OTP Abszolút Hozam Nyíltvégű Származtatott Alap (B sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Abszolút Hozam Nyíltvégű Származtatott Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000704440

Devizanem: HUF

Nettó eszközérték: 12983992782.0

Árfolyam: 1,790760

Dátum: 2018.11.13.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2006.07.07.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-11-131,790760
2018-11-121,786653
2018-11-101,770617
2018-11-091,770617
2018-11-081,760890
2018-11-071,759103
2018-11-061,774672
2018-11-051,781337
2018-10-311,787214
2018-10-301,792640
2018-10-291,793737
2018-10-261,789342
2018-10-251,780621
2018-10-241,785324
2018-10-191,778437
2018-10-181,775419
2018-10-171,773114
2018-10-161,769906
2018-10-151,773782
2018-10-131,773880
2018-10-121,773880
2018-10-111,776939
2018-10-101,783041
2018-10-091,793860
2018-10-081,794706
2018-10-051,794120
2018-10-041,795180
2018-10-031,793435
2018-10-021,799419
2018-10-011,791924
2018-09-281,792870
2018-09-271,780596
2018-09-261,777799
2018-09-251,778625
2018-09-241,779771
2018-09-211,777242
2018-09-201,784890
2018-09-191,785347
2018-09-181,792209
2018-09-171,795837
2018-09-141,786092
2018-09-131,799654
2018-09-121,802901
2018-09-111,801271
2018-09-101,809225
2018-09-071,805724
2018-09-061,812560
2018-09-051,817158
2018-09-041,815179
2018-09-031,809316
2018-08-311,804834
2018-08-301,804619
2018-08-291,801497
2018-08-281,797194
2018-08-271,803769
2018-08-241,807642
2018-08-231,806383
2018-08-221,801237
2018-08-211,807169
2018-08-171,813821
2018-08-161,817882
2018-08-151,825958
2018-08-141,818946
2018-08-131,824563
2018-08-101,813995
2018-08-091,801065
2018-08-081,800147
2018-08-071,801849
2018-08-061,807056
2018-08-031,809406
2018-08-021,808642
2018-08-011,805762
2018-07-311,805173
2018-07-301,810138
2018-07-271,817986
2018-07-261,817008
2018-07-251,821524
2018-07-241,822591
2018-07-231,818385
2018-07-201,822469
2018-07-191,821327
2018-07-181,817308
2018-07-171,807042
2018-07-161,808842
2018-07-131,821766
2018-07-121,819751
2018-07-111,813924
2018-07-101,817367
2018-07-091,806694
2018-07-061,811891
2018-07-051,810703
2018-07-041,816287
2018-07-031,819217
2018-07-021,826794
2018-06-291,822552
2018-06-281,826532
2018-06-271,819052
2018-06-261,815674
2018-06-251,814337
2018-06-221,820219
2018-06-211,835692
2018-06-201,828694
2018-06-191,828339
2018-06-181,823392
2018-06-151,826945
2018-06-141,806829
2018-06-131,808126
2018-06-121,808703
2018-06-111,806105
2018-06-081,803311
2018-06-071,791785
2018-06-061,803576
2018-06-051,803993
2018-06-041,803844
2018-06-011,806234
2018-05-311,799930
2018-05-301,812510
2018-05-291,814500
2018-05-281,806987
2018-05-251,805639
2018-05-241,804354
2018-05-231,804587
2018-05-221,794427
2018-05-181,794322
2018-05-171,793764
2018-05-161,794485
2018-05-151,787831
2018-05-141,780485
2018-05-111,783342
2018-05-101,785762
2018-05-091,784595
2018-05-081,781250
2018-05-071,777549
2018-05-041,774998
2018-05-031,770818
2018-05-021,769991
2018-04-271,766040
2018-04-261,762499
2018-04-251,756751
2018-04-241,756532
2018-04-231,753427
2018-04-211,747283
2018-04-201,747283
2018-04-191,745230
2018-04-181,747686
2018-04-171,746292
2018-04-161,744434
2018-04-131,750629
2018-04-121,751229
2018-04-111,748323
2018-04-101,754386
2018-04-091,755693
2018-04-061,758554
2018-04-051,755889
2018-04-041,757550
2018-04-031,756332
2018-03-291,755824
2018-03-281,753561
2018-03-271,751210
2018-03-261,755803
2018-03-231,756730
2018-03-221,757016
2018-03-211,765499
2018-03-201,762078
2018-03-191,761335
2018-03-141,760095
2018-03-131,762783
2018-03-121,765726
2018-03-101,764028
2018-03-091,764028
2018-03-081,763398
2018-03-071,764705
2018-03-061,773708
2018-03-051,773742
2018-03-021,778165
2018-03-011,786929
2018-02-281,782338
2018-02-271,771189
2018-02-261,766173
2018-02-231,773713
2018-02-221,780136
2018-02-211,778069
2018-02-201,774624
2018-02-191,764987
2018-02-161,756899
2018-02-151,760574
2018-02-141,777140
2018-02-131,796755
2018-02-121,801332
2018-02-091,808675
2018-02-081,818883
2018-02-071,793317
2018-02-061,784252
2018-02-051,787372
2018-02-021,780304
2018-02-011,787738
2018-01-311,789645
2018-01-301,791223
2018-01-291,792639
2018-01-261,793136
2018-01-251,790663
2018-01-241,796551
2018-01-231,804161
2018-01-221,801469
2018-01-191,796059
2018-01-181,796275
2018-01-171,796368
2018-01-161,791805
2018-01-151,792711
2018-01-121,799808
2018-01-111,808852
2018-01-101,808728
2018-01-091,807791
2018-01-081,804496
2018-01-051,798723
2018-01-041,797654
2018-01-031,797879
2018-01-021,792949
2017-12-291,794582
2017-12-281,796847
2017-12-271,799293
2017-12-221,801436
2017-12-211,801740
2017-12-201,805023
2017-12-191,806100
2017-12-181,807805
2017-12-151,804937
2017-12-141,802275
2017-12-131,805585
2017-12-121,802954
2017-12-111,801817
2017-12-081,803272
2017-12-071,800804
2017-12-061,797710
2017-12-051,794899
2017-12-041,795024
2017-12-011,797104
2017-11-301,800276
2017-11-291,797708
2017-11-281,798677
2017-11-271,796995
2017-11-241,802137
2017-11-231,803716
2017-11-221,806939
2017-11-211,807630
2017-11-201,802691
2017-11-171,801097
2017-11-161,802483
2017-11-151,795790
2017-11-141,801860
2017-11-131,804623
2017-11-101,805283
2017-11-091,807803
2017-11-081,810214
2017-11-071,810224
2017-11-061,808793
2017-11-031,806261
2017-11-021,805469
2017-10-311,806497
2017-10-301,802435
2017-10-271,806028
2017-10-261,797731
2017-10-251,798986
2017-10-241,798554
2017-10-201,797702
2017-10-191,798467
2017-10-181,801172
2017-10-171,799222
2017-10-161,799072
2017-10-131,796790
2017-10-121,795860
2017-10-111,797005
2017-10-101,799385
2017-10-091,801342
2017-10-061,802723
2017-10-051,799399
2017-10-041,797939
2017-10-031,799955
2017-10-021,798646
2017-09-291,794000
2017-09-281,793007
2017-09-271,794626
2017-09-261,788208
2017-09-251,783125
2017-09-221,781117
2017-09-211,785667
2017-09-201,778656
2017-09-191,782148
2017-09-181,784082
2017-09-151,779535
2017-09-141,778059
2017-09-131,774222
2017-09-121,771641
2017-09-111,767522
2017-09-081,761243
2017-09-071,768623
2017-09-061,768425
2017-09-051,768143
2017-09-041,770204
2017-09-011,769772
2017-08-311,771039
2017-08-301,766757
2017-08-291,757922
2017-08-281,763637
2017-08-251,768959
2017-08-241,764911
2017-08-231,766507
2017-08-221,768479
2017-08-211,767295
2017-08-181,767292
2017-08-171,768189
2017-08-161,771046
2017-08-151,769817
2017-08-141,767771
2017-08-111,769974
2017-08-101,769305
2017-08-091,773765
2017-08-081,770609
2017-08-071,772287
2017-08-041,765906
2017-08-031,764964
2017-08-021,766904
2017-08-011,769150
2017-07-311,774023
2017-07-281,775875
2017-07-271,776436
2017-07-261,783037
2017-07-251,780458
2017-07-241,780562
2017-07-211,780164
2017-07-201,786022
2017-07-191,786012
2017-07-181,787506
2017-07-171,788185
2017-07-141,788717
2017-07-131,790128
2017-07-121,789212
2017-07-111,790945
2017-07-101,790078
2017-07-071,788311
2017-07-061,789252
2017-07-051,792500
2017-07-041,790602
2017-07-031,791124
2017-06-301,792137
2017-06-291,792923
2017-06-281,802340
2017-06-271,802308
2017-06-261,807842
2017-06-231,808024
2017-06-221,806634
2017-06-211,807789
2017-06-201,804000
2017-06-191,803600
2017-06-161,802144
2017-06-151,799348
2017-06-141,800543
2017-06-131,801184
2017-06-121,798757
2017-06-091,801027
2017-06-081,802761
2017-06-071,798605
2017-06-061,797559
2017-06-021,799274
2017-06-011,797752
2017-05-311,796687
2017-05-301,797491
2017-05-291,797682
2017-05-261,796872
2017-05-251,795577
2017-05-241,796849
2017-05-231,795150
2017-05-221,795986
2017-05-191,794037
2017-05-181,793490
2017-05-171,794279
2017-05-161,796899
2017-05-151,798607
2017-05-121,796067
2017-05-111,796762
2017-05-101,798395
2017-05-091,796913
2017-05-081,795923
2017-05-051,795075
2017-05-041,793042
2017-05-031,789551
2017-05-021,792936
2017-04-281,790306
2017-04-271,791201
2017-04-261,790925
2017-04-251,792476
2017-04-241,792060
2017-04-211,791968
2017-04-201,790486
2017-04-191,789524
2017-04-181,790302
2017-04-131,790386
2017-04-121,789003
2017-04-111,790489
2017-04-101,791255
2017-04-071,792390
2017-04-061,792972
2017-04-051,792751
2017-04-041,793844
2017-04-031,793100
2017-03-311,793644
2017-03-301,796351
2017-03-291,793191
2017-03-281,792956
2017-03-271,790765
2017-03-241,792574
2017-03-231,789742
2017-03-221,786583
2017-03-211,786862
2017-03-201,790448
2017-03-171,790941
2017-03-161,790179
2017-03-141,788008
2017-03-131,789839
2017-03-101,786229
2017-03-091,780988
2017-03-081,780135
2017-03-071,780027
2017-03-061,779670
2017-03-031,779951
2017-03-021,776067
2017-03-011,778063
2017-02-281,772943
2017-02-271,774548
2017-02-241,773918
2017-02-231,777753
2017-02-221,780283
2017-02-211,779483
2017-02-201,776186
2017-02-171,775825
2017-02-161,775794
2017-02-151,778456
2017-02-141,777018
2017-02-131,778114
2017-02-101,777656
2017-02-091,775731
2017-02-081,773070
2017-02-071,775693
2017-02-061,774571
2017-02-031,776076
2017-02-021,772057
2017-02-011,776834
2017-01-311,773677
2017-01-301,774521
2017-01-271,779172
2017-01-261,773591
2017-01-251,774111
2017-01-241,769965
2017-01-231,765357
2017-01-201,765553
2017-01-191,759010
2017-01-181,757694
2017-01-171,754778
2017-01-161,754472
2017-01-131,754755
2017-01-121,754689
2017-01-111,756614
2017-01-101,754170
2017-01-091,752366
2017-01-061,751348
2017-01-051,752493
2017-01-041,752688
2017-01-031,748805
2017-01-021,740131
2016-12-301,740320
2016-12-291,741428
2016-12-281,742404
2016-12-271,746230
2016-12-231,745253
2016-12-221,746023
2016-12-211,749767
2016-12-201,750094
2016-12-191,748191
2016-12-161,743689
2016-12-151,744354
2016-12-141,739611
2016-12-131,739407
2016-12-121,741584
2016-12-091,742184
2016-12-081,738181
2016-12-071,738074
2016-12-061,742367
2016-12-051,743043
2016-12-021,739924
2016-12-011,736567
2016-11-301,738278
2016-11-291,739217
2016-11-281,735715
2016-11-251,737110
2016-11-241,741006
2016-11-231,737549
2016-11-221,735005
2016-11-211,736497
2016-11-181,738833
2016-11-171,737093
2016-11-161,737002
2016-11-151,734030
2016-11-141,729613
2016-11-111,726915
2016-11-101,722006
2016-11-091,718658
2016-11-081,718035
2016-11-071,717890
2016-11-041,711294
2016-11-031,715256
2016-11-021,719787
2016-10-281,732909
2016-10-271,735843
2016-10-261,737178
2016-10-251,738163
2016-10-241,740508
2016-10-211,737186
2016-10-201,730841
2016-10-191,727532
2016-10-181,724808
2016-10-171,724574
2016-10-151,718853
2016-10-141,718853
2016-10-131,719828
2016-10-121,717529
2016-10-111,712011
2016-10-101,713194
2016-10-071,714944
2016-10-061,716026
2016-10-051,717629
2016-10-041,724502
2016-10-031,727653
2016-09-301,731769
2016-09-291,723814
2016-09-281,730562
2016-09-271,723951
2016-09-261,718353
2016-09-231,726572
2016-09-221,730479
2016-09-211,734840
2016-09-201,727559
2016-09-191,727512
2016-09-161,727752
2016-09-151,730660
2016-09-141,725878
2016-09-131,725662
2016-09-121,740899
2016-09-091,730683
2016-09-081,754391
2016-09-071,758298
2016-09-061,759195
2016-09-051,755475
2016-09-021,757444
2016-09-011,755222
2016-08-311,753736
2016-08-301,750862
2016-08-291,749390
2016-08-261,744525
2016-08-251,745125
2016-08-241,746374
2016-08-231,748443
2016-08-221,745998
2016-08-191,748274
2016-08-181,747113
2016-08-171,746961
2016-08-161,746795
2016-08-151,753418
2016-08-121,751813
2016-08-111,751122
2016-08-101,748587
2016-08-091,753227
2016-08-081,752961
2016-08-051,749000
2016-08-041,740923
2016-08-031,736565
2016-08-021,736282
2016-08-011,746282
2016-07-291,750065
2016-07-281,752233
2016-07-271,752094
2016-07-261,747412
2016-07-251,744705
2016-07-221,743589
2016-07-211,740091
2016-07-201,746000
2016-07-191,738164
2016-07-181,741294
2016-07-151,733382
2016-07-141,733234
2016-07-131,731342
2016-07-121,729246
2016-07-111,727948
2016-07-081,725320
2016-07-071,718335
2016-07-061,716497
2016-07-051,716295
2016-07-041,720218
2016-07-011,720979
2016-06-301,719730
2016-06-291,723535
2016-06-281,723975
2016-06-271,725659
2016-06-241,723086
2016-06-231,720160
2016-06-221,721956
2016-06-211,717170
2016-06-201,714091
2016-06-171,717084
2016-06-161,715422
2016-06-151,716813
2016-06-141,715077
2016-06-131,710263
2016-06-101,712908
2016-06-091,718288
2016-06-081,720262
2016-06-071,722469
2016-06-061,719051
2016-06-031,723786
2016-06-021,721212
2016-06-011,719421
2016-05-311,721768
2016-05-301,720853
2016-05-271,717651
2016-05-261,715017
2016-05-251,716651
2016-05-241,717260
2016-05-231,711986
2016-05-201,710714
2016-05-191,707395
2016-05-181,705520
2016-05-171,703615
2016-05-131,708353
2016-05-121,709750
2016-05-111,708738
2016-05-101,714530
2016-05-091,706413
2016-05-061,699386
2016-05-051,694735
2016-05-041,693015
2016-05-031,688133
2016-05-021,701723
2016-04-291,698948
2016-04-281,709836
2016-04-271,719228
2016-04-261,718907
2016-04-251,713548
2016-04-221,716878
2016-04-211,712148
2016-04-201,712643
2016-04-191,717246
2016-04-181,720354
2016-04-151,715758
2016-04-141,714861
2016-04-131,712037
2016-04-121,700157
2016-04-111,699945
2016-04-081,702985
2016-04-071,696752
2016-04-061,715542
2016-04-051,702155
2016-04-041,715660
2016-04-011,724578
2016-03-311,722317
2016-03-301,724702
2016-03-291,722210
2016-03-251,708060
2016-03-241,707914
2016-03-231,706568
2016-03-221,713148
2016-03-211,707663
2016-03-181,705843
2016-03-171,701191
2016-03-161,705322
2016-03-111,705430
2016-03-101,692192
2016-03-091,695263
2016-03-081,693166
2016-03-071,700854
2016-03-051,702946
2016-03-041,702946
2016-03-031,699106
2016-03-021,692362
2016-03-011,684207
2016-02-291,679971
2016-02-261,678792
2016-02-251,674342
2016-02-241,670812
2016-02-231,667018
2016-02-221,668598
2016-02-191,668494
2016-02-181,668472
2016-02-171,669431
2016-02-161,663605
2016-02-151,662946
2016-02-121,658542
2016-02-111,655023
2016-02-101,656254
2016-02-091,655754
2016-02-081,658345
2016-02-051,666342
2016-02-041,670897
2016-02-031,675182
2016-02-021,672516
2016-02-011,680372
2016-01-291,681216
2016-01-281,677021
2016-01-271,679550
2016-01-261,679962
2016-01-251,678656
2016-01-221,680367
2016-01-211,679637
2016-01-201,677758
2016-01-191,677790
2016-01-181,677396
2016-01-151,678704
2016-01-141,687033
2016-01-131,688261
2016-01-121,694956
2016-01-111,693191
2016-01-081,694153
2016-01-071,700517
2016-01-061,713601
2016-01-051,716923
2016-01-041,714626
2015-12-311,721229
2015-12-301,723053
2015-12-291,725256
2015-12-281,723509
2015-12-231,724354
2015-12-221,719933
2015-12-211,718697
2015-12-181,717727
2015-12-171,719487
2015-12-161,721578
2015-12-151,717869
2015-12-141,714092
2015-12-121,716221
2015-12-111,716221
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2006-08-291,006641
2006-08-281,007577
2006-08-251,007738
2006-08-241,008016
2006-08-231,007506
2006-08-221,008732
2006-08-211,007455
2006-08-181,007738
2006-08-171,008126
2006-08-161,009428
2006-08-151,009749
2006-08-141,007336
2006-08-111,006963
2006-08-101,006932
2006-08-091,009733
2006-08-081,009706
2006-08-071,009416
2006-08-041,011423
2006-08-031,010278
2006-08-021,011684
2006-08-011,012413
2006-07-311,013544
2006-07-281,010846
2006-07-271,010508
2006-07-261,021208
2006-07-251,010672
2006-07-241,009395
2006-07-211,007223
2006-07-201,008997
2006-07-191,004464
2006-07-181,001795
2006-07-171,001013
2006-07-141,000409
2006-07-131,000902
2006-07-121,001365
2006-07-111,000004
ÉvekHozam
2018-0,21%
2017+3,12%
2016+1,11%
2015+4,26%
2014+6,20%
2013+17,10%
2012-1,68%
2011+5,76%
2010+9,01%
2009+18,71%
2008-13,94%
2007+8,90%
2006+5,28%