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: 395199.96

Árfolyam: 0,831830

Dátum: 2020.08.06.

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
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
2018-06-180,974880
2018-06-150,979270
2018-06-140,984870
2018-06-130,986519
2018-06-120,983138
2018-06-110,982504
2018-06-080,986145
2018-06-070,999773
2018-06-061,005265
2018-06-051,001062
2018-06-041,003627
2018-06-010,995626
2018-05-310,988122
2018-05-300,990203
2018-05-290,987174
2018-05-280,990598
2018-05-250,990010
2018-05-240,998892
2018-05-231,008880
2018-05-221,019725
2018-05-181,021493
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
2018-04-210,980500
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
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2011-07-150,909396
2011-07-140,906130
2011-07-130,910445
2011-07-120,912831
2011-07-110,926827
2011-07-080,932223
2011-07-070,928822
2011-07-060,925671
2011-07-050,925579
2011-07-040,924178
2011-07-010,924397
2011-06-300,921222
2011-06-290,914225
2011-06-280,914445
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
2011-06-150,925443
2011-06-140,928553
2011-06-100,935440
2011-06-090,934337
2011-06-080,931054
2011-06-070,932132
2011-06-060,933261
2011-06-030,936315
2011-06-020,940382
2011-06-010,942778
2011-05-310,942527
2011-05-300,941905
2011-05-270,938397
2011-05-260,939147
2011-05-250,935701
2011-05-240,936979
2011-05-230,937470
2011-05-200,944200
2011-05-190,941716
2011-05-180,943790
2011-05-170,944538
2011-05-160,944769
2011-05-130,946658
2011-05-120,945248
2011-05-110,957426
2011-05-100,959357
2011-05-090,960681
2011-05-060,951639
2011-05-050,944604
2011-05-040,941982
2011-05-030,946914
2011-05-020,953038
2011-04-290,950829
2011-04-280,951181
2011-04-270,952204
2011-04-260,949468
2011-04-220,951610
2011-04-210,948658
2011-04-200,950188
2011-04-190,943394
2011-04-180,943312
2011-04-150,943908
2011-04-140,946359
2011-04-130,944904
2011-04-120,945882
2011-04-110,953990
2011-04-080,957221
2011-04-070,960435
2011-04-060,959333
2011-04-050,957900
2011-04-040,953967
2011-04-010,954376
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
2020-11,08%
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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