OTP Török Részvény Alap (B sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Török Részvény Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000709076

Devizanem: HUF

Nettó eszközérték: 3213355482.0

Árfolyam: 0,625526

Dátum: 2019.08.15.

Kategória: Részvény

Főldrajzi kitettség: Feltörekvő Európa/ Törökország

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2010.08.06.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2019-08-150,625526
2019-08-090,651203
2019-08-080,653886
2019-08-070,648475
2019-08-060,652824
2019-08-050,649943
2019-08-020,657330
2019-08-010,671889
2019-07-310,677068
2019-07-300,677111
2019-07-290,675381
2019-07-260,663515
2019-07-250,651661
2019-07-240,660064
2019-07-230,655678
2019-07-220,640509
2019-07-190,649053
2019-07-180,643026
2019-07-170,633116
2019-07-160,616493
2019-07-150,610686
2019-07-120,611708
2019-07-110,628242
2019-07-100,619072
2019-07-090,608136
2019-07-080,619885
2019-07-050,634767
2019-07-040,630326
2019-07-030,623560
2019-07-020,624146
2019-07-010,617983
2019-06-280,586486
2019-06-270,577759
2019-06-260,574543
2019-06-250,573808
2019-06-240,579142
2019-06-210,567946
2019-06-200,577687
2019-06-190,564966
2019-06-180,565084
2019-06-170,547558
2019-06-140,532175
2019-06-130,537952
2019-06-120,549312
2019-06-110,551572
2019-06-070,554158
2019-06-060,536966
2019-06-050,536966
2019-06-040,536966
2019-06-030,538554
2019-05-310,541609
2019-05-300,532957
2019-05-290,511159
2019-05-280,503264
2019-05-270,495895
2019-05-240,499054
2019-05-230,488005
2019-05-220,485166
2019-05-210,498592
2019-05-200,507595
2019-05-170,503415
2019-05-160,507004
2019-05-150,504435
2019-05-140,506269
2019-05-130,491834
2019-05-100,500084
2019-05-090,495256
2019-05-080,508041
2019-05-070,510880
2019-05-060,536497
2019-05-030,544684
2019-05-020,546078
2019-04-300,550597
2019-04-290,549811
2019-04-260,553677
2019-04-250,555115
2019-04-240,565412
2019-04-230,570995
2019-04-180,570261
2019-04-170,582235
2019-04-160,570351
2019-04-150,562437
2019-04-120,569489
2019-04-110,578128
2019-04-100,588988
2019-04-090,597901
2019-04-080,589534
2019-04-050,608909
2019-04-040,602194
2019-04-030,577300
2019-04-020,583244
2019-04-010,577396
2019-03-290,576162
2019-03-280,566772
2019-03-270,584919
2019-03-260,588572
2019-03-250,589130
2019-03-220,604265
2019-03-210,631376
2019-03-200,625614
2019-03-190,634531
2019-03-180,637216
2019-03-140,622091
2019-03-130,621956
2019-03-120,623018
2019-03-110,618866
2019-03-080,621858
2019-03-070,623585
2019-03-060,637609
2019-03-050,640171
2019-03-040,641118
2019-03-010,635871
2019-02-280,647800
2019-02-270,647428
2019-02-260,656467
2019-02-250,651212
2019-02-220,640752
2019-02-210,635943
2019-02-200,633876
2019-02-190,637235
2019-02-180,637272
2019-02-150,649848
2019-02-140,645261
2019-02-130,643817
2019-02-120,658528
2019-02-110,664422
2019-02-080,651049
2019-02-070,653351
2019-02-060,652733
2019-02-050,650330
2019-02-040,645280
2019-02-010,649589
2019-01-310,652257
2019-01-300,647381
2019-01-290,640372
2019-01-280,631334
2019-01-250,638558
2019-01-240,641718
2019-01-230,625572
2019-01-220,617547
2019-01-210,606863
2019-01-180,608470
2019-01-170,604726
2019-01-160,593278
2019-01-150,567440
2019-01-140,551208
2019-01-110,552458
2019-01-100,545034
2019-01-090,545703
2019-01-080,552361
2019-01-070,554259
2019-01-040,546883
2019-01-030,534647
2019-01-020,553336
2018-12-280,569321
2018-12-270,571022
2018-12-210,573568
2018-12-200,577868
2018-12-190,575425
2018-12-180,566824
2018-12-170,558428
2018-12-150,561982
2018-12-140,561982
2018-12-130,563115
2018-12-120,560237
2018-12-110,567390
2018-12-100,577536
2018-12-070,580355
2018-12-060,574454
2018-12-050,584176
2018-12-040,589179
2018-12-030,605786
2018-12-010,615624
2018-11-300,615624
2018-11-290,614046
2018-11-280,601876
2018-11-270,597454
2018-11-260,596801
2018-11-230,583269
2018-11-220,576550
2018-11-210,572434
2018-11-200,567854
2018-11-190,586379
2018-11-160,582873
2018-11-150,575414
2018-11-140,575607
2018-11-130,568241
2018-11-120,560153
2018-11-100,563285
2018-11-090,563285
2018-11-080,572567
2018-11-070,588361
2018-11-060,586608
2018-11-050,586351
2018-10-310,549981
2018-10-300,547625
2018-10-290,543055
2018-10-260,533700
2018-10-250,541375
2018-10-240,530858
2018-10-190,558578
2018-10-180,569449
2018-10-170,563262
2018-10-160,546719
2018-10-150,545387
2018-10-130,523396
2018-10-120,523396
2018-10-110,512739
2018-10-100,500301
2018-10-090,509828
2018-10-080,504324
2018-10-050,495396
2018-10-040,490574
2018-10-030,513312
2018-10-020,522536
2018-10-010,527373
2018-09-280,534045
2018-09-270,520731
2018-09-260,506657
2018-09-250,508843
2018-09-240,504040
2018-09-210,488441
2018-09-200,483472
2018-09-190,487309
2018-09-180,473630
2018-09-170,479130
2018-09-140,489367
2018-09-130,473063
2018-09-120,460105
2018-09-110,455614
2018-09-100,457165
2018-09-070,459702
2018-09-060,452873
2018-09-050,449888
2018-09-040,451648
2018-09-030,456023
2018-08-310,451749
2018-08-300,451412
2018-08-290,466143
2018-08-280,479344
2018-08-270,475439
2018-08-240,488430
2018-08-230,488430
2018-08-220,488430
2018-08-210,488430
2018-08-170,488430
2018-08-160,491661
2018-08-150,479990
2018-08-140,458898
2018-08-130,440487
2018-08-100,517272
2018-08-090,575840
2018-08-080,587575
2018-08-070,587765
2018-08-060,589670
2018-08-030,607925
2018-08-020,599368
2018-08-010,633113
2018-07-310,636634
2018-07-300,636989
2018-07-270,642551
2018-07-260,639246
2018-07-250,640188
2018-07-240,631573
2018-07-230,654508
2018-07-200,640835
2018-07-190,628455
2018-07-180,627692
2018-07-170,608589
2018-07-160,599380
2018-07-130,611882
2018-07-120,615494
2018-07-110,631913
2018-07-100,675163
2018-07-090,726459
2018-07-060,717430
2018-07-050,715109
2018-07-040,703302
2018-07-030,708042
2018-07-020,725001
2018-06-290,728754
2018-06-280,722698
2018-06-270,708327
2018-06-260,682594
2018-06-250,689012
2018-06-220,691699
2018-06-210,691210
2018-06-200,678030
2018-06-190,678870
2018-06-180,670378
2018-06-150,676437
2018-06-140,677305
2018-06-130,662106
2018-06-120,695281
2018-06-110,706516
2018-06-080,698975
2018-06-070,703147
2018-06-060,684179
2018-06-050,696910
2018-06-040,708610
2018-06-010,716575
2018-05-310,745145
2018-05-300,777064
2018-05-290,774158
2018-05-280,771030
2018-05-250,725549
2018-05-240,710820
2018-05-230,694755
2018-05-220,740040
2018-05-180,749952
2018-05-170,748905
2018-05-160,744072
2018-05-150,755768
2018-05-140,773157
2018-05-110,776985
2018-05-100,786240
2018-05-090,775254
2018-05-080,749905
2018-05-070,767965
2018-05-040,773865
2018-05-030,784296
2018-05-020,814752
2018-04-270,839764
2018-04-260,820597
2018-04-250,819847
2018-04-240,837286
2018-04-230,831512
2018-04-210,836981
2018-04-200,836981
2018-04-190,841200
2018-04-180,827152
2018-04-170,795510
2018-04-160,815313
2018-04-130,812006
2018-04-120,804583
2018-04-110,800371
2018-04-100,832841
2018-04-090,860487
2018-04-060,872910
2018-04-050,876377
2018-04-040,873674
2018-04-030,883474
2018-03-290,881262
2018-03-280,864922
2018-03-270,878875
2018-03-260,883470
2018-03-230,895406
2018-03-220,907972
2018-03-210,914505
2018-03-200,897709
2018-03-190,892779
2018-03-140,927239
2018-03-130,936855
2018-03-120,953588
2018-03-100,939824
2018-03-090,939824
2018-03-080,934665
2018-03-070,941777
2018-03-060,949873
2018-03-050,948936
2018-03-020,957992
2018-03-010,970883
2018-02-280,985010
2018-02-270,975123
2018-02-260,975545
2018-02-230,966922
2018-02-220,955386
2018-02-210,950295
2018-02-200,929077
2018-02-190,945762
2018-02-160,945196
2018-02-150,938241
2018-02-140,920301
2018-02-130,932952
2018-02-120,938315
2018-02-090,924270
2018-02-080,929502
2018-02-070,938501
2018-02-060,931567
2018-02-050,943116
2018-02-020,952375
2018-02-010,965537
2018-01-310,972049
2018-01-300,963590
2018-01-290,970181
2018-01-260,979759
2018-01-250,960726
2018-01-240,972472
2018-01-230,964669
2018-01-220,945063
2018-01-190,934940
2018-01-180,944540
2018-01-170,938895
2018-01-160,921178
2018-01-150,920439
2018-01-120,949067
2018-01-110,954805
2018-01-100,953518
2018-01-090,967269
2018-01-080,976669
2018-01-050,975896
2018-01-040,963380
2018-01-030,970651
2018-01-020,979273
2017-12-290,970091
2017-12-280,958343
2017-12-270,939131
2017-12-220,936670
2017-12-210,937438
2017-12-200,932664
2017-12-190,931727
2017-12-180,934252
2017-12-150,923854
2017-12-140,931019
2017-12-130,919571
2017-12-120,928077
2017-12-110,928540
2017-12-080,914965
2017-12-070,896069
2017-12-060,886570
2017-12-050,885665
2017-12-040,862485
2017-12-010,842128
2017-11-300,846848
2017-11-290,824369
2017-11-280,826117
2017-11-270,838815
2017-11-240,839777
2017-11-230,855930
2017-11-220,860108
2017-11-210,856810
2017-11-200,856755
2017-11-170,876741
2017-11-160,893045
2017-11-150,881640
2017-11-140,909253
2017-11-130,898205
2017-11-100,902045
2017-11-090,921347
2017-11-080,925136
2017-11-070,938279
2017-11-060,957935
2017-11-030,941040
2017-11-020,965363
2017-10-310,949261
2017-10-300,932934
2017-10-270,919589
2017-10-260,912153
2017-10-250,932828
2017-10-240,924461
2017-10-200,949909
2017-10-190,951561
2017-10-180,936812
2017-10-170,940752
2017-10-160,939476
2017-10-130,933245
2017-10-120,935009
2017-10-110,911255
2017-10-100,914765
2017-10-090,898229
2017-10-060,954625
2017-10-050,962405
2017-10-040,967103
2017-10-030,957857
2017-10-020,959750
2017-09-290,953974
2017-09-280,951253
2017-09-270,942825
2017-09-260,972835
2017-09-250,948722
2017-09-220,968941
2017-09-210,966923
2017-09-200,971811
2017-09-190,970276
2017-09-181,006585
2017-09-151,027038
2017-09-141,021419
2017-09-131,015909
2017-09-121,021859
2017-09-111,025614
2017-09-081,003838
2017-09-071,022625
2017-09-061,018143
2017-09-051,019105
2017-09-041,024956
2017-09-011,024956
2017-08-311,024956
2017-08-301,025686
2017-08-291,011862
2017-08-281,021530
2017-08-251,017613
2017-08-241,007039
2017-08-231,000084
2017-08-221,002183
2017-08-210,997996
2017-08-180,982225
2017-08-170,988356
2017-08-160,985453
2017-08-150,985895
2017-08-141,001688
2017-08-110,981146
2017-08-100,994863
2017-08-090,998642
2017-08-081,004585
2017-08-071,007772
2017-08-040,989464
2017-08-030,975938
2017-08-020,973277
2017-08-010,980466
2017-07-311,003204
2017-07-281,007093
2017-07-271,011816
2017-07-261,004688
2017-07-251,003046
2017-07-241,006287
2017-07-211,009405
2017-07-201,032023
2017-07-191,037028
2017-07-181,020156
2017-07-171,028339
2017-07-141,019770
2017-07-131,010815
2017-07-120,993384
2017-07-110,987180
2017-07-100,976350
2017-07-070,955221
2017-07-060,974403
2017-07-050,981269
2017-07-040,997022
2017-07-030,995768
2017-06-300,996165
2017-06-290,999552
2017-06-281,008427
2017-06-271,022003
2017-06-261,022003
2017-06-231,022003
2017-06-221,020317
2017-06-211,010406
2017-06-201,009626
2017-06-191,009226
2017-06-160,999924
2017-06-151,002219
2017-06-141,000959
2017-06-130,997665
2017-06-121,001435
2017-06-090,999258
2017-06-080,977468
2017-06-070,981676
2017-06-060,978243
2017-06-020,989039
2017-06-010,971512
2017-05-310,976546
2017-05-300,969838
2017-05-290,967051
2017-05-260,959517
2017-05-250,966971
2017-05-240,981564
2017-05-230,967775
2017-05-220,960910
2017-05-190,945490
2017-05-180,943150
2017-05-170,966166
2017-05-160,974176
2017-05-150,976851
2017-05-120,972232
2017-05-110,978337
2017-05-100,985143
2017-05-090,979384
2017-05-080,972438
2017-05-050,969802
2017-05-040,970847
2017-05-030,982118
2017-05-020,988005
2017-04-280,986179
2017-04-270,984040
2017-04-260,976903
2017-04-250,980290
2017-04-240,973417
2017-04-210,963027
2017-04-200,953145
2017-04-190,938785
2017-04-180,942190
2017-04-130,935519
2017-04-120,939105
2017-04-110,929748
2017-04-100,928772
2017-04-070,897626
2017-04-060,899213
2017-04-050,906973
2017-04-040,908506
2017-04-030,904978
2017-03-310,904110
2017-03-300,906845
2017-03-290,899417
2017-03-280,911547
2017-03-270,910612
2017-03-240,918060
2017-03-230,910999
2017-03-220,907089
2017-03-210,918269
2017-03-200,918413
2017-03-170,919828
2017-03-160,907681
2017-03-140,893649
2017-03-130,896243
2017-03-100,899608
2017-03-090,890068
2017-03-080,905079
2017-03-070,924142
2017-03-060,917672
2017-03-030,911377
2017-03-020,915357
2017-03-010,923392
2017-02-280,905589
2017-02-270,914820
2017-02-240,924456
2017-02-230,935247
2017-02-220,921741
2017-02-210,923749
2017-02-200,912204
2017-02-170,901913
2017-02-160,895213
2017-02-150,906509
2017-02-140,905079
2017-02-130,898397
2017-02-100,889629
2017-02-090,894552
2017-02-080,886716
2017-02-070,884771
2017-02-060,880921
2017-02-030,879339
2017-02-020,864461
2017-02-010,855730
2017-01-310,854169
2017-01-300,849507
2017-01-270,817545
2017-01-260,814552
2017-01-250,812845
2017-01-240,840113
2017-01-230,823338
2017-01-200,813689
2017-01-190,810023
2017-01-180,815020
2017-01-170,810388
2017-01-160,811876
2017-01-130,798346
2017-01-120,793623
2017-01-110,767298
2017-01-100,776574
2017-01-090,792305
2017-01-060,804405
2017-01-050,808218
2017-01-040,820622
2017-01-030,826283
2017-01-020,844315
2016-12-300,846780
2016-12-290,848630
2016-12-280,844058
2016-12-270,839734
2016-12-230,847417
2016-12-220,853499
2016-12-210,858250
2016-12-200,865162
2016-12-190,857941
2016-12-160,862470
2016-12-150,860683
2016-12-140,849668
2016-12-130,853133
2016-12-120,833766
2016-12-090,840503
2016-12-080,850773
2016-12-070,843048
2016-12-060,816953
2016-12-050,799302
2016-12-020,804768
2016-12-010,805361
2016-11-300,822946
2016-11-290,831497
2016-11-280,832485
2016-11-250,823505
2016-11-240,831432
2016-11-230,838965
2016-11-220,852496
2016-11-210,848429
2016-11-180,850230
2016-11-170,853140
2016-11-160,853016
2016-11-150,859390
2016-11-140,849841
2016-11-110,854932
2016-11-100,872970
2016-11-090,861156
2016-11-080,872197
2016-11-070,869058
2016-11-040,855494
2016-11-030,896229
2016-11-020,902912
2016-10-280,932004
2016-10-270,941139
2016-10-260,956033
2016-10-250,955110
2016-10-240,963687
2016-10-210,947716
2016-10-200,944295
2016-10-190,937489
2016-10-180,919722
2016-10-170,908106
2016-10-150,906469
2016-10-140,906469
2016-10-130,898913
2016-10-120,907422
2016-10-110,897974
2016-10-100,904027
2016-10-070,911836
2016-10-060,909598
2016-10-050,908260
2016-10-040,915971
2016-10-030,921411
2016-09-300,920839
2016-09-290,923591
2016-09-280,938521
2016-09-270,927850
2016-09-260,917388
2016-09-230,966262
2016-09-220,970371
2016-09-210,948574
2016-09-200,937453
2016-09-190,941959
2016-09-160,924563
2016-09-150,934937
2016-09-140,934937
2016-09-130,934937
2016-09-120,934937
2016-09-090,934937
2016-09-080,947312
2016-09-070,950691
2016-09-060,959786
2016-09-050,953426
2016-09-020,941362
2016-09-010,931393
2016-08-310,933851
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2011-02-150,955028
2011-02-140,961611
2011-02-110,958655
2011-02-100,947353
ÉvekHozam
2019+9,87%
2018-41,31%
2017+14,56%
2016-5,85%
2015-24,22%
2014+41,78%
2013-27,18%
2012+51,09%
2011-19,69%
20100,00%