OTP Afrika Részvény Alap (B sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Afrika Részvény Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000709878

Devizanem: HUF

Nettó eszközérték: 2075401224.0

Árfolyam: 1,091559

Dátum: 2018.11.15.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / Afrikai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2010.12.20.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-11-151,091559
2018-11-141,079564
2018-11-131,075418
2018-11-121,074800
2018-11-101,084766
2018-11-091,084766
2018-11-081,101209
2018-11-071,102343
2018-11-061,096639
2018-11-051,103942
2018-10-311,074544
2018-10-301,057176
2018-10-291,063019
2018-10-261,063935
2018-10-251,063774
2018-10-241,066846
2018-10-191,090102
2018-10-181,084228
2018-10-171,086566
2018-10-161,093783
2018-10-151,085810
2018-10-131,091542
2018-10-121,091542
2018-10-111,079716
2018-10-101,082054
2018-10-091,093535
2018-10-081,089619
2018-10-051,094958
2018-10-041,104815
2018-10-031,106909
2018-10-021,117371
2018-10-011,112883
2018-09-281,112484
2018-09-271,110973
2018-09-261,109033
2018-09-251,106021
2018-09-241,101130
2018-09-211,098755
2018-09-201,093627
2018-09-191,080347
2018-09-181,078331
2018-09-171,072224
2018-09-141,066953
2018-09-131,076631
2018-09-121,068026
2018-09-111,057628
2018-09-101,064579
2018-09-071,062101
2018-09-061,069912
2018-09-051,077788
2018-09-041,096507
2018-09-031,115461
2018-08-311,115458
2018-08-301,121445
2018-08-291,138563
2018-08-281,142329
2018-08-271,141860
2018-08-241,138704
2018-08-231,127823
2018-08-221,126915
2018-08-211,121113
2018-08-171,110975
2018-08-161,114072
2018-08-151,111152
2018-08-141,146974
2018-08-131,150114
2018-08-101,156608
2018-08-091,161506
2018-08-081,161431
2018-08-071,165814
2018-08-061,164023
2018-08-031,169949
2018-08-021,164398
2018-08-011,168657
2018-07-311,182061
2018-07-301,181892
2018-07-271,185659
2018-07-261,177349
2018-07-251,176792
2018-07-241,175812
2018-07-231,158057
2018-07-201,169353
2018-07-191,163889
2018-07-181,173334
2018-07-171,162288
2018-07-161,161488
2018-07-131,185720
2018-07-121,188548
2018-07-111,184166
2018-07-101,206270
2018-07-091,197434
2018-07-061,187136
2018-07-051,184631
2018-07-041,195481
2018-07-031,194871
2018-07-021,206670
2018-06-291,213499
2018-06-281,193818
2018-06-271,187112
2018-06-261,177240
2018-06-251,184838
2018-06-221,193695
2018-06-211,193892
2018-06-201,187727
2018-06-191,186732
2018-06-181,205800
2018-06-151,213877
2018-06-141,213320
2018-06-131,211699
2018-06-121,212383
2018-06-111,208378
2018-06-081,208742
2018-06-071,215844
2018-06-061,228817
2018-06-051,222582
2018-06-041,227306
2018-06-011,220272
2018-05-311,207492
2018-05-301,211644
2018-05-291,210071
2018-05-281,210791
2018-05-251,212429
2018-05-241,220451
2018-05-231,232360
2018-05-221,237183
2018-05-181,241895
2018-05-171,242490
2018-05-161,242704
2018-05-151,221377
2018-05-141,223807
2018-05-111,230576
2018-05-101,221966
2018-05-091,215178
2018-05-081,203029
2018-05-071,197073
2018-05-041,194492
2018-05-031,184692
2018-05-021,192737
2018-04-271,177035
2018-04-261,169013
2018-04-251,156322
2018-04-241,175237
2018-04-231,166084
2018-04-211,165738
2018-04-201,165738
2018-04-191,164894
2018-04-181,161353
2018-04-171,142159
2018-04-161,130861
2018-04-131,141452
2018-04-121,140890
2018-04-111,137725
2018-04-101,140093
2018-04-091,129618
2018-04-061,141003
2018-04-051,147066
2018-04-041,136272
2018-04-031,140872
2018-03-291,147628
2018-03-281,129348
2018-03-271,154543
2018-03-261,159892
2018-03-231,155996
2018-03-221,153548
2018-03-211,168481
2018-03-201,156520
2018-03-191,162072
2018-03-141,181347
2018-03-131,192305
2018-03-121,191557
2018-03-101,185824
2018-03-091,185824
2018-03-081,170955
2018-03-071,174934
2018-03-061,193055
2018-03-051,173777
2018-03-021,166820
2018-03-011,177825
2018-02-281,187227
2018-02-271,189290
2018-02-261,194183
2018-02-231,193724
2018-02-221,179867
2018-02-211,177954
2018-02-201,169132
2018-02-191,171330
2018-02-161,165365
2018-02-151,177884
2018-02-141,159673
2018-02-131,140185
2018-02-121,132784
2018-02-091,118557
2018-02-081,124645
2018-02-071,125688
2018-02-061,118938
2018-02-051,127849
2018-02-021,144386
2018-02-011,165600
2018-01-311,163224
2018-01-301,166190
2018-01-291,178186
2018-01-261,197085
2018-01-251,198725
2018-01-241,200830
2018-01-231,203740
2018-01-221,199268
2018-01-191,190800
2018-01-181,190903
2018-01-171,190234
2018-01-161,189407
2018-01-151,183740
2018-01-121,185302
2018-01-111,192045
2018-01-101,190236
2018-01-091,183482
2018-01-081,174094
2018-01-051,166101
2018-01-041,165587
2018-01-031,161528
2018-01-021,157199
2017-12-291,160433
2017-12-281,157394
2017-12-271,155426
2017-12-221,142811
2017-12-211,145994
2017-12-201,140511
2017-12-191,133626
2017-12-181,128112
2017-12-151,113220
2017-12-141,110524
2017-12-131,113491
2017-12-121,110270
2017-12-111,107309
2017-12-081,107610
2017-12-071,100176
2017-12-061,099239
2017-12-051,111564
2017-12-041,112157
2017-12-011,109465
2017-11-301,112555
2017-11-291,107591
2017-11-281,104911
2017-11-271,097150
2017-11-241,105461
2017-11-231,111942
2017-11-221,119717
2017-11-211,108951
2017-11-201,097478
2017-11-171,091758
2017-11-161,079211
2017-11-151,067691
2017-11-141,084434
2017-11-131,100128
2017-11-101,106593
2017-11-091,117698
2017-11-081,121016
2017-11-071,117113
2017-11-061,110166
2017-11-031,098205
2017-11-021,102905
2017-10-311,098227
2017-10-301,093696
2017-10-271,083274
2017-10-261,068547
2017-10-251,083779
2017-10-241,085346
2017-10-201,082497
2017-10-191,086498
2017-10-181,091465
2017-10-171,091707
2017-10-161,101822
2017-10-131,100396
2017-10-121,092831
2017-10-111,094183
2017-10-101,095007
2017-10-091,095007
2017-10-061,095737
2017-10-051,093586
2017-10-041,088720
2017-10-031,087114
2017-10-021,077453
2017-09-291,076320
2017-09-281,073813
2017-09-271,076225
2017-09-261,072666
2017-09-251,073280
2017-09-221,064590
2017-09-211,061961
2017-09-201,053088
2017-09-191,055861
2017-09-181,060532
2017-09-151,057298
2017-09-141,061985
2017-09-131,054358
2017-09-121,061487
2017-09-111,055081
2017-09-081,051877
2017-09-071,064260
2017-09-061,059019
2017-09-051,064537
2017-09-041,062785
2017-09-011,063419
2017-08-311,063873
2017-08-301,054576
2017-08-291,045816
2017-08-281,053007
2017-08-251,056987
2017-08-241,050294
2017-08-231,049792
2017-08-221,048487
2017-08-211,044374
2017-08-181,037606
2017-08-171,042587
2017-08-161,044658
2017-08-151,027600
2017-08-141,035085
2017-08-111,038281
2017-08-101,051476
2017-08-091,059023
2017-08-081,060028
2017-08-071,052002
2017-08-041,041082
2017-08-031,042678
2017-08-021,037468
2017-08-011,043035
2017-07-311,067360
2017-07-281,074061
2017-07-271,079301
2017-07-261,087401
2017-07-251,072628
2017-07-241,062861
2017-07-211,062893
2017-07-201,075103
2017-07-191,074463
2017-07-181,069243
2017-07-171,076810
2017-07-141,066930
2017-07-131,063751
2017-07-121,046010
2017-07-111,040714
2017-07-101,036628
2017-07-071,026605
2017-07-061,043298
2017-07-051,044318
2017-07-041,043373
2017-07-031,045309
2017-06-301,041156
2017-06-291,046528
2017-06-281,050816
2017-06-271,051790
2017-06-261,055102
2017-06-231,057917
2017-06-221,049132
2017-06-211,055345
2017-06-201,050008
2017-06-191,060576
2017-06-161,061549
2017-06-151,057680
2017-06-141,069982
2017-06-131,072253
2017-06-121,071941
2017-06-091,081133
2017-06-081,078480
2017-06-071,077633
2017-06-061,077946
2017-06-021,076719
2017-06-011,069214
2017-05-311,071039
2017-05-301,087393
2017-05-291,088907
2017-05-261,085441
2017-05-251,087250
2017-05-241,094042
2017-05-231,081558
2017-05-221,087656
2017-05-191,088591
2017-05-181,080243
2017-05-171,092128
2017-05-161,090189
2017-05-151,098818
2017-05-121,102531
2017-05-111,105566
2017-05-101,101851
2017-05-091,089386
2017-05-081,081070
2017-05-051,079810
2017-05-041,075496
2017-05-031,086281
2017-05-021,096200
2017-04-281,098060
2017-04-271,096204
2017-04-261,099644
2017-04-251,097792
2017-04-241,105503
2017-04-211,110082
2017-04-201,110576
2017-04-191,112142
2017-04-181,120581
2017-04-131,128265
2017-04-121,123530
2017-04-111,116815
2017-04-101,112035
2017-04-071,108639
2017-04-061,097915
2017-04-051,092595
2017-04-041,083312
2017-04-031,083218
2017-03-311,084609
2017-03-301,104399
2017-03-291,092262
2017-03-281,086137
2017-03-271,093221
2017-03-241,097399
2017-03-231,099000
2017-03-221,095428
2017-03-211,098624
2017-03-201,104787
2017-03-171,094807
2017-03-161,112244
2017-03-141,089835
2017-03-131,099999
2017-03-101,093892
2017-03-091,082882
2017-03-081,103926
2017-03-071,107538
2017-03-061,110287
2017-03-031,120616
2017-03-021,110774
2017-03-011,111903
2017-02-281,103337
2017-02-271,109075
2017-02-241,118313
2017-02-231,130083
2017-02-221,130948
2017-02-211,137631
2017-02-201,127537
2017-02-171,116719
2017-02-161,132294
2017-02-151,137818
2017-02-141,132907
2017-02-131,135787
2017-02-101,130241
2017-02-091,113286
2017-02-081,116864
2017-02-071,118273
2017-02-061,112416
2017-02-031,106264
2017-02-021,102730
2017-02-011,108946
2017-01-311,105678
2017-01-301,105463
2017-01-271,125183
2017-01-261,127731
2017-01-251,127849
2017-01-241,124978
2017-01-231,117273
2017-01-201,112980
2017-01-191,109818
2017-01-181,113452
2017-01-171,115209
2017-01-161,116948
2017-01-131,123586
2017-01-121,118408
2017-01-111,125265
2017-01-101,115646
2017-01-091,110274
2017-01-061,104871
2017-01-051,114399
2017-01-041,110594
2017-01-031,102963
2017-01-021,082976
2016-12-301,076801
2016-12-291,089273
2016-12-281,072499
2016-12-271,058342
2016-12-231,063202
2016-12-221,067198
2016-12-211,077191
2016-12-201,077749
2016-12-191,067643
2016-12-161,069417
2016-12-151,066104
2016-12-141,077704
2016-12-131,087838
2016-12-121,083785
2016-12-091,085362
2016-12-081,067393
2016-12-071,059374
2016-12-061,050540
2016-12-051,067403
2016-12-021,049278
2016-12-011,050503
2016-11-301,041100
2016-11-291,033064
2016-11-281,041408
2016-11-251,045396
2016-11-241,058086
2016-11-231,045142
2016-11-221,049600
2016-11-211,037057
2016-11-181,036538
2016-11-171,037003
2016-11-161,031163
2016-11-151,018724
2016-11-141,003035
2016-11-111,005670
2016-11-101,029762
2016-11-091,006126
2016-11-081,007905
2016-11-071,001133
2016-11-040,996573
2016-11-031,019556
2016-11-021,060640
2016-10-281,074220
2016-10-271,075991
2016-10-261,079706
2016-10-251,081671
2016-10-241,073108
2016-10-211,068866
2016-10-201,058006
2016-10-191,055883
2016-10-181,044222
2016-10-171,025745
2016-10-151,028539
2016-10-141,028539
2016-10-131,022175
2016-10-121,025719
2016-10-111,022969
2016-10-101,036448
2016-10-071,039118
2016-10-061,037535
2016-10-051,040692
2016-10-041,051600
2016-10-031,055575
2016-09-301,051636
2016-09-291,055138
2016-09-281,047789
2016-09-271,030360
2016-09-261,035829
2016-09-231,046071
2016-09-221,055578
2016-09-211,044096
2016-09-201,034724
2016-09-191,038602
2016-09-161,034361
2016-09-151,034675
2016-09-141,038519
2016-09-131,038892
2016-09-121,048177
2016-09-091,044761
2016-09-081,065920
2016-09-071,068739
2016-09-061,074694
2016-09-051,064479
2016-09-021,058474
2016-09-011,040591
2016-08-311,036402
2016-08-301,036249
2016-08-291,052828
2016-08-261,055110
2016-08-251,054009
2016-08-241,059421
2016-08-231,087710
2016-08-221,083993
2016-08-191,087348
2016-08-181,098317
2016-08-171,091400
2016-08-161,093381
2016-08-151,096286
2016-08-121,096842
2016-08-111,098222
2016-08-101,098861
2016-08-091,096880
2016-08-081,092986
2016-08-051,080890
2016-08-041,087729
2016-08-031,072218
2016-08-021,076138
2016-08-011,086751
2016-07-291,089349
2016-07-281,085426
2016-07-271,093453
2016-07-261,075856
2016-07-251,070592
2016-07-221,075257
2016-07-211,083199
2016-07-201,081294
2016-07-191,085962
2016-07-181,098186
2016-07-151,093173
2016-07-141,093722
2016-07-131,094600
2016-07-121,083449
2016-07-111,078093
2016-07-081,060734
2016-07-071,058627
2016-07-061,056745
2016-07-051,068274
2016-07-041,086859
2016-07-011,077226
2016-06-301,070416
2016-06-291,059884
2016-06-281,036844
2016-06-271,024665
2016-06-241,054093
2016-06-231,069874
2016-06-221,057288
2016-06-211,040553
2016-06-201,036701
2016-06-171,056455
2016-06-161,044047
2016-06-151,051298
2016-06-141,033122
2016-06-131,048987
2016-06-101,057439
2016-06-091,062576
2016-06-081,066764
2016-06-071,063272
2016-06-061,058554
2016-06-031,063114
2016-06-021,037077
2016-06-011,038988
2016-05-311,046616
2016-05-301,056531
2016-05-271,057531
2016-05-261,057734
2016-05-251,058002
2016-05-241,042322
2016-05-231,039828
2016-05-201,045427
2016-05-191,033233
2016-05-181,035073
2016-05-171,036620
2016-05-131,024595
2016-05-121,024099
2016-05-111,026823
2016-05-101,017161
2016-05-091,006164
2016-05-061,014006
2016-05-051,012434
2016-05-041,006668
2016-05-031,022802
2016-05-021,061047
2016-04-291,073361
2016-04-281,057317
2016-04-271,047056
2016-04-261,039731
2016-04-251,030633
2016-04-221,035847
2016-04-211,040050
2016-04-201,032202
2016-04-191,029896
2016-04-181,006890
2016-04-151,008641
2016-04-141,006456
2016-04-131,002276
2016-04-120,982569
2016-04-110,970892
2016-04-080,964910
2016-04-070,950034
2016-04-060,956632
2016-04-050,963549
2016-04-040,969131
2016-04-010,974572
2016-03-310,984286
2016-03-300,979839
2016-03-290,973879
2016-03-250,983129
2016-03-240,983247
2016-03-230,987815
2016-03-221,008017
2016-03-210,997942
2016-03-181,004503
2016-03-170,987433
2016-03-160,974752
2016-03-110,975128
2016-03-100,981484
2016-03-090,972891
2016-03-080,972482
2016-03-070,989819
2016-03-050,971785
2016-03-040,971785
2016-03-030,958708
2016-03-020,942443
2016-03-010,918511
2016-02-290,906704
2016-02-260,897900
2016-02-250,884100
2016-02-240,885723
2016-02-230,894227
2016-02-220,898181
2016-02-190,893349
2016-02-180,900686
2016-02-170,897462
2016-02-160,876069
2016-02-150,873366
2016-02-120,857775
2016-02-110,842144
2016-02-100,850885
2016-02-090,854357
2016-02-080,872488
2016-02-050,875177
2016-02-040,875010
2016-02-030,857190
2016-02-020,854281
2016-02-010,872944
2016-01-290,876607
2016-01-280,854727
2016-01-270,841249
2016-01-260,836703
2016-01-250,827874
2016-01-220,829231
2016-01-210,805770
2016-01-200,797120
2016-01-190,817990
2016-01-180,806461
2016-01-150,811878
2016-01-140,829083
2016-01-130,852259
2016-01-120,858371
2016-01-110,863840
2016-01-080,883037
2016-01-070,893531
2016-01-060,917015
2016-01-050,930359
2016-01-040,922494
2015-12-310,928021
2015-12-300,927221
2015-12-290,933394
2015-12-280,937834
2015-12-230,941514
2015-12-220,923562
2015-12-210,923574
2015-12-180,919738
2015-12-170,923307
2015-12-160,910659
2015-12-150,902804
2015-12-140,894083
2015-12-120,896954
2015-12-110,896954
2015-12-100,927988
2015-12-090,937573
2015-12-080,933563
2015-12-070,949990
2015-12-040,959036
2015-12-030,986458
2015-12-020,992064
2015-12-010,991188
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2012-07-020,964390
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2012-05-100,985656
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2012-05-080,982823
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2012-05-030,973234
2012-05-020,965653
2012-04-270,964979
2012-04-250,974626
2012-04-240,989404
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2012-04-180,977124
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2012-03-200,964727
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2012-03-130,980536
2012-03-120,989773
2012-03-090,991030
2012-03-080,990394
2012-03-071,000211
2012-03-060,993041
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2012-03-020,984307
2012-03-010,974490
2012-02-290,965541
2012-02-280,965728
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2012-02-240,962050
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2012-02-140,938754
2012-02-130,935732
2012-02-100,930025
2012-02-090,931332
2012-02-080,927767
2012-02-070,930378
2012-02-060,938160
2012-02-030,935085
2012-02-020,929590
2012-02-010,923703
2012-01-310,919454
2012-01-300,913199
2012-01-270,915054
2012-01-260,910481
2012-01-250,910555
2012-01-240,912834
2012-01-230,918293
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2012-01-180,933559
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2012-01-160,931193
2012-01-130,922403
2012-01-120,925109
2012-01-110,925444
2012-01-100,926217
2012-01-090,926983
2012-01-060,929540
2012-01-050,934362
2012-01-040,934382
2012-01-030,928534
2012-01-020,921244
2011-12-300,914355
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2011-11-300,893764
2011-11-290,882209
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2011-09-290,833001
2011-09-280,831555
2011-09-270,832474
2011-09-260,828675
2011-09-230,823312
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2011-09-200,866133
2011-09-190,871227
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2011-09-150,869175
2011-09-140,872680
2011-09-130,865020
2011-09-120,860976
2011-09-090,856970
2011-09-080,849467
2011-09-070,845444
2011-09-060,834889
2011-09-050,843253
2011-09-020,844790
2011-09-010,842365
2011-08-310,833138
2011-08-300,824575
2011-08-290,818616
2011-08-260,815311
2011-08-250,814477
2011-08-240,820324
2011-08-230,812503
2011-08-220,819434
2011-08-190,825997
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2011-08-170,835170
2011-08-160,831414
2011-08-150,835350
2011-08-120,838795
2011-08-110,830637
2011-08-100,815602
2011-08-090,816820
2011-08-080,839366
2011-08-050,863178
2011-08-040,872183
2011-08-030,884129
2011-08-020,889304
2011-08-010,891647
2011-07-290,889132
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2011-07-040,890625
2011-07-010,891826
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2011-04-290,913838
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2011-04-260,914306
2011-04-220,916594
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2011-04-070,923136
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2011-03-300,921327
2011-03-290,918854
2011-03-280,913350
2011-03-250,914004
2011-03-240,919752
2011-03-230,944330
2011-03-220,917507
2011-03-210,913807
2011-03-180,912678
2011-03-170,917941
2011-03-160,920080
2011-03-110,939692
2011-03-100,935017
2011-03-090,941716
2011-03-080,933413
2011-03-070,929929
2011-03-040,933328
2011-03-030,935847
2011-03-020,932803
2011-03-010,932645
2011-02-280,937685
2011-02-250,937611
2011-02-240,935887
2011-02-230,939133
2011-02-220,944375
2011-02-210,948575
2011-02-180,946888
2011-02-170,948454
2011-02-160,947737
2011-02-150,947003
2011-02-140,952644
2011-02-110,950723
2011-02-100,942618
2011-02-090,940769
2011-02-080,942624
2011-02-070,940830
2011-02-040,942676
2011-02-030,939787
2011-02-020,936300
2011-02-010,935036
2011-01-310,941020
2011-01-280,945417
2011-01-270,956817
2011-01-260,960338
2011-01-250,965012
2011-01-240,965832
2011-01-210,967926
2011-01-200,968353
2011-01-190,972765
2011-01-180,977450
2011-01-170,989779
2011-01-140,998178
2011-01-131,001969
2011-01-121,006956
2011-01-111,011368
2011-01-101,009031
2011-01-071,006110
2011-01-061,004214
2011-01-051,006116
2011-01-041,004032
2011-01-031,008022
2010-12-311,003752
2010-12-301,008879
2010-12-291,006740
2010-12-281,003052
2010-12-271,001567
2010-12-231,000126
2010-12-221,000243
2010-12-211,000105
ÉvekHozam
2018-5,94%
2017+7,77%
2016+16,03%
2015-18,83%
2014+1,33%
2013+3,59%
2012+19,12%
2011-8,91%
2010+0,36%