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: 533665.04

Árfolyam: 1,025169

Dátum: 2018.05.17.

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
2018-05-171,025169
2018-05-161,022650
2018-05-151,004896
2018-05-141,013656
2018-05-111,021461
2018-05-101,014592
2018-05-091,008013
2018-05-080,998525
2018-05-070,995627
2018-05-040,991925
2018-05-030,984338
2018-05-020,992273
2018-04-270,983124
2018-04-260,974230
2018-04-250,965027
2018-04-240,981899
2018-04-230,978560
2018-04-200,980500
2018-04-190,980250
2018-04-180,977290
2018-04-170,960135
2018-04-160,951973
2018-04-130,958658
2018-04-120,957343
2018-04-110,953694
2018-04-100,955697
2018-04-090,946175
2018-04-060,955890
2018-04-050,962438
2018-04-040,951291
2018-04-030,953877
2018-03-290,959311
2018-03-280,943384
2018-03-270,964943
2018-03-260,969030
2018-03-230,964720
2018-03-220,967484
2018-03-210,980406
2018-03-200,970981
2018-03-190,976539
2018-03-140,990604
2018-03-130,999748
2018-03-120,999011
2018-03-100,994740
2018-03-090,994740
2018-03-080,981719
2018-03-070,981767
2018-03-060,993593
2018-03-050,978274
2018-03-020,972004
2018-03-010,981159
2018-02-280,987500
2018-02-270,991538
2018-02-260,996749
2018-02-230,997092
2018-02-220,987460
2018-02-210,986794
2018-02-200,980146
2018-02-190,983647
2018-02-160,979260
2018-02-150,988402
2018-02-140,971051
2018-02-130,955882
2018-02-120,949239
2018-02-090,937101
2018-02-080,945369
2018-02-070,949652
2018-02-060,943459
2018-02-050,951727
2018-02-020,967424
2018-02-010,983120
2018-01-310,979524
2018-01-300,983592
2018-01-290,996073
2018-01-261,010737
2018-01-251,013647
2018-01-241,016267
2018-01-231,016054
2018-01-221,013672
2018-01-191,007256
2018-01-181,010434
2018-01-171,007565
2018-01-161,006852
2018-01-151,001458
2018-01-121,004884
2018-01-111,009182
2018-01-101,005620
2018-01-091,001161
2018-01-080,994363
2018-01-050,989668
2018-01-040,988482
2018-01-030,982352
2018-01-020,978235
2017-12-290,979241
2017-12-280,975720
2017-12-270,972170
2017-12-220,959181
2017-12-210,958735
2017-12-200,953130
2017-12-190,947606
2017-12-180,940492
2017-12-150,928071
2017-12-140,925281
2017-12-130,927004
2017-12-120,925046
2017-12-110,922302
2017-12-080,921727
2017-12-070,915674
2017-12-060,915145
2017-12-050,927369
2017-12-040,929481
2017-12-010,925954
2017-11-300,931728
2017-11-290,931701
2017-11-280,929285
2017-11-270,923992
2017-11-240,927763
2017-11-230,929616
2017-11-220,935836
2017-11-210,929108
2017-11-200,920338
2017-11-170,916209
2017-11-160,906015
2017-11-150,896764
2017-11-140,911487
2017-11-130,923659
2017-11-100,928784
2017-11-090,937431
2017-11-080,941831
2017-11-070,940772
2017-11-060,935090
2017-11-030,925008
2017-11-020,930001
2017-10-310,923981
2017-10-300,923924
2017-10-270,912114
2017-10-260,901063
2017-10-250,915074
2017-10-240,922060
2017-10-200,920963
2017-10-190,923096
2017-10-180,928267
2017-10-170,929426
2017-10-160,937386
2017-10-130,935376
2017-10-120,926199
2017-10-110,925328
2017-10-100,923065
2017-10-090,918827
2017-10-060,921736
2017-10-050,920741
2017-10-040,917104
2017-10-030,914329
2017-10-020,907793
2017-09-290,906657
2017-09-280,905087
2017-09-270,904810
2017-09-260,904300
2017-09-250,907080
2017-09-220,900920
2017-09-210,897988
2017-09-200,895324
2017-09-190,895145
2017-09-180,898454
2017-09-150,897767
2017-09-140,903196
2017-09-130,898796
2017-09-120,907487
2017-09-110,902940
2017-09-080,901574
2017-09-070,912145
2017-09-060,906338
2017-09-050,911852
2017-09-040,910993
2017-09-010,914219
2017-08-310,911579
2017-08-300,904605
2017-08-290,899874
2017-08-280,908313
2017-08-250,911410
2017-08-240,909873
2017-08-230,907776
2017-08-220,905353
2017-08-210,902620
2017-08-180,895937
2017-08-170,899722
2017-08-160,902060
2017-08-150,885803
2017-08-140,892712
2017-08-110,890661
2017-08-100,903711
2017-08-090,911677
2017-08-080,913909
2017-08-070,907603
2017-08-040,899002
2017-08-030,901614
2017-08-020,897214
2017-08-010,902611
2017-07-310,919073
2017-07-280,923231
2017-07-270,927935
2017-07-260,933449
2017-07-250,922021
2017-07-240,914332
2017-07-210,913334
2017-07-200,922093
2017-07-190,920810
2017-07-180,915428
2017-07-170,923671
2017-07-140,913875
2017-07-130,908649
2017-07-120,892786
2017-07-110,886640
2017-07-100,884065
2017-07-070,874346
2017-07-060,886855
2017-07-050,890245
2017-07-040,888880
2017-07-030,888788
2017-06-300,885278
2017-06-290,886477
2017-06-280,890557
2017-06-270,893620
2017-06-260,895929
2017-06-230,898661
2017-06-220,891331
2017-06-210,895671
2017-06-200,895353
2017-06-190,906383
2017-06-160,906117
2017-06-150,905834
2017-06-140,917195
2017-06-130,917303
2017-06-120,915385
2017-06-090,922778
2017-06-080,919065
2017-06-070,917676
2017-06-060,920856
2017-06-020,917819
2017-06-010,913514
2017-05-310,914436
2017-05-300,927693
2017-05-290,929124
2017-05-260,928179
2017-05-250,927540
2017-05-240,930363
2017-05-230,920418
2017-05-220,926466
2017-05-190,925516
2017-05-180,915947
2017-05-170,926103
2017-05-160,927948
2017-05-150,932805
2017-05-120,933989
2017-05-110,935764
2017-05-100,930780
2017-05-090,918408
2017-05-080,911210
2017-05-050,909441
2017-05-040,905564
2017-05-030,914868
2017-05-020,923329
2017-04-280,926747
2017-04-270,921914
2017-04-260,927316
2017-04-250,925980
2017-04-240,932412
2017-04-210,930776
2017-04-200,932844
2017-04-190,934117
2017-04-180,941795
2017-04-130,950227
2017-04-120,948657
2017-04-110,942945
2017-04-100,941769
2017-04-070,939793
2017-04-060,930661
2017-04-050,928052
2017-04-040,922090
2017-04-030,921640
2017-03-310,924341
2017-03-300,937188
2017-03-290,927295
2017-03-280,923543
2017-03-270,928115
2017-03-240,933251
2017-03-230,935961
2017-03-220,934025
2017-03-210,936617
2017-03-200,941584
2017-03-170,930720
2017-03-160,944219
2017-03-140,918740
2017-03-130,926792
2017-03-100,922999
2017-03-090,917757
2017-03-080,937210
2017-03-070,941662
2017-03-060,943834
2017-03-030,951870
2017-03-020,948763
2017-03-010,951197
2017-02-280,943886
2017-02-270,947797
2017-02-240,954074
2017-02-230,966076
2017-02-220,969067
2017-02-210,973609
2017-02-200,963048
2017-02-170,955101
2017-02-160,967812
2017-02-150,971448
2017-02-140,967211
2017-02-130,969594
2017-02-100,965071
2017-02-090,949565
2017-02-080,950911
2017-02-070,950776
2017-02-060,947619
2017-02-030,942249
2017-02-020,941114
2017-02-010,940524
2017-01-310,936384
2017-01-300,935017
2017-01-270,950532
2017-01-260,956138
2017-01-250,957797
2017-01-240,955470
2017-01-230,950414
2017-01-200,950469
2017-01-190,948986
2017-01-180,952545
2017-01-170,954686
2017-01-160,957469
2017-01-130,963214
2017-01-120,957640
2017-01-110,958515
2017-01-100,952310
2017-01-090,949619
2017-01-060,947852
2017-01-050,951029
2017-01-040,947462
2017-01-030,939631
2017-01-020,922413
2016-12-300,912427
2016-12-290,928056
2016-12-280,914876
2016-12-270,902729
2016-12-230,903639
2016-12-220,906907
2016-12-210,914856
2016-12-200,912731
2016-12-190,901929
2016-12-160,902322
2016-12-150,895760
2016-12-140,903365
2016-12-130,912370
2016-12-120,909653
2016-12-090,910159
2016-12-080,897392
2016-12-070,893202
2016-12-060,881485
2016-12-050,897337
2016-12-020,880241
2016-12-010,884692
2016-11-300,882766
2016-11-290,875490
2016-11-280,885481
2016-11-250,890329
2016-11-240,898976
2016-11-230,892077
2016-11-220,898137
2016-11-210,884637
2016-11-180,881536
2016-11-170,882746
2016-11-160,875869
2016-11-150,866939
2016-11-140,855315
2016-11-110,858415
2016-11-100,886281
2016-11-090,869017
2016-11-080,868494
2016-11-070,862731
2016-11-040,856948
2016-11-030,873198
2016-11-020,907430
2016-10-280,916701
2016-10-270,916599
2016-10-260,921566
2016-10-250,926979
2016-10-240,918942
2016-10-210,916254
2016-10-200,909295
2016-10-190,909294
2016-10-180,898419
2016-10-170,883057
2016-10-150,888527
2016-10-140,888527
2016-10-130,880596
2016-10-120,887083
2016-10-110,887251
2016-10-100,899018
2016-10-070,901445
2016-10-060,897670
2016-10-050,896773
2016-10-040,901805
2016-10-030,903558
2016-09-300,898053
2016-09-290,904572
2016-09-280,898873
2016-09-270,886616
2016-09-260,892095
2016-09-230,901881
2016-09-220,906985
2016-09-210,893444
2016-09-200,884982
2016-09-190,891203
2016-09-160,882168
2016-09-150,880660
2016-09-140,885404
2016-09-130,885054
2016-09-120,891343
2016-09-090,893842
2016-09-080,912494
2016-09-070,912469
2016-09-060,916091
2016-09-050,909426
2016-09-020,901082
2016-09-010,886190
2016-08-310,883351
2016-08-300,885953
2016-08-290,899301
2016-08-260,901127
2016-08-250,899100
2016-08-240,903354
2016-08-230,925165
2016-08-220,923121
2016-08-190,925107
2016-08-180,934698
2016-08-170,929009
2016-08-160,932124
2016-08-150,935585
2016-08-120,934543
2016-08-110,935406
2016-08-100,935576
2016-08-090,933546
2016-08-080,928993
2016-08-050,917347
2016-08-040,924267
2016-08-030,910608
2016-08-020,912371
2016-08-010,921121
2016-07-290,921750
2016-07-280,916687
2016-07-270,922394
2016-07-260,908582
2016-07-250,905021
2016-07-220,906234
2016-07-210,910362
2016-07-200,908779
2016-07-190,911850
2016-07-180,921020
2016-07-150,918412
2016-07-140,921968
2016-07-130,922343
2016-07-120,914450
2016-07-110,908555
2016-07-080,890683
2016-07-070,884605
2016-07-060,882324
2016-07-050,890898
2016-07-040,907388
2016-07-010,900249
2016-06-300,895396
2016-06-290,884170
2016-06-280,864393
2016-06-270,853933
2016-06-240,878758
2016-06-230,899530
2016-06-220,888570
2016-06-210,878597
2016-06-200,877630
2016-06-170,888576
2016-06-160,877153
2016-06-150,886358
2016-06-140,871022
2016-06-130,888607
2016-06-100,897801
2016-06-090,901920
2016-06-080,908786
2016-06-070,903821
2016-06-060,898557
2016-06-030,899968
2016-06-020,875171
2016-06-010,876214
2016-05-310,881456
2016-05-300,889880
2016-05-270,890859
2016-05-260,891614
2016-05-250,889732
2016-05-240,871439
2016-05-230,870470
2016-05-200,874185
2016-05-190,865235
2016-05-180,868083
2016-05-170,871579
2016-05-130,859676
2016-05-120,859658
2016-05-110,862727
2016-05-100,853298
2016-05-090,847015
2016-05-060,857839
2016-05-050,857320
2016-05-040,851908
2016-05-030,869889
2016-05-020,901710
2016-04-290,911612
2016-04-280,899821
2016-04-270,888592
2016-04-260,881912
2016-04-250,878376
2016-04-220,884294
2016-04-210,889218
2016-04-200,882268
2016-04-190,878839
2016-04-180,858532
2016-04-150,858085
2016-04-140,856738
2016-04-130,852977
2016-04-120,834291
2016-04-110,823943
2016-04-080,817446
2016-04-070,807001
2016-04-060,811035
2016-04-050,815740
2016-04-040,820980
2016-04-010,823477
2016-03-310,830034
2016-03-300,827907
2016-03-290,822466
2016-03-250,831005
2016-03-240,829929
2016-03-230,836465
2016-03-220,858831
2016-03-210,852428
2016-03-180,856398
2016-03-170,841969
2016-03-160,830130
2016-03-110,832188
2016-03-100,838762
2016-03-090,830444
2016-03-080,828830
2016-03-070,849578
2016-03-050,831426
2016-03-040,831426
2016-03-030,822537
2016-03-020,806379
2016-03-010,787543
2016-02-290,773457
2016-02-260,766730
2016-02-250,755959
2016-02-240,757434
2016-02-230,771440
2016-02-220,772403
2016-02-190,765288
2016-02-180,770716
2016-02-170,766735
2016-02-160,748834
2016-02-150,749267
2016-02-120,734721
2016-02-110,716141
2016-02-100,725122
2016-02-090,727557
2016-02-080,745766
2016-02-050,749533
2016-02-040,749283
2016-02-030,731110
2016-02-020,727590
2016-02-010,744624
2016-01-290,744225
2016-01-280,723785
2016-01-270,710820
2016-01-260,709864
2016-01-250,702949
2016-01-220,702971
2016-01-210,679512
2016-01-200,670631
2016-01-190,688837
2016-01-180,677699
2016-01-150,683503
2016-01-140,695925
2016-01-130,716685
2016-01-120,716255
2016-01-110,724935
2016-01-080,743275
2016-01-070,751027
2016-01-060,772641
2016-01-050,782830
2016-01-040,775465
2015-12-310,786549
2015-12-300,786364
2015-12-290,788640
2015-12-280,791197
2015-12-230,795541
2015-12-220,779915
2015-12-210,780214
2015-12-180,773840
2015-12-170,776637
2015-12-160,766109
2015-12-150,755802
2015-12-140,750765
2015-12-120,749709
2015-12-110,749709
2015-12-100,778040
2015-12-090,792095
2015-12-080,791013
2015-12-070,808068
2015-12-040,813750
2015-12-030,844591
2015-12-020,844316
2015-12-010,847553
2015-11-300,841469
2015-11-270,841521
2015-11-260,850904
2015-11-250,848298
2015-11-240,846042
2015-11-230,846123
2015-11-200,848138
2015-11-190,849798
2015-11-180,840406
2015-11-170,837012
2015-11-160,826825
2015-11-130,826845
2015-11-120,841525
2015-11-110,848331
2015-11-100,847576
2015-11-090,860961
2015-11-060,862317
2015-11-050,872722
2015-11-040,881781
2015-11-030,875297
2015-11-020,868959
2015-10-300,865937
2015-10-290,864059
2015-10-280,876232
2015-10-270,872853
2015-10-260,883480
2015-10-220,866173
2015-10-210,861633
2015-10-200,866492
2015-10-190,870438
2015-10-160,877526
2015-10-150,871223
2015-10-140,865836
2015-10-130,867552
2015-10-120,880231
2015-10-090,888712
2015-10-080,876314
2015-10-070,880308
2015-10-060,863889
2015-10-050,851375
2015-10-020,835078
2015-10-010,826238
2015-09-300,815848
2015-09-290,804743
2015-09-280,810193
2015-09-250,829732
2015-09-240,823355
2015-09-230,835043
2015-09-220,828484
2015-09-210,836611
2015-09-180,839750
2015-09-170,849962
2015-09-160,849254
2015-09-150,830846
2015-09-140,822774
2015-09-110,818653
2015-09-100,822048
2015-09-090,830689
2015-09-080,831922
2015-09-070,818096
2015-09-040,823719
2015-09-030,832078
2015-09-020,818147
2015-09-010,821344
2015-08-310,843240
2015-08-280,833056
2015-08-270,819964
2015-08-260,791162
2015-08-250,802505
2015-08-240,796387
2015-08-190,869041
2015-08-180,876888
2015-08-170,884661
2015-08-140,892211
2015-08-130,902101
2015-08-120,902526
2015-08-110,923072
2015-08-100,933438
2015-08-080,933448
2015-08-070,933448
2015-08-060,938720
2015-08-050,937890
2015-08-040,933306
2015-08-030,922226
2015-07-310,931001
2015-07-300,929738
2015-07-290,927379
2015-07-280,919259
2015-07-270,922821
2015-07-240,950171
2015-07-230,959160
2015-07-220,970935
2015-07-210,988055
2015-07-200,982423
2015-07-170,989028
2015-07-160,990700
2015-07-150,984149
2015-07-140,983708
2015-07-130,984541
2015-07-100,971757
2015-07-090,970426
2015-07-080,959756
2015-07-070,969451
2015-07-060,991105
2015-07-031,010200
2015-07-021,016803
2015-07-011,011654
2015-06-301,015893
2015-06-291,018999
2015-06-261,027535
2015-06-251,037144
2015-06-241,041761
2015-06-231,034335
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2012-05-070,931525
2012-05-040,928059
2012-05-030,931664
2012-05-020,923185
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2012-04-130,880489
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2012-03-070,924184
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2012-03-020,930752
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2012-02-200,893654
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2012-02-140,877107
2012-02-130,874912
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2012-02-030,874293
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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
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2012-01-130,812664
2012-01-120,812710
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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
2011-12-300,801203
2011-12-290,801715
2011-12-280,801963
2011-12-270,796525
2011-12-230,798496
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2011-09-210,808868
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2011-09-150,826341
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2011-09-060,828501
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2011-08-310,840613
2011-08-300,830195
2011-08-290,822136
2011-08-260,818687
2011-08-250,820978
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2011-08-220,822724
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2011-08-160,842642
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2011-08-120,839516
2011-08-110,827446
2011-08-100,814719
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2011-08-050,863960
2011-08-040,878555
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2011-08-010,911828
2011-07-290,901673
2011-07-280,913918
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2011-06-290,914225
2011-06-280,914445
2011-06-270,914856
2011-06-240,917938
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2011-06-220,913325
2011-06-210,916691
2011-06-200,915284
2011-06-170,921962
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2011-04-070,960435
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2011-03-300,948578
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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
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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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