| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Afrika Részvény Alap A sorozat | ||||
| Évesített hozam: -1,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-24 | HU0000709753 | 1,248814 | 274.344.000 | |
| 2022-11-23 | HU0000709753 | 1,229039 | 269.999.000 | |
| 2022-11-22 | HU0000709753 | 1,233575 | 272.195.000 | |
| 2022-11-21 | HU0000709753 | 1,226844 | 270.360.000 | |
| 2022-11-18 | HU0000709753 | 1,217412 | 254.288.000 | |
| 2022-11-17 | HU0000709753 | 1,215504 | 253.890.000 | |
| 2022-11-16 | HU0000709753 | 1,207780 | 252.266.000 | |
| 2022-11-15 | HU0000709753 | 1,215674 | 265.487.000 | |
| 2022-11-14 | HU0000709753 | 1,221571 | 266.774.000 | |
| 2022-11-11 | HU0000709753 | 1,223150 | 267.617.000 | |
|
|
||||
| 2022-11-10 | HU0000709753 | 1,224776 | 269.608.000 | |
| 2022-11-09 | HU0000709753 | 1,197596 | 263.625.000 | |
| 2022-11-08 | HU0000709753 | 1,199560 | 265.025.000 | |
| 2022-11-07 | HU0000709753 | 1,187070 | 260.286.000 | |
| 2022-11-04 | HU0000709753 | 1,199227 | 262.022.000 | |
| 2022-11-03 | HU0000709753 | 1,180143 | 257.656.000 | |
| 2022-11-02 | HU0000709753 | 1,175528 | 256.734.000 | |
| 2022-10-28 | HU0000709753 | 1,186917 | 260.750.000 | |
| 2022-10-27 | HU0000709753 | 1,170300 | 259.297.000 | |
| 2022-10-26 | HU0000709753 | 1,182876 | 262.083.000 | |
| 2022-10-25 | HU0000709753 | 1,188608 | 261.653.000 | |
| 2022-10-24 | HU0000709753 | 1,180480 | 259.864.000 | |
| 2022-10-21 | HU0000709753 | 1,200747 | 261.816.000 | |
| 2022-10-20 | HU0000709753 | 1,181581 | 257.637.000 | |
| 2022-10-19 | HU0000709753 | 1,178099 | 256.878.000 | |
| 2022-10-18 | HU0000709753 | 1,184223 | 259.042.000 | |
| 2022-10-17 | HU0000709753 | 1,210418 | 264.600.000 | |
| 2022-10-14 | HU0000709753 | 1,198105 | 252.409.000 | |
| 2022-10-13 | HU0000709753 | 1,247372 | 262.778.000 | |
| 2022-10-12 | HU0000709753 | 1,239976 | 260.760.000 | |
| 2022-10-11 | HU0000709753 | 1,235659 | 259.852.000 | |
| 2022-10-10 | HU0000709753 | 1,241851 | 261.241.000 | |
| 2022-10-07 | HU0000709753 | 1,232928 | 259.354.000 | |
| 2022-10-06 | HU0000709753 | 1,245355 | 263.476.000 | |
| 2022-10-05 | HU0000709753 | 1,238974 | 262.262.000 | |
| 2022-10-04 | HU0000709753 | 1,235426 | 261.491.000 | |
| 2022-10-03 | HU0000709753 | 1,234683 | 261.151.000 | |
| 2022-09-30 | HU0000709753 | 1,218973 | 257.814.000 | |
| 2022-09-29 | HU0000709753 | 1,217776 | 255.817.000 | |
| 2022-09-28 | HU0000709753 | 1,211688 | 254.538.000 | |
| 2022-09-27 | HU0000709753 | 1,187506 | 249.458.000 | |
| 2022-09-26 | HU0000709753 | 1,177775 | 247.425.000 | |
| 2022-09-23 | HU0000709753 | 1,183978 | 248.425.000 | |
| 2022-09-22 | HU0000709753 | 1,202271 | 252.266.000 | |
| 2022-09-21 | HU0000709753 | 1,205282 | 252.914.000 | |
| 2022-09-21 | HU0000709753 | 1,205235 | 252.904.000 | |
| 2022-09-20 | HU0000709753 | 1,188433 | 248.279.000 | |
| 2022-09-20 | HU0000709753 | 1,187288 | 248.040.000 | |
| 2022-09-19 | HU0000709753 | 1,201076 | 256.301.000 | |
| 2022-09-19 | HU0000709753 | 1,202221 | 256.545.000 | |
| 2022-09-16 | HU0000709753 | 1,211964 | 258.605.000 | |
| 2022-09-16 | HU0000709753 | 1,213107 | 258.849.000 | |
| 2022-09-15 | HU0000709753 | 1,226053 | 260.738.000 | |
| 2022-09-15 | HU0000709753 | 1,224913 | 260.495.000 | |
| 2022-09-14 | HU0000709753 | 1,224895 | 260.492.000 | |
| 2022-09-14 | HU0000709753 | 1,226028 | 260.733.000 | |
| 2022-09-13 | HU0000709753 | 1,200874 | 248.912.000 | |
| 2022-09-13 | HU0000709753 | 1,201986 | 249.143.000 | |
| 2022-09-12 | HU0000709753 | 1,214298 | 251.680.000 | |
| 2022-09-12 | HU0000709753 | 1,215413 | 251.911.000 | |
| 2022-09-09 | HU0000709753 | 1,210673 | 250.929.000 | |
| 2022-09-09 | HU0000709753 | 1,209555 | 250.697.000 | |
| 2022-09-08 | HU0000709753 | 1,205556 | 251.608.000 | |
| 2022-09-08 | HU0000709753 | 1,206694 | 251.846.000 | |
| 2022-09-07 | HU0000709753 | 1,213552 | 241.507.000 | |
| 2022-09-07 | HU0000709753 | 1,214752 | 241.746.000 | |
| 2022-09-06 | HU0000709753 | 1,209283 | 233.386.000 | |
| 2022-09-06 | HU0000709753 | 1,210498 | 233.621.000 | |
| 2022-09-05 | HU0000709753 | 1,217246 | 234.405.000 | |
| 2022-09-02 | HU0000709753 | 1,198933 | 231.398.000 | |
| 2022-09-01 | HU0000709753 | 1,184499 | 228.612.000 | |
| 2022-08-31 | HU0000709753 | 1,227778 | 224.339.000 | |
| 2022-08-30 | HU0000709753 | 1,245876 | 228.378.000 | |
| 2022-08-29 | HU0000709753 | 1,282668 | 234.123.000 | |
| 2022-08-26 | HU0000709753 | 1,285400 | 235.235.000 | |
| 2022-08-25 | HU0000709753 | 1,298062 | 237.375.000 | |
| 2022-08-24 | HU0000709753 | 1,299096 | 241.398.000 | |
| 2022-08-23 | HU0000709753 | 1,296125 | 242.771.000 | |
| 2022-08-22 | HU0000709753 | 1,263185 | 239.212.000 | |
| 2022-08-19 | HU0000709753 | 1,269811 | 240.533.000 | |
| 2022-08-18 | HU0000709753 | 1,276494 | 241.799.000 | |
| 2022-08-17 | HU0000709753 | 1,278043 | 242.093.000 | |
| 2022-08-16 | HU0000709753 | 1,280195 | 242.482.000 | |
| 2022-08-15 | HU0000709753 | 1,250656 | 236.877.000 | |
| 2022-08-12 | HU0000709753 | 1,243783 | 235.076.000 | |
| 2022-08-11 | HU0000709753 | 1,240482 | 235.991.000 | |
| 2022-08-10 | HU0000709753 | 1,263053 | 240.185.000 | |
| 2022-08-09 | HU0000709753 | 1,225262 | 232.819.000 | |
| 2022-08-08 | HU0000709753 | 1,225773 | 232.724.000 | |
| 2022-08-05 | HU0000709753 | 1,219529 | 231.538.000 | |
| 2022-08-04 | HU0000709753 | 1,216474 | 231.509.000 | |
| 2022-08-03 | HU0000709753 | 1,204980 | 229.809.000 | |
| 2022-08-02 | HU0000709753 | 1,207682 | 230.502.000 | |
| 2022-08-01 | HU0000709753 | 1,229941 | 234.137.000 | |
| 2022-07-29 | HU0000709753 | 1,235310 | 236.071.000 | |
| 2022-07-28 | HU0000709753 | 1,221536 | 233.438.000 | |
| 2022-07-27 | HU0000709753 | 1,211455 | 232.470.000 | |
| 2022-07-26 | HU0000709753 | 1,182347 | 226.884.000 | |
| 2022-07-25 | HU0000709753 | 1,174490 | 224.877.000 | |
| 2022-07-22 | HU0000709753 | 1,185598 | 227.465.000 | |
| 2022-07-21 | HU0000709753 | 1,195859 | 227.990.000 | |
| 2022-07-20 | HU0000709753 | 1,177408 | 224.473.000 | |
| 2022-07-19 | HU0000709753 | 1,183363 | 220.546.000 | |
| 2022-07-18 | HU0000709753 | 1,192558 | 222.250.000 | |
| 2022-07-15 | HU0000709753 | 1,191733 | 222.207.000 | |
| 2022-07-14 | HU0000709753 | 1,203932 | 230.754.000 | |
| 2022-07-13 | HU0000709753 | 1,223370 | 243.391.000 | |
| 2022-07-12 | HU0000709753 | 1,234417 | 246.441.000 | |
| 2022-07-11 | HU0000709753 | 1,219966 | 243.531.000 | |
| 2022-07-08 | HU0000709753 | 1,228957 | 230.363.000 | |
| 2022-07-07 | HU0000709753 | 1,251316 | 233.068.000 | |
| 2022-07-06 | HU0000709753 | 1,202996 | 224.463.000 | |
| 2022-07-05 | HU0000709753 | 1,179506 | 219.935.000 | |
| 2022-07-04 | HU0000709753 | 1,179431 | 219.708.000 | |
| 2022-07-01 | HU0000709753 | 1,163792 | 220.708.000 | |
| 2022-06-30 | HU0000709753 | 1,158784 | 219.659.000 | |
| 2022-06-29 | HU0000709753 | 1,167113 | 221.439.000 | |
| 2022-06-28 | HU0000709753 | 1,184163 | 217.674.000 | |
| 2022-06-27 | HU0000709753 | 1,201116 | 220.261.000 | |
| 2022-06-24 | HU0000709753 | 1,179398 | 215.979.000 | |
| 2022-06-23 | HU0000709753 | 1,156682 | 216.805.000 | |
| 2022-06-22 | HU0000709753 | 1,162563 | 217.538.000 | |
| 2022-06-21 | HU0000709753 | 1,185894 | 223.722.000 | |
| 2022-06-20 | HU0000709753 | 1,194353 | 224.918.000 | |
| 2022-06-17 | HU0000709753 | 1,188682 | 224.804.000 | |
| 2022-06-16 | HU0000709753 | 1,198052 | 220.367.000 | |
| 2022-06-15 | HU0000709753 | 1,222822 | 224.932.000 | |
| 2022-06-14 | HU0000709753 | 1,220547 | 224.114.000 | |
| 2022-06-13 | HU0000709753 | 1,233183 | 226.434.000 | |
| 2022-06-10 | HU0000709753 | 1,275919 | 241.971.000 | |
| 2022-06-09 | HU0000709753 | 1,264355 | 240.289.000 | |
| 2022-06-08 | HU0000709753 | 1,274478 | 253.982.000 | |
| 2022-06-07 | HU0000709753 | 1,280918 | 254.665.000 | |
| 2022-06-03 | HU0000709753 | 1,290553 | 256.581.000 | |
| 2022-06-02 | HU0000709753 | 1,303301 | 259.646.000 | |
| 2022-06-01 | HU0000709753 | 1,277283 | 256.439.000 | |
| 2022-05-31 | HU0000709753 | 1,264623 | 247.898.000 | |
| 2022-05-30 | HU0000709753 | 1,270451 | 249.040.000 | |
| 2022-05-27 | HU0000709753 | 1,267009 | 248.409.000 | |
| 2022-05-26 | HU0000709753 | 1,258618 | 278.002.000 | |
| 2022-05-25 | HU0000709753 | 1,221876 | 271.251.000 | |
| 2022-05-24 | HU0000709753 | 1,216532 | 270.460.000 | |
| 2022-05-23 | HU0000709753 | 1,235943 | 261.852.000 | |
| 2022-05-20 | HU0000709753 | 1,243033 | 267.341.000 | |
| 2022-05-19 | HU0000709753 | 1,254538 | 241.423.000 | |
| 2022-05-18 | HU0000709753 | 1,234987 | 236.952.000 | |
| 2022-05-17 | HU0000709753 | 1,272440 | 243.138.000 | |
| 2022-05-16 | HU0000709753 | 1,244950 | 234.086.000 | |
| 2022-05-13 | HU0000709753 | 1,236530 | 231.456.000 | |
| 2022-05-12 | HU0000709753 | 1,206161 | 229.650.000 | |
| 2022-05-11 | HU0000709753 | 1,208343 | 230.063.000 | |
| 2022-05-10 | HU0000709753 | 1,192534 | 231.738.000 | |
| 2022-05-09 | HU0000709753 | 1,218088 | 236.036.000 | |
| 2022-05-06 | HU0000709753 | 1,246700 | 240.544.000 | |
| 2022-05-05 | HU0000709753 | 1,260790 | 243.421.000 | |
| 2022-05-04 | HU0000709753 | 1,289705 | 248.904.000 | |
| 2022-05-03 | HU0000709753 | 1,290079 | 258.216.000 | |
| 2022-05-02 | HU0000709753 | 1,265835 | 246.692.000 | |
| 2022-04-29 | HU0000709753 | 1,272619 | 242.924.000 | |
| 2022-04-28 | HU0000709753 | 1,284949 | 245.414.000 | |
| 2022-04-27 | HU0000709753 | 1,269795 | 413.676.000 | |
| 2022-04-26 | HU0000709753 | 1,241231 | 405.455.000 | |
| 2022-04-25 | HU0000709753 | 1,245829 | 454.133.000 | |
| 2022-04-22 | HU0000709753 | 1,251856 | 447.335.000 | |
| 2022-04-21 | HU0000709753 | 1,280561 | 458.792.000 | |
| 2022-04-20 | HU0000709753 | 1,310013 | 438.082.000 | |
| 2022-04-19 | HU0000709753 | 1,327536 | 443.593.000 | |
| 2022-04-14 | HU0000709753 | 1,331433 | 444.448.000 | |
| 2022-04-13 | HU0000709753 | 1,352068 | 451.036.000 | |
| 2022-04-12 | HU0000709753 | 1,332341 | 451.705.000 | |
| 2022-04-11 | HU0000709753 | 1,328525 | 430.412.000 | |
| 2022-04-08 | HU0000709753 | 1,334528 | 432.257.000 | |
| 2022-04-07 | HU0000709753 | 1,350519 | 438.225.000 | |
| 2022-04-06 | HU0000709753 | 1,334507 | 433.030.000 | |
| 2022-04-05 | HU0000709753 | 1,320982 | 428.592.000 | |
| 2022-04-04 | HU0000709753 | 1,338967 | 434.447.000 | |
| 2022-04-01 | HU0000709753 | 1,319595 | 437.050.000 | |
| 2022-03-31 | HU0000709753 | 1,301627 | 431.099.000 | |
| 2022-03-30 | HU0000709753 | 1,306246 | 432.609.000 | |
| 2022-03-29 | HU0000709753 | 1,333122 | 431.662.000 | |
| 2022-03-28 | HU0000709753 | 1,327293 | 428.531.000 | |
| 2022-03-26 | HU0000709753 | 1,335404 | 431.150.000 | |
| 2022-03-25 | HU0000709753 | 1,335404 | 431.150.000 | |
| 2022-03-24 | HU0000709753 | 1,337769 | 442.051.000 | |
| 2022-03-23 | HU0000709753 | 1,317062 | 430.209.000 | |
| 2022-03-22 | HU0000709753 | 1,324421 | 433.903.000 | |
| 2022-03-21 | HU0000709753 | 1,323488 | 445.561.000 | |
| 2022-03-18 | HU0000709753 | 1,317632 | 450.650.000 | |
| 2022-03-17 | HU0000709753 | 1,297072 | 450.185.000 | |
| 2022-03-16 | HU0000709753 | 1,282403 | 441.863.000 | |
| 2022-03-11 | HU0000709753 | 1,305333 | 474.543.000 | |
| 2022-03-10 | HU0000709753 | 1,306215 | 394.176.000 | |
| 2022-03-09 | HU0000709753 | 1,317293 | 386.184.000 | |
| 2022-03-08 | HU0000709753 | 1,323825 | 388.234.000 | |
| 2022-03-07 | HU0000709753 | 1,355310 | 281.414.000 | |
| 2022-03-04 | HU0000709753 | 1,310687 | 271.173.000 | |
| 2022-03-03 | HU0000709753 | 1,314946 | 245.724.000 | |
| 2022-03-02 | HU0000709753 | 1,326823 | 238.964.000 | |
| 2022-03-01 | HU0000709753 | 1,286066 | 243.834.000 | |
| 2022-02-28 | HU0000709753 | 1,273871 | 238.522.000 | |
| 2022-02-25 | HU0000709753 | 1,252421 | 236.315.000 | |
| 2022-02-24 | HU0000709753 | 1,210058 | 218.301.000 | |
| 2022-02-23 | HU0000709753 | 1,183747 | 241.498.000 | |
| 2022-02-22 | HU0000709753 | 1,192523 | 243.279.000 | |
| 2022-02-21 | HU0000709753 | 1,188669 | 242.493.000 | |
| 2022-02-18 | HU0000709753 | 1,199343 | 244.670.000 | |
| 2022-02-17 | HU0000709753 | 1,211205 | 248.355.000 | |
| 2022-02-16 | HU0000709753 | 1,207170 | 246.686.000 | |
| 2022-02-15 | HU0000709753 | 1,209771 | 239.245.000 | |
| 2022-02-14 | HU0000709753 | 1,207701 | 238.836.000 | |
| 2022-02-11 | HU0000709753 | 1,200659 | 237.443.000 | |
| 2022-02-10 | HU0000709753 | 1,201327 | 244.922.000 | |
| 2022-02-09 | HU0000709753 | 1,203078 | 245.279.000 | |
| 2022-02-08 | HU0000709753 | 1,189416 | 243.561.000 | |
| 2022-02-07 | HU0000709753 | 1,173410 | 233.676.000 | |
| 2022-02-04 | HU0000709753 | 1,175304 | 233.928.000 | |
| 2022-02-03 | HU0000709753 | 1,187618 | 239.001.000 | |
| 2022-02-02 | HU0000709753 | 1,207877 | 232.859.000 | |
| 2022-02-01 | HU0000709753 | 1,207335 | 235.547.000 | |
| 2022-01-31 | HU0000709753 | 1,203389 | 234.527.000 | |
| 2022-01-28 | HU0000709753 | 1,176291 | 229.246.000 | |
| 2022-01-27 | HU0000709753 | 1,175014 | 214.932.000 | |
| 2022-01-26 | HU0000709753 | 1,189687 | 218.069.000 | |
| 2022-01-25 | HU0000709753 | 1,190597 | 218.236.000 | |
| 2022-01-24 | HU0000709753 | 1,187269 | 227.219.000 | |
| 2022-01-21 | HU0000709753 | 1,206516 | 230.648.000 | |
| 2022-01-20 | HU0000709753 | 1,229432 | 237.103.000 | |
| 2022-01-19 | HU0000709753 | 1,226590 | 237.227.000 | |
| 2022-01-18 | HU0000709753 | 1,212278 | 235.714.000 | |
| 2022-01-17 | HU0000709753 | 1,219364 | 236.684.000 | |
| 2022-01-14 | HU0000709753 | 1,210548 | 234.938.000 | |
| 2022-01-13 | HU0000709753 | 1,214867 | 235.017.000 | |
| 2022-01-12 | HU0000709753 | 1,237579 | 228.906.000 | |
| 2022-01-11 | HU0000709753 | 1,215847 | 224.834.000 | |
| 2022-01-10 | HU0000709753 | 1,200206 | 221.942.000 | |
| 2022-01-07 | HU0000709753 | 1,207303 | 232.621.000 | |
| 2022-01-06 | HU0000709753 | 1,211078 | 233.289.000 | |
| 2022-01-05 | HU0000709753 | 1,225344 | 236.024.000 | |
| 2022-01-04 | HU0000709753 | 1,254568 | 242.161.000 | |
| 2022-01-03 | HU0000709753 | 1,259675 | 242.897.000 | |
| 2021-12-31 | HU0000709753 | 1,265295 | 242.231.000 | |
| 2021-12-30 | HU0000709753 | 1,267222 | 245.179.000 | |
| 2021-12-29 | HU0000709753 | 1,264669 | 243.930.000 | |
| 2021-12-28 | HU0000709753 | 1,258215 | 242.912.000 | |
| 2021-12-27 | HU0000709753 | 1,268610 | 234.817.000 | |
| 2021-12-23 | HU0000709753 | 1,255074 | 232.312.000 | |
| 2021-12-22 | HU0000709753 | 1,240971 | 229.965.000 | |
| 2021-12-21 | HU0000709753 | 1,228142 | 238.061.000 | |
| 2021-12-20 | HU0000709753 | 1,209875 | 234.520.000 | |
| 2021-12-17 | HU0000709753 | 1,215676 | 261.606.000 | |
| 2021-12-16 | HU0000709753 | 1,231686 | 265.042.000 | |
| 2021-12-15 | HU0000709753 | 1,230110 | 264.203.000 | |
| 2021-12-14 | HU0000709753 | 1,225667 | 257.263.000 | |
| 2021-12-13 | HU0000709753 | 1,237568 | 230.450.000 | |
| 2021-12-11 | HU0000709753 | 1,239356 | 230.183.000 | |
| 2021-12-10 | HU0000709753 | 1,239356 | 230.183.000 | |
| 2021-12-09 | HU0000709753 | 1,243826 | 241.438.000 | |
| 2021-12-08 | HU0000709753 | 1,261286 | 242.828.000 | |
| 2021-12-07 | HU0000709753 | 1,251553 | 241.351.000 | |
| 2021-12-06 | HU0000709753 | 1,215605 | 233.910.000 | |
| 2021-12-03 | HU0000709753 | 1,209533 | 232.731.000 | |
| 2021-12-02 | HU0000709753 | 1,218362 | 214.843.000 | |
| 2021-12-01 | HU0000709753 | 1,231707 | 342.616.000 | |
| 2021-11-30 | HU0000709753 | 1,243080 | 347.104.000 | |
| 2021-11-29 | HU0000709753 | 1,270230 | 361.870.000 | |