OTP Klímaváltozás 130/30 Származtatott Részvény Alap (A sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Klímaváltozás 130/30 Származtatott Részvény Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000706239

Devizanem: HUF

Nettó eszközérték: 9926392185.80278

Árfolyam: 1,512287

Dátum: 2020.07.02.

Kategória: Részvény

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2008.01.08.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2020-07-021,512287
2020-07-011,512221
2020-06-301,520031
2020-06-291,494707
2020-06-261,474894
2020-06-251,479961
2020-06-241,459491
2020-06-231,482542
2020-06-221,473163
2020-06-191,466301
2020-06-181,458800
2020-06-171,446498
2020-06-161,460015
2020-06-151,445703
2020-06-121,414041
2020-06-111,402398
2020-06-101,463567
2020-06-091,469869
2020-06-081,465765
2020-06-051,475659
2020-06-041,466193
2020-06-031,480330
2020-06-021,473269
2020-05-291,470878
2020-05-281,462765
2020-05-271,466523
2020-05-261,471807
2020-05-251,471119
2020-05-221,461717
2020-05-211,455593
2020-05-201,468083
2020-05-191,465771
2020-05-181,482506
2020-05-151,441395
2020-05-141,429616
2020-05-131,429464
2020-05-121,435950
2020-05-111,446169
2020-05-081,431259
2020-05-071,407966
2020-05-061,397638
2020-05-051,380240
2020-05-041,350883
2020-04-301,376712
2020-04-291,407172
2020-04-281,370086
2020-04-271,355575
2020-04-241,346857
2020-04-231,355661
2020-04-221,327437
2020-04-211,302216
2020-04-201,327655
2020-04-171,329205
2020-04-161,298574
2020-04-151,299413
2020-04-141,344738
2020-04-091,336305
2020-04-081,328639
2020-04-071,300657
2020-04-061,306399
2020-04-031,250843
2020-04-021,245024
2020-04-011,235014
2020-03-311,282683
2020-03-301,262074
2020-03-271,244400
2020-03-261,322243
2020-03-251,269798
2020-03-241,226811
2020-03-231,132971
2020-03-201,143949
2020-03-191,156617
2020-03-181,103739
2020-03-171,178697
2020-03-161,130554
2020-03-131,248721
2020-03-121,191946
2020-03-111,281839
2020-03-101,340119
2020-03-091,314250
2020-03-061,414675
2020-03-051,448705
2020-03-041,468538
2020-03-031,449740
2020-03-021,450234
2020-02-281,433050
2020-02-271,456385
2020-02-261,504292
2020-02-251,503980
2020-02-241,537266
2020-02-211,577291
2020-02-201,595800
2020-02-191,573313
2020-02-181,504608
2020-02-171,512230
2020-02-141,514459
2020-02-131,522217
2020-02-121,511815
2020-02-111,484952
2020-02-101,462955
2020-02-071,452086
2020-02-061,455077
2020-02-051,444222
2020-02-041,438802
2020-02-031,411306
2020-01-311,401490
2020-01-301,438817
2020-01-291,449833
2020-01-281,441594
2020-01-271,421212
2020-01-241,458685
2020-01-231,456423
2020-01-221,447720
2020-01-211,444685
2020-01-201,450945
2020-01-171,441623
2020-01-161,426211
2020-01-151,414480
2020-01-141,418455
2020-01-131,427680
2020-01-101,411823
2020-01-091,407001
2020-01-081,398256
2020-01-071,381759
2020-01-061,371674
2020-01-031,378541
2020-01-021,371404
2019-12-311,349956
2019-12-301,350777
2019-12-231,360721
2019-12-201,351257
2019-12-191,348624
2019-12-181,341224
2019-12-171,337616
2019-12-161,329611
2019-12-141,311043
2019-12-131,311043
2019-12-121,313028
2019-12-111,305163
2019-12-101,298635
2019-12-091,299330
2019-12-071,293885
2019-12-061,293885
2019-12-051,278277
2019-12-041,281656
2019-12-031,275432
2019-12-021,278756
2019-11-291,290274
2019-11-281,305785
2019-11-271,303343
2019-11-261,296516
2019-11-251,287752
2019-11-221,261024
2019-11-211,254162
2019-11-201,259535
2019-11-191,272767
2019-11-181,271590
2019-11-151,281980
2019-11-141,266970
2019-11-131,269655
2019-11-121,269793
2019-11-111,270669
2019-11-081,259343
2019-11-071,248980
2019-11-061,257556
2019-11-051,251462
2019-11-041,238930
2019-10-311,248951
2019-10-301,246914
2019-10-291,249767
2019-10-281,246529
2019-10-251,245103
2019-10-241,246807
2019-10-221,247153
2019-10-211,247713
2019-10-181,245724
2019-10-171,248688
2019-10-161,243544
2019-10-151,242926
2019-10-141,238705
2019-10-111,246551
2019-10-101,241770
2019-10-091,239258
2019-10-081,234206
2019-10-071,242008
2019-10-041,244427
2019-10-031,230821
2019-10-021,241674
2019-10-011,262690
2019-09-301,274832
2019-09-271,282022
2019-09-261,284708
2019-09-251,283523
2019-09-241,286278
2019-09-231,295007
2019-09-201,281672
2019-09-191,286172
2019-09-181,282590
2019-09-171,286187
2019-09-161,262690
2019-09-131,264400
2019-09-121,268244
2019-09-111,273002
2019-09-101,252673
2019-09-091,255806
2019-09-061,275831
2019-09-051,278438
2019-09-041,282773
2019-09-031,282085
2019-09-021,291759
2019-08-301,285939
2019-08-291,280715
2019-08-281,274725
2019-08-271,266980
2019-08-261,269908
2019-08-231,267074
2019-08-221,286028
2019-08-211,296312
2019-08-161,281874
2019-08-151,261968
2019-08-141,255754
2019-08-131,285193
2019-08-121,275679
2019-08-101,286467
2019-08-091,286467
2019-08-081,299062
2019-08-071,278390
2019-08-061,271807
2019-08-051,260948
2019-08-021,304014
2019-08-011,317626
2019-07-311,306538
2019-07-301,294562
2019-07-291,291399
2019-07-261,292891
2019-07-251,277482
2019-07-241,281949
2019-07-231,275372
2019-07-221,275200
2019-07-191,270105
2019-07-181,273587
2019-07-171,271412
2019-07-161,271502
2019-07-151,267837
2019-07-121,271386
2019-07-111,261973
2019-07-101,272274
2019-07-091,273997
2019-07-081,270426
2019-07-051,267379
2019-07-041,260593
2019-07-031,261804
2019-07-021,244863
2019-07-011,240296
2019-06-281,229543
2019-06-271,226092
2019-06-261,209379
2019-06-251,208566
2019-06-241,221225
2019-06-211,229514
2019-06-201,243302
2019-06-191,242982
2019-06-181,240810
2019-06-171,219455
2019-06-141,216632
2019-06-131,225576
2019-06-121,211763
2019-06-111,207352
2019-06-071,208488
2019-06-061,196852
2019-06-051,197260
2019-06-041,193283
2019-06-031,192501
2019-05-311,188736
2019-05-301,207073
2019-05-291,214761
2019-05-281,215745
2019-05-271,209752
2019-05-241,210449
2019-05-231,204367
2019-05-221,226971
2019-05-211,227743
2019-05-201,205804
2019-05-171,220537
2019-05-161,227064
2019-05-151,222104
2019-05-141,201238
2019-05-131,187559
2019-05-101,217471
2019-05-091,217473
2019-05-081,225437
2019-05-071,230431
2019-05-061,234854
2019-05-031,247085
2019-05-021,228588
2019-04-301,213022
2019-04-291,212301
2019-04-261,212337
2019-04-251,206060
2019-04-241,203530
2019-04-231,197841
2019-04-181,185526
2019-04-171,181251
2019-04-161,187302
2019-04-151,190921
2019-04-121,198547
2019-04-111,192418
2019-04-101,198385
2019-04-091,187615
2019-04-081,198942
2019-04-051,192524
2019-04-041,181109
2019-04-031,185860
2019-04-021,183816
2019-04-011,178044
2019-03-291,169926
2019-03-281,157499
2019-03-271,150723
2019-03-261,136441
2019-03-251,130092
2019-03-221,130231
2019-03-211,142143
2019-03-201,127112
2019-03-191,133124
2019-03-181,139537
2019-03-141,131509
2019-03-131,134389
2019-03-121,135973
2019-03-111,126751
2019-03-081,110954
2019-03-071,102219
2019-03-061,107104
2019-03-051,113718
2019-03-041,117178
2019-03-011,121174
2019-02-281,117130
2019-02-271,115278
2019-02-261,111545
2019-02-251,112925
2019-02-221,110765
2019-02-211,106125
2019-02-201,100547
2019-02-191,103283
2019-02-181,106765
2019-02-151,111052
2019-02-141,107302
2019-02-131,098639
2019-02-121,103920
2019-02-111,095716
2019-02-081,085180
2019-02-071,091315
2019-02-061,094783
2019-02-051,089890
2019-02-041,078901
2019-02-011,072716
2019-01-311,066797
2019-01-301,066077
2019-01-291,062161
2019-01-281,060652
2019-01-251,068830
2019-01-241,070343
2019-01-231,061532
2019-01-221,058859
2019-01-211,063989
2019-01-181,066382
2019-01-171,068321
2019-01-161,070291
2019-01-151,058759
2019-01-141,051623
2019-01-111,054708
2019-01-101,054191
2019-01-091,052584
2019-01-081,048887
2019-01-071,039916
2019-01-041,038334
2019-01-031,023792
2019-01-021,032051
2018-12-281,023376
2018-12-271,022306
2018-12-211,012502
2018-12-201,024037
2018-12-191,044913
2018-12-181,055462
2018-12-171,061761
2018-12-151,086720
2018-12-141,086720
2018-12-131,089604
2018-12-121,091679
2018-12-111,080158
2018-12-101,074380
2018-12-071,081396
2018-12-061,092932
2018-12-051,096595
2018-12-041,091275
2018-12-031,110220
2018-12-011,103699
2018-11-301,103699
2018-11-291,110147
2018-11-281,120038
2018-11-271,107020
2018-11-261,097745
2018-11-231,085681
2018-11-221,096851
2018-11-211,098226
2018-11-201,095437
2018-11-191,115809
2018-11-161,134694
2018-11-151,135947
2018-11-141,138207
2018-11-131,138975
2018-11-121,139769
2018-11-101,147475
2018-11-091,147475
2018-11-081,149538
2018-11-071,145822
2018-11-061,135709
2018-11-051,128556
2018-10-311,134019
2018-10-301,121565
2018-10-291,109516
2018-10-261,118033
2018-10-251,123116
2018-10-241,107291
2018-10-191,143637
2018-10-181,147142
2018-10-171,152240
2018-10-161,157600
2018-10-151,141669
2018-10-131,136125
2018-10-121,136125
2018-10-111,128295
2018-10-101,144109
2018-10-091,188893
2018-10-081,198722
2018-10-051,206008
2018-10-041,207614
2018-10-031,227389
2018-10-021,229871
2018-10-011,227123
2018-09-281,231872
2018-09-271,220742
2018-09-261,215493
2018-09-251,217449
2018-09-241,212789
2018-09-211,209444
2018-09-201,213729
2018-09-191,216868
2018-09-181,235921
2018-09-171,230873
2018-09-141,231077
2018-09-131,240926
2018-09-121,244497
2018-09-111,241649
2018-09-101,241673
2018-09-071,228618
2018-09-061,233922
2018-09-051,235013
2018-09-041,240660
2018-09-031,234505
2018-08-311,231892
2018-08-301,224991
2018-08-291,226089
2018-08-281,211575
2018-08-271,216348
2018-08-241,215743
2018-08-231,207228
2018-08-221,204459
2018-08-211,205159
2018-08-171,196981
2018-08-161,203306
2018-08-151,205066
2018-08-141,211774
2018-08-131,213160
2018-08-101,200221
2018-08-091,184022
2018-08-081,181909
2018-08-071,185782
2018-08-061,185106
2018-08-031,179200
2018-08-021,183799
2018-08-011,172461
2018-07-311,172677
2018-07-301,171945
2018-07-271,181970
2018-07-261,191366
2018-07-251,196813
2018-07-241,196642
2018-07-231,194276
2018-07-201,202773
2018-07-191,204773
2018-07-181,191517
2018-07-171,178995
2018-07-161,173746
2018-07-131,191419
2018-07-121,188319
2018-07-111,177972
2018-07-101,188097
2018-07-091,170826
2018-07-061,169072
2018-07-051,168138
2018-07-041,168855
2018-07-031,171688
2018-07-021,175453
2018-06-291,169764
2018-06-281,168327
2018-06-271,162036
2018-06-261,163122
2018-06-251,155212
2018-06-221,168424
2018-06-211,177151
2018-06-201,179436
2018-06-191,183401
2018-06-181,189192
2018-06-151,188167
2018-06-141,182290
2018-06-131,173325
2018-06-121,161099
2018-06-111,158275
2018-06-081,162759
2018-06-071,153703
2018-06-061,169047
2018-06-051,168723
2018-06-041,171558
2018-06-011,173914
2018-05-311,162611
2018-05-301,185218
2018-05-291,176615
2018-05-281,169221
2018-05-251,161621
2018-05-241,167949
2018-05-231,168535
2018-05-221,159060
2018-05-181,153174
2018-05-171,153273
2018-05-161,154109
2018-05-151,144252
2018-05-141,136573
2018-05-111,137723
2018-05-101,141838
2018-05-091,128445
2018-05-081,115605
2018-05-071,102995
2018-05-041,085569
2018-05-031,078521
2018-05-021,079613
2018-04-271,077296
2018-04-261,076415
2018-04-251,066564
2018-04-241,082856
2018-04-231,094201
2018-04-211,091859
2018-04-201,091859
2018-04-191,092771
2018-04-181,094847
2018-04-171,089133
2018-04-161,073941
2018-04-131,074016
2018-04-121,079217
2018-04-111,064624
2018-04-101,067805
2018-04-091,059225
2018-04-061,058735
2018-04-051,070904
2018-04-041,060988
2018-04-031,055227
2018-03-291,068057
2018-03-281,056693
2018-03-271,074730
2018-03-261,093062
2018-03-231,085284
2018-03-221,090246
2018-03-211,108873
2018-03-201,107680
2018-03-191,097380
2018-03-141,087500
2018-03-131,086766
2018-03-121,095305
2018-03-101,084021
2018-03-091,084021
2018-03-081,063765
2018-03-071,062591
2018-03-061,063921
2018-03-051,054043
2018-03-021,046308
2018-03-011,047480
2018-02-281,059428
2018-02-271,050686
2018-02-261,042571
2018-02-231,041921
2018-02-221,034930
2018-02-211,041153
2018-02-201,032111
2018-02-191,026155
2018-02-161,019056
2018-02-151,027125
2018-02-141,029774
2018-02-131,023550
2018-02-121,018393
2018-02-091,006816
2018-02-081,007517
2018-02-071,016829
2018-02-061,002866
2018-02-051,000908
2018-02-021,005731
2018-02-011,016853
2018-01-311,017825
2018-01-301,013321
2018-01-291,027736
2018-01-261,036568
2018-01-251,025549
2018-01-241,025506
2018-01-231,034864
2018-01-221,039852
2018-01-191,039684
2018-01-181,037681
2018-01-171,039124
2018-01-161,030805
2018-01-151,046934
2018-01-121,053795
2018-01-111,066616
2018-01-101,054580
2018-01-091,067138
2018-01-081,067512
2018-01-051,056718
2018-01-041,055641
2018-01-031,059303
2018-01-021,050598
2017-12-291,037454
2017-12-281,044614
2017-12-271,045291
2017-12-221,046924
2017-12-211,044437
2017-12-201,044654
2017-12-191,049708
2017-12-181,060940
2017-12-151,046344
2017-12-141,034456
2017-12-131,039892
2017-12-121,026130
2017-12-111,022484
2017-12-081,030359
2017-12-071,023923
2017-12-061,006896
2017-12-050,994672
2017-12-040,995978
2017-12-011,011364
2017-11-301,027306
2017-11-291,010835
2017-11-281,034872
2017-11-271,027877
2017-11-241,044238
2017-11-231,045937
2017-11-221,050890
2017-11-211,058271
2017-11-201,037684
2017-11-171,040651
2017-11-161,034049
2017-11-151,017978
2017-11-141,024967
2017-11-131,032241
2017-11-101,040036
2017-11-091,032743
2017-11-081,063956
2017-11-071,068077
2017-11-061,069734
2017-11-031,065003
2017-11-021,059211
2017-10-311,060063
2017-10-301,055781
2017-10-271,053616
2017-10-261,026549
2017-10-251,018423
2017-10-241,021501
2017-10-201,009868
2017-10-191,008083
2017-10-181,016175
2017-10-171,003679
2017-10-161,012493
2017-10-131,012799
2017-10-121,018705
2017-10-111,019932
2017-10-101,023557
2017-10-091,024541
2017-10-061,019071
2017-10-051,015039
2017-10-041,013187
2017-10-031,015217
2017-10-021,003184
2017-09-290,996176
2017-09-280,990469
2017-09-270,987701
2017-09-260,965498
2017-09-250,961539
2017-09-220,972725
2017-09-210,974338
2017-09-200,965213
2017-09-190,977348
2017-09-180,974355
2017-09-150,966348
2017-09-140,958927
2017-09-130,947292
2017-09-120,941978
2017-09-110,944631
2017-09-080,918753
2017-09-070,928913
2017-09-060,920331
2017-09-050,924390
2017-09-040,926340
2017-09-010,925246
2017-08-310,923115
2017-08-300,911124
2017-08-290,900787
2017-08-280,908030
2017-08-250,913656
2017-08-240,909764
2017-08-230,913297
2017-08-220,913992
2017-08-210,902957
2017-08-180,910146
2017-08-170,907158
2017-08-160,922241
2017-08-150,917611
2017-08-140,910755
2017-08-110,902079
2017-08-100,902773
2017-08-090,917005
2017-08-080,917568
2017-08-070,917663
2017-08-040,901657
2017-08-030,905003
2017-08-020,902918
2017-08-010,925539
2017-07-310,931844
2017-07-280,934104
2017-07-270,936421
2017-07-260,949144
2017-07-250,942163
2017-07-240,943422
2017-07-210,941512
2017-07-200,959598
2017-07-190,962161
2017-07-180,955108
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2008-05-221,031555
2008-05-211,028531
2008-05-201,046688
2008-05-191,049784
2008-05-161,054541
2008-05-151,049992
2008-05-141,044082
2008-05-131,033939
2008-05-091,026341
2008-05-081,037926
2008-05-071,016667
2008-05-061,018028
2008-05-051,019088
2008-04-301,027193
2008-04-291,015687
2008-04-281,042415
2008-04-251,049642
2008-04-241,028380
2008-04-231,022506
2008-04-221,017296
2008-04-211,010728
2008-04-181,021861
2008-04-171,014206
2008-04-160,988560
2008-04-150,968471
2008-04-140,963801
2008-04-110,965724
2008-04-100,966812
2008-04-090,985437
2008-04-080,986129
2008-04-070,998305
2008-04-040,992750
2008-04-030,978931
2008-04-020,977010
2008-04-010,960914
2008-03-310,941324
2008-03-280,948967
2008-03-270,947054
2008-03-260,932643
2008-03-250,923841
2008-03-210,902483
2008-03-200,898241
2008-03-190,922461
2008-03-180,925882
2008-03-170,911995
2008-03-140,946675
2008-03-130,939722
2008-03-120,962843
2008-03-110,946120
2008-03-100,937847
2008-03-070,963466
2008-03-060,977537
2008-03-050,973687
2008-03-040,970005
2008-03-030,965926
2008-02-290,965160
2008-02-280,985705
2008-02-270,994798
2008-02-260,998137
2008-02-251,000223
2008-02-220,983099
2008-02-210,999521
2008-02-200,986320
2008-02-191,000021
2008-02-180,993748
2008-02-150,977389
2008-02-140,994187
2008-02-130,989462
2008-02-120,984839
2008-02-110,950267
2008-02-080,950304
2008-02-070,933308
2008-02-060,955223
2008-02-050,966812
2008-02-040,988351
2008-02-010,978231
2008-01-310,943715
2008-01-300,961540
2008-01-290,968379
2008-01-280,951327
2008-01-250,969552
2008-01-240,951803
2008-01-230,913147
2008-01-220,927027
2008-01-210,929007
2008-01-180,954745
2008-01-170,956509
2008-01-160,961829
2008-01-150,984296
2008-01-140,999894
2008-01-111,000076
2008-01-101,000542
ÉvekHozam
2020+12,02%
2019+31,91%
2018-1,36%
2017+6,02%
2016+13,82%
2015+12,94%
2014+11,17%
2013+40,01%
2012-13,52%
2011-30,11%
2010+13,94%
2009+12,95%
2008-37,16%
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