| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 12,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-17 | HU0000709753 | 1,362100 | 525.115.000 | |
| 2025-07-16 | HU0000709753 | 1,357535 | 523.489.000 | |
| 2025-07-15 | HU0000709753 | 1,355622 | 525.287.000 | |
| 2025-07-14 | HU0000709753 | 1,354280 | 522.474.000 | |
| 2025-07-11 | HU0000709753 | 1,353815 | 522.161.000 | |
| 2025-07-10 | HU0000709753 | 1,356400 | 521.400.000 | |
| 2025-07-09 | HU0000709753 | 1,357561 | 518.955.000 | |
| 2025-07-08 | HU0000709753 | 1,351812 | 518.643.000 | |
| 2025-07-07 | HU0000709753 | 1,366857 | 524.308.000 | |
| 2025-07-04 | HU0000709753 | 1,365648 | 523.239.000 | |
|
|
||||
| 2025-07-03 | HU0000709753 | 1,370761 | 524.133.000 | |
| 2025-07-02 | HU0000709753 | 1,362401 | 526.599.000 | |
| 2025-07-01 | HU0000709753 | 1,354712 | 517.186.000 | |
| 2025-06-30 | HU0000709753 | 1,350566 | 515.403.000 | |
| 2025-06-27 | HU0000709753 | 1,337145 | 508.275.000 | |
| 2025-06-26 | HU0000709753 | 1,356864 | 514.831.000 | |
| 2025-06-25 | HU0000709753 | 1,354454 | 513.968.000 | |
| 2025-06-24 | HU0000709753 | 1,362121 | 515.677.000 | |
| 2025-06-23 | HU0000709753 | 1,370578 | 519.108.000 | |
| 2025-06-20 | HU0000709753 | 1,356911 | 513.174.000 | |
| 2025-06-19 | HU0000709753 | 1,363689 | 510.175.000 | |
| 2025-06-18 | HU0000709753 | 1,370677 | 504.525.000 | |
| 2025-06-17 | HU0000709753 | 1,370349 | 503.436.000 | |
| 2025-06-16 | HU0000709753 | 1,376598 | 504.908.000 | |
| 2025-06-13 | HU0000709753 | 1,382766 | 506.654.000 | |
| 2025-06-12 | HU0000709753 | 1,376814 | 500.484.000 | |
| 2025-06-11 | HU0000709753 | 1,370218 | 486.981.000 | |
| 2025-06-10 | HU0000709753 | 1,381795 | 475.191.000 | |
| 2025-06-06 | HU0000709753 | 1,390149 | 476.568.000 | |
| 2025-06-05 | HU0000709753 | 1,402756 | 479.871.000 | |
| 2025-06-04 | HU0000709753 | 1,384753 | 476.134.000 | |
| 2025-06-03 | HU0000709753 | 1,374804 | 470.330.000 | |
| 2025-06-02 | HU0000709753 | 1,376372 | 470.225.000 | |
| 2025-05-30 | HU0000709753 | 1,347997 | 460.437.000 | |
| 2025-05-29 | HU0000709753 | 1,366215 | 466.676.000 | |
| 2025-05-28 | HU0000709753 | 1,350466 | 465.101.000 | |
| 2025-05-27 | HU0000709753 | 1,348289 | 465.169.000 | |
| 2025-05-26 | HU0000709753 | 1,347731 | 467.186.000 | |
| 2025-05-23 | HU0000709753 | 1,349914 | 468.540.000 | |
| 2025-05-22 | HU0000709753 | 1,335194 | 463.502.000 | |
| 2025-05-21 | HU0000709753 | 1,332903 | 469.576.000 | |
| 2025-05-20 | HU0000709753 | 1,329704 | 472.943.000 | |
| 2025-05-19 | HU0000709753 | 1,319618 | 469.305.000 | |
| 2025-05-16 | HU0000709753 | 1,320642 | 472.780.000 | |
| 2025-05-15 | HU0000709753 | 1,320597 | 471.743.000 | |
| 2025-05-14 | HU0000709753 | 1,320281 | 463.834.000 | |
| 2025-05-13 | HU0000709753 | 1,338702 | 468.990.000 | |
| 2025-05-12 | HU0000709753 | 1,330763 | 467.068.000 | |
| 2025-05-09 | HU0000709753 | 1,337513 | 469.407.000 | |
| 2025-05-08 | HU0000709753 | 1,308897 | 459.245.000 | |
| 2025-05-07 | HU0000709753 | 1,311674 | 462.904.000 | |
| 2025-05-06 | HU0000709753 | 1,331473 | 470.396.000 | |
| 2025-05-05 | HU0000709753 | 1,303597 | 460.096.000 | |
| 2025-04-30 | HU0000709753 | 1,283245 | 453.048.000 | |
| 2025-04-29 | HU0000709753 | 1,279901 | 451.486.000 | |
| 2025-04-28 | HU0000709753 | 1,281243 | 451.897.000 | |
| 2025-04-25 | HU0000709753 | 1,278495 | 451.917.000 | |
| 2025-04-24 | HU0000709753 | 1,279980 | 453.134.000 | |
| 2025-04-23 | HU0000709753 | 1,272150 | 448.594.000 | |
| 2025-04-22 | HU0000709753 | 1,271984 | 448.877.000 | |
| 2025-04-17 | HU0000709753 | 1,274800 | 449.851.000 | |
| 2025-04-16 | HU0000709753 | 1,290038 | 455.230.000 | |
| 2025-04-15 | HU0000709753 | 1,275093 | 450.029.000 | |
| 2025-04-14 | HU0000709753 | 1,263290 | 445.863.000 | |
| 2025-04-11 | HU0000709753 | 1,225520 | 429.002.000 | |
| 2025-04-10 | HU0000709753 | 1,206954 | 425.115.000 | |
| 2025-04-09 | HU0000709753 | 1,187553 | 417.657.000 | |
| 2025-04-08 | HU0000709753 | 1,152121 | 406.149.000 | |
| 2025-04-07 | HU0000709753 | 1,141668 | 402.411.000 | |
| 2025-04-04 | HU0000709753 | 1,148045 | 407.400.000 | |
| 2025-04-03 | HU0000709753 | 1,221528 | 433.358.000 | |
| 2025-04-02 | HU0000709753 | 1,282178 | 463.076.000 | |
| 2025-04-01 | HU0000709753 | 1,298379 | 466.079.000 | |
| 2025-03-31 | HU0000709753 | 1,278553 | 458.014.000 | |
| 2025-03-28 | HU0000709753 | 1,298280 | 440.470.000 | |
| 2025-03-27 | HU0000709753 | 1,311824 | 444.000.000 | |
| 2025-03-26 | HU0000709753 | 1,304447 | 444.160.000 | |
| 2025-03-25 | HU0000709753 | 1,308439 | 445.216.000 | |
| 2025-03-24 | HU0000709753 | 1,296067 | 450.191.000 | |
| 2025-03-21 | HU0000709753 | 1,297747 | 449.344.000 | |
| 2025-03-20 | HU0000709753 | 1,307955 | 453.686.000 | |
| 2025-03-19 | HU0000709753 | 1,311788 | 455.173.000 | |
| 2025-03-18 | HU0000709753 | 1,284702 | 444.760.000 | |
| 2025-03-17 | HU0000709753 | 1,274615 | 441.324.000 | |
| 2025-03-14 | HU0000709753 | 1,259599 | 430.159.000 | |
| 2025-03-13 | HU0000709753 | 1,234415 | 439.366.000 | |
| 2025-03-12 | HU0000709753 | 1,208796 | 429.056.000 | |
| 2025-03-11 | HU0000709753 | 1,204957 | 425.980.000 | |
| 2025-03-10 | HU0000709753 | 1,193265 | 422.158.000 | |
| 2025-03-07 | HU0000709753 | 1,222614 | 437.229.000 | |
| 2025-03-06 | HU0000709753 | 1,229409 | 438.354.000 | |
| 2025-03-05 | HU0000709753 | 1,225631 | 438.225.000 | |
| 2025-03-04 | HU0000709753 | 1,208303 | 428.436.000 | |
| 2025-03-03 | HU0000709753 | 1,226141 | 434.671.000 | |
| 2025-02-28 | HU0000709753 | 1,229349 | 434.771.000 | |
| 2025-02-27 | HU0000709753 | 1,236089 | 439.339.000 | |
| 2025-02-26 | HU0000709753 | 1,257707 | 445.337.000 | |
| 2025-02-25 | HU0000709753 | 1,255885 | 444.492.000 | |
| 2025-02-24 | HU0000709753 | 1,271830 | 450.030.000 | |
| 2025-02-21 | HU0000709753 | 1,291141 | 456.625.000 | |
| 2025-02-20 | HU0000709753 | 1,309061 | 470.827.000 | |
| 2025-02-19 | HU0000709753 | 1,289456 | 459.380.000 | |
| 2025-02-18 | HU0000709753 | 1,300354 | 462.912.000 | |
| 2025-02-17 | HU0000709753 | 1,293979 | 459.338.000 | |
| 2025-02-14 | HU0000709753 | 1,291386 | 457.345.000 | |
| 2025-02-13 | HU0000709753 | 1,297527 | 463.609.000 | |
| 2025-02-12 | HU0000709753 | 1,295992 | 460.443.000 | |
| 2025-02-11 | HU0000709753 | 1,303036 | 460.531.000 | |
| 2025-02-10 | HU0000709753 | 1,321730 | 471.530.000 | |
| 2025-02-07 | HU0000709753 | 1,292584 | 456.029.000 | |
| 2025-02-06 | HU0000709753 | 1,294376 | 456.601.000 | |
| 2025-02-05 | HU0000709753 | 1,286907 | 453.842.000 | |
| 2025-02-04 | HU0000709753 | 1,281851 | 450.469.000 | |
| 2025-02-03 | HU0000709753 | 1,268603 | 445.315.000 | |
| 2025-01-31 | HU0000709753 | 1,262735 | 443.481.000 | |
| 2025-01-30 | HU0000709753 | 1,272262 | 446.230.000 | |
| 2025-01-29 | HU0000709753 | 1,244002 | 435.794.000 | |
| 2025-01-28 | HU0000709753 | 1,231045 | 428.513.000 | |
| 2025-01-27 | HU0000709753 | 1,231605 | 428.150.000 | |
| 2025-01-24 | HU0000709753 | 1,250961 | 432.348.000 | |
| 2025-01-23 | HU0000709753 | 1,252030 | 432.328.000 | |
| 2025-01-22 | HU0000709753 | 1,253713 | 433.808.000 | |
| 2025-01-21 | HU0000709753 | 1,266286 | 435.720.000 | |
| 2025-01-20 | HU0000709753 | 1,269218 | 431.001.000 | |
| 2025-01-17 | HU0000709753 | 1,266570 | 429.437.000 | |
| 2025-01-16 | HU0000709753 | 1,250694 | 420.773.000 | |
| 2025-01-15 | HU0000709753 | 1,255925 | 420.063.000 | |
| 2025-01-14 | HU0000709753 | 1,244206 | 412.083.000 | |
| 2025-01-13 | HU0000709753 | 1,240439 | 411.307.000 | |
| 2025-01-10 | HU0000709753 | 1,251553 | 414.048.000 | |
| 2025-01-09 | HU0000709753 | 1,260400 | 416.161.000 | |
| 2025-01-08 | HU0000709753 | 1,258611 | 405.172.000 | |
| 2025-01-07 | HU0000709753 | 1,262792 | 406.555.000 | |
| 2025-01-06 | HU0000709753 | 1,264356 | 406.923.000 | |
| 2025-01-03 | HU0000709753 | 1,272447 | 411.035.000 | |
| 2025-01-02 | HU0000709753 | 1,251443 | 404.480.000 | |
| 2024-12-31 | HU0000709753 | 1,219447 | 394.462.000 | |
| 2024-12-30 | HU0000709753 | 1,218969 | 388.516.000 | |
| 2024-12-23 | HU0000709753 | 1,258212 | 406.925.000 | |
| 2024-12-20 | HU0000709753 | 1,256699 | 409.966.000 | |
| 2024-12-19 | HU0000709753 | 1,246947 | 406.461.000 | |
| 2024-12-18 | HU0000709753 | 1,241153 | 400.741.000 | |
| 2024-12-17 | HU0000709753 | 1,264986 | 408.830.000 | |
| 2024-12-16 | HU0000709753 | 1,277451 | 404.434.000 | |
| 2024-12-13 | HU0000709753 | 1,297456 | 410.925.000 | |
| 2024-12-12 | HU0000709753 | 1,310872 | 458.291.000 | |
| 2024-12-11 | HU0000709753 | 1,333647 | 467.782.000 | |
| 2024-12-10 | HU0000709753 | 1,319049 | 460.323.000 | |
| 2024-12-09 | HU0000709753 | 1,322128 | 456.201.000 | |
| 2024-12-06 | HU0000709753 | 1,312936 | 452.176.000 | |
| 2024-12-05 | HU0000709753 | 1,322028 | 448.830.000 | |
| 2024-12-04 | HU0000709753 | 1,314891 | 445.376.000 | |
| 2024-12-03 | HU0000709753 | 1,314055 | 454.760.000 | |
| 2024-12-02 | HU0000709753 | 1,300793 | 448.722.000 | |
| 2024-11-29 | HU0000709753 | 1,295261 | 447.862.000 | |
| 2024-11-28 | HU0000709753 | 1,294286 | 446.279.000 | |
| 2024-11-27 | HU0000709753 | 1,290717 | 444.020.000 | |
| 2024-11-26 | HU0000709753 | 1,293046 | 442.475.000 | |
| 2024-11-25 | HU0000709753 | 1,302865 | 446.005.000 | |
| 2024-11-22 | HU0000709753 | 1,319875 | 452.073.000 | |
| 2024-11-21 | HU0000709753 | 1,303818 | 446.874.000 | |
| 2024-11-20 | HU0000709753 | 1,282608 | 438.160.000 | |
| 2024-11-19 | HU0000709753 | 1,275294 | 433.276.000 | |
| 2024-11-18 | HU0000709753 | 1,276678 | 430.822.000 | |
| 2024-11-15 | HU0000709753 | 1,245100 | 425.525.000 | |
| 2024-11-14 | HU0000709753 | 1,254690 | 428.503.000 | |
| 2024-11-13 | HU0000709753 | 1,255359 | 431.302.000 | |
| 2024-11-12 | HU0000709753 | 1,268394 | 370.265.000 | |
| 2024-11-11 | HU0000709753 | 1,283651 | 367.528.000 | |
| 2024-11-08 | HU0000709753 | 1,295700 | 370.022.000 | |
| 2024-11-07 | HU0000709753 | 1,322958 | 375.832.000 | |
| 2024-11-06 | HU0000709753 | 1,310168 | 371.975.000 | |
| 2024-11-05 | HU0000709753 | 1,314154 | 365.950.000 | |
| 2024-11-04 | HU0000709753 | 1,297287 | 360.849.000 | |
| 2024-10-31 | HU0000709753 | 1,296193 | 348.226.000 | |
| 2024-10-30 | HU0000709753 | 1,310522 | 328.102.000 | |
| 2024-10-29 | HU0000709753 | 1,316667 | 329.423.000 | |
| 2024-10-28 | HU0000709753 | 1,318868 | 266.512.000 | |
| 2024-10-25 | HU0000709753 | 1,332037 | 264.893.000 | |
| 2024-10-24 | HU0000709753 | 1,332027 | 264.166.000 | |
| 2024-10-22 | HU0000709753 | 1,339943 | 267.137.000 | |
| 2024-10-21 | HU0000709753 | 1,331260 | 264.115.000 | |
| 2024-10-18 | HU0000709753 | 1,332054 | 262.121.000 | |
| 2024-10-17 | HU0000709753 | 1,311431 | 257.958.000 | |
| 2024-10-16 | HU0000709753 | 1,299041 | 255.589.000 | |
| 2024-10-15 | HU0000709753 | 1,280017 | 253.479.000 | |
| 2024-10-14 | HU0000709753 | 1,294840 | 254.647.000 | |
| 2024-10-11 | HU0000709753 | 1,295813 | 254.688.000 | |
| 2024-10-10 | HU0000709753 | 1,277751 | 250.112.000 | |
| 2024-10-09 | HU0000709753 | 1,264391 | 246.112.000 | |
| 2024-10-08 | HU0000709753 | 1,271778 | 281.125.000 | |
| 2024-10-07 | HU0000709753 | 1,300236 | 282.999.000 | |
| 2024-10-04 | HU0000709753 | 1,310103 | 284.776.000 | |
| 2024-10-03 | HU0000709753 | 1,300248 | 343.248.000 | |
| 2024-10-02 | HU0000709753 | 1,304147 | 344.279.000 | |
| 2024-10-01 | HU0000709753 | 1,296649 | 342.021.000 | |
| 2024-09-30 | HU0000709753 | 1,278844 | 344.223.000 | |
| 2024-09-27 | HU0000709753 | 1,305619 | 349.516.000 | |
| 2024-09-26 | HU0000709753 | 1,310907 | 353.460.000 | |
| 2024-09-25 | HU0000709753 | 1,281240 | 348.024.000 | |
| 2024-09-24 | HU0000709753 | 1,283653 | 350.159.000 | |
| 2024-09-23 | HU0000709753 | 1,263930 | 345.042.000 | |
| 2024-09-20 | HU0000709753 | 1,249155 | 339.909.000 | |
| 2024-09-19 | HU0000709753 | 1,251722 | 348.256.000 | |
| 2024-09-18 | HU0000709753 | 1,228252 | 354.433.000 | |
| 2024-09-17 | HU0000709753 | 1,230775 | 354.684.000 | |
| 2024-09-16 | HU0000709753 | 1,224298 | 347.825.000 | |
| 2024-09-13 | HU0000709753 | 1,223855 | 347.809.000 | |
| 2024-09-12 | HU0000709753 | 1,218656 | 347.621.000 | |
| 2024-09-11 | HU0000709753 | 1,184028 | 337.763.000 | |
| 2024-09-10 | HU0000709753 | 1,177251 | 341.683.000 | |
| 2024-09-09 | HU0000709753 | 1,167000 | 338.591.000 | |
| 2024-09-06 | HU0000709753 | 1,159907 | 336.037.000 | |
| 2024-09-05 | HU0000709753 | 1,176415 | 341.243.000 | |
| 2024-09-04 | HU0000709753 | 1,171601 | 339.746.000 | |
| 2024-09-03 | HU0000709753 | 1,180524 | 342.335.000 | |
| 2024-09-02 | HU0000709753 | 1,222242 | 354.344.000 | |
| 2024-08-30 | HU0000709753 | 1,229263 | 349.722.000 | |
| 2024-08-29 | HU0000709753 | 1,231445 | 350.957.000 | |
| 2024-08-28 | HU0000709753 | 1,222710 | 350.889.000 | |
| 2024-08-27 | HU0000709753 | 1,240792 | 359.594.000 | |
| 2024-08-26 | HU0000709753 | 1,245016 | 361.080.000 | |
| 2024-08-23 | HU0000709753 | 1,236499 | 360.613.000 | |
| 2024-08-22 | HU0000709753 | 1,218163 | 354.379.000 | |
| 2024-08-21 | HU0000709753 | 1,230504 | 358.010.000 | |
| 2024-08-16 | HU0000709753 | 1,227960 | 357.270.000 | |
| 2024-08-15 | HU0000709753 | 1,206328 | 277.574.000 | |
| 2024-08-14 | HU0000709753 | 1,183502 | 272.370.000 | |
| 2024-08-13 | HU0000709753 | 1,183101 | 268.957.000 | |
| 2024-08-12 | HU0000709753 | 1,175803 | 266.764.000 | |
| 2024-08-09 | HU0000709753 | 1,166426 | 263.449.000 | |
| 2024-08-08 | HU0000709753 | 1,167260 | 266.582.000 | |
| 2024-08-07 | HU0000709753 | 1,149133 | 261.470.000 | |
| 2024-08-06 | HU0000709753 | 1,142845 | 261.562.000 | |
| 2024-08-05 | HU0000709753 | 1,149534 | 273.489.000 | |
| 2024-08-02 | HU0000709753 | 1,186525 | 282.290.000 | |
| 2024-08-01 | HU0000709753 | 1,216177 | 290.345.000 | |
| 2024-07-31 | HU0000709753 | 1,237730 | 295.694.000 | |
| 2024-07-30 | HU0000709753 | 1,206570 | 288.475.000 | |
| 2024-07-29 | HU0000709753 | 1,196532 | 284.737.000 | |
| 2024-07-26 | HU0000709753 | 1,205176 | 289.519.000 | |
| 2024-07-25 | HU0000709753 | 1,202688 | 288.921.000 | |
| 2024-07-24 | HU0000709753 | 1,207528 | 289.786.000 | |
| 2024-07-23 | HU0000709753 | 1,202357 | 287.473.000 | |
| 2024-07-22 | HU0000709753 | 1,210364 | 289.372.000 | |
| 2024-07-19 | HU0000709753 | 1,209740 | 287.726.000 | |