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: 5128400561.0

Árfolyam: 0,585071

Dátum: 2021.07.30.

Kategória: Részvény

Főldrajzi kitettség: Feltörekvő Európa/ Törökország

Alap típusa: Nyilvános nyíltvégű intézményi

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2010.08.06.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2021-07-300,585071
2021-07-290,579091
2021-07-280,566930
2021-07-270,572267
2021-07-260,566282
2021-07-190,563773
2021-07-160,571267
2021-07-150,566455
2021-07-140,565021
2021-07-130,551490
2021-07-120,552025
2021-07-090,560750
2021-07-080,559746
2021-07-070,560840
2021-07-060,555939
2021-07-050,552551
2021-07-020,546787
2021-07-010,543784
2021-06-300,537210
2021-06-290,538956
2021-06-280,537276
2021-06-250,546228
2021-06-240,551987
2021-06-230,550652
2021-06-220,554261
2021-06-210,550607
2021-06-180,553667
2021-06-170,558792
2021-06-160,558621
2021-06-150,560593
2021-06-140,575665
2021-06-110,568193
2021-06-100,556645
2021-06-090,550666
2021-06-080,549663
2021-06-070,547329
2021-06-040,541554
2021-06-030,537988
2021-06-020,538853
2021-06-010,545448
2021-05-310,545629
2021-05-280,540986
2021-05-270,547082
2021-05-260,550992
2021-05-250,539088
2021-05-210,564322
2021-05-200,564530
2021-05-190,566148
2021-05-180,570021
2021-05-170,571527
2021-05-140,578202
2021-05-130,578202
2021-05-120,578202
2021-05-110,582482
2021-05-100,589710
2021-05-070,582930
2021-05-060,576659
2021-05-050,571873
2021-05-040,573791
2021-05-030,574156
2021-04-300,564796
2021-04-290,572296
2021-04-280,567712
2021-04-270,570587
2021-04-260,561557
2021-04-230,549653
2021-04-220,554127
2021-04-210,556247
2021-04-200,565164
2021-04-190,574516
2021-04-160,586643
2021-04-150,587076
2021-04-140,580374
2021-04-130,564457
2021-04-120,557203
2021-04-090,568081
2021-04-080,574616
2021-04-070,578223
2021-04-060,583339
2021-04-010,588185
2021-03-310,561698
2021-03-300,562643
2021-03-290,573670
2021-03-260,577269
2021-03-250,588158
2021-03-240,595193
2021-03-230,588826
2021-03-220,600824
2021-03-190,731278
2021-03-180,723908
2021-03-170,719510
2021-03-160,721862
2021-03-120,711219
2021-03-110,722385
2021-03-100,720529
2021-03-090,707841
2021-03-080,701141
2021-03-050,713933
2021-03-040,707087
2021-03-030,706070
2021-03-020,714719
2021-03-010,711098
2021-02-260,674174
2021-02-250,694099
2021-02-240,693458
2021-02-230,723296
2021-02-220,737030
2021-02-190,745094
2021-02-180,742628
2021-02-170,740993
2021-02-160,747788
2021-02-150,761618
2021-02-120,746668
2021-02-110,742558
2021-02-100,748622
2021-02-090,744401
2021-02-080,740934
2021-02-050,735144
2021-02-040,730780
2021-02-030,727804
2021-02-020,707390
2021-02-010,695417
2021-01-290,677770
2021-01-280,693972
2021-01-270,679862
2021-01-260,702660
2021-01-250,697674
2021-01-220,702149
2021-01-210,715228
2021-01-200,720633
2021-01-190,724210
2021-01-180,720501
2021-01-150,708216
2021-01-140,723165
2021-01-130,721441
2021-01-120,720741
2021-01-110,720368
2021-01-080,728616
2021-01-070,718384
2021-01-060,700180
2021-01-050,698347
2021-01-040,704314
2020-12-310,692363
2020-12-300,707505
2020-12-290,691342
2020-12-280,672784
2020-12-230,650377
2020-12-220,644147
2020-12-210,633803
2020-12-180,633234
2020-12-170,622114
2020-12-160,616641
2020-12-150,611673
2020-12-140,603423
2020-12-120,591538
2020-12-110,591538
2020-12-100,595513
2020-12-090,599569
2020-12-080,599968
2020-12-070,592559
2020-12-040,594269
2020-12-030,594335
2020-12-020,591226
2020-12-010,593641
2020-11-300,582910
2020-11-270,611432
2020-11-260,610390
2020-11-250,596550
2020-11-240,596026
2020-11-230,607190
2020-11-200,631033
2020-11-190,626656
2020-11-180,605608
2020-11-170,582222
2020-11-160,602038
2020-11-130,605812
2020-11-120,582429
2020-11-110,564203
2020-11-100,534409
2020-11-090,524081
2020-11-060,482323
2020-11-050,484872
2020-11-040,490416
2020-11-030,483432
2020-11-020,484944
2020-10-300,479783
2020-10-290,498171
2020-10-280,498171
2020-10-270,498171
2020-10-260,501494
2020-10-220,537290
2020-10-210,545974
2020-10-200,546135
2020-10-190,545550
2020-10-160,534069
2020-10-150,526823
2020-10-140,527445
2020-10-130,513985
2020-10-120,512840
2020-10-090,506894
2020-10-080,502168
2020-10-070,512750
2020-10-060,518967
2020-10-050,522604
2020-10-020,518865
2020-10-010,525566
2020-09-300,526366
2020-09-290,512421
2020-09-280,515303
2020-09-250,531251
2020-09-240,522856
2020-09-230,508517
2020-09-220,501930
2020-09-210,500471
2020-09-180,511291
2020-09-170,514837
2020-09-160,513273
2020-09-150,511896
2020-09-140,513297
2020-09-110,514358
2020-09-100,512754
2020-09-090,516010
2020-09-080,513492
2020-09-070,517711
2020-09-040,513003
2020-09-030,508354
2020-09-020,513667
2020-09-010,507101
2020-08-310,506105
2020-08-290,520074
2020-08-280,520074
2020-08-270,528880
2020-08-260,519769
2020-08-250,513905
2020-08-240,522083
2020-08-190,520135
2020-08-180,507013
2020-08-170,503923
2020-08-140,500252
2020-08-130,505381
2020-08-120,519486
2020-08-110,517992
2020-08-100,496417
2020-08-070,490618
2020-08-060,494258
2020-08-050,526134
2020-08-040,531307
2020-08-030,556744
2020-07-310,556744
2020-07-300,556744
2020-07-290,556744
2020-07-280,572976
2020-07-270,599969
2020-07-240,609853
2020-07-230,609542
2020-07-220,615451
2020-07-210,621631
2020-07-200,625831
2020-07-170,630933
2020-07-160,634148
2020-07-150,626283
2020-07-140,633493
2020-07-130,637585
2020-07-100,621822
2020-07-090,625996
2020-07-080,643422
2020-07-070,645689
2020-07-060,641479
2020-07-030,629694
2020-07-020,636351
2020-07-010,636567
2020-06-300,652518
2020-06-290,645099
2020-06-260,634336
2020-06-250,630027
2020-06-240,621881
2020-06-230,627441
2020-06-220,627169
2020-06-190,619800
2020-06-180,606461
2020-06-170,598418
2020-06-160,600337
2020-06-150,600208
2020-06-120,599320
2020-06-110,594075
2020-06-100,596761
2020-06-090,599675
2020-06-080,598255
2020-06-050,599438
2020-06-040,603897
2020-06-030,604649
2020-06-020,593532
2020-05-290,580851
2020-05-280,591752
2020-05-270,590008
2020-05-260,578389
2020-05-250,578389
2020-05-220,578389
2020-05-210,573861
2020-05-200,575918
2020-05-190,570978
2020-05-180,578262
2020-05-150,564198
2020-05-140,560120
2020-05-130,560337
2020-05-120,554862
2020-05-110,539997
2020-05-080,539349
2020-05-070,535529
2020-05-060,538306
2020-05-050,547638
2020-05-040,547448
2020-04-300,565133
2020-04-290,571614
2020-04-280,566490
2020-04-270,569753
2020-04-240,563846
2020-04-230,557767
2020-04-220,550594
2020-04-210,553189
2020-04-200,561533
2020-04-170,552656
2020-04-160,540543
2020-04-150,543399
2020-04-140,568006
2020-04-090,560805
2020-04-080,546332
2020-04-070,545243
2020-04-060,548839
2020-04-030,542220
2020-04-020,534771
2020-04-010,537262
2020-03-310,538240
2020-03-300,526016
2020-03-270,531302
2020-03-260,557674
2020-03-250,547518
2020-03-240,533736
2020-03-230,503210
2020-03-200,521700
2020-03-190,526389
2020-03-180,516138
2020-03-170,518591
2020-03-160,513610
2020-03-130,571542
2020-03-120,553357
2020-03-110,597468
2020-03-100,605889
2020-03-090,617614
2020-03-060,665603
2020-03-050,687734
2020-03-040,681999
2020-03-030,676685
2020-03-020,649465
2020-02-280,644021
2020-02-270,689017
2020-02-260,726068
2020-02-250,718822
2020-02-240,729774
2020-02-210,748548
2020-02-200,745101
2020-02-190,765736
2020-02-180,767889
2020-02-170,777043
2020-02-140,771176
2020-02-130,779524
2020-02-120,777947
2020-02-110,776560
2020-02-100,768975
2020-02-070,791450
2020-02-060,794626
2020-02-050,790772
2020-02-040,791538
2020-02-030,769805
2020-01-310,769553
2020-01-300,782808
2020-01-290,784887
2020-01-280,785426
2020-01-270,785664
2020-01-240,796823
2020-01-230,799504
2020-01-220,796636
2020-01-210,806107
2020-01-200,804424
2020-01-170,795975
2020-01-160,786763
2020-01-150,782053
2020-01-140,783549
2020-01-130,787206
2020-01-100,771350
2020-01-090,759064
2020-01-080,709135
2020-01-070,700709
2020-01-060,690662
2020-01-030,709465
2020-01-020,725062
2019-12-310,716046
2019-12-300,717700
2019-12-230,708216
2019-12-200,700264
2019-12-190,696102
2019-12-180,700528
2019-12-170,708638
2019-12-160,710556
2019-12-140,712547
2019-12-130,712547
2019-12-120,712213
2019-12-110,699095
2019-12-100,704047
2019-12-090,710277
2019-12-070,709470
2019-12-060,709470
2019-12-050,711229
2019-12-040,709299
2019-12-030,702457
2019-12-020,715972
2019-11-290,713491
2019-11-280,717907
2019-11-270,709128
2019-11-260,712402
2019-11-250,705464
2019-11-220,715797
2019-11-210,714708
2019-11-200,712803
2019-11-190,719272
2019-11-180,713259
2019-11-150,698010
2019-11-140,684119
2019-11-130,692959
2019-11-120,683973
2019-11-110,675418
2019-11-080,675102
2019-11-070,671799
2019-11-060,648699
2019-11-050,640439
2019-11-040,639445
2019-10-310,630378
2019-10-300,631192
2019-10-290,637023
2019-10-280,637023
2019-10-250,637023
2019-10-240,641380
2019-10-220,618153
2019-10-210,612608
2019-10-180,628481
2019-10-170,597744
2019-10-160,593897
2019-10-150,599434
2019-10-140,590071
2019-10-110,635453
2019-10-100,632585
2019-10-090,644824
2019-10-080,664573
2019-10-070,678713
2019-10-040,686078
2019-10-030,685192
2019-10-020,691512
2019-10-010,702996
2019-09-300,718265
2019-09-270,718655
2019-09-260,686517
2019-09-250,685577
2019-09-240,684504
2019-09-230,665055
2019-09-200,661700
2019-09-190,661500
2019-09-180,677948
2019-09-170,671879
2019-09-160,675133
2019-09-130,682521
2019-09-120,669661
2019-09-110,662392
2019-09-100,656061
2019-09-090,650939
2019-09-060,640735
2019-09-050,652326
2019-09-040,652437
2019-09-030,640377
2019-09-020,629665
2019-08-300,610180
2019-08-290,608961
2019-08-280,604523
2019-08-270,599877
2019-08-260,610512
2019-08-230,616074
2019-08-220,601793
2019-08-210,607977
2019-08-160,624470
2019-08-150,625526
2019-08-140,651203
2019-08-130,651203
2019-08-120,651203
2019-08-100,651203
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
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2012-06-290,943305
2012-06-280,922349
2012-06-270,926383
2012-06-260,907795
2012-06-250,899466
2012-06-220,916755
2012-06-210,904332
2012-06-200,896173
2012-06-190,899668
2012-06-180,891151
2012-06-150,900996
2012-06-140,906860
2012-06-130,904208
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2012-06-110,885799
2012-06-080,888595
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2012-05-160,875971
2012-05-150,859999
2012-05-140,861679
2012-05-110,873145
2012-05-100,874260
2012-05-090,860494
2012-05-080,874007
2012-05-070,873155
2012-05-040,867396
2012-05-030,863868
2012-05-020,856724
2012-04-270,885297
2012-04-250,883372
2012-04-240,893834
2012-04-230,900118
2012-04-200,896289
2012-04-190,897586
2012-04-180,904321
2012-04-170,909104
2012-04-160,913952
2012-04-130,907739
2012-04-120,911376
2012-04-110,910035
2012-04-100,897754
2012-04-050,924606
2012-04-040,923005
2012-04-030,928139
2012-04-020,919208
2012-03-300,914657
2012-03-290,898764
2012-03-280,896292
2012-03-270,902228
2012-03-260,913200
2012-03-230,897005
2012-03-220,902506
2012-03-210,890416
2012-03-200,895453
2012-03-190,909339
2012-03-140,900546
2012-03-130,880267
2012-03-120,872904
2012-03-090,876413
2012-03-080,883280
2012-03-070,881147
2012-03-060,873382
2012-03-050,880578
2012-03-020,886853
2012-03-010,884286
2012-02-290,885039
2012-02-280,871681
2012-02-270,855556
2012-02-240,865783
2012-02-230,871487
2012-02-220,896158
2012-02-210,901558
2012-02-200,913004
2012-02-170,908224
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2012-02-140,882686
2012-02-130,897360
2012-02-100,878839
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2012-01-090,776434
2012-01-060,783170
2012-01-050,805370
2012-01-040,799994
2012-01-030,802124
2012-01-020,786115
2011-12-300,760845
2011-12-290,773514
2011-12-280,754417
2011-12-270,771844
2011-12-230,765548
2011-12-220,758116
2011-12-210,749275
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2011-11-080,833639
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2011-10-250,786459
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2011-10-190,790764
2011-10-180,808843
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2011-10-140,804452
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2011-09-290,808582
2011-09-280,794427
2011-09-270,789313
2011-09-260,777290
2011-09-230,773195
2011-09-220,804387
2011-09-210,846566
2011-09-200,846266
2011-09-190,801777
2011-09-160,794442
2011-09-150,789391
2011-09-140,783727
2011-09-130,781745
2011-09-120,759790
2011-09-090,748541
2011-09-080,742407
2011-09-070,726810
2011-09-060,714272
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2011-08-310,699785
2011-08-300,693779
2011-08-290,686979
2011-08-260,686091
2011-08-250,666676
2011-08-240,667047
2011-08-230,653047
2011-08-220,668180
2011-08-190,671985
2011-08-180,654590
2011-08-170,680264
2011-08-160,677256
2011-08-150,680841
2011-08-120,670904
2011-08-110,676550
2011-08-100,654168
2011-08-090,685602
2011-08-080,684899
2011-08-050,745892
2011-08-040,793104
2011-08-030,813118
2011-08-020,820035
2011-08-010,814365
2011-07-290,830720
2011-07-280,825883
2011-07-270,790242
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2011-07-250,797164
2011-07-220,791920
2011-07-210,816888
2011-07-200,841471
2011-07-190,847012
2011-07-180,860731
2011-07-150,867460
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2011-07-110,858442
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2011-06-020,877130
2011-06-010,877655
2011-05-310,870669
2011-05-300,857059
2011-05-270,869257
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2011-05-240,916126
2011-05-230,897728
2011-05-200,885438
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2011-05-180,894101
2011-05-170,921614
2011-05-160,919484
2011-05-130,898245
2011-05-120,925454
2011-05-110,897952
2011-05-100,930075
2011-05-090,944506
2011-05-060,945421
2011-05-050,934766
2011-05-040,943051
2011-05-030,957531
2011-05-020,952519
2011-04-290,948711
2011-04-280,940505
2011-04-270,942439
2011-04-260,951777
2011-04-220,966735
2011-04-210,960453
2011-04-200,960294
2011-04-190,972726
2011-04-180,959564
2011-04-150,975583
2011-04-140,967041
2011-04-130,970438
2011-04-120,967983
2011-04-110,967821
2011-04-080,971966
2011-04-070,990454
2011-04-060,972636
2011-04-050,966435
2011-04-040,967762
2011-04-010,940290
2011-03-310,913876
2011-03-300,920373
2011-03-290,906482
2011-03-280,918152
2011-03-250,912833
2011-03-240,918518
2011-03-230,907647
2011-03-220,915036
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2011-03-180,913593
2011-03-170,910186
2011-03-160,913761
2011-03-110,927720
2011-03-100,913285
2011-03-090,900824
2011-03-080,874743
2011-03-070,853990
2011-03-040,873758
2011-03-030,856892
2011-03-020,842776
2011-03-010,842748
2011-02-280,882426
2011-02-250,891404
2011-02-240,883786
2011-02-230,922176
2011-02-220,945808
2011-02-210,951791
2011-02-180,966507
2011-02-170,968937
2011-02-160,962750
2011-02-150,955028
2011-02-140,961611
2011-02-110,958655
2011-02-100,947353
ÉvekHozam
2021-15,50%
2020-3,31%
2019+25,77%
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%
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