| 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: 3,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-11-26 | HU0000709753 | 1,253644 | 356.713.000 | |
| 2021-11-25 | HU0000709753 | 1,289590 | 366.457.000 | |
| 2021-11-24 | HU0000709753 | 1,297097 | 364.228.000 | |
| 2021-11-23 | HU0000709753 | 1,303549 | 397.460.000 | |
| 2021-11-22 | HU0000709753 | 1,305293 | 398.659.000 | |
| 2021-11-19 | HU0000709753 | 1,299436 | 394.843.000 | |
| 2021-11-18 | HU0000709753 | 1,296459 | 393.005.000 | |
| 2021-11-17 | HU0000709753 | 1,312546 | 397.382.000 | |
| 2021-11-16 | HU0000709753 | 1,314192 | 394.976.000 | |
| 2021-11-15 | HU0000709753 | 1,311279 | 394.252.000 | |
| 2021-11-12 | HU0000709753 | 1,306581 | 388.635.000 | |
| 2021-11-11 | HU0000709753 | 1,303803 | 279.477.000 | |
| 2021-11-10 | HU0000709753 | 1,263744 | 268.599.000 | |
| 2021-11-09 | HU0000709753 | 1,274129 | 242.020.000 | |
| 2021-11-08 | HU0000709753 | 1,271603 | 242.777.000 | |
| 2021-11-05 | HU0000709753 | 1,263066 | 242.893.000 | |
| 2021-11-04 | HU0000709753 | 1,259948 | 272.664.000 | |
| 2021-11-03 | HU0000709753 | 1,246174 | 269.716.000 | |
| 2021-11-02 | HU0000709753 | 1,247207 | 269.264.000 | |
| 2021-10-29 | HU0000709753 | 1,238914 | 286.877.000 | |
| 2021-10-28 | HU0000709753 | 1,257534 | 291.188.000 | |
| 2021-10-27 | HU0000709753 | 1,253046 | 290.324.000 | |
| 2021-10-26 | HU0000709753 | 1,258756 | 293.521.000 | |
| 2021-10-25 | HU0000709753 | 1,255486 | 292.359.000 | |
| 2021-10-22 | HU0000709753 | 1,241117 | 287.521.000 | |
| 2021-10-21 | HU0000709753 | 1,239260 | 290.558.000 | |
| 2021-10-20 | HU0000709753 | 1,249424 | 296.008.000 | |
| 2021-10-19 | HU0000709753 | 1,233007 | 292.850.000 | |
| 2021-10-18 | HU0000709753 | 1,232797 | 293.398.000 | |
| 2021-10-15 | HU0000709753 | 1,222342 | 290.810.000 | |
| 2021-10-14 | HU0000709753 | 1,205276 | 260.316.000 | |
| 2021-10-13 | HU0000709753 | 1,192728 | 230.594.000 | |
| 2021-10-12 | HU0000709753 | 1,181465 | 228.598.000 | |
| 2021-10-11 | HU0000709753 | 1,182284 | 228.757.000 | |
| 2021-10-08 | HU0000709753 | 1,179298 | 221.880.000 | |
| 2021-10-07 | HU0000709753 | 1,175264 | 220.821.000 | |
| 2021-10-06 | HU0000709753 | 1,166576 | 219.369.000 | |
| 2021-10-05 | HU0000709753 | 1,154715 | 217.329.000 | |
| 2021-10-04 | HU0000709753 | 1,143915 | 215.277.000 | |
| 2021-10-01 | HU0000709753 | 1,165790 | 201.758.000 | |
| 2021-09-30 | HU0000709753 | 1,166697 | 202.115.000 | |
| 2021-09-29 | HU0000709753 | 1,158804 | 211.667.000 | |
| 2021-09-28 | HU0000709753 | 1,163426 | 212.512.000 | |
| 2021-09-27 | HU0000709753 | 1,174752 | 217.939.000 | |
| 2021-09-24 | HU0000709753 | 1,168800 | 206.208.000 | |
| 2021-09-23 | HU0000709753 | 1,170171 | 206.450.000 | |
| 2021-09-22 | HU0000709753 | 1,152492 | 199.925.000 | |
| 2021-09-21 | HU0000709753 | 1,136826 | 212.853.000 | |
| 2021-09-20 | HU0000709753 | 1,140377 | 213.518.000 | |
| 2021-09-17 | HU0000709753 | 1,153404 | 215.957.000 | |
| 2021-09-16 | HU0000709753 | 1,147929 | 214.922.000 | |
| 2021-09-15 | HU0000709753 | 1,160101 | 217.500.000 | |
| 2021-09-14 | HU0000709753 | 1,160893 | 222.752.000 | |
| 2021-09-13 | HU0000709753 | 1,162850 | 231.512.000 | |
| 2021-09-10 | HU0000709753 | 1,160417 | 231.027.000 | |
| 2021-09-09 | HU0000709753 | 1,166779 | 235.204.000 | |
| 2021-09-08 | HU0000709753 | 1,165594 | 256.935.000 | |
| 2021-09-07 | HU0000709753 | 1,166755 | 247.290.000 | |
| 2021-09-06 | HU0000709753 | 1,172502 | 250.480.000 | |
| 2021-09-03 | HU0000709753 | 1,173403 | 250.773.000 | |
| 2021-09-02 | HU0000709753 | 1,167931 | 249.017.000 | |
| 2021-09-01 | HU0000709753 | 1,177981 | 252.083.000 | |
| 2021-08-31 | HU0000709753 | 1,173824 | 251.428.000 | |
| 2021-08-30 | HU0000709753 | 1,167178 | 228.004.000 | |
| 2021-08-27 | HU0000709753 | 1,177840 | 230.876.000 | |
| 2021-08-26 | HU0000709753 | 1,159217 | 227.271.000 | |
| 2021-08-25 | HU0000709753 | 1,156502 | 226.839.000 | |
| 2021-08-24 | HU0000709753 | 1,162621 | 228.138.000 | |
| 2021-08-23 | HU0000709753 | 1,154021 | 246.509.000 | |
| 2021-08-19 | HU0000709753 | 1,139516 | 243.411.000 | |
| 2021-08-18 | HU0000709753 | 1,155152 | 246.751.000 | |
| 2021-08-17 | HU0000709753 | 1,153684 | 247.993.000 | |
| 2021-08-16 | HU0000709753 | 1,160938 | 249.552.000 | |
| 2021-08-13 | HU0000709753 | 1,170765 | 251.185.000 | |
| 2021-08-12 | HU0000709753 | 1,170821 | 251.167.000 | |
| 2021-08-11 | HU0000709753 | 1,179654 | 258.382.000 | |
| 2021-08-10 | HU0000709753 | 1,168128 | 255.858.000 | |
| 2021-08-09 | HU0000709753 | 1,168574 | 255.944.000 | |
| 2021-08-06 | HU0000709753 | 1,161989 | 254.502.000 | |
| 2021-08-05 | HU0000709753 | 1,170761 | 256.404.000 | |
| 2021-08-04 | HU0000709753 | 1,172822 | 261.832.000 | |
| 2021-08-03 | HU0000709753 | 1,167829 | 273.138.000 | |
| 2021-08-02 | HU0000709753 | 1,175177 | 274.907.000 | |
| 2021-07-30 | HU0000709753 | 1,170340 | 273.775.000 | |
| 2021-07-29 | HU0000709753 | 1,179529 | 275.535.000 | |
| 2021-07-28 | HU0000709753 | 1,171525 | 273.711.000 | |
| 2021-07-27 | HU0000709753 | 1,166733 | 271.992.000 | |
| 2021-07-26 | HU0000709753 | 1,175513 | 274.038.000 | |
| 2021-07-23 | HU0000709753 | 1,174251 | 273.744.000 | |
| 2021-07-22 | HU0000709753 | 1,180080 | 260.159.000 | |
| 2021-07-21 | HU0000709753 | 1,176959 | 260.546.000 | |
| 2021-07-20 | HU0000709753 | 1,164593 | 258.293.000 | |
| 2021-07-19 | HU0000709753 | 1,163249 | 257.995.000 | |
| 2021-07-16 | HU0000709753 | 1,172444 | 247.643.000 | |
| 2021-07-15 | HU0000709753 | 1,179955 | 249.350.000 | |
| 2021-07-14 | HU0000709753 | 1,183133 | 252.062.000 | |
| 2021-07-13 | HU0000709753 | 1,169442 | 250.095.000 | |
| 2021-07-12 | HU0000709753 | 1,165405 | 249.724.000 | |
| 2021-07-09 | HU0000709753 | 1,168646 | 250.669.000 | |
| 2021-07-08 | HU0000709753 | 1,168361 | 250.608.000 | |
| 2021-07-07 | HU0000709753 | 1,172098 | 250.810.000 | |
| 2021-07-06 | HU0000709753 | 1,163683 | 247.980.000 | |
| 2021-07-05 | HU0000709753 | 1,156546 | 246.449.000 | |
| 2021-07-02 | HU0000709753 | 1,162612 | 247.762.000 | |
| 2021-07-01 | HU0000709753 | 1,157738 | 246.824.000 | |
| 2021-06-30 | HU0000709753 | 1,153761 | 245.976.000 | |
| 2021-06-29 | HU0000709753 | 1,153861 | 245.797.000 | |
| 2021-06-28 | HU0000709753 | 1,149496 | 242.897.000 | |
| 2021-06-25 | HU0000709753 | 1,152309 | 243.443.000 | |
| 2021-06-24 | HU0000709753 | 1,147572 | 242.442.000 | |
| 2021-06-23 | HU0000709753 | 1,143693 | 239.122.000 | |
| 2021-06-22 | HU0000709753 | 1,159263 | 242.368.000 | |
| 2021-06-21 | HU0000709753 | 1,164451 | 248.472.000 | |
| 2021-06-18 | HU0000709753 | 1,162458 | 247.807.000 | |
| 2021-06-17 | HU0000709753 | 1,163217 | 247.919.000 | |
| 2021-06-16 | HU0000709753 | 1,159264 | 243.320.000 | |
| 2021-06-15 | HU0000709753 | 1,158904 | 243.010.000 | |
| 2021-06-14 | HU0000709753 | 1,168366 | 244.395.000 | |
| 2021-06-11 | HU0000709753 | 1,147162 | 240.460.000 | |
| 2021-06-10 | HU0000709753 | 1,144878 | 239.981.000 | |
| 2021-06-09 | HU0000709753 | 1,143281 | 239.597.000 | |
| 2021-06-08 | HU0000709753 | 1,145570 | 240.063.000 | |
| 2021-06-07 | HU0000709753 | 1,144544 | 242.735.000 | |
| 2021-06-04 | HU0000709753 | 1,152478 | 244.158.000 | |
| 2021-06-03 | HU0000709753 | 1,141610 | 241.845.000 | |
| 2021-06-02 | HU0000709753 | 1,149796 | 240.360.000 | |
| 2021-06-01 | HU0000709753 | 1,149077 | 240.260.000 | |
| 2021-05-31 | HU0000709753 | 1,146583 | 239.225.000 | |
| 2021-05-28 | HU0000709753 | 1,143334 | 238.047.000 | |
| 2021-05-27 | HU0000709753 | 1,143734 | 238.071.000 | |
| 2021-05-26 | HU0000709753 | 1,144778 | 238.239.000 | |
| 2021-05-25 | HU0000709753 | 1,135624 | 233.834.000 | |
| 2021-05-21 | HU0000709753 | 1,132923 | 232.248.000 | |
| 2021-05-20 | HU0000709753 | 1,133188 | 233.305.000 | |
| 2021-05-19 | HU0000709753 | 1,132086 | 233.078.000 | |
| 2021-05-18 | HU0000709753 | 1,142544 | 234.940.000 | |
| 2021-05-17 | HU0000709753 | 1,149768 | 234.326.000 | |
| 2021-05-14 | HU0000709753 | 1,154598 | 238.859.000 | |
| 2021-05-13 | HU0000709753 | 1,147093 | 237.420.000 | |
| 2021-05-12 | HU0000709753 | 1,155059 | 239.083.000 | |
| 2021-05-11 | HU0000709753 | 1,169189 | 244.999.000 | |
| 2021-05-10 | HU0000709753 | 1,171249 | 245.956.000 | |
| 2021-05-07 | HU0000709753 | 1,185535 | 249.221.000 | |
| 2021-05-06 | HU0000709753 | 1,172564 | 243.195.000 | |
| 2021-05-05 | HU0000709753 | 1,174150 | 242.374.000 | |
| 2021-05-04 | HU0000709753 | 1,166695 | 238.165.000 | |
| 2021-05-03 | HU0000709753 | 1,177814 | 239.943.000 | |
| 2021-04-30 | HU0000709753 | 1,164153 | 234.996.000 | |
| 2021-04-29 | HU0000709753 | 1,185785 | 239.352.000 | |
| 2021-04-28 | HU0000709753 | 1,196629 | 244.568.000 | |
| 2021-04-27 | HU0000709753 | 1,201938 | 246.498.000 | |
| 2021-04-26 | HU0000709753 | 1,208056 | 259.058.000 | |
| 2021-04-23 | HU0000709753 | 1,204684 | 258.135.000 | |
| 2021-04-22 | HU0000709753 | 1,202681 | 257.608.000 | |
| 2021-04-21 | HU0000709753 | 1,198689 | 256.743.000 | |
| 2021-04-20 | HU0000709753 | 1,181228 | 252.604.000 | |
| 2021-04-19 | HU0000709753 | 1,193580 | 254.996.000 | |
| 2021-04-16 | HU0000709753 | 1,204386 | 257.294.000 | |
| 2021-04-15 | HU0000709753 | 1,188398 | 253.879.000 | |
| 2021-04-14 | HU0000709753 | 1,175339 | 251.085.000 | |
| 2021-04-13 | HU0000709753 | 1,175115 | 250.828.000 | |
| 2021-04-12 | HU0000709753 | 1,159722 | 246.493.000 | |
| 2021-04-09 | HU0000709753 | 1,173677 | 244.460.000 | |
| 2021-04-08 | HU0000709753 | 1,175502 | 245.047.000 | |
| 2021-04-07 | HU0000709753 | 1,170628 | 243.811.000 | |
| 2021-04-06 | HU0000709753 | 1,189303 | 247.678.000 | |
| 2021-04-01 | HU0000709753 | 1,192465 | 248.336.000 | |
| 2021-03-31 | HU0000709753 | 1,174309 | 244.532.000 | |
| 2021-03-30 | HU0000709753 | 1,168719 | 243.368.000 | |
| 2021-03-29 | HU0000709753 | 1,165109 | 238.566.000 | |
| 2021-03-26 | HU0000709753 | 1,171788 | 239.789.000 | |
| 2021-03-25 | HU0000709753 | 1,160917 | 237.554.000 | |
| 2021-03-24 | HU0000709753 | 1,166229 | 239.935.000 | |
| 2021-03-23 | HU0000709753 | 1,173540 | 241.649.000 | |
| 2021-03-22 | HU0000709753 | 1,188650 | 246.023.000 | |
| 2021-03-19 | HU0000709753 | 1,200302 | 247.556.000 | |
| 2021-03-18 | HU0000709753 | 1,190368 | 246.709.000 | |
| 2021-03-17 | HU0000709753 | 1,195741 | 249.590.000 | |
| 2021-03-16 | HU0000709753 | 1,196929 | 249.628.000 | |
| 2021-03-12 | HU0000709753 | 1,192852 | 248.478.000 | |
| 2021-03-11 | HU0000709753 | 1,198915 | 247.741.000 | |
| 2021-03-10 | HU0000709753 | 1,189232 | 245.801.000 | |
| 2021-03-09 | HU0000709753 | 1,187202 | 245.381.000 | |
| 2021-03-08 | HU0000709753 | 1,172063 | 242.252.000 | |
| 2021-03-05 | HU0000709753 | 1,176333 | 243.964.000 | |
| 2021-03-04 | HU0000709753 | 1,165053 | 237.777.000 | |
| 2021-03-03 | HU0000709753 | 1,169049 | 238.542.000 | |
| 2021-03-02 | HU0000709753 | 1,181360 | 238.015.000 | |
| 2021-03-01 | HU0000709753 | 1,170524 | 236.149.000 | |
| 2021-02-26 | HU0000709753 | 1,145049 | 232.486.000 | |
| 2021-02-25 | HU0000709753 | 1,156967 | 234.896.000 | |
| 2021-02-24 | HU0000709753 | 1,168318 | 238.196.000 | |
| 2021-02-23 | HU0000709753 | 1,165183 | 239.405.000 | |
| 2021-02-22 | HU0000709753 | 1,185020 | 243.585.000 | |
| 2021-02-19 | HU0000709753 | 1,186898 | 243.722.000 | |
| 2021-02-18 | HU0000709753 | 1,188780 | 243.007.000 | |
| 2021-02-17 | HU0000709753 | 1,201109 | 246.757.000 | |
| 2021-02-16 | HU0000709753 | 1,201842 | 243.811.000 | |
| 2021-02-15 | HU0000709753 | 1,212371 | 246.166.000 | |
| 2021-02-12 | HU0000709753 | 1,201038 | 241.882.000 | |
| 2021-02-11 | HU0000709753 | 1,192742 | 240.061.000 | |
| 2021-02-10 | HU0000709753 | 1,202792 | 238.685.000 | |
| 2021-02-09 | HU0000709753 | 1,200130 | 241.817.000 | |
| 2021-02-08 | HU0000709753 | 1,208265 | 243.533.000 | |
| 2021-02-05 | HU0000709753 | 1,201065 | 242.082.000 | |
| 2021-02-04 | HU0000709753 | 1,189544 | 239.821.000 | |
| 2021-02-03 | HU0000709753 | 1,192796 | 239.476.000 | |
| 2021-02-02 | HU0000709753 | 1,173303 | 234.078.000 | |
| 2021-02-01 | HU0000709753 | 1,172497 | 243.048.000 | |
| 2021-01-29 | HU0000709753 | 1,164819 | 243.212.000 | |
| 2021-01-28 | HU0000709753 | 1,173631 | 245.927.000 | |
| 2021-01-27 | HU0000709753 | 1,169016 | 234.660.000 | |
| 2021-01-26 | HU0000709753 | 1,180420 | 255.586.000 | |
| 2021-01-25 | HU0000709753 | 1,182233 | 255.978.000 | |
| 2021-01-22 | HU0000709753 | 1,175561 | 255.119.000 | |
| 2021-01-21 | HU0000709753 | 1,182936 | 252.650.000 | |
| 2021-01-20 | HU0000709753 | 1,180003 | 252.023.000 | |
| 2021-01-19 | HU0000709753 | 1,177822 | 251.699.000 | |
| 2021-01-18 | HU0000709753 | 1,170739 | 250.175.000 | |