OTP Jubileum Dinamikus Tőkevédett Nyíltvégű Származtatott Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Jubileum Dinamikus Tőkevédett Nyíltvégű Származtatott Alap

ISIN: HU0000707377

Devizanem: HUF

Nettó eszközérték: 913714350.0

Árfolyam: 14550,286638

Dátum: 2018.11.15.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2009.01.08.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-11-1514550,286638
2018-11-1414550,335127
2018-11-1314551,906110
2018-11-1214552,075035
2018-11-1014552,171886
2018-11-0914552,171886
2018-11-0814553,678836
2018-11-0714555,155331
2018-11-0614553,785695
2018-11-0514553,830259
2018-10-3114560,012710
2018-10-3014592,122656
2018-10-2914563,069111
2018-10-2614563,255805
2018-10-2514563,336821
2018-10-2414564,855580
2018-10-1914566,173887
2018-10-1814564,814653
2018-10-1714563,424541
2018-10-1614566,482271
2018-10-1514564,526901
2018-10-1314566,017552
2018-10-1214566,017552
2018-10-1114566,172583
2018-10-1014566,202333
2018-10-0914567,719453
2018-10-0814565,404948
2018-10-0514559,865017
2018-10-0414559,872113
2018-10-0314559,982024
2018-10-0214559,493022
2018-10-0114567,471843
2018-09-2814566,123569
2018-09-2714566,223417
2018-09-2614576,370645
2018-09-2514567,833477
2018-09-2414567,832033
2018-09-2114567,908820
2018-09-2014569,338509
2018-09-1914567,035397
2018-09-1814568,607879
2018-09-1714568,696467
2018-09-1414568,819842
2018-09-1314568,810563
2018-09-1214568,909616
2018-09-1114571,904836
2018-09-1014571,731747
2018-09-0714561,495126
2018-09-0614562,907493
2018-09-0514562,919179
2018-09-0414562,930694
2018-09-0314572,877164
2018-08-3114574,416412
2018-08-3014574,449857
2018-08-2914574,462782
2018-08-2814574,507295
2018-08-2714574,570214
2018-08-2414576,109317
2018-08-2314574,684492
2018-08-2214573,259327
2018-08-2114574,674245
2018-08-1714577,904423
2018-08-1614576,507944
2018-08-1514575,214429
2018-08-1414576,426185
2018-08-1314580,634555
2018-08-1014577,958702
2018-08-0914578,007231
2018-08-0814569,445130
2018-08-0714569,544200
2018-08-0614570,971414
2018-08-0314572,548422
2018-08-0214572,574306
2018-08-0114581,194731
2018-07-3114580,949106
2018-07-3014582,465303
2018-07-2714578,328048
2018-07-2614578,395071
2018-07-2514579,666179
2018-07-2414578,214139
2018-07-2314578,296455
2018-07-2014581,284985
2018-07-1914579,927493
2018-07-1814578,344438
2018-07-1714576,933038
2018-07-1614578,366708
2018-07-1314579,831479
2018-07-1214579,867592
2018-07-1114578,523739
2018-07-1014578,507532
2018-07-0914579,876793
2018-07-0614579,863096
2018-07-0514570,393090
2018-07-0414568,654238
2018-07-0314569,935863
2018-07-0214580,087576
2018-06-2914581,325979
2018-06-2814584,049279
2018-06-2714582,661369
2018-06-2614579,500895
2018-06-2514582,473933
2018-06-2214586,492623
2018-06-2114585,278994
2018-06-2014586,860022
2018-06-1914590,999438
2018-06-1814591,261132
2018-06-1514590,886011
2018-06-1414581,695685
2018-06-1314581,979520
2018-06-1214582,516035
2018-06-1114585,304388
2018-06-0814588,059439
2018-06-0714586,830227
2018-06-0614586,871956
2018-06-0514586,809993
2018-06-0414586,852999
2018-06-0114597,565451
2018-05-3114597,666589
2018-05-3014597,712510
2018-05-2914597,760041
2018-05-2814597,907245
2018-05-2514597,839196
2018-05-2414595,279616
2018-05-2314599,346633
2018-05-2214598,013732
2018-05-1814602,286346
2018-05-1714606,314547
2018-05-1614606,606322
2018-05-1514606,741870
2018-05-1414608,047104
2018-05-1114608,414297
2018-05-1014608,471799
2018-05-0914608,581075
2018-05-0814608,586846
2018-05-0714611,319246
2018-05-0414612,804628
2018-05-0314605,039249
2018-05-0214605,694223
2018-04-2714615,830742
2018-04-2614617,170768
2018-04-2514614,660911
2018-04-2414616,024439
2018-04-2314614,800850
2018-04-2114616,264191
2018-04-2014616,264191
2018-04-1914616,323891
2018-04-1814616,383606
2018-04-1714615,160016
2018-04-1614617,791860
2018-04-1314617,967806
2018-04-1214619,297229
2018-04-1114618,086938
2018-04-1014616,876648
2018-04-0914618,206057
2018-04-0614619,654626
2018-04-0514618,444335
2018-04-0414619,457229
2018-04-0314617,094755
2018-03-2914633,791452
2018-03-2814630,083835
2018-03-2714627,631895
2018-03-2614628,947029
2018-03-2314631,636765
2018-03-2214627,929148
2018-03-2114630,499973
2018-03-2014629,303724
2018-03-1914630,618857
2018-03-1414633,427506
2018-03-1314632,231271
2018-03-1214632,290727
2018-03-1014632,477991
2018-03-0914632,477991
2018-03-0814633,785523
2018-03-0714633,844894
2018-03-0614632,657016
2018-03-0514635,212723
2018-03-0214634,142676
2018-03-0114642,939201
2018-02-2814641,784449
2018-02-2714645,588330
2018-02-2614644,402019
2018-02-2314643,342697
2018-02-2214644,639200
2018-02-2114645,935704
2018-02-2014643,520583
2018-02-1914644,817100
2018-02-1614646,232194
2018-02-1514645,054281
2018-02-1414643,876368
2018-02-1314642,698442
2018-02-1214640,283307
2018-02-0914644,214149
2018-02-0814645,491532
2018-02-0714646,768928
2018-02-0614645,610632
2018-02-0514646,888028
2018-02-0214645,847040
2018-02-0114655,652495
2018-01-3114654,526507
2018-01-3014658,240523
2018-01-2914657,081364
2018-01-2614657,233500
2018-01-2514656,105188
2018-01-2414656,163983
2018-01-2314656,222778
2018-01-2214657,468682
2018-01-1914656,381472
2018-01-1814657,601573
2018-01-1714658,821700
2018-01-1614657,667585
2018-01-1514660,553046
2018-01-1214660,174456
2018-01-1114661,371267
2018-01-1014660,239146
2018-01-0914660,271485
2018-01-0814662,633782
2018-01-0514661,579762
2018-01-0414661,612266
2018-01-0314660,480297
2018-01-0214666,305828
2017-12-2914667,643057
2017-12-2814651,377522
2017-12-2714668,881695
2017-12-2214671,198454
2017-12-2114675,759678
2017-12-2014664,483429
2017-12-1914666,788506
2017-12-1814671,296992
2017-12-1514671,658590
2017-12-1414670,397260
2017-12-1314671,546308
2017-12-1214670,480550
2017-12-1114671,625200
2017-12-0814691,957195
2017-12-0714671,792850
2017-12-0614672,937535
2017-12-0514672,979222
2017-12-0414676,339975
2017-12-0114679,814601
2017-11-3014680,960932
2017-11-2914682,083750
2017-11-2814682,125119
2017-11-2714683,289128
2017-11-2414681,245483
2017-11-2314683,476676
2017-11-2214682,426035
2017-11-2114684,657227
2017-11-2014683,835169
2017-11-1714684,812460
2017-11-1614683,780777
2017-11-1514683,844835
2017-11-1414683,888047
2017-11-1314683,932091
2017-11-1014685,136146
2017-11-0914685,179405
2017-11-0814685,222653
2017-11-0714686,340200
2017-11-0614685,326447
2017-11-0314685,508088
2017-11-0214694,163054
2017-10-3114692,164880
2017-10-3014689,150401
2017-10-2714693,475575
2017-10-2614693,535814
2017-10-2514692,528241
2017-10-2414692,588457
2017-10-2014694,965785
2017-10-1914693,958212
2017-10-1814696,154054
2017-10-1714694,078656
2017-10-1614694,138872
2017-10-1314693,087448
2017-10-1214694,201696
2017-10-1114690,021377
2017-10-1014690,076684
2017-10-0914691,190909
2017-10-0614685,003403
2017-10-0514685,059472
2017-10-0414703,116232
2017-10-0314702,951004
2017-10-0214699,085337
2017-09-2914699,127083
2017-09-2814703,355162
2017-09-2714703,410378
2017-09-2614702,434420
2017-09-2514704,551953
2017-09-2214703,634132
2017-09-2114704,719929
2017-09-2014700,649961
2017-09-1914697,800007
2017-09-1814698,146630
2017-09-1514699,004134
2017-09-1414697,934985
2017-09-1314697,915396
2017-09-1214697,906193
2017-09-1114694,768017
2017-09-0814691,480579
2017-09-0714689,503599
2017-09-0614689,378047
2017-09-0514689,353880
2017-09-0414689,297333
2017-09-0114694,889736
2017-08-3114694,570421
2017-08-3014694,606189
2017-08-2914693,633342
2017-08-2814693,669110
2017-08-2514690,918959
2017-08-2414687,760678
2017-08-2314685,779260
2017-08-2214685,815039
2017-08-2114685,850818
2017-08-1814685,958188
2017-08-1714685,993989
2017-08-1614686,029768
2017-08-1514687,226586
2017-08-1414688,118062
2017-08-1114688,224497
2017-08-1014688,071763
2017-08-0914688,295454
2017-08-0814687,330856
2017-08-0714686,328492
2017-08-0414687,434012
2017-08-0314687,590494
2017-08-0214686,463606
2017-08-0114692,836947
2017-07-3114695,923167
2017-07-2814693,970939
2017-07-2714699,147236
2017-07-2614698,153752
2017-07-2514699,216876
2017-07-2414698,348964
2017-07-2114695,972303
2017-07-2014700,119087
2017-07-1914700,151948
2017-07-1814700,186302
2017-07-1714699,261932
2017-07-1414698,488745
2017-07-1314699,541176
2017-07-1214698,333961
2017-07-1114697,574617
2017-07-1014696,591321
2017-07-0714697,715440
2017-07-0614699,788351
2017-07-0514701,075771
2017-07-0414701,168958
2017-07-0314701,210905
2017-06-3014701,155635
2017-06-2914708,283703
2017-06-2814709,557228
2017-06-2714713,352303
2017-06-2614713,628751
2017-06-2314713,736955
2017-06-2214712,773176
2017-06-2114709,561153
2017-06-2014710,595672
2017-06-1914707,630828
2017-06-1614711,989687
2017-06-1514708,769460
2017-06-1414708,783844
2017-06-1314709,318692
2017-06-1214709,137107
2017-06-0914709,247859
2017-06-0814709,279136
2017-06-0714708,827012
2017-06-0614709,910846
2017-06-0214708,990383
2017-06-0114717,427681
2017-05-3114717,485815
2017-05-3014718,575889
2017-05-2914716,514145
2017-05-2614716,614880
2017-05-2514714,554062
2017-05-2414714,590415
2017-05-2314712,547662
2017-05-2214713,061994
2017-05-1914710,674708
2017-05-1814710,666877
2017-05-1714710,704972
2017-05-1614709,716093
2017-05-1514711,720364
2017-05-1214709,832958
2017-05-1114712,949933
2017-05-1014704,689630
2017-05-0914704,805935
2017-05-0814705,868913
2017-05-0514701,868853
2017-05-0414704,880044
2017-05-0314705,938652
2017-05-0214709,609289
2017-04-2814718,563066
2017-04-2714715,565556
2017-04-2614717,623044
2017-04-2514716,647550
2017-04-2414713,650090
2017-04-2114716,789729
2017-04-2014720,869931
2017-04-1914723,011972
2017-04-1814725,239374
2017-04-1314725,292366
2017-04-1214724,331788
2017-04-1114719,371756
2017-04-1014720,411237
2017-04-0714719,529513
2017-04-0614719,568965
2017-04-0514720,495204
2017-04-0414720,138085
2017-04-0314728,437784
2017-03-3114727,049224
2017-03-3014722,213191
2017-03-2914716,402619
2017-03-2814709,652916
2017-03-2714706,663013
2017-03-2414699,711117
2017-03-2314700,756916
2017-03-2214694,740185
2017-03-2114689,732365
2017-03-2014686,742396
2017-03-1714684,834999
2017-03-1614683,862890
2017-03-1414679,906894
2017-03-1314683,017128
2017-03-1014686,133735
2017-03-0914688,172629
2017-03-0814695,211579
2017-03-0714690,893580
2017-03-0614684,927320
2017-03-0314684,026638
2017-03-0214683,059775
2017-03-0114696,123002
2017-02-2814694,252100
2017-02-2714692,493241
2017-02-2414688,662124
2017-02-2314684,757990
2017-02-2214679,618894
2017-02-2114674,480700
2017-02-2014676,039734
2017-02-1714676,164792
2017-02-1614675,188442
2017-02-1514681,338341
2017-02-1414682,398081
2017-02-1314687,776072
2017-02-1014687,576579
2017-02-0914686,615898
2017-02-0814682,649168
2017-02-0714692,711253
2017-02-0614694,756712
2017-02-0314693,878987
2017-02-0214701,936552
2017-02-0114714,002178
2017-01-3114712,062497
2017-01-3014715,317753
2017-01-2714711,228608
2017-01-2614713,270123
2017-01-2514712,317793
2017-01-2414708,261365
2017-01-2314708,205110
2017-01-2014708,036922
2017-01-1914707,980667
2017-01-1814705,924942
2017-01-1714705,867317
2017-01-1614705,471462
2017-01-1314702,381865
2017-01-1214701,223496
2017-01-1114694,548469
2017-01-1014700,010676
2017-01-0914706,575621
2017-01-0614715,237286
2017-01-0514718,492311
2017-01-0414714,024030
2017-01-0314723,065408
2017-01-0214728,536767
2016-12-3014711,841685
2016-12-2914720,613623
2016-12-2814726,075603
2016-12-2714728,227609
2016-12-2314728,068159
2016-12-2214727,942655
2016-12-2114724,118211
2016-12-2014719,602191
2016-12-1914716,183692
2016-12-1614718,001255
2016-12-1514716,777873
2016-12-1414712,261817
2016-12-1314718,721287
2016-12-1214711,712311
2016-12-0914708,030641
2016-12-0814709,114003
2016-12-0714703,112587
2016-12-0614695,422098
2016-12-0514686,325200
2016-12-0214681,606827
2016-12-0114691,197396
2016-11-3014696,488053
2016-11-2914696,170978
2016-11-2814692,912258
2016-11-2514680,709431
2016-11-2414666,566196
2016-11-2314662,286871
2016-11-2214648,829365
2016-11-2114644,331110
2016-11-1814645,909367
2016-11-1714644,636184
2016-11-1614637,984471
2016-11-1514632,409961
2016-11-1414636,519294
2016-11-1114649,033495
2016-11-1014657,433800
2016-11-0914664,536189
2016-11-0814662,258252
2016-11-0714666,226841
2016-11-0414664,612931
2016-11-0314666,511487
2016-11-0214666,321591
2016-10-2814670,614752
2016-10-2714674,590154
2016-10-2614670,223799
2016-10-2514667,936979
2016-10-2414668,942753
2016-10-2114671,247536
2016-10-2014671,043669
2016-10-1914661,453070
2016-10-1814647,748848
2016-10-1714647,543631
2016-10-1514647,984264
2016-10-1414647,984264
2016-10-1314642,591283
2016-10-1214644,470054
2016-10-1114644,269537
2016-10-1014644,066414
2016-10-0714646,767512
2016-10-0614652,582942
2016-10-0514652,383410
2016-10-0414667,022149
2016-10-0314666,812050
2016-09-3014668,466212
2016-09-2914667,037472
2016-09-2814673,844649
2016-09-2714674,637426
2016-09-2614674,498756
2016-09-2314671,886726
2016-09-2214669,694973
2016-09-2114680,518864
2016-09-2014687,319961
2016-09-1914683,127204
2016-09-1614675,515701
2016-09-1514671,313157
2016-09-1414668,100448
2016-09-1314669,096749
2016-09-1214668,880722
2016-09-0914673,189504
2016-09-0814675,929790
2016-09-0714671,229207
2016-09-0614666,957540
2016-09-0514664,697036
2016-09-0214665,095421
2016-09-0114688,318826
2016-08-3114690,135366
2016-08-3014688,936166
2016-08-2914686,658115
2016-08-2614687,042605
2016-08-2514689,869252
2016-08-2414692,918337
2016-08-2314692,548497
2016-08-2214692,338157
2016-08-1914690,691452
2016-08-1814690,481088
2016-08-1714685,192461
2016-08-1614688,029070
2016-08-1514690,865687
2016-08-1214690,234643
2016-08-1114688,089220
2016-08-1014683,694557
2016-08-0914679,443536
2016-08-0814679,182975
2016-08-0514677,461303
2016-08-0414676,239747
2016-08-0314676,027850
2016-08-0214681,854215
2016-08-0114692,731563
2016-07-2914694,082952
2016-07-2814690,818297
2016-07-2714695,481085
2016-07-2614694,703249
2016-07-2514688,033558
2016-07-2214685,305299
2016-07-2114688,038606
2016-07-2014694,791430
2016-07-1914701,631949
2016-07-1814695,981909
2016-07-1514690,207829
2016-07-1414695,010032
2016-07-1314676,362270
2016-07-1214667,628463
2016-07-1114663,841680
2016-07-0814663,087883
2016-07-0714654,798291
2016-07-0614658,544526
2016-07-0514650,254886
2016-07-0414648,332070
2016-07-0114667,678104
2016-06-3014671,474718
2016-06-2914666,191164
2016-06-2814666,907651
2016-06-2714649,581587
2016-06-2414613,098605
2016-06-2314660,455465
2016-06-2214656,173851
2016-06-2114642,891931
2016-06-2014644,572849
2016-06-1714643,712194
2016-06-1614641,462917
2016-06-1514643,194215
2016-06-1414647,926404
2016-06-1314652,635949
2016-06-1014652,798662
2016-06-0914644,013587
2016-06-0814632,216907
2016-06-0714625,906638
2016-06-0614629,633826
2016-06-0314618,812325
2016-06-0214614,556078
2016-06-0114641,103053
2016-05-3114645,811480
2016-05-3014646,493863
2016-05-2714643,659139
2016-05-2614642,366584
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2009-01-199998,484740
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2009-01-1510018,242527
ÉvekHozam
2018-0,80%
2017-0,30%
2016+1,32%
2015+5,56%
2014+6,48%
2013+10,08%
2012+8,32%
2011+3,22%
2010+3,27%
2009+1,46%