OTP Afrika Részvény Alap A sorozat
Évesített hozam: 5,26%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000709753	0,966132	123.978.976
2012-05-17	HU0000709753	0,970999	124.955.157
2012-05-16	HU0000709753	0,972933	125.204.130
2012-05-15	HU0000709753	0,966419	124.661.572
2012-05-14	HU0000709753	0,972276	125.417.093
2012-05-11	HU0000709753	0,968738	124.360.963
2012-05-10	HU0000709753	0,969880	124.803.171
2012-05-09	HU0000709753	0,962524	125.474.986
2012-05-08	HU0000709753	0,967121	128.110.448
2012-05-07	HU0000709753	0,967976	128.427.673
2012-05-04	HU0000709753	0,958154	127.004.898
2012-05-03	HU0000709753	0,957758	127.003.028
2012-05-02	HU0000709753	0,950312	126.015.673
2012-04-27	HU0000709753	0,949720	125.905.744
2012-04-25	HU0000709753	0,959243	126.163.116
2012-04-24	HU0000709753	0,973802	128.078.042
2012-04-23	HU0000709753	0,981942	129.148.596
2012-04-20	HU0000709753	0,970591	128.186.504
2012-04-19	HU0000709753	0,966379	127.630.312
2012-04-18	HU0000709753	0,961803	128.109.293
2012-04-17	HU0000709753	0,952236	126.770.172
2012-04-16	HU0000709753	0,952688	131.886.407
2012-04-13	HU0000709753	0,948726	131.459.379
2012-04-12	HU0000709753	0,949196	131.524.504
2012-04-11	HU0000709753	0,947678	131.279.294
2012-04-10	HU0000709753	0,944734	130.871.439
2012-04-05	HU0000709753	0,957357	132.620.092
2012-04-04	HU0000709753	0,951409	131.667.007
2012-04-03	HU0000709753	0,947805	131.168.340
2012-04-02	HU0000709753	0,947034	131.061.652
2012-03-30	HU0000709753	0,951909	131.610.224
2012-03-29	HU0000709753	0,950975	130.981.514
2012-03-28	HU0000709753	0,955877	131.913.975
2012-03-27	HU0000709753	0,956095	131.944.076
2012-03-26	HU0000709753	0,952652	131.219.044
2012-03-23	HU0000709753	0,955390	131.596.131
2012-03-22	HU0000709753	0,958148	139.746.266
2012-03-21	HU0000709753	0,952847	138.822.328
2012-03-20	HU0000709753	0,950419	139.619.960
2012-03-19	HU0000709753	0,951940	140.774.225
2012-03-14	HU0000709753	0,970131	143.464.382
2012-03-13	HU0000709753	0,966215	142.815.489
2012-03-12	HU0000709753	0,975348	141.425.625
2012-03-09	HU0000709753	0,976684	142.271.966
2012-03-08	HU0000709753	0,976089	141.986.077
2012-03-07	HU0000709753	0,985797	138.031.141
2012-03-06	HU0000709753	0,978760	140.147.126
2012-03-05	HU0000709753	0,979208	140.211.250
2012-03-02	HU0000709753	0,970276	139.034.127
2012-03-01	HU0000709753	0,960631	136.643.249
2012-02-29	HU0000709753	0,951840	135.547.432
2012-02-28	HU0000709753	0,952056	135.526.415
2012-02-27	HU0000709753	0,949680	135.501.086
2012-02-24	HU0000709753	0,948554	135.076.121
2012-02-23	HU0000709753	0,940281	133.898.020
2012-02-22	HU0000709753	0,930436	132.495.964
2012-02-21	HU0000709753	0,927485	131.862.516
2012-02-20	HU0000709753	0,933318	132.691.768
2012-02-17	HU0000709753	0,935754	133.130.762
2012-02-16	HU0000709753	0,938777	133.560.770
2012-02-15	HU0000709753	0,933717	132.840.901
2012-02-14	HU0000709753	0,925888	131.547.403
2012-02-10	HU0000709753	0,917398	126.266.193
2012-02-09	HU0000709753	0,918718	122.566.283
2012-02-08	HU0000709753	0,915231	122.101.114
2012-02-07	HU0000709753	0,917837	122.319.025
2012-02-06	HU0000709753	0,925545	122.912.385
2012-02-03	HU0000709753	0,922601	122.521.475
2012-02-02	HU0000709753	0,917210	121.804.557
2012-02-01	HU0000709753	0,911431	120.937.071
2012-01-31	HU0000709753	0,907268	119.983.548
2012-01-30	HU0000709753	0,901125	119.171.126
2012-01-27	HU0000709753	0,903045	119.666.659
2012-01-26	HU0000709753	0,898561	119.072.433
2012-01-25	HU0000709753	0,898664	119.104.107
2012-01-24	HU0000709753	0,900941	119.405.802
2012-01-23	HU0000709753	0,906359	121.625.239
2012-01-20	HU0000709753	0,914286	122.689.074
2012-01-19	HU0000709753	0,910966	121.494.232
2012-01-18	HU0000709753	0,921578	123.173.495
2012-01-17	HU0000709753	0,928549	123.091.892
2012-01-16	HU0000709753	0,919303	121.766.167
2012-01-13	HU0000709753	0,910714	119.979.130
2012-01-12	HU0000709753	0,913415	120.330.023
2012-01-11	HU0000709753	0,913776	119.233.197
2012-01-10	HU0000709753	0,914569	119.590.588
2012-01-09	HU0000709753	0,915354	119.693.338
2012-01-06	HU0000709753	0,917970	119.931.214
2012-01-05	HU0000709753	0,922762	120.557.214
2012-01-04	HU0000709753	0,922813	121.133.846
2012-01-03	HU0000709753	0,917067	120.478.984
2012-01-02	HU0000709753	0,909897	119.622.577
2011-12-30	HU0000709753	0,903182	119.160.203
2011-12-29	HU0000709753	0,901233	118.302.967
2011-12-28	HU0000709753	0,891486	117.304.176
2011-12-27	HU0000709753	0,885730	121.099.436
2011-12-23	HU0000709753	0,887257	121.308.171
2011-12-22	HU0000709753	0,884561	120.939.667
2011-12-21	HU0000709753	0,872197	119.249.236
2011-12-20	HU0000709753	0,865044	118.271.176
2011-12-19	HU0000709753	0,861681	117.811.369
2011-12-16	HU0000709753	0,864639	118.247.878
2011-12-15	HU0000709753	0,861788	117.923.254
2011-12-14	HU0000709753	0,858843	117.495.421
2011-12-13	HU0000709753	0,862994	118.063.251
2011-12-12	HU0000709753	0,863099	118.077.716
2011-12-08	HU0000709753	0,866881	117.595.254
2011-12-07	HU0000709753	0,867240	117.643.977
2011-12-06	HU0000709753	0,870381	118.056.933
2011-12-05	HU0000709753	0,877919	119.079.408
2011-12-02	HU0000709753	0,877376	119.165.332
2011-12-01	HU0000709753	0,874741	118.598.993
2011-11-30	HU0000709753	0,883713	119.715.909
2011-11-29	HU0000709753	0,872317	117.941.443
2011-11-28	HU0000709753	0,875584	118.383.254
2011-11-25	HU0000709753	0,874748	118.270.125
2011-11-24	HU0000709753	0,869922	117.617.595
2011-11-23	HU0000709753	0,866136	117.105.774
2011-11-22	HU0000709753	0,868609	122.394.666
2011-11-21	HU0000709753	0,870772	122.699.545
2011-11-18	HU0000709753	0,880773	123.702.714
2011-11-17	HU0000709753	0,894878	125.148.366
2011-11-16	HU0000709753	0,897553	125.040.983
2011-11-15	HU0000709753	0,907068	126.266.566
2011-11-14	HU0000709753	0,900591	125.364.907
2011-11-11	HU0000709753	0,896493	124.897.973
2011-11-10	HU0000709753	0,891588	124.214.488
2011-11-09	HU0000709753	0,889414	123.752.036
2011-11-08	HU0000709753	0,887774	123.523.950
2011-11-07	HU0000709753	0,886826	123.292.212
2011-11-04	HU0000709753	0,873181	121.295.270
2011-11-03	HU0000709753	0,879819	122.217.424
2011-11-02	HU0000709753	0,878228	121.996.383
2011-10-28	HU0000709753	0,864828	119.937.065
2011-10-27	HU0000709753	0,858324	118.735.216
2011-10-26	HU0000709753	0,843703	116.712.685
2011-10-25	HU0000709753	0,839362	116.112.170
2011-10-24	HU0000709753	0,834864	115.489.937
2011-10-21	HU0000709753	0,835664	115.600.579
2011-10-20	HU0000709753	0,832514	115.164.901
2011-10-19	HU0000709753	0,836849	115.764.531
2011-10-18	HU0000709753	0,836254	115.682.201
2011-10-17	HU0000709753	0,824522	114.059.304
2011-10-14	HU0000709753	0,821395	113.626.668
2011-10-13	HU0000709753	0,822452	113.772.916
2011-10-12	HU0000709753	0,830729	114.917.932
2011-10-11	HU0000709753	0,832150	115.114.506
2011-10-10	HU0000709753	0,834748	115.473.940
2011-10-07	HU0000709753	0,836689	115.742.412
2011-10-06	HU0000709753	0,835586	115.589.752
2011-10-05	HU0000709753	0,838837	117.058.940
2011-10-04	HU0000709753	0,837056	116.710.488
2011-10-03	HU0000709753	0,839271	117.019.380
2011-09-30	HU0000709753	0,828957	115.531.566
2011-09-28	HU0000709753	0,823908	114.829.250
2011-09-27	HU0000709753	0,824846	115.846.171
2011-09-26	HU0000709753	0,821109	117.039.779
2011-09-23	HU0000709753	0,815875	115.302.204
2011-09-22	HU0000709753	0,832649	117.718.212
2011-09-21	HU0000709753	0,851714	121.062.231
2011-09-20	HU0000709753	0,858394	122.022.000
2011-09-19	HU0000709753	0,863471	122.743.751
2011-09-16	HU0000709753	0,863380	122.730.735
2011-09-15	HU0000709753	0,861550	122.516.254
2011-09-14	HU0000709753	0,865054	123.014.457
2011-09-13	HU0000709753	0,857489	121.889.487
2011-09-12	HU0000709753	0,853508	121.318.636
2011-09-09	HU0000709753	0,849620	120.766.033
2011-09-08	HU0000709753	0,842209	119.712.579
2011-09-07	HU0000709753	0,838248	119.149.602
2011-09-06	HU0000709753	0,827810	117.566.033
2011-09-05	HU0000709753	0,836131	118.497.699
2011-09-02	HU0000709753	0,837738	118.725.498
2011-09-01	HU0000709753	0,835361	118.388.574
2011-08-31	HU0000709753	0,826237	117.095.596
2011-08-30	HU0000709753	0,817772	115.895.924
2011-08-29	HU0000709753	0,811889	114.962.509
2011-08-26	HU0000709753	0,808690	114.509.595
2011-08-25	HU0000709753	0,807890	114.396.237
2011-08-24	HU0000709753	0,813717	115.221.345
2011-08-23	HU0000709753	0,805985	116.541.307
2011-08-22	HU0000709753	0,812887	117.539.210
2011-08-19	HU0000709753	0,819479	118.492.373
2011-08-18	HU0000709753	0,823645	119.094.864
2011-08-17	HU0000709753	0,828634	120.691.155
2011-08-16	HU0000709753	0,824935	120.427.510
2011-08-15	HU0000709753	0,828867	121.001.530
2011-08-12	HU0000709753	0,832368	121.937.443
2011-08-11	HU0000709753	0,824298	121.991.740
2011-08-10	HU0000709753	0,809405	124.313.963
2011-08-09	HU0000709753	0,810640	124.710.778
2011-08-08	HU0000709753	0,833043	128.992.336
2011-08-05	HU0000709753	0,856761	132.792.689
2011-08-04	HU0000709753	0,865727	134.182.470
2011-08-03	HU0000709753	0,877613	136.024.748
2011-08-02	HU0000709753	0,882780	136.825.490
2011-08-01	HU0000709753	0,885134	137.190.407
2011-07-29	HU0000709753	0,882725	136.816.951
2011-07-28	HU0000709753	0,884977	137.166.082
2011-07-27	HU0000709753	0,882461	136.776.110
2011-07-26	HU0000709753	0,883006	138.178.977
2011-07-25	HU0000709753	0,888076	138.972.469
2011-07-22	HU0000709753	0,880010	137.678.425
2011-07-21	HU0000709753	0,879954	137.669.670
2011-07-20	HU0000709753	0,883816	138.273.975
2011-07-19	HU0000709753	0,883468	138.219.448
2011-07-18	HU0000709753	0,890895	141.715.033
2011-07-15	HU0000709753	0,892328	143.078.056
2011-07-14	HU0000709753	0,882919	141.569.412
2011-07-13	HU0000709753	0,887420	142.766.228
2011-07-12	HU0000709753	0,890970	142.930.910
2011-07-11	HU0000709753	0,891130	142.940.696
2011-07-08	HU0000709753	0,887301	142.316.396
2011-07-07	HU0000709753	0,889751	142.948.185
2011-07-06	HU0000709753	0,888980	143.097.175
2011-07-05	HU0000709753	0,887684	142.888.585
2011-07-04	HU0000709753	0,884934	142.578.642
2011-07-01	HU0000709753	0,886215	142.847.623
2011-06-30	HU0000709753	0,886543	142.900.507
2011-06-29	HU0000709753	0,887924	141.123.318
2011-06-28	HU0000709753	0,889662	141.399.492
2011-06-27	HU0000709753	0,891752	139.219.127
2011-06-24	HU0000709753	0,892761	139.376.623
2011-06-23	HU0000709753	0,890969	139.096.790
2011-06-22	HU0000709753	0,884370	138.058.612
2011-06-21	HU0000709753	0,886865	138.448.176
2011-06-20	HU0000709753	0,892766	139.378.648
2011-06-17	HU0000709753	0,896742	139.999.275
2011-06-16	HU0000709753	0,899362	140.408.295
2011-06-15	HU0000709753	0,890236	138.973.557
2011-06-14	HU0000709753	0,890705	139.046.794
2011-06-10	HU0000709753	0,895887	139.296.206
2011-06-09	HU0000709753	0,899367	139.837.301
2011-06-08	HU0000709753	0,896477	139.387.863
2011-06-07	HU0000709753	0,895522	139.239.454
2011-06-06	HU0000709753	0,896742	139.429.195
2011-06-03	HU0000709753	0,900525	140.142.589
2011-06-02	HU0000709753	0,907094	141.163.931
2011-06-01	HU0000709753	0,910532	141.698.938
2011-05-31	HU0000709753	0,911041	141.958.780
2011-05-30	HU0000709753	0,914604	142.513.871
2011-05-27	HU0000709753	0,914427	142.481.191
2011-05-26	HU0000709753	0,915260	145.523.322
2011-05-25	HU0000709753	0,913495	145.242.657
2011-05-24	HU0000709753	0,916916	146.097.782
2011-05-23	HU0000709753	0,918381	146.331.272

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