OTP Fundman Részvény Alap (A sor.)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Fundman Részvény Alap

Sorozat megnevezése: A sor.

ISIN: HU0000713714

Devizanem: HUF

Nettó eszközérték: 3227204579.0

Árfolyam: 1,173242

Dátum: 2019.10.14.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / EMEA

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2014.06.06.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2019-10-141,173242
2019-10-111,203132
2019-10-101,190287
2019-10-091,191997
2019-10-081,200168
2019-10-071,216429
2019-10-041,216773
2019-10-031,217219
2019-10-021,226994
2019-10-011,244693
2019-09-301,259612
2019-09-271,265407
2019-09-261,249092
2019-09-251,246481
2019-09-241,253648
2019-09-231,247461
2019-09-201,245104
2019-09-191,247680
2019-09-181,260172
2019-09-171,256769
2019-09-161,256540
2019-09-131,256668
2019-09-121,243343
2019-09-111,236276
2019-09-101,223067
2019-09-091,212234
2019-09-061,203790
2019-09-051,206714
2019-09-041,196433
2019-09-031,187747
2019-09-021,183580
2019-08-301,173113
2019-08-291,160840
2019-08-281,152914
2019-08-271,150291
2019-08-261,156961
2019-08-231,160102
2019-08-221,156694
2019-08-211,156303
2019-08-161,151781
2019-08-151,147869
2019-08-141,158768
2019-08-131,173773
2019-08-121,176485
2019-08-101,184204
2019-08-091,184204
2019-08-081,190953
2019-08-071,181286
2019-08-061,188457
2019-08-051,190123
2019-08-021,213839
2019-08-011,231874
2019-07-311,243922
2019-07-301,245314
2019-07-291,246188
2019-07-261,239553
2019-07-251,235094
2019-07-241,237778
2019-07-231,232597
2019-07-221,214006
2019-07-191,219318
2019-07-181,216153
2019-07-171,214448
2019-07-161,206695
2019-07-151,203414
2019-07-121,203615
2019-07-111,213404
2019-07-101,210998
2019-07-091,203622
2019-07-081,218193
2019-07-051,227337
2019-07-041,223051
2019-07-031,216086
2019-07-021,219346
2019-07-011,215082
2019-06-281,191611
2019-06-271,184231
2019-06-261,178956
2019-06-251,173636
2019-06-241,177805
2019-06-211,170087
2019-06-201,180456
2019-06-191,165428
2019-06-181,161920
2019-06-171,142972
2019-06-141,131628
2019-06-131,140690
2019-06-121,142895
2019-06-111,147147
2019-06-071,137426
2019-06-061,123416
2019-06-051,124271
2019-06-041,116963
2019-06-031,118790
2019-05-311,117987
2019-05-301,117969
2019-05-291,106231
2019-05-281,099431
2019-05-271,097545
2019-05-241,095621
2019-05-231,087694
2019-05-221,097598
2019-05-211,107096
2019-05-201,104574
2019-05-171,105423
2019-05-161,107283
2019-05-151,104905
2019-05-141,101933
2019-05-131,090793
2019-05-101,106006
2019-05-091,105000
2019-05-081,126213
2019-05-071,132223
2019-05-061,151826
2019-05-031,164763
2019-05-021,160489
2019-04-301,159800
2019-04-291,161416
2019-04-261,161148
2019-04-251,161263
2019-04-241,165851
2019-04-231,170492
2019-04-181,163018
2019-04-171,164614
2019-04-161,153024
2019-04-151,146879
2019-04-121,154201
2019-04-111,154818
2019-04-101,159092
2019-04-091,158033
2019-04-081,155247
2019-04-051,162923
2019-04-041,156091
2019-04-031,145142
2019-04-021,148211
2019-04-011,141751
2019-03-291,131917
2019-03-281,122885
2019-03-271,133132
2019-03-261,128631
2019-03-251,130911
2019-03-221,135834
2019-03-211,150988
2019-03-201,143187
2019-03-191,149308
2019-03-181,148711
2019-03-141,124930
2019-03-131,124871
2019-03-121,125303
2019-03-111,119636
2019-03-081,116699
2019-03-071,120875
2019-03-061,137763
2019-03-051,141177
2019-03-041,139333
2019-03-011,132355
2019-02-281,136698
2019-02-271,139497
2019-02-261,152853
2019-02-251,153307
2019-02-221,145832
2019-02-211,140265
2019-02-201,139812
2019-02-191,135696
2019-02-181,132741
2019-02-151,136446
2019-02-141,134459
2019-02-131,136807
2019-02-121,153169
2019-02-111,149882
2019-02-081,141100
2019-02-071,142132
2019-02-061,150708
2019-02-051,146373
2019-02-041,138154
2019-02-011,141767
2019-01-311,139593
2019-01-301,136068
2019-01-291,127912
2019-01-281,129142
2019-01-251,141533
2019-01-241,136986
2019-01-231,123356
2019-01-221,112844
2019-01-211,110878
2019-01-181,109493
2019-01-171,102266
2019-01-161,097370
2019-01-151,069455
2019-01-141,054104
2019-01-111,058544
2019-01-101,052876
2019-01-091,055950
2019-01-081,049270
2019-01-071,054001
2019-01-041,045853
2019-01-031,020229
2019-01-021,032944
2018-12-281,037563
2018-12-271,033699
2018-12-211,035547
2018-12-201,047456
2018-12-191,051091
2018-12-181,055820
2018-12-171,055702
2018-12-151,072179
2018-12-141,072179
2018-12-131,073421
2018-12-121,072594
2018-12-111,069064
2018-12-101,073660
2018-12-071,087679
2018-12-061,088913
2018-12-051,110401
2018-12-041,114220
2018-12-031,129912
2018-12-011,126634
2018-11-301,126634
2018-11-291,120142
2018-11-281,110368
2018-11-271,107648
2018-11-261,097996
2018-11-231,089174
2018-11-221,083595
2018-11-211,081145
2018-11-201,066219
2018-11-191,092474
2018-11-161,097148
2018-11-151,102060
2018-11-141,095438
2018-11-131,092526
2018-11-121,088279
2018-11-101,093413
2018-11-091,093413
2018-11-081,107973
2018-11-071,118039
2018-11-061,113758
2018-11-051,111168
2018-10-311,080747
2018-10-301,065954
2018-10-291,057342
2018-10-261,051003
2018-10-251,054745
2018-10-241,045813
2018-10-191,067018
2018-10-181,077940
2018-10-171,081139
2018-10-161,072289
2018-10-151,061788
2018-10-131,048971
2018-10-121,048971
2018-10-111,027805
2018-10-101,027625
2018-10-091,044476
2018-10-081,045035
2018-10-051,043614
2018-10-041,043874
2018-10-031,067641
2018-10-021,076836
2018-10-011,081000
2018-09-281,088794
2018-09-271,075579
2018-09-261,064679
2018-09-251,066666
2018-09-241,064508
2018-09-211,058516
2018-09-201,055868
2018-09-191,051728
2018-09-181,040770
2018-09-171,039760
2018-09-141,043581
2018-09-131,036053
2018-09-121,020325
2018-09-111,005726
2018-09-101,009452
2018-09-071,013437
2018-09-061,017577
2018-09-051,024126
2018-09-041,036352
2018-09-031,034218
2018-08-311,029342
2018-08-301,030598
2018-08-291,039519
2018-08-281,044758
2018-08-271,045441
2018-08-241,037916
2018-08-231,037240
2018-08-221,039077
2018-08-211,040473
2018-08-171,046907
2018-08-161,056327
2018-08-151,046860
2018-08-141,040271
2018-08-131,033687
2018-08-101,071307
2018-08-091,107213
2018-08-081,123801
2018-08-071,132284
2018-08-061,134790
2018-08-031,147352
2018-08-021,138431
2018-08-011,164822
2018-07-311,165910
2018-07-301,163671
2018-07-271,170707
2018-07-261,168397
2018-07-251,164551
2018-07-241,167087
2018-07-231,170120
2018-07-201,165682
2018-07-191,161230
2018-07-181,170300
2018-07-171,152767
2018-07-161,153039
2018-07-131,166640
2018-07-121,163384
2018-07-111,168162
2018-07-101,193621
2018-07-091,209690
2018-07-061,199274
2018-07-051,198298
2018-07-041,195223
2018-07-031,200121
2018-07-021,215846
2018-06-291,219420
2018-06-281,207809
2018-06-271,200902
2018-06-261,185245
2018-06-251,193938
2018-06-221,200753
2018-06-211,203038
2018-06-201,192268
2018-06-191,188079
2018-06-181,195251
2018-06-151,206238
2018-06-141,199964
2018-06-131,193990
2018-06-121,211842
2018-06-111,215827
2018-06-081,206641
2018-06-071,208308
2018-06-061,198992
2018-06-051,213790
2018-06-041,216546
2018-06-011,213589
2018-05-311,217812
2018-05-301,231967
2018-05-291,232020
2018-05-281,230628
2018-05-251,212185
2018-05-241,209450
2018-05-231,200939
2018-05-221,220673
2018-05-181,220797
2018-05-171,223925
2018-05-161,221226
2018-05-151,226977
2018-05-141,235058
2018-05-111,237466
2018-05-101,241510
2018-05-091,232187
2018-05-081,213884
2018-05-071,223727
2018-05-041,218739
2018-05-031,217643
2018-05-021,235003
2018-04-271,240180
2018-04-261,225615
2018-04-251,223560
2018-04-241,240455
2018-04-231,234841
2018-04-211,235447
2018-04-201,235447
2018-04-191,238731
2018-04-181,228830
2018-04-171,207734
2018-04-161,205026
2018-04-131,211232
2018-04-121,212830
2018-04-111,193513
2018-04-101,216863
2018-04-091,236299
2018-04-061,275304
2018-04-051,279514
2018-04-041,267824
2018-04-031,273885
2018-03-291,275155
2018-03-281,260776
2018-03-271,275687
2018-03-261,280083
2018-03-231,291730
2018-03-221,296797
2018-03-211,312279
2018-03-201,296646
2018-03-191,291605
2018-03-141,306902
2018-03-131,320014
2018-03-121,335615
2018-03-101,326293
2018-03-091,326293
2018-03-081,312948
2018-03-071,318197
2018-03-061,321996
2018-03-051,317474
2018-03-021,317213
2018-03-011,332736
2018-02-281,340976
2018-02-271,339911
2018-02-261,338790
2018-02-231,335914
2018-02-221,321451
2018-02-211,315716
2018-02-201,304549
2018-02-191,308541
2018-02-161,303259
2018-02-151,299597
2018-02-141,290682
2018-02-131,282446
2018-02-121,285437
2018-02-091,269941
2018-02-081,278410
2018-02-071,287819
2018-02-061,275824
2018-02-051,296177
2018-02-021,308234
2018-02-011,330069
2018-01-311,334403
2018-01-301,335585
2018-01-291,338784
2018-01-261,342825
2018-01-251,336488
2018-01-241,337999
2018-01-231,343673
2018-01-221,333355
2018-01-191,321092
2018-01-181,323002
2018-01-171,322346
2018-01-161,314073
2018-01-151,312324
2018-01-121,324828
2018-01-111,331376
2018-01-101,328495
2018-01-091,331025
2018-01-081,330877
2018-01-051,322056
2018-01-041,312555
2018-01-031,300230
2018-01-021,293927
2017-12-291,284901
2017-12-281,286666
2017-12-271,279567
2017-12-221,277125
2017-12-211,275646
2017-12-201,276267
2017-12-191,274753
2017-12-181,276033
2017-12-151,266656
2017-12-141,268885
2017-12-131,258715
2017-12-121,262441
2017-12-111,259067
2017-12-081,251826
2017-12-071,239984
2017-12-061,232505
2017-12-051,233211
2017-12-041,230614
2017-12-011,221876
2017-11-301,226540
2017-11-291,219380
2017-11-281,223266
2017-11-271,229988
2017-11-241,236337
2017-11-231,242449
2017-11-221,245004
2017-11-211,238558
2017-11-201,228555
2017-11-171,230159
2017-11-161,230678
2017-11-151,216561
2017-11-141,235437
2017-11-131,237574
2017-11-101,240260
2017-11-091,253760
2017-11-081,253895
2017-11-071,260385
2017-11-061,261878
2017-11-031,249989
2017-11-021,258054
2017-10-311,254805
2017-10-301,247274
2017-10-271,238266
2017-10-261,226919
2017-10-251,237607
2017-10-241,233489
2017-10-201,240541
2017-10-191,242416
2017-10-181,249968
2017-10-171,248518
2017-10-161,254386
2017-10-131,246581
2017-10-121,242887
2017-10-111,235240
2017-10-101,235200
2017-10-091,232818
2017-10-061,242746
2017-10-051,241796
2017-10-041,240678
2017-10-031,239178
2017-10-021,235543
2017-09-291,230016
2017-09-281,220154
2017-09-271,221729
2017-09-261,225916
2017-09-251,211278
2017-09-221,212978
2017-09-211,211161
2017-09-201,206773
2017-09-191,208189
2017-09-181,225326
2017-09-151,230272
2017-09-141,228930
2017-09-131,224688
2017-09-121,223555
2017-09-111,218524
2017-09-081,202603
2017-09-071,212531
2017-09-061,206876
2017-09-051,209447
2017-09-041,207665
2017-09-011,208436
2017-08-311,205065
2017-08-301,194315
2017-08-291,178882
2017-08-281,189452
2017-08-251,195023
2017-08-241,185754
2017-08-231,179265
2017-08-221,181703
2017-08-211,174227
2017-08-181,170898
2017-08-171,178826
2017-08-161,179919
2017-08-151,171787
2017-08-141,180189
2017-08-111,171280
2017-08-101,180986
2017-08-091,184499
2017-08-081,187455
2017-08-071,184976
2017-08-041,168634
2017-08-031,163653
2017-08-021,157583
2017-08-011,162704
2017-07-311,174643
2017-07-281,181199
2017-07-271,183725
2017-07-261,184499
2017-07-251,180083
2017-07-241,180063
2017-07-211,183506
2017-07-201,199806
2017-07-191,195243
2017-07-181,184535
2017-07-171,187709
2017-07-141,185848
2017-07-131,177113
2017-07-121,165191
2017-07-111,158371
2017-07-101,156691
2017-07-071,146008
2017-07-061,157259
2017-07-051,158032
2017-07-041,165587
2017-07-031,165702
2017-06-301,162191
2017-06-291,166261
2017-06-281,173537
2017-06-271,181155
2017-06-261,184564
2017-06-231,184014
2017-06-221,178229
2017-06-211,177288
2017-06-201,174591
2017-06-191,174407
2017-06-161,167806
2017-06-151,165904
2017-06-141,175657
2017-06-131,177901
2017-06-121,180125
2017-06-091,184537
2017-06-081,173829
2017-06-071,173988
2017-06-061,171214
2017-06-021,179681
2017-06-011,169706
2017-05-311,174974
2017-05-301,179362
2017-05-291,176956
2017-05-261,171489
2017-05-251,176490
2017-05-241,183976
2017-05-231,175441
2017-05-221,172361
2017-05-191,164956
2017-05-181,154764
2017-05-171,174485
2017-05-161,180804
2017-05-151,185514
2017-05-121,181955
2017-05-111,185531
2017-05-101,189854
2017-05-091,184758
2017-05-081,180189
2017-05-051,174615
2017-05-041,176551
2017-05-031,178632
2017-05-021,183182
2017-04-281,175382
2017-04-271,173214
2017-04-261,172072
2017-04-251,170169
2017-04-241,166949
2017-04-211,158564
2017-04-201,152936
2017-04-191,148588
2017-04-181,153600
2017-04-131,151145
2017-04-121,151357
2017-04-111,150784
2017-04-101,148470
2017-04-071,147246
2017-04-061,152182
2017-04-051,153352
2017-04-041,145127
2017-04-031,143921
2017-03-311,138644
2017-03-301,143110
2017-03-291,135302
2017-03-281,132963
2017-03-271,130350
2017-03-241,138252
2017-03-231,134081
2017-03-221,126735
2017-03-211,137176
2017-03-201,140173
2017-03-171,137988
2017-03-161,132681
2017-03-141,123475
2017-03-131,122927
2017-03-101,121676
2017-03-091,115230
2017-03-081,132781
2017-03-071,140558
2017-03-061,140252
2017-03-031,138799
2017-03-021,137687
2017-03-011,142001
2017-02-281,128110
2017-02-271,140004
2017-02-241,149254
2017-02-231,162569
2017-02-221,159030
2017-02-211,161160
2017-02-201,149717
2017-02-171,145706
2017-02-161,150362
2017-02-151,155832
2017-02-141,150341
2017-02-131,147442
2017-02-101,139829
2017-02-091,134355
2017-02-081,133077
2017-02-071,136033
2017-02-061,131168
2017-02-031,126268
2017-02-021,115993
2017-02-011,114496
2017-01-311,117069
2017-01-301,116236
2017-01-271,109367
2017-01-261,103685
2017-01-251,100450
2017-01-241,106468
2017-01-231,093453
2017-01-201,090512
2017-01-191,086874
2017-01-181,092249
2017-01-171,093981
2017-01-161,096284
2017-01-131,089197
2017-01-121,089369
2017-01-111,082916
2017-01-101,081232
2017-01-091,083517
2017-01-061,086357
2017-01-051,089184
2017-01-041,095353
2017-01-031,099960
2017-01-021,090215
2016-12-301,085247
2016-12-291,091477
2016-12-281,085127
2016-12-271,079717
2016-12-231,083014
2016-12-221,085952
2016-12-211,090730
2016-12-201,094101
2016-12-191,088701
2016-12-161,091035
2016-12-151,089837
2016-12-141,089713
2016-12-131,090222
2016-12-121,074927
2016-12-091,068730
2016-12-081,064054
2016-12-071,051647
2016-12-061,039243
2016-12-051,034400
2016-12-021,027863
2016-12-011,025307
2016-11-301,027045
2016-11-291,029723
2016-11-281,027483
2016-11-251,029512
2016-11-241,035531
2016-11-231,032401
2016-11-221,037155
2016-11-211,026896
2016-11-181,025188
2016-11-171,027083
2016-11-161,024991
2016-11-151,020812
2016-11-141,013535
2016-11-111,019259
2016-11-101,031529
2016-11-091,017041
2016-11-081,019134
2016-11-071,017913
2016-11-041,008967
2016-11-031,028640
2016-11-021,034308
2016-10-281,062067
2016-10-271,065530
2016-10-261,071418
2016-10-251,072811
2016-10-241,074416
2016-10-211,063179
2016-10-201,059337
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2014-06-110,998316
ÉvekHozam
2019+13,08%
2018-19,25%
2017+18,40%
2016+20,29%
2015+6,96%
2014-15,51%