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: 4417950.81237

Árfolyam: 1,093643

Dátum: 2020.01.21.

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
2020-01-211,093643
2020-01-201,093883
2020-01-171,091455
2020-01-161,085156
2020-01-151,078233
2020-01-141,083083
2020-01-131,082544
2020-01-101,074176
2020-01-091,077804
2020-01-081,071687
2020-01-071,061252
2020-01-061,055837
2020-01-031,062830
2020-01-021,055598
2019-12-311,037422
2019-12-301,037457
2019-12-231,044715
2019-12-201,038956
2019-12-191,033678
2019-12-181,030307
2019-12-171,028157
2019-12-161,026477
2019-12-141,012727
2019-12-131,012727
2019-12-121,011983
2019-12-111,003728
2019-12-100,994373
2019-12-090,994875
2019-12-070,994905
2019-12-060,994905
2019-12-050,981032
2019-12-040,982468
2019-12-030,974931
2019-12-020,974101
2019-11-290,979174
2019-11-280,985030
2019-11-270,985529
2019-11-260,978648
2019-11-250,976269
2019-11-220,957950
2019-11-210,954478
2019-11-200,960006
2019-11-190,965283
2019-11-180,963096
2019-11-150,973142
2019-11-140,964197
2019-11-130,962808
2019-11-120,964352
2019-11-110,965335
2019-11-080,958709
2019-11-070,953936
2019-11-060,963674
2019-11-050,965881
2019-11-040,959444
2019-10-310,961839
2019-10-300,960270
2019-10-290,965981
2019-10-280,963274
2019-10-250,960973
2019-10-240,961645
2019-10-220,959378
2019-10-210,959227
2019-10-180,956078
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
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2017-02-150,824983
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2012-12-110,434227
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2012-12-040,427896
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2012-11-300,430488
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2012-04-120,465527
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2011-08-160,516751
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2011-08-100,483757
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2011-06-220,617802
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2011-06-150,618669
2011-06-140,626645
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2011-06-060,618822
2011-06-030,630102
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2011-06-010,630865
2011-05-310,648974
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2011-05-180,659252
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2011-05-100,666821
2011-05-090,656258
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2011-05-050,637732
2011-05-040,642565
2011-05-030,660567
2011-05-020,663942
2011-04-290,666439
2011-04-280,662122
2011-04-270,664704
2011-04-260,662923
2011-04-220,661880
2011-04-210,660115
2011-04-200,659244
2011-04-190,658059
2011-04-180,651036
2011-04-150,661581
2011-04-140,663005
2011-04-130,664908
2011-04-120,660353
2011-04-110,669412
2011-04-080,674415
2011-04-070,683706
2011-04-060,695071
2011-04-050,698761
2011-04-040,704295
2011-04-010,705791
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
2011-03-090,682843
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
2020+5,42%
2019+28,32%
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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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.