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: 8046082981.19823

Árfolyam: 1,456423

Dátum: 2020.01.23.

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
2020-01-231,456423
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
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
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2010-01-120,722162
2010-01-110,731540
2010-01-080,737652
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2010-01-060,735095
2010-01-050,726399
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2009-12-310,710181
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2009-07-080,700213
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2009-05-040,780997
2009-04-300,734768
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2009-04-270,724043
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2009-04-090,685397
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2009-04-070,664591
2009-04-060,669875
2009-04-030,676727
2009-04-020,687053
2009-04-010,675461
2009-03-310,664708
2009-03-300,659547
2009-03-270,676205
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2009-03-250,651919
2009-03-240,643574
2009-03-230,652864
2009-03-200,621610
2009-03-190,625069
2009-03-180,626584
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2009-03-160,626791
2009-03-130,620154
2009-03-120,640948
2009-03-110,623826
2009-03-100,628990
2009-03-090,620672
2009-03-060,632581
2009-03-050,638902
2009-03-040,663458
2009-03-030,636874
2009-03-020,633064
2009-02-270,648137
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2009-02-250,666029
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2009-02-200,701522
2009-02-190,698411
2009-02-180,729098
2009-02-170,726496
2009-02-160,740722
2009-02-130,724623
2009-02-120,716051
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2009-02-100,695991
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2009-02-040,710552
2009-02-030,707862
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2009-01-290,682897
2009-01-280,683178
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2009-01-220,658537
2009-01-210,674031
2009-01-200,664498
2009-01-190,667405
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2009-01-130,689072
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2008-12-310,628773
2008-12-300,618212
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2008-12-220,598426
2008-12-190,609975
2008-12-180,596375
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2008-12-120,572687
2008-12-110,571463
2008-12-100,589711
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2008-12-050,559453
2008-12-040,551320
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2008-09-170,827128
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2008-08-210,958176
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2008-08-150,945050
2008-08-140,935123
2008-08-130,936840
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2008-08-110,935826
2008-08-080,934733
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2008-08-050,920259
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2008-07-310,950532
2008-07-300,960554
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2008-07-250,940616
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2008-07-090,980968
2008-07-080,982957
2008-07-070,987750
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2008-07-030,998497
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2008-06-271,017639
2008-06-261,009019
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2008-06-111,041634
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2008-06-061,053376
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2008-05-211,028531
2008-05-201,046688
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2008-05-161,054541
2008-05-151,049992
2008-05-141,044082
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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
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2008-04-251,049642
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2008-04-150,968471
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2008-04-100,966812
2008-04-090,985437
2008-04-080,986129
2008-04-070,998305
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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+7,89%
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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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.