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: 438614.51388

Árfolyam: 0,942708

Dátum: 2019.11.14.

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
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
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
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2011-01-131,003889
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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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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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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.