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: 3575815646.0

Árfolyam: 0,636351

Dátum: 2020.07.02.

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
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
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
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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
2011-03-210,909711
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
2020-11,13%
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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