OTP Afrika Részvény Alap C sorozat
Évesített hozam: -4,89%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000709886	0,892113	87.538
2012-05-17	HU0000709886	0,904932	88.796
2012-05-16	HU0000709886	0,907777	88.076
2012-05-15	HU0000709886	0,912371	88.522
2012-05-14	HU0000709886	0,917837	89.052
2012-05-11	HU0000709886	0,924011	89.651
2012-05-10	HU0000709886	0,924078	89.658
2012-05-09	HU0000709886	0,921619	89.419
2012-05-08	HU0000709886	0,929342	90.168
2012-05-07	HU0000709886	0,931525	90.380
2012-05-04	HU0000709886	0,928059	90.044
2012-05-03	HU0000709886	0,931664	90.394
2012-05-02	HU0000709886	0,923185	89.571
2012-04-27	HU0000709886	0,911319	88.420
2012-04-25	HU0000709886	0,906216	87.925
2012-04-24	HU0000709886	0,900551	87.375
2012-04-23	HU0000709886	0,907409	88.040
2012-04-20	HU0000709886	0,902966	87.609
2012-04-19	HU0000709886	0,895968	86.930
2012-04-18	HU0000709886	0,893405	87.572
2012-04-17	HU0000709886	0,882262	86.480
2012-04-16	HU0000709886	0,879434	86.203
2012-04-13	HU0000709886	0,880489	86.306
2012-04-12	HU0000709886	0,881103	86.367
2012-04-11	HU0000709886	0,874166	85.687
2012-04-10	HU0000709886	0,880395	86.297
2012-04-05	HU0000709886	0,891406	87.376
2012-04-04	HU0000709886	0,890041	87.243
2012-04-03	HU0000709886	0,888869	87.128
2012-04-02	HU0000709886	0,889628	87.202
2012-03-30	HU0000709886	0,888792	87.120
2012-03-29	HU0000709886	0,895677	87.795
2012-03-28	HU0000709886	0,903006	88.514
2012-03-27	HU0000709886	0,908060	89.009
2012-03-26	HU0000709886	0,896950	84.671
2012-03-23	HU0000709886	0,898424	84.810
2012-03-22	HU0000709886	0,900466	85.003
2012-03-21	HU0000709886	0,906129	85.538
2012-03-20	HU0000709886	0,903322	85.273
2012-03-19	HU0000709886	0,905360	85.465
2012-03-14	HU0000709886	0,917853	86.644
2012-03-13	HU0000709886	0,907955	85.710
2012-03-12	HU0000709886	0,920077	86.854
2012-03-09	HU0000709886	0,917105	86.574
2012-03-08	HU0000709886	0,918516	86.707
2012-03-07	HU0000709886	0,924184	87.242
2012-03-06	HU0000709886	0,918618	86.717
2012-03-05	HU0000709886	0,926092	87.424
2012-03-02	HU0000709886	0,930752	92.865
2012-03-01	HU0000709886	0,921245	90.716
2012-02-29	HU0000709886	0,906265	87.595
2012-02-28	HU0000709886	0,904909	87.464
2012-02-27	HU0000709886	0,897028	86.702
2012-02-24	HU0000709886	0,906702	87.637
2012-02-23	HU0000709886	0,900571	87.045
2012-02-22	HU0000709886	0,894276	86.436
2012-02-21	HU0000709886	0,892808	86.294
2012-02-20	HU0000709886	0,893654	86.376
2012-02-17	HU0000709886	0,890181	86.040
2012-02-16	HU0000709886	0,881901	85.240
2012-02-15	HU0000709886	0,888580	85.886
2012-02-14	HU0000709886	0,877107	84.778
2012-02-10	HU0000709886	0,865855	82.690
2012-02-09	HU0000709886	0,871601	83.089
2012-02-08	HU0000709886	0,873155	83.237
2012-02-07	HU0000709886	0,868407	82.784
2012-02-06	HU0000709886	0,871814	83.109
2012-02-03	HU0000709886	0,874293	75.847
2012-02-02	HU0000709886	0,865204	75.058
2012-02-01	HU0000709886	0,856853	74.334
2012-01-31	HU0000709886	0,852591	73.964
2012-01-30	HU0000709886	0,840949	72.954
2012-01-27	HU0000709886	0,847180	73.495
2012-01-26	HU0000709886	0,843461	73.172
2012-01-25	HU0000709886	0,830647	72.060
2012-01-24	HU0000709886	0,825289	71.596
2012-01-23	HU0000709886	0,823935	71.479
2012-01-20	HU0000709886	0,827273	71.568
2012-01-19	HU0000709886	0,830504	71.848
2012-01-18	HU0000709886	0,829817	71.788
2012-01-17	HU0000709886	0,824660	71.342
2012-01-16	HU0000709886	0,817869	70.755
2012-01-13	HU0000709886	0,812664	70.304
2012-01-12	HU0000709886	0,812710	70.308
2012-01-11	HU0000709886	0,810940	70.155
2012-01-10	HU0000709886	0,803632	69.524
2012-01-09	HU0000709886	0,804605	69.608
2012-01-06	HU0000709886	0,801214	79.315
2012-01-05	HU0000709886	0,791111	80.287
2012-01-04	HU0000709886	0,797296	80.915
2012-01-03	HU0000709886	0,803449	81.540
2012-01-02	HU0000709886	0,796535	80.838
2011-12-30	HU0000709886	0,801203	81.312
2011-12-29	HU0000709886	0,801715	81.364
2011-12-28	HU0000709886	0,801963	83.393
2011-12-27	HU0000709886	0,796525	82.827
2011-12-23	HU0000709886	0,798496	83.032
2011-12-22	HU0000709886	0,796330	82.807
2011-12-21	HU0000709886	0,799251	83.111
2011-12-20	HU0000709886	0,789341	85.554
2011-12-19	HU0000709886	0,783217	84.890
2011-12-16	HU0000709886	0,793853	86.043
2011-12-15	HU0000709886	0,782903	84.856
2011-12-14	HU0000709886	0,780586	84.605
2011-12-13	HU0000709886	0,780606	84.607
2011-12-12	HU0000709886	0,780701	84.617
2011-12-08	HU0000709886	0,795383	86.208
2011-12-07	HU0000709886	0,797728	86.463
2011-12-06	HU0000709886	0,799951	86.667
2011-12-05	HU0000709886	0,804254	87.133
2011-12-02	HU0000709886	0,795701	86.206
2011-12-01	HU0000709886	0,795664	86.202
2011-11-30	HU0000709886	0,782800	84.809
2011-11-29	HU0000709886	0,777948	84.283
2011-11-28	HU0000709886	0,781848	84.705
2011-11-25	HU0000709886	0,763440	82.711
2011-11-24	HU0000709886	0,775887	84.060
2011-11-23	HU0000709886	0,778220	84.312
2011-11-22	HU0000709886	0,785247	90.064
2011-11-21	HU0000709886	0,785916	90.141
2011-11-18	HU0000709886	0,786608	90.220
2011-11-17	HU0000709886	0,787308	90.300
2011-11-16	HU0000709886	0,790871	90.709
2011-11-15	HU0000709886	0,791673	90.801
2011-11-14	HU0000709886	0,788038	90.384
2011-11-11	HU0000709886	0,791834	90.819
2011-11-10	HU0000709886	0,796266	91.328
2011-11-09	HU0000709886	0,790208	90.633
2011-11-08	HU0000709886	0,795590	91.250
2011-11-07	HU0000709886	0,797069	91.420
2011-11-04	HU0000709886	0,793540	91.015
2011-11-03	HU0000709886	0,793433	91.003
2011-11-02	HU0000709886	0,789573	90.560
2011-10-28	HU0000709886	0,793262	90.983
2011-10-27	HU0000709886	0,785234	90.062
2011-10-26	HU0000709886	0,779768	89.435
2011-10-25	HU0000709886	0,779829	89.443
2011-10-24	HU0000709886	0,774607	88.844
2011-10-21	HU0000709886	0,769093	88.211
2011-10-20	HU0000709886	0,773363	88.701
2011-10-19	HU0000709886	0,780991	89.576
2011-10-18	HU0000709886	0,773946	88.768
2011-10-17	HU0000709886	0,780867	89.562
2011-10-14	HU0000709886	0,778012	89.234
2011-10-13	HU0000709886	0,778239	89.260
2011-10-12	HU0000709886	0,781037	91.132
2011-10-11	HU0000709886	0,776842	90.643
2011-10-10	HU0000709886	0,785431	91.645
2011-10-07	HU0000709886	0,775623	90.500
2011-10-06	HU0000709886	0,780445	91.063
2011-10-05	HU0000709886	0,774959	90.423
2011-10-04	HU0000709886	0,775494	90.485
2011-10-03	HU0000709886	0,785696	91.676
2011-09-30	HU0000709886	0,783213	91.386
2011-09-28	HU0000709886	0,789551	94.613
2011-09-27	HU0000709886	0,789080	94.556
2011-09-26	HU0000709886	0,782197	94.359
2011-09-23	HU0000709886	0,779660	94.053
2011-09-22	HU0000709886	0,786620	94.892
2011-09-21	HU0000709886	0,808868	97.576
2011-09-20	HU0000709886	0,813364	98.119
2011-09-19	HU0000709886	0,824887	99.509
2011-09-16	HU0000709886	0,831767	100.339
2011-09-15	HU0000709886	0,826341	99.684
2011-09-14	HU0000709886	0,831956	100.361
2011-09-13	HU0000709886	0,831402	100.295
2011-09-12	HU0000709886	0,833929	100.599
2011-09-09	HU0000709886	0,839732	101.299
2011-09-08	HU0000709886	0,843095	101.705
2011-09-07	HU0000709886	0,839039	101.216
2011-09-06	HU0000709886	0,828501	99.945
2011-09-05	HU0000709886	0,832361	100.410
2011-09-02	HU0000709886	0,840754	101.423
2011-09-01	HU0000709886	0,844231	101.842
2011-08-31	HU0000709886	0,840613	101.406
2011-08-30	HU0000709886	0,830195	100.149
2011-08-29	HU0000709886	0,822136	99.177
2011-08-26	HU0000709886	0,818687	98.761
2011-08-25	HU0000709886	0,820978	99.037
2011-08-24	HU0000709886	0,824592	99.473
2011-08-23	HU0000709886	0,819948	98.913
2011-08-22	HU0000709886	0,822724	99.248
2011-08-19	HU0000709886	0,826305	99.680
2011-08-18	HU0000709886	0,838347	101.132
2011-08-17	HU0000709886	0,844203	101.839
2011-08-16	HU0000709886	0,842642	101.650
2011-08-15	HU0000709886	0,844783	101.909
2011-08-12	HU0000709886	0,839516	101.273
2011-08-11	HU0000709886	0,827446	99.817
2011-08-10	HU0000709886	0,814719	98.282
2011-08-09	HU0000709886	0,813795	98.171
2011-08-08	HU0000709886	0,837046	100.975
2011-08-05	HU0000709886	0,863960	104.222
2011-08-04	HU0000709886	0,878555	105.983
2011-08-03	HU0000709886	0,886089	106.892
2011-08-02	HU0000709886	0,904138	109.069
2011-08-01	HU0000709886	0,911828	109.997
2011-07-29	HU0000709886	0,901673	108.771
2011-07-28	HU0000709886	0,913918	110.249
2011-07-27	HU0000709886	0,909992	109.775
2011-07-26	HU0000709886	0,909534	109.720
2011-07-25	HU0000709886	0,909833	109.756
2011-07-22	HU0000709886	0,911277	109.930
2011-07-21	HU0000709886	0,905444	109.226
2011-07-20	HU0000709886	0,902454	108.866
2011-07-19	HU0000709886	0,899901	108.558
2011-07-18	HU0000709886	0,903199	108.956
2011-07-15	HU0000709886	0,909396	109.703
2011-07-14	HU0000709886	0,906130	109.309
2011-07-13	HU0000709886	0,910445	109.830
2011-07-12	HU0000709886	0,912831	110.118
2011-07-11	HU0000709886	0,926827	111.806
2011-07-08	HU0000709886	0,932223	112.457
2011-07-07	HU0000709886	0,928822	112.047
2011-07-06	HU0000709886	0,925671	111.666
2011-07-05	HU0000709886	0,925579	111.655
2011-07-04	HU0000709886	0,924178	111.486
2011-07-01	HU0000709886	0,924397	111.513
2011-06-30	HU0000709886	0,921222	110.949
2011-06-29	HU0000709886	0,914225	110.106
2011-06-28	HU0000709886	0,914445	110.133
2011-06-27	HU0000709886	0,914856	110.182
2011-06-24	HU0000709886	0,917938	110.554
2011-06-23	HU0000709886	0,917257	110.472
2011-06-22	HU0000709886	0,913325	109.998
2011-06-21	HU0000709886	0,916691	110.404
2011-06-20	HU0000709886	0,915284	110.234
2011-06-17	HU0000709886	0,921962	111.038
2011-06-16	HU0000709886	0,926381	111.571
2011-06-15	HU0000709886	0,925443	111.458
2011-06-14	HU0000709886	0,928553	111.832
2011-06-10	HU0000709886	0,935440	112.662
2011-06-09	HU0000709886	0,934337	112.529
2011-06-08	HU0000709886	0,931054	112.133
2011-06-07	HU0000709886	0,932132	112.263
2011-06-06	HU0000709886	0,933261	112.399
2011-06-03	HU0000709886	0,936315	112.767
2011-06-02	HU0000709886	0,940382	113.257
2011-06-01	HU0000709886	0,942778	113.545
2011-05-31	HU0000709886	0,942527	113.515
2011-05-30	HU0000709886	0,941905	113.440
2011-05-27	HU0000709886	0,938397	113.018
2011-05-26	HU0000709886	0,939147	113.108
2011-05-25	HU0000709886	0,935701	112.693
2011-05-24	HU0000709886	0,936979	112.847
2011-05-23	HU0000709886	0,937470	112.906

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