-290,868626
2018-10-260,876158
2018-10-250,880848
2018-10-240,870749
2018-10-190,897913
2018-10-180,904832
2018-10-170,908064
2018-10-160,912571
2018-10-150,894598
2018-10-130,888089
2018-10-120,888089
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
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2011-04-290,666439
2011-04-280,662122
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2011-04-120,660353
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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
2019+17,91%
2018-4,85%
2017+6,32%
2016+14,59%
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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