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: 6033409261.70028

Árfolyam: 1,261968

Dátum: 2019.08.15.

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
2019-08-151,261968
2019-08-141,255754
2019-08-131,285193
2019-08-121,275679
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
2017-07-170,958323
2017-07-140,960602
2017-07-130,960525
2017-07-120,956378
2017-07-110,947124
2017-07-100,941245
2017-07-070,933512
2017-07-060,929098
2017-07-050,936178
2017-07-040,937555
2017-07-030,939873
2017-06-300,940732
2017-06-290,939611
2017-06-280,961406
2017-06-270,955784
2017-06-260,975974
2017-06-230,979859
2017-06-220,978193
2017-06-210,982366
2017-06-200,976532
2017-06-190,977149
2017-06-160,966542
2017-06-150,960320
2017-06-140,968066
2017-06-130,976648
2017-06-120,967674
2017-06-090,984248
2017-06-080,997176
2017-06-070,982250
2017-06-060,975172
2017-06-020,982518
2017-06-010,973853
2017-05-310,970388
2017-05-300,973161
2017-05-290,970492
2017-05-260,966453
2017-05-250,963768
2017-05-240,967437
2017-05-230,964103
2017-05-220,963135
2017-05-190,964193
2017-05-180,959724
2017-05-170,958277
2017-05-160,985091
2017-05-150,988705
2017-05-120,992830
2017-05-110,999745
2017-05-101,004015
2017-05-090,994542
2017-05-080,988055
2017-05-050,993629
2017-05-040,982584
2017-05-030,979441
2017-05-020,986414
2017-04-280,978698
2017-04-270,985477
2017-04-260,984669
2017-04-250,982901
2017-04-240,977574
2017-04-210,968277
2017-04-200,967019
2017-04-190,962854
2017-04-180,964150
2017-04-130,961177
2017-04-120,962752
2017-04-110,976226
2017-04-100,974995
2017-04-070,968958
2017-04-060,968152
2017-04-050,958249
2017-04-040,962769
2017-04-030,961828
2017-03-310,963472
2017-03-300,962825
2017-03-290,954646
2017-03-280,946601
2017-03-270,939218
2017-03-240,942381
2017-03-230,943867
2017-03-220,936606
2017-03-210,935429
2017-03-200,955862
2017-03-170,958348
2017-03-160,959284
2017-03-140,959328
2017-03-130,968228
2017-03-100,963573
2017-03-090,958811
2017-03-080,961554
2017-03-070,968642
2017-03-060,968521
2017-03-030,977197
2017-03-020,973963
2017-03-010,984086
2017-02-280,963696
2017-02-270,977007
2017-02-240,971210
2017-02-230,974457
2017-02-220,994274
2017-02-210,999452
2017-02-200,987780
2017-02-170,985808
2017-02-160,990893
2017-02-151,001672
2017-02-140,996920
2017-02-130,995018
2017-02-100,993448
2017-02-090,982669
2017-02-080,978979
2017-02-070,971442
2017-02-060,964500
2017-02-030,978672
2017-02-020,960423
2017-02-010,971342
2017-01-310,971718
2017-01-300,974203
2017-01-270,983456
2017-01-260,984049
2017-01-250,982824
2017-01-240,975397
2017-01-230,962147
2017-01-200,966760
2017-01-190,959780
2017-01-180,959031
2017-01-170,955420
2017-01-160,963433
2017-01-130,960602
2017-01-120,957497
2017-01-110,973590
2017-01-100,965751
2017-01-090,960262
2017-01-060,961314
2017-01-050,974382
2017-01-040,985078
2017-01-030,986000
2017-01-020,981351
2016-12-300,978512
2016-12-290,983359
2016-12-280,982025
2016-12-270,992684
2016-12-230,987009
2016-12-220,986034
2016-12-210,988657
2016-12-200,989338
2016-12-190,980966
2016-12-160,979257
2016-12-150,982932
2016-12-140,970244
2016-12-130,973585
2016-12-120,973464
2016-12-090,978224
2016-12-080,972441
2016-12-070,966770
2016-12-060,961759
2016-12-050,964559
2016-12-020,957088
2016-12-010,954658
2016-11-300,955509
2016-11-290,952990
2016-11-280,949304
2016-11-250,955653
2016-11-240,956510
2016-11-230,946484
2016-11-220,937130
2016-11-210,940394
2016-11-180,938246
2016-11-170,928216
2016-11-160,927508
2016-11-150,919171
2016-11-140,907455
2016-11-110,903599
2016-11-100,880908
2016-11-090,878561
2016-11-080,881500
2016-11-070,884591
2016-11-040,871786
2016-11-030,874847
2016-11-020,880125
2016-10-280,918806
2016-10-270,921102
2016-10-260,924648
2016-10-250,929623
2016-10-240,935929
2016-10-210,936689
2016-10-200,927463
2016-10-190,923632
2016-10-180,918531
2016-10-170,910757
2016-10-150,906113
2016-10-140,906113
2016-10-130,905951
2016-10-120,904015
2016-10-110,894560
2016-10-100,901446
2016-10-070,901491
2016-10-060,908150
2016-10-050,903169
2016-10-040,907762
2016-10-030,908181
2016-09-300,910925
2016-09-290,901496
2016-09-280,901909
2016-09-270,886666
2016-09-260,884043
2016-09-230,888199
2016-09-220,899210
2016-09-210,897912
2016-09-200,884109
2016-09-190,886445
2016-09-160,881268
2016-09-150,885264
2016-09-140,875148
2016-09-130,875077
2016-09-120,886082
2016-09-090,874420
2016-09-080,899401
2016-09-070,902793
2016-09-060,910144
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2008-09-120,896900
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2008-08-250,952722
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2008-06-271,017639
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2008-03-280,948967
2008-03-270,947054
2008-03-260,932643
2008-03-250,923841
2008-03-210,902483
2008-03-200,898241
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2008-03-180,925882
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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
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2008-02-200,986320
2008-02-191,000021
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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
2019+23,31%
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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