OTP Afrika Részvény Alap (C sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Afrika Részvény Alap

Sorozat megnevezése: C sorozat

ISIN: HU0000709886

Devizanem: EUR

Nettó eszközérték: 393657.99

Árfolyam: 0,902173

Dátum: 2021.05.06.

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
2021-05-060,902173
2021-05-050,899981
2021-05-040,893349
2021-05-030,902465
2021-04-300,893535
2021-04-290,906332
2021-04-280,912322
2021-04-270,913593
2021-04-260,916376
2021-04-230,914950
2021-04-220,913907
2021-04-210,913514
2021-04-200,903175
2021-04-190,911760
2021-04-160,921213
2021-04-150,913872
2021-04-140,903754
2021-04-130,904514
2021-04-120,896366
2021-04-090,903156
2021-04-080,904484
2021-04-070,896361
2021-04-060,908267
2021-04-010,909348
2021-03-310,891071
2021-03-300,888343
2021-03-290,886552
2021-03-260,888181
2021-03-250,878542
2021-03-240,880365
2021-03-230,882794
2021-03-220,893114
2021-03-190,899615
2021-03-180,893480
2021-03-170,898123
2021-03-160,899309
2021-03-120,898595
2021-03-110,903803
2021-03-100,894769
2021-03-090,894290
2021-03-080,879645
2021-03-050,886054
2021-03-040,882035
2021-03-030,887519
2021-03-020,896126
2021-03-010,890426
2021-02-260,875415
2021-02-250,886589
2021-02-240,897631
2021-02-230,894276
2021-02-220,910437
2021-02-190,913380
2021-02-180,914446
2021-02-170,923286
2021-02-160,927467
2021-02-150,931762
2021-02-120,922590
2021-02-110,922740
2021-02-100,927059
2021-02-090,923228
2021-02-080,931017
2021-02-050,930013
2021-02-040,922723
2021-02-030,924908
2021-02-020,911688
2021-02-010,907485
2021-01-290,896740
2021-01-280,898835
2021-01-270,896794
2021-01-260,909283
2021-01-250,913177
2021-01-220,909321
2021-01-210,913899
2021-01-200,911684
2021-01-190,904832
2021-01-180,895999
2021-01-150,891965
2021-01-140,902765
2021-01-130,891163
2021-01-120,891197
2021-01-110,889330
2021-01-080,895238
2021-01-070,896653
2021-01-060,887732
2021-01-050,891592
2021-01-040,889867
2020-12-310,870144
2020-12-300,872020
2020-12-290,864450
2020-12-280,864825
2020-12-230,868981
2020-12-220,861014
2020-12-210,861099
2020-12-180,869965
2020-12-170,873269
2020-12-160,862947
2020-12-150,857109
2020-12-140,852602
2020-12-120,854587
2020-12-110,854587
2020-12-100,853317
2020-12-090,855436
2020-12-080,857749
2020-12-070,855295
2020-12-040,848529
2020-12-030,850379
2020-12-020,850129
2020-12-010,853373
2020-11-300,845531
2020-11-270,852616
2020-11-260,856158
2020-11-250,852116
2020-11-240,846454
2020-11-230,846023
2020-11-200,853512
2020-11-190,846524
2020-11-180,850066
2020-11-170,853556
2020-11-160,859337
2020-11-130,856499
2020-11-120,859347
2020-11-110,850826
2020-11-100,849021
2020-11-090,853670
2020-11-060,851062
2020-11-050,847501
2020-11-040,827029
2020-11-030,829910
2020-11-020,823823
2020-10-300,814204
2020-10-290,802812
2020-10-280,803831
2020-10-270,825378
2020-10-260,820599
2020-10-220,823226
2020-10-210,832283
2020-10-200,839659
2020-10-190,843825
2020-10-160,847265
2020-10-150,840276
2020-10-140,847145
2020-10-130,836511
2020-10-120,839671
2020-10-090,839361
2020-10-080,829408
2020-10-070,827027
2020-10-060,825221
2020-10-050,827083
2020-10-020,819784
2020-10-010,824569
2020-09-300,818053
2020-09-290,817960
2020-09-280,816824
2020-09-250,809839
2020-09-240,808778
2020-09-230,804876
2020-09-220,813644
2020-09-210,810156
2020-09-180,830013
2020-09-170,834513
2020-09-160,839395
2020-09-150,835832
2020-09-140,833428
2020-09-110,821120
2020-09-100,825914
2020-09-090,824549
2020-09-080,809960
2020-09-070,818143
2020-09-040,815620
2020-09-030,827431
2020-09-020,833749
2020-09-010,833008
2020-08-310,833216
2020-08-290,833801
2020-08-280,833801
2020-08-270,831981
2020-08-260,835265
2020-08-250,825966
2020-08-240,825513
2020-08-190,811854
2020-08-180,823699
2020-08-170,831928
2020-08-140,820539
2020-08-130,822526
2020-08-120,819365
2020-08-110,815359
2020-08-100,822643
2020-08-070,820162
2020-08-060,831830
2020-08-050,835983
2020-08-040,825750
2020-08-030,820641
2020-07-310,818777
2020-07-300,822962
2020-07-290,836489
2020-07-280,835590
2020-07-270,837493
2020-07-240,823593
2020-07-230,828237
2020-07-220,833825
2020-07-210,841266
2020-07-200,825054
2020-07-170,820490
2020-07-160,819616
2020-07-150,820270
2020-07-140,821186
2020-07-130,829842
2020-07-100,831400
2020-07-090,833739
2020-07-080,834138
2020-07-070,824901
2020-07-060,820542
2020-07-030,817065
2020-07-020,813207
2020-07-010,813257
2020-06-300,811659
2020-06-290,801858
2020-06-260,805261
2020-06-250,805944
2020-06-240,808955
2020-06-230,817519
2020-06-220,814112
2020-06-190,808980
2020-06-180,804154
2020-06-170,806944
2020-06-160,795097
2020-06-150,793055
2020-06-120,799222
2020-06-110,799040
2020-06-100,812347
2020-06-090,815322
2020-06-080,816313
2020-06-050,805240
2020-06-040,807072
2020-06-030,803525
2020-06-020,802530
2020-05-290,790256
2020-05-280,795770
2020-05-270,796714
2020-05-260,794228
2020-05-250,801572
2020-05-220,800263
2020-05-210,798880
2020-05-200,806752
2020-05-190,800110
2020-05-180,801400
2020-05-150,791395
2020-05-140,781566
2020-05-130,780762
2020-05-120,785647
2020-05-110,785423
2020-05-080,785320
2020-05-070,783075
2020-05-060,783348
2020-05-050,774071
2020-05-040,757647
2020-04-300,769108
2020-04-290,769468
2020-04-280,758152
2020-04-270,754237
2020-04-240,755338
2020-04-230,749534
2020-04-220,732415
2020-04-210,715980
2020-04-200,727187
2020-04-170,726036
2020-04-160,725089
2020-04-150,724903
2020-04-140,737146
2020-04-090,719244
2020-04-080,697928
2020-04-070,691945
2020-04-060,684457
2020-04-030,669581
2020-04-020,667489
2020-04-010,660049
2020-03-310,662850
2020-03-300,656244
2020-03-270,672558
2020-03-260,691709
2020-03-250,690735
2020-03-240,673334
2020-03-230,655154
2020-03-200,656313
2020-03-190,644159
2020-03-180,634216
2020-03-170,668065
2020-03-160,652611
2020-03-130,689211
2020-03-120,691146
2020-03-110,750388
2020-03-100,764895
2020-03-090,756691
2020-03-060,824666
2020-03-050,856926
2020-03-040,855392
2020-03-030,851320
2020-03-020,840312
2020-02-280,843211
2020-02-270,886794
2020-02-260,914950
2020-02-250,924203
2020-02-240,935118
2020-02-210,954541
2020-02-200,956503
2020-02-190,960563
2020-02-180,953578
2020-02-170,954049
2020-02-140,956927
2020-02-130,954276
2020-02-120,949089
2020-02-110,946373
2020-02-100,940330
2020-02-070,942220
2020-02-060,949502
2020-02-050,943123
2020-02-040,930070
2020-02-030,921619
2020-01-310,933680
2020-01-300,941426
2020-01-290,940960
2020-01-280,933318
2020-01-270,937481
2020-01-240,952899
2020-01-230,944785
2020-01-220,948600
2020-01-210,948508
2020-01-200,953683
2020-01-170,950416
2020-01-160,946470
2020-01-150,944350
2020-01-140,943428
2020-01-130,941361
2020-01-100,948375
2020-01-090,945547
2020-01-080,937004
2020-01-070,933411
2020-01-060,929835
2020-01-030,936617
2020-01-020,934914
2019-12-310,935465
2019-12-300,934640
2019-12-230,928907
2019-12-200,923852
2019-12-190,922823
2019-12-180,920506
2019-12-170,914357
2019-12-160,906024
2019-12-140,903733
2019-12-130,903733
2019-12-120,894965
2019-12-110,891858
2019-12-100,886501
2019-12-090,887320
2019-12-070,918903
2019-12-060,918903
2019-12-050,918764
2019-12-040,924397
2019-12-030,917573
2019-12-020,920663
2019-11-290,926690
2019-11-280,923925
2019-11-270,923590
2019-11-260,923613
2019-11-250,932638
2019-11-220,936504
2019-11-210,937589
2019-11-200,940698
2019-11-190,939047
2019-11-180,935872
2019-11-150,941426
2019-11-140,942708
2019-11-130,934486
2019-11-120,950767
2019-11-110,948067
2019-11-080,953459
2019-11-070,957549
2019-11-060,954552
2019-11-050,956410
2019-11-040,948669
2019-10-310,929545
2019-10-300,932709
2019-10-290,935832
2019-10-280,931616
2019-10-250,925645
2019-10-240,925467
2019-10-220,924783
2019-10-210,918251
2019-10-180,923495
2019-10-170,925647
2019-10-160,921965
2019-10-150,919676
2019-10-140,922978
2019-10-110,925325
2019-10-100,917019
2019-10-090,914384
2019-10-080,918510
2019-10-070,922387
2019-10-040,921361
2019-10-030,919581
2019-10-020,925981
2019-10-010,938332
2019-09-300,935021
2019-09-270,937450
2019-09-260,942084
2019-09-250,939639
2019-09-240,946031
2019-09-230,951494
2019-09-200,962794
2019-09-190,954248
2019-09-180,950574
2019-09-170,951662
2019-09-160,954739
2019-09-130,943781
2019-09-120,939685
2019-09-110,932760
2019-09-100,926544
2019-09-090,924441
2019-09-060,921809
2019-09-050,927952
2019-09-040,923563
2019-09-030,915618
2019-09-020,917145
2019-08-300,909698
2019-08-290,904746
2019-08-280,905300
2019-08-270,900602
2019-08-260,897516
2019-08-230,905753
2019-08-220,900343
2019-08-210,904445
2019-08-160,893304
2019-08-150,887506
2019-08-140,889656
2019-08-130,899314
2019-08-120,900693
2019-08-100,895693
2019-08-090,895693
2019-08-080,904144
2019-08-070,906272
2019-08-060,903636
2019-08-050,907066
2019-08-020,918932
2019-08-010,934418
2019-07-310,933930
2019-07-300,935046
2019-07-290,941400
2019-07-260,940190
2019-07-250,948411
2019-07-240,955167
2019-07-230,952430
2019-07-220,953795
2019-07-190,955002
2019-07-180,948225
2019-07-170,946600
2019-07-160,950415
2019-07-150,942029
2019-07-120,939153
2019-07-110,938231
2019-07-100,938215
2019-07-090,928215
2019-07-080,935862
2019-07-050,936050
2019-07-040,939116
2019-07-030,939317
2019-07-020,938431
2019-07-010,942650
2019-06-280,937729
2019-06-270,933443
2019-06-260,935092
2019-06-250,930037
2019-06-240,935627
2019-06-210,940373
2019-06-200,943865
2019-06-190,931922
2019-06-180,930834
2019-06-170,916959
2019-06-140,910809
2019-06-130,911565
2019-06-120,909332
2019-06-110,914669
2019-06-070,904661
2019-06-060,899153
2019-06-050,898301
2019-06-040,907217
2019-06-030,908302
2019-05-310,893573
2019-05-300,894690
2019-05-290,887699
2019-05-280,883374
2019-05-270,880621
2019-05-240,879273
2019-05-230,883412
2019-05-220,894577
2019-05-210,905548
2019-05-200,909816
2019-05-170,912579
2019-05-160,920070
2019-05-150,916666
2019-05-140,918128
2019-05-130,919305
2019-05-100,929591
2019-05-090,926951
2019-05-080,936685
2019-05-070,936185
2019-05-060,944354
2019-05-030,957268
2019-05-020,947178
2019-04-300,958075
2019-04-290,960545
2019-04-260,968430
2019-04-250,962692
2019-04-240,966527
2019-04-230,967243
2019-04-180,972590
2019-04-170,970920
2019-04-160,965140
2019-04-150,962349
2019-04-120,963809
2019-04-110,963871
2019-04-100,965622
2019-04-090,962658
2019-04-080,960643
2019-04-050,963616
2019-04-040,959300
2019-04-030,958674
2019-04-020,956326
2019-04-010,952575
2019-03-290,940953
2019-03-280,929943
2019-03-270,932581
2019-03-260,934419
2019-03-250,926344
2019-03-220,933483
2019-03-210,933962
2019-03-200,933488
2019-03-190,933579
2019-03-180,934714
2019-03-140,928375
2019-03-130,937816
2019-03-120,937648
2019-03-110,931702
2019-03-080,928608
2019-03-070,929070
2019-03-060,936646
2019-03-050,933420
2019-03-040,930845
2019-03-010,931750
2019-02-280,931759
2019-02-270,940555
2019-02-260,948956
2019-02-250,951660
2019-02-220,944274
2019-02-210,940290
2019-02-200,942323
2019-02-190,935460
2019-02-180,929492
2019-02-150,931065
2019-02-140,929781
2019-02-130,929005
2019-02-120,936062
2019-02-110,929046
2019-02-080,925743
2019-02-070,932098
2019-02-060,934918
2019-02-050,933610
2019-02-040,926261
2019-02-010,926892
2019-01-310,926884
2019-01-300,917598
2019-01-290,911493
2019-01-280,903386
2019-01-250,908878
2019-01-240,891528
2019-01-230,885103
2019-01-220,883920
2019-01-210,885737
2019-01-180,883473
2019-01-170,885237
2019-01-160,887235
2019-01-150,874238
2019-01-140,869255
2019-01-110,871409
2019-01-100,863934
2019-01-090,867218
2019-01-080,855430
2019-01-070,858250
2019-01-040,862039
2019-01-030,845369
2019-01-020,843645
2018-12-280,845375
2018-12-270,845175
2018-12-210,841024
2018-12-200,841447
2018-12-190,845711
2018-12-180,852188
2018-12-170,855185
2018-12-150,862240
2018-12-140,862240
2018-12-130,867930
2018-12-120,868307
2018-12-110,855537
2018-12-100,849195
2018-12-070,864391
2018-12-060,858384
2018-12-050,881012
2018-12-040,885887
2018-12-030,889684
2018-12-010,869960
2018-11-300,869960
2018-11-290,879636
2018-11-280,881495
2018-11-270,872288
2018-11-260,874452
2018-11-230,867706
2018-11-220,876814
2018-11-210,879038
2018-11-200,859050
2018-11-190,879947
2018-11-160,880067
2018-11-150,879984
2018-11-140,869630
2018-11-130,866870
2018-11-120,868785
2018-11-100,877955
2018-11-090,877955
2018-11-080,890975
2018-11-070,891549
2018-11-060,885714
2018-11-050,890579
2018-10-310,861070
2018-10-300,846986
2018-10-290,852523
2018-10-260,854150
2018-10-250,854723
2018-10-240,859490
2018-10-190,876927
2018-10-180,876254
2018-10-170,877398
2018-10-160,883517
2018-10-150,871817
2018-10-130,874339
2018-10-120,874339
2018-10-110,863872
2018-10-100,866985
2018-10-090,874882
2018-10-080,871257
2018-10-050,876761
2018-10-040,887565
2018-10-030,892432
2018-10-020,898019
2018-10-010,895785
2018-09-280,894547
2018-09-270,893708
2018-09-260,891751
2018-09-250,889346
2018-09-240,885293
2018-09-210,884609
2018-09-200,879872
2018-09-190,869876
2018-09-180,864500
2018-09-170,859674
2018-09-140,858748
2018-09-130,861337
2018-09-120,856574
2018-09-110,848800
2018-09-100,853422
2018-09-070,852350
2018-09-060,851239
2018-09-050,854910
2018-09-040,871527
2018-09-030,889186
2018-08-310,890080
2018-08-300,894655
2018-08-290,913055
2018-08-280,919205
2018-08-270,918278
2018-08-240,914917
2018-08-230,906415
2018-08-220,909181
2018-08-210,903397
2018-08-170,894743
2018-08-160,896479
2018-08-150,895585
2018-08-140,924275
2018-08-130,924536
2018-08-100,934306
2018-08-090,945668
2018-08-080,947757
2018-08-070,950756
2018-08-060,947417
2018-08-030,949419
2018-08-020,943962
2018-08-010,948288
2018-07-310,958885
2018-07-300,955880
2018-07-270,956075
2018-07-260,946464
2018-07-250,942026
2018-07-240,937804
2018-07-230,926124
2018-07-200,935385
2018-07-190,933208
2018-07-180,944459
2018-07-170,938628
2018-07-160,940331
2018-07-130,952492
2018-07-120,952962
2018-07-110,951163
2018-07-100,966851
2018-07-090,967400
2018-07-060,954993
2018-07-050,952762
2018-07-040,954910
2018-07-030,949988
2018-07-020,953487
2018-06-290,963141
2018-06-280,948982
2018-06-270,946121
2018-06-260,943099
2018-06-250,951700
2018-06-220,959429
2018-06-210,954781
2018-06-200,958924
2018-06-190,954479
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2012-04-270,911319
2012-04-250,906216
2012-04-240,900551
2012-04-230,907409
2012-04-200,902966
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2012-04-180,893405
2012-04-170,882262
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2012-04-130,880489
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2012-04-030,888869
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2012-03-130,907955
2012-03-120,920077
2012-03-090,917105
2012-03-080,918516
2012-03-070,924184
2012-03-060,918618
2012-03-050,926092
2012-03-020,930752
2012-03-010,921245
2012-02-290,906265
2012-02-280,904909
2012-02-270,897028
2012-02-240,906702
2012-02-230,900571
2012-02-220,894276
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2012-02-200,893654
2012-02-170,890181
2012-02-160,881901
2012-02-150,888580
2012-02-140,877107
2012-02-130,874912
2012-02-100,865855
2012-02-090,871601
2012-02-080,873155
2012-02-070,868407
2012-02-060,871814
2012-02-030,874293
2012-02-020,865204
2012-02-010,856853
2012-01-310,852591
2012-01-300,840949
2012-01-270,847180
2012-01-260,843461
2012-01-250,830647
2012-01-240,825289
2012-01-230,823935
2012-01-200,827273
2012-01-190,830504
2012-01-180,829817
2012-01-170,824660
2012-01-160,817869
2012-01-130,812664
2012-01-120,812710
2012-01-110,810940
2012-01-100,803632
2012-01-090,804605
2012-01-060,801214
2012-01-050,791111
2012-01-040,797296
2012-01-030,803449
2012-01-020,796535
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2011-12-280,801963
2011-12-270,796525
2011-12-230,798496
2011-12-220,796330
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2011-12-160,793853
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2011-11-150,791673
2011-11-140,788038
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2011-08-240,824592
2011-08-230,819948
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2011-08-160,842642
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2011-08-090,813795
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2011-08-040,878555
2011-08-030,886089
2011-08-020,904138
2011-08-010,911828
2011-07-290,901673
2011-07-280,913918
2011-07-270,909992
2011-07-260,909534
2011-07-250,909833
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2011-07-210,905444
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2011-07-120,912831
2011-07-110,926827
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2011-06-270,914856
2011-06-240,917938
2011-06-230,917257
2011-06-220,913325
2011-06-210,916691
2011-06-200,915284
2011-06-170,921962
2011-06-160,926381
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2011-06-140,928553
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2011-04-080,957221
2011-04-070,960435
2011-04-060,959333
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2011-03-310,946026
2011-03-300,948578
2011-03-290,943802
2011-03-280,941836
2011-03-250,942427
2011-03-240,942066
2011-03-230,963613
2011-03-220,933883
2011-03-210,926379
2011-03-180,917550
2011-03-170,922939
2011-03-160,924478
2011-03-110,944408
2011-03-100,943945
2011-03-090,949555
2011-03-080,947914
2011-03-070,943399
2011-03-040,941596
2011-03-030,950403
2011-03-020,942995
2011-03-010,948193
2011-02-280,948132
2011-02-250,946101
2011-02-240,939745
2011-02-230,948325
2011-02-220,953474
2011-02-210,963290
2011-02-180,967307
2011-02-170,968902
2011-02-160,963592
2011-02-150,962203
2011-02-140,965332
2011-02-110,960228
2011-02-100,952318
2011-02-090,956443
2011-02-080,968435
2011-02-070,965652
2011-02-040,962017
2011-02-030,959632
2011-02-020,958091
2011-02-010,949392
2011-01-310,949031
2011-01-280,958364
2011-01-270,961677
2011-01-260,962545
2011-01-250,966138
2011-01-240,969737
2011-01-210,969288
2011-01-200,977916
2011-01-190,984384
2011-01-180,988902
2011-01-170,990758
2011-01-140,997377
2011-01-131,003889
2011-01-121,006140
2011-01-111,000392
2011-01-100,996077
2011-01-071,001501
2011-01-061,001993
2011-01-051,002328
2011-01-041,002276
2011-01-030,997270
2010-12-310,993497
2010-12-300,994530
2010-12-290,994586
2010-12-280,992148
2010-12-270,992241
2010-12-231,000644
2010-12-220,999526
2010-12-210,999891
ÉvekHozam
2021+3,68%
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2019+10,66%
2018-13,67%
2017+7,32%
2016+16,00%
2015-18,94%
2014-5,13%
2013+1,07%
2012+26,31%
2011-19,36%
2010-0,64%
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