OTP Török Részvény Alap (C sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Török Részvény Alap

Sorozat megnevezése: C sorozat

ISIN: HU0000709100

Devizanem: EUR

Nettó eszközérték: 1274954.91

Árfolyam: 0,496020

Dátum: 2019.08.16.

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
2019-08-160,496020
2019-08-150,495086
2019-08-090,517980
2019-08-080,519324
2019-08-070,514720
2019-08-060,517386
2019-08-050,512438
2019-08-020,517945
2019-08-010,531454
2019-07-310,534366
2019-07-300,533286
2019-07-290,533463
2019-07-260,524618
2019-07-250,517409
2019-07-240,523142
2019-07-230,519804
2019-07-220,509022
2019-07-190,514703
2019-07-180,508512
2019-07-170,500592
2019-07-160,489301
2019-07-150,484136
2019-07-120,485138
2019-07-110,498490
2019-07-100,490620
2019-07-090,482985
2019-07-080,493206
2019-07-050,506714
2019-07-040,505083
2019-07-030,498713
2019-07-020,499391
2019-07-010,494654
2019-06-280,468336
2019-06-270,461547
2019-06-260,458859
2019-06-250,457433
2019-06-240,461765
2019-06-210,453143
2019-06-200,460313
2019-06-190,450881
2019-06-180,453209
2019-06-170,439038
2019-06-140,427192
2019-06-130,431368
2019-06-120,441061
2019-06-110,444638
2019-06-070,445451
2019-06-060,430985
2019-06-050,430985
2019-06-040,430985
2019-06-030,429190
2019-05-310,430892
2019-05-300,423274
2019-05-290,403774
2019-05-280,398592
2019-05-270,393692
2019-05-240,395543
2019-05-230,386094
2019-05-220,383938
2019-05-210,393991
2019-05-200,402109
2019-05-170,400280
2019-05-160,404372
2019-05-150,401390
2019-05-140,404001
2019-05-130,392248
2019-05-100,399750
2019-05-090,394921
2019-05-080,404900
2019-05-070,407660
2019-05-060,428652
2019-05-030,435044
2019-05-020,435494
2019-04-300,441087
2019-04-290,440820
2019-04-260,444538
2019-04-250,445784
2019-04-240,455363
2019-04-230,460484
2019-04-180,460712
2019-04-170,471898
2019-04-160,461408
2019-04-150,453766
2019-04-120,457186
2019-04-110,465301
2019-04-100,473579
2019-04-090,481953
2019-04-080,474390
2019-04-050,491477
2019-04-040,487099
2019-04-030,467279
2019-04-020,468683
2019-04-010,465235
2019-03-290,464846
2019-03-280,458164
2019-03-270,473169
2019-03-260,481734
2019-03-250,481257
2019-03-220,495244
2019-03-210,520009
2019-03-200,517695
2019-03-190,523694
2019-03-180,524782
2019-03-140,512170
2019-03-130,511580
2019-03-120,511229
2019-03-110,507606
2019-03-080,509848
2019-03-070,512084
2019-03-060,523312
2019-03-050,525308
2019-03-040,525147
2019-03-010,521324
2019-02-280,530208
2019-02-270,529914
2019-02-260,535090
2019-02-250,530283
2019-02-220,522123
2019-02-210,518965
2019-02-200,517061
2019-02-190,518699
2019-02-180,518968
2019-02-150,529241
2019-02-140,524048
2019-02-130,524596
2019-02-120,534911
2019-02-110,538442
2019-02-080,528295
2019-02-070,529676
2019-02-060,530397
2019-02-050,530234
2019-02-040,526126
2019-02-010,530538
2019-01-310,535022
2019-01-300,528923
2019-01-290,523173
2019-01-280,514663
2019-01-250,519666
2019-01-240,521674
2019-01-230,509597
2019-01-220,503244
2019-01-210,494236
2019-01-180,494454
2019-01-170,487568
2019-01-160,475272
2019-01-150,457012
2019-01-140,444817
2019-01-110,445533
2019-01-100,439076
2019-01-090,439582
2019-01-080,445480
2019-01-070,447326
2019-01-040,441301
2019-01-030,429697
2019-01-020,445265
2018-12-280,459099
2018-12-270,460953
2018-12-210,462084
2018-12-200,465427
2018-12-190,462692
2018-12-180,454643
2018-12-170,447709
2018-12-150,450209
2018-12-140,450209
2018-12-130,451404
2018-12-120,449009
2018-12-110,454961
2018-12-100,463435
2018-12-070,465883
2018-12-060,460356
2018-12-050,467810
2018-12-040,473140
2018-12-030,487376
2018-12-010,493575
2018-11-300,493575
2018-11-290,492837
2018-11-280,481425
2018-11-270,478340
2018-11-260,480316
2018-11-230,471045
2018-11-220,465034
2018-11-210,461794
2018-11-200,457895
2018-11-190,473224
2018-11-160,470247
2018-11-150,462755
2018-11-140,462547
2018-11-130,456934
2018-11-120,451683
2018-11-100,454787
2018-11-090,454787
2018-11-080,462132
2018-11-070,474697
2018-11-060,472630
2018-11-050,471875
2018-10-310,439646
2018-10-300,437677
2018-10-290,434461
2018-10-260,427423
2018-10-250,433926
2018-10-240,426637
2018-10-190,448252
2018-10-180,459100
2018-10-170,453726
2018-10-160,440545
2018-10-150,436836
2018-10-130,418226
2018-10-120,418226
2018-10-110,409240
2018-10-100,399885
2018-10-090,406894
2018-10-080,402274
2018-10-050,395710
2018-10-040,393147
2018-10-030,412843
2018-10-020,418933
2018-10-010,423460
2018-09-280,428378
2018-09-270,417874
2018-09-260,406400
2018-09-250,408161
2018-09-240,404253
2018-09-210,392286
2018-09-200,388026
2018-09-190,391416
2018-09-180,378784
2018-09-170,383214
2018-09-140,392912
2018-09-130,377541
2018-09-120,368111
2018-09-110,364761
2018-09-100,365593
2018-09-070,368017
2018-09-060,359434
2018-09-050,355984
2018-09-040,358101
2018-09-030,362629
2018-08-310,359591
2018-08-300,359242
2018-08-290,372903
2018-08-280,384774
2018-08-270,381410
2018-08-240,392405
2018-08-230,392405
2018-08-220,392405
2018-08-210,392405
2018-08-170,392405
2018-08-160,394667
2018-08-150,385926
2018-08-140,368893
2018-08-130,353226
2018-08-100,416834
2018-08-090,467694
2018-08-080,478310
2018-08-070,478174
2018-08-060,478774
2018-08-030,492135
2018-08-020,484719
2018-08-010,512481
2018-07-310,515181
2018-07-300,513927
2018-07-270,516872
2018-07-260,512638
2018-07-250,511227
2018-07-240,502505
2018-07-230,522154
2018-07-200,511368
2018-07-190,502671
2018-07-180,504023
2018-07-170,490283
2018-07-160,484073
2018-07-130,490331
2018-07-120,492295
2018-07-110,506340
2018-07-100,539843
2018-07-090,585477
2018-07-060,575736
2018-07-050,573742
2018-07-040,560408
2018-07-030,561565
2018-07-020,571489
2018-06-290,576998
2018-06-280,573086
2018-06-270,563160
2018-06-260,545494
2018-06-250,552092
2018-06-220,554602
2018-06-210,551434
2018-06-200,546086
2018-06-190,544683
2018-06-180,540680
2018-06-150,544383
2018-06-140,548450
2018-06-130,537759
2018-06-120,562451
2018-06-110,573064
2018-06-080,568877
2018-06-070,576800
2018-06-060,558385
2018-06-050,569286
2018-06-040,578093
2018-06-010,583272
2018-05-310,608327
2018-05-300,633544
2018-05-290,630061
2018-05-280,629317
2018-05-250,591042
2018-05-240,580399
2018-05-230,567416
2018-05-220,608517
2018-05-180,615394
2018-05-170,616450
2018-05-160,610862
2018-05-150,620339
2018-05-140,638873
2018-05-110,643420
2018-05-100,651263
2018-05-090,641562
2018-05-080,620952
2018-05-070,637215
2018-05-040,641106
2018-05-030,650112
2018-05-020,676210
2018-04-270,699758
2018-04-260,682249
2018-04-250,682598
2018-04-240,697889
2018-04-230,696140
2018-04-210,702317
2018-04-200,702317
2018-04-190,706189
2018-04-180,694409
2018-04-170,667148
2018-04-160,684716
2018-04-130,680355
2018-04-120,673542
2018-04-110,669319
2018-04-100,696487
2018-04-090,719044
2018-04-060,729561
2018-04-050,733578
2018-04-040,729713
2018-04-030,736920
2018-03-290,734910
2018-03-280,720790
2018-03-270,732806
2018-03-260,736346
2018-03-230,745479
2018-03-220,759717
2018-03-210,765493
2018-03-200,751906
2018-03-190,748464
2018-03-140,775685
2018-03-130,783694
2018-03-120,797605
2018-03-100,786515
2018-03-090,786515
2018-03-080,781762
2018-03-070,785081
2018-03-060,789196
2018-03-050,789011
2018-03-020,796155
2018-03-010,806859
2018-02-280,817365
2018-02-270,811060
2018-02-260,812333
2018-02-230,805739
2018-02-220,797696
2018-02-210,794198
2018-02-200,777052
2018-02-190,792343
2018-02-160,792373
2018-02-150,785446
2018-02-140,768790
2018-02-130,780297
2018-02-120,784421
2018-02-090,772501
2018-02-080,779486
2018-02-070,789866
2018-02-060,783615
2018-02-050,793960
2018-02-020,803201
2018-02-010,812452
2018-01-310,816604
2018-01-300,810793
2018-01-290,818280
2018-01-260,825286
2018-01-250,810473
2018-01-240,821061
2018-01-230,812333
2018-01-220,796919
2018-01-190,788963
2018-01-180,799509
2018-01-170,792920
2018-01-160,777947
2018-01-150,776860
2018-01-120,802706
2018-01-110,806425
2018-01-100,803715
2018-01-090,816323
2018-01-080,825206
2018-01-050,826286
2018-01-040,815069
2018-01-030,818980
2018-01-020,825871
2017-12-290,816686
2017-12-280,806006
2017-12-270,788313
2017-12-220,784306
2017-12-210,782405
2017-12-200,777591
2017-12-190,776998
2017-12-180,777034
2017-12-150,768381
2017-12-140,773887
2017-12-130,763754
2017-12-120,771422
2017-12-110,771576
2017-12-080,759614
2017-12-070,744035
2017-12-060,736349
2017-12-050,737158
2017-12-040,719116
2017-12-010,701175
2017-11-300,707531
2017-11-290,691816
2017-11-280,693163
2017-11-270,704759
2017-11-240,703121
2017-11-230,713890
2017-11-220,717159
2017-11-210,716161
2017-11-200,716770
2017-11-170,734027
2017-11-160,747956
2017-11-150,738749
2017-11-140,762440
2017-11-130,752345
2017-11-100,755314
2017-11-090,770924
2017-11-080,775425
2017-11-070,788301
2017-11-060,804961
2017-11-030,790758
2017-11-020,812100
2017-10-310,796764
2017-10-300,786255
2017-10-270,772462
2017-10-260,767364
2017-10-250,785759
2017-10-240,783523
2017-10-200,806253
2017-10-190,806545
2017-10-180,794857
2017-10-170,799019
2017-10-160,797380
2017-10-130,791418
2017-10-120,790570
2017-10-110,768809
2017-10-100,769303
2017-10-090,751928
2017-10-060,801135
2017-10-050,808388
2017-10-040,812741
2017-10-030,803721
2017-10-020,806722
2017-09-290,801709
2017-09-280,799902
2017-09-270,790801
2017-09-260,818216
2017-09-250,799934
2017-09-220,818098
2017-09-210,815750
2017-09-200,824328
2017-09-190,820691
2017-09-180,850787
2017-09-150,870065
2017-09-140,866688
2017-09-130,864018
2017-09-120,871589
2017-09-110,875693
2017-09-080,858401
2017-09-070,874424
2017-09-060,869326
2017-09-050,870901
2017-09-040,876188
2017-09-010,876188
2017-08-310,876188
2017-08-300,877774
2017-08-290,868630
2017-08-280,879110
2017-08-250,875415
2017-08-240,870369
2017-08-230,862778
2017-08-220,863353
2017-08-210,860528
2017-08-180,846141
2017-08-170,850934
2017-08-160,848954
2017-08-150,847872
2017-08-140,861896
2017-08-110,839688
2017-08-100,853060
2017-08-090,857694
2017-08-080,864091
2017-08-070,867418
2017-08-040,852437
2017-08-030,841936
2017-08-020,839740
2017-08-010,846488
2017-07-310,861817
2017-07-280,863650
2017-07-270,867887
2017-07-260,860437
2017-07-250,860200
2017-07-240,863647
2017-07-210,865352
2017-07-200,883083
2017-07-190,886659
2017-07-180,871368
2017-07-170,880039
2017-07-140,871446
2017-07-130,861421
2017-07-120,845895
2017-07-110,839073
2017-07-100,830719
2017-07-070,811654
2017-07-060,826361
2017-07-050,834550
2017-07-040,847414
2017-07-030,844693
2017-06-300,845051
2017-06-290,844714
2017-06-280,852642
2017-06-270,866134
2017-06-260,866134
2017-06-230,866134
2017-06-220,864834
2017-06-210,855536
2017-06-200,858916
2017-06-190,860492
2017-06-160,851529
2017-06-150,856337
2017-06-140,856031
2017-06-130,851507
2017-06-120,853186
2017-06-090,850910
2017-06-080,831048
2017-06-070,834019
2017-06-060,833740
2017-06-020,841120
2017-06-010,828110
2017-05-310,831822
2017-05-300,825481
2017-05-290,823231
2017-05-260,818592
2017-05-250,823012
2017-05-240,832773
2017-05-230,821674
2017-05-220,816601
2017-05-190,801983
2017-05-180,797846
2017-05-170,817385
2017-05-160,827274
2017-05-150,827337
2017-05-120,821695
2017-05-110,826151
2017-05-100,830257
2017-05-090,823752
2017-05-080,817741
2017-05-050,814892
2017-05-040,815551
2017-05-030,825220
2017-05-020,830262
2017-04-280,830388
2017-04-270,825661
2017-04-260,821897
2017-04-250,824947
2017-04-240,819100
2017-04-210,805597
2017-04-200,798747
2017-04-190,786678
2017-04-180,790026
2017-04-130,786065
2017-04-120,791094
2017-04-110,783176
2017-04-100,784737
2017-04-070,759148
2017-04-060,760455
2017-04-050,768593
2017-04-040,771501
2017-04-030,768197
2017-03-310,768723
2017-03-300,767755
2017-03-290,761800
2017-03-280,773287
2017-03-270,771287
2017-03-240,778923
2017-03-230,774047
2017-03-220,771639
2017-03-210,781038
2017-03-200,780922
2017-03-170,780149
2017-03-160,768768
2017-03-140,751603
2017-03-130,753365
2017-03-100,757304
2017-03-090,752593
2017-03-080,766609
2017-03-070,783908
2017-03-060,778284
2017-03-030,772341
2017-03-020,780033
2017-03-010,788097
2017-02-280,772916
2017-02-270,779974
2017-02-240,786856
2017-02-230,797659
2017-02-220,787971
2017-02-210,788728
2017-02-200,777318
2017-02-170,769591
2017-02-160,763393
2017-02-150,772163
2017-02-140,770910
2017-02-130,765158
2017-02-100,757857
2017-02-090,761226
2017-02-080,753206
2017-02-070,750500
2017-02-060,748675
2017-02-030,747229
2017-02-020,736052
2017-02-010,724079
2017-01-310,721703
2017-01-300,716856
2017-01-270,689037
2017-01-260,689003
2017-01-250,688681
2017-01-240,711866
2017-01-230,698747
2017-01-200,693261
2017-01-190,691024
2017-01-180,695616
2017-01-170,692126
2017-01-160,694335
2017-01-130,682802
2017-01-120,677959
2017-01-110,652071
2017-01-100,661335
2017-01-090,676079
2017-01-060,688478
2017-01-050,688125
2017-01-040,698451
2017-01-030,702283
2017-01-020,717460
2016-12-300,715847
2016-12-290,721345
2016-12-280,718331
2016-12-270,714595
2016-12-230,718561
2016-12-220,723616
2016-12-210,727212
2016-12-200,730987
2016-12-190,723087
2016-12-160,726016
2016-12-150,721477
2016-12-140,710559
2016-12-130,713855
2016-12-120,698175
2016-12-090,703184
2016-12-080,713606
2016-12-070,709153
2016-12-060,683890
2016-12-050,670386
2016-12-020,673549
2016-12-010,676663
2016-11-300,696164
2016-11-290,703028
2016-11-280,706191
2016-11-250,699718
2016-11-240,704761
2016-11-230,714428
2016-11-220,727778
2016-11-210,722047
2016-11-180,721405
2016-11-170,724542
2016-11-160,722864
2016-11-150,729642
2016-11-140,722994
2016-11-110,728050
2016-11-100,749586
2016-11-090,742071
2016-11-080,749807
2016-11-070,747171
2016-11-040,733921
2016-11-030,765787
2016-11-020,770687
2016-10-280,793487
2016-10-270,799857
2016-10-260,814108
2016-10-250,816613
2016-10-240,823320
2016-10-210,810511
2016-10-200,809678
2016-10-190,805457
2016-10-180,789461
2016-10-170,779962
2016-10-150,781251
2016-10-140,781251
2016-10-130,772604
2016-10-120,782948
2016-10-110,777026
2016-10-100,782330
2016-10-070,789186
2016-10-060,785148
2016-10-050,780833
2016-10-040,783666
2016-10-030,786879
2016-09-300,784527
2016-09-290,789954
2016-09-280,803260
2016-09-270,796550
2016-09-260,788251
2016-09-230,831136
2016-09-220,831834
2016-09-210,809817
2016-09-200,799924
2016-09-190,806396
2016-09-160,786691
2016-09-150,798022
2016-09-140,798022
2016-09-130,798022
2016-09-120,798022
2016-09-090,798022
2016-09-080,809072
2016-09-070,809796
2016-09-060,816240
2016-09-050,812655
2016-09-020,799522
2016-09-010,791351
2016-08-310,794094
2016-08-300,789999
2016-08-290,788546
2016-08-260,799524
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2010-10-291,131151
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2010-10-271,129339
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2010-10-211,149776
2010-10-201,144360
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2010-10-151,155176
2010-10-141,147884
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2010-10-121,158031
2010-10-111,146640
2010-10-081,112068
2010-10-071,109622
2010-10-061,116355
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2010-09-081,033626
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2010-08-271,012681
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2010-08-241,001183
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2010-08-171,014371
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2010-08-120,982954
2010-08-110,975466
2010-08-101,003394
2010-08-090,998537
ÉvekHozam
2019+8,04%
2018-43,79%
2017+14,09%
2016-5,87%
2015-24,32%
2014+32,75%
2013-29,07%
2012+60,03%
2011-35,54%
2010+3,60%