| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -6,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-06-13 | HU0000709753 | 1,064450 | 356.886.000 | |
| 2019-06-12 | HU0000709753 | 1,060459 | 355.514.000 | |
| 2019-06-11 | HU0000709753 | 1,062474 | 356.189.000 | |
| 2019-06-07 | HU0000709753 | 1,053930 | 353.325.000 | |
| 2019-06-06 | HU0000709753 | 1,046405 | 348.688.000 | |
| 2019-06-05 | HU0000709753 | 1,047074 | 345.911.000 | |
| 2019-06-04 | HU0000709753 | 1,058552 | 349.583.000 | |
| 2019-06-03 | HU0000709753 | 1,067419 | 352.511.000 | |
| 2019-05-31 | HU0000709753 | 1,051956 | 342.344.000 | |
| 2019-05-30 | HU0000709753 | 1,055118 | 345.589.000 | |
|
|
||||
| 2019-05-29 | HU0000709753 | 1,052567 | 345.260.000 | |
| 2019-05-28 | HU0000709753 | 1,044686 | 341.976.000 | |
| 2019-05-27 | HU0000709753 | 1,038974 | 337.191.000 | |
| 2019-05-24 | HU0000709753 | 1,039167 | 337.254.000 | |
| 2019-05-23 | HU0000709753 | 1,045947 | 339.552.000 | |
| 2019-05-22 | HU0000709753 | 1,058939 | 343.770.000 | |
| 2019-05-21 | HU0000709753 | 1,073501 | 352.277.000 | |
| 2019-05-20 | HU0000709753 | 1,075891 | 352.311.000 | |
| 2019-05-17 | HU0000709753 | 1,075223 | 356.850.000 | |
| 2019-05-16 | HU0000709753 | 1,080749 | 361.750.000 | |
| 2019-05-15 | HU0000709753 | 1,079275 | 361.193.000 | |
| 2019-05-14 | HU0000709753 | 1,077936 | 361.245.000 | |
| 2019-05-13 | HU0000709753 | 1,079983 | 362.147.000 | |
| 2019-05-10 | HU0000709753 | 1,089608 | 368.071.000 | |
| 2019-05-09 | HU0000709753 | 1,089201 | 369.106.000 | |
| 2019-05-08 | HU0000709753 | 1,101250 | 370.325.000 | |
| 2019-05-07 | HU0000709753 | 1,099338 | 372.097.000 | |
| 2019-05-06 | HU0000709753 | 1,107528 | 377.848.000 | |
| 2019-05-03 | HU0000709753 | 1,123125 | 384.071.000 | |
| 2019-05-02 | HU0000709753 | 1,113003 | 384.753.000 | |
| 2019-04-30 | HU0000709753 | 1,120774 | 373.023.000 | |
| 2019-04-29 | HU0000709753 | 1,122759 | 373.683.000 | |
| 2019-04-26 | HU0000709753 | 1,130466 | 376.468.000 | |
| 2019-04-25 | HU0000709753 | 1,123559 | 374.168.000 | |
| 2019-04-24 | HU0000709753 | 1,124814 | 374.526.000 | |
| 2019-04-23 | HU0000709753 | 1,124140 | 374.304.000 | |
| 2019-04-18 | HU0000709753 | 1,128451 | 376.114.000 | |
| 2019-04-17 | HU0000709753 | 1,122925 | 373.325.000 | |
| 2019-04-16 | HU0000709753 | 1,118339 | 371.301.000 | |
| 2019-04-15 | HU0000709753 | 1,118172 | 374.445.000 | |
| 2019-04-12 | HU0000709753 | 1,125492 | 377.968.000 | |
| 2019-04-11 | HU0000709753 | 1,122735 | 379.084.000 | |
| 2019-04-10 | HU0000709753 | 1,125895 | 381.401.000 | |
| 2019-04-09 | HU0000709753 | 1,119649 | 384.872.000 | |
| 2019-04-08 | HU0000709753 | 1,119254 | 386.276.000 | |
| 2019-04-05 | HU0000709753 | 1,119365 | 385.416.000 | |
| 2019-04-04 | HU0000709753 | 1,111988 | 383.271.000 | |
| 2019-04-03 | HU0000709753 | 1,110533 | 382.761.000 | |
| 2019-04-02 | HU0000709753 | 1,115887 | 381.606.000 | |
| 2019-04-01 | HU0000709753 | 1,108542 | 379.095.000 | |
| 2019-03-29 | HU0000709753 | 1,093653 | 377.076.000 | |
| 2019-03-28 | HU0000709753 | 1,078768 | 371.944.000 | |
| 2019-03-27 | HU0000709753 | 1,081085 | 372.743.000 | |
| 2019-03-26 | HU0000709753 | 1,070620 | 374.987.000 | |
| 2019-03-25 | HU0000709753 | 1,063450 | 369.476.000 | |
| 2019-03-22 | HU0000709753 | 1,068196 | 371.608.000 | |
| 2019-03-21 | HU0000709753 | 1,063532 | 369.975.000 | |
| 2019-03-20 | HU0000709753 | 1,058020 | 372.140.000 | |
| 2019-03-19 | HU0000709753 | 1,060932 | 375.286.000 | |
| 2019-03-18 | HU0000709753 | 1,064524 | 376.814.000 | |
| 2019-03-14 | HU0000709753 | 1,057708 | 374.359.000 | |
| 2019-03-13 | HU0000709753 | 1,069484 | 378.821.000 | |
| 2019-03-12 | HU0000709753 | 1,071874 | 379.642.000 | |
| 2019-03-11 | HU0000709753 | 1,065550 | 377.393.000 | |
| 2019-03-08 | HU0000709753 | 1,062516 | 376.318.000 | |
| 2019-03-07 | HU0000709753 | 1,061362 | 379.319.000 | |
| 2019-03-06 | HU0000709753 | 1,070627 | 381.631.000 | |
| 2019-03-05 | HU0000709753 | 1,067176 | 381.201.000 | |
| 2019-03-04 | HU0000709753 | 1,066155 | 380.836.000 | |
| 2019-03-01 | HU0000709753 | 1,066280 | 380.001.000 | |
| 2019-02-28 | HU0000709753 | 1,068113 | 378.729.000 | |
| 2019-02-27 | HU0000709753 | 1,078196 | 382.304.000 | |
| 2019-02-26 | HU0000709753 | 1,092365 | 387.353.000 | |
| 2019-02-25 | HU0000709753 | 1,096582 | 388.848.000 | |
| 2019-02-22 | HU0000709753 | 1,087386 | 384.738.000 | |
| 2019-02-21 | HU0000709753 | 1,081231 | 382.653.000 | |
| 2019-02-20 | HU0000709753 | 1,084047 | 384.321.000 | |
| 2019-02-19 | HU0000709753 | 1,078456 | 383.809.000 | |
| 2019-02-18 | HU0000709753 | 1,071105 | 381.193.000 | |
| 2019-02-15 | HU0000709753 | 1,072918 | 380.360.000 | |
| 2019-02-14 | HU0000709753 | 1,074436 | 380.358.000 | |
| 2019-02-13 | HU0000709753 | 1,070038 | 374.859.000 | |
| 2019-02-12 | HU0000709753 | 1,081558 | 378.851.000 | |
| 2019-02-11 | HU0000709753 | 1,075977 | 377.736.000 | |
| 2019-02-08 | HU0000709753 | 1,070810 | 380.857.000 | |
| 2019-02-07 | HU0000709753 | 1,079174 | 383.473.000 | |
| 2019-02-06 | HU0000709753 | 1,079965 | 383.752.000 | |
| 2019-02-05 | HU0000709753 | 1,074835 | 381.929.000 | |
| 2019-02-04 | HU0000709753 | 1,066375 | 378.152.000 | |
| 2019-02-01 | HU0000709753 | 1,065355 | 376.815.000 | |
| 2019-01-31 | HU0000709753 | 1,060778 | 375.697.000 | |
| 2019-01-30 | HU0000709753 | 1,054340 | 372.943.000 | |
| 2019-01-29 | HU0000709753 | 1,047392 | 369.585.000 | |
| 2019-01-28 | HU0000709753 | 1,040367 | 367.107.000 | |
| 2019-01-25 | HU0000709753 | 1,048536 | 367.990.000 | |
| 2019-01-24 | HU0000709753 | 1,029650 | 361.362.000 | |
| 2019-01-23 | HU0000709753 | 1,020145 | 358.026.000 | |
| 2019-01-22 | HU0000709753 | 1,018430 | 357.614.000 | |
| 2019-01-21 | HU0000709753 | 1,021165 | 358.274.000 | |
| 2019-01-18 | HU0000709753 | 1,020860 | 357.355.000 | |
| 2019-01-17 | HU0000709753 | 1,030980 | 360.897.000 | |
| 2019-01-16 | HU0000709753 | 1,039994 | 361.288.000 | |
| 2019-01-15 | HU0000709753 | 1,019311 | 354.053.000 | |
| 2019-01-14 | HU0000709753 | 1,011517 | 351.346.000 | |
| 2019-01-11 | HU0000709753 | 1,014749 | 352.469.000 | |
| 2019-01-10 | HU0000709753 | 1,007140 | 349.801.000 | |
| 2019-01-09 | HU0000709753 | 1,011063 | 351.395.000 | |
| 2019-01-08 | HU0000709753 | 0,996142 | 346.175.000 | |
| 2019-01-07 | HU0000709753 | 0,998742 | 344.330.000 | |
| 2019-01-04 | HU0000709753 | 1,003370 | 345.776.000 | |
| 2019-01-03 | HU0000709753 | 0,987949 | 339.862.000 | |
| 2019-01-02 | HU0000709753 | 0,984741 | 338.181.000 | |
| 2018-12-28 | HU0000709753 | 0,984770 | 338.592.000 | |
| 2018-12-27 | HU0000709753 | 0,983526 | 337.718.000 | |
| 2018-12-21 | HU0000709753 | 0,980769 | 340.768.000 | |
| 2018-12-20 | HU0000709753 | 0,981536 | 341.194.000 | |
| 2018-12-19 | HU0000709753 | 0,988165 | 354.117.000 | |
| 2018-12-18 | HU0000709753 | 0,998233 | 356.329.000 | |
| 2018-12-17 | HU0000709753 | 1,002209 | 361.686.000 | |
| 2018-12-15 | HU0000709753 | 1,011319 | 364.974.000 | |
| 2018-12-14 | HU0000709753 | 1,011319 | 364.974.000 | |
| 2018-12-13 | HU0000709753 | 1,017365 | 367.154.000 | |
| 2018-12-12 | HU0000709753 | 1,018027 | 362.979.000 | |
| 2018-12-11 | HU0000709753 | 1,002590 | 357.440.000 | |
| 2018-12-10 | HU0000709753 | 0,994450 | 354.538.000 | |
| 2018-12-07 | HU0000709753 | 1,011901 | 360.759.000 | |
| 2018-12-06 | HU0000709753 | 1,006611 | 359.116.000 | |
| 2018-12-05 | HU0000709753 | 1,033913 | 368.837.000 | |
| 2018-12-04 | HU0000709753 | 1,036745 | 369.590.000 | |
| 2018-12-03 | HU0000709753 | 1,039286 | 374.191.000 | |
| 2018-12-01 | HU0000709753 | 1,019839 | 367.580.000 | |
| 2018-11-30 | HU0000709753 | 1,019839 | 367.580.000 | |
| 2018-11-29 | HU0000709753 | 1,030098 | 371.278.000 | |
| 2018-11-28 | HU0000709753 | 1,035821 | 373.340.000 | |
| 2018-11-27 | HU0000709753 | 1,024053 | 368.899.000 | |
| 2018-11-26 | HU0000709753 | 1,021271 | 367.897.000 | |
| 2018-11-23 | HU0000709753 | 1,009966 | 364.278.000 | |
| 2018-11-22 | HU0000709753 | 1,021870 | 368.898.000 | |
| 2018-11-21 | HU0000709753 | 1,024302 | 368.577.000 | |
| 2018-11-20 | HU0000709753 | 1,001478 | 359.121.000 | |
| 2018-11-19 | HU0000709753 | 1,025010 | 367.410.000 | |
| 2018-11-16 | HU0000709753 | 1,025533 | 367.547.000 | |
| 2018-11-15 | HU0000709753 | 1,028720 | 368.690.000 | |
| 2018-11-14 | HU0000709753 | 1,017435 | 364.645.000 | |
| 2018-11-13 | HU0000709753 | 1,013547 | 361.769.000 | |
| 2018-11-12 | HU0000709753 | 1,012984 | 361.543.000 | |
| 2018-11-10 | HU0000709753 | 1,022436 | 364.907.000 | |
| 2018-11-09 | HU0000709753 | 1,022436 | 364.907.000 | |
| 2018-11-08 | HU0000709753 | 1,037954 | 370.346.000 | |
| 2018-11-07 | HU0000709753 | 1,039043 | 370.727.000 | |
| 2018-11-06 | HU0000709753 | 1,033687 | 368.547.000 | |
| 2018-11-05 | HU0000709753 | 1,040590 | 370.708.000 | |
| 2018-10-31 | HU0000709753 | 1,012974 | 361.332.000 | |
| 2018-10-30 | HU0000709753 | 0,996620 | 356.068.000 | |
| 2018-10-29 | HU0000709753 | 1,002148 | 357.964.000 | |
| 2018-10-26 | HU0000709753 | 1,003069 | 358.392.000 | |
| 2018-10-25 | HU0000709753 | 1,002937 | 354.357.000 | |
| 2018-10-24 | HU0000709753 | 1,005852 | 355.386.000 | |
| 2018-10-19 | HU0000709753 | 1,027879 | 362.492.000 | |
| 2018-10-18 | HU0000709753 | 1,022360 | 360.545.000 | |
| 2018-10-17 | HU0000709753 | 1,024585 | 361.330.000 | |
| 2018-10-16 | HU0000709753 | 1,031410 | 363.738.000 | |
| 2018-10-15 | HU0000709753 | 1,023911 | 361.255.000 | |
| 2018-10-13 | HU0000709753 | 1,029375 | 367.139.000 | |
| 2018-10-12 | HU0000709753 | 1,029375 | 367.139.000 | |
| 2018-10-11 | HU0000709753 | 1,018242 | 363.116.000 | |
| 2018-10-10 | HU0000709753 | 1,020467 | 363.885.000 | |
| 2018-10-09 | HU0000709753 | 1,031315 | 366.744.000 | |
| 2018-10-08 | HU0000709753 | 1,027641 | 365.437.000 | |
| 2018-10-05 | HU0000709753 | 1,032736 | 367.249.000 | |
| 2018-10-04 | HU0000709753 | 1,042053 | 370.253.000 | |
| 2018-10-03 | HU0000709753 | 1,044048 | 371.894.000 | |
| 2018-10-02 | HU0000709753 | 1,053936 | 371.523.000 | |
| 2018-10-01 | HU0000709753 | 1,049724 | 370.038.000 | |
| 2018-09-28 | HU0000709753 | 1,049407 | 369.926.000 | |
| 2018-09-27 | HU0000709753 | 1,048002 | 369.431.000 | |
| 2018-09-26 | HU0000709753 | 1,046192 | 368.743.000 | |
| 2018-09-25 | HU0000709753 | 1,043370 | 367.813.000 | |
| 2018-09-24 | HU0000709753 | 1,038776 | 366.194.000 | |
| 2018-09-21 | HU0000709753 | 1,036595 | 365.164.000 | |
| 2018-09-20 | HU0000709753 | 1,031778 | 363.465.000 | |
| 2018-09-19 | HU0000709753 | 1,019268 | 359.058.000 | |
| 2018-09-18 | HU0000709753 | 1,017385 | 357.195.000 | |
| 2018-09-17 | HU0000709753 | 1,011643 | 354.930.000 | |
| 2018-09-14 | HU0000709753 | 1,006727 | 343.453.000 | |
| 2018-09-13 | HU0000709753 | 1,015878 | 345.326.000 | |
| 2018-09-12 | HU0000709753 | 1,007777 | 342.674.000 | |
| 2018-09-11 | HU0000709753 | 0,997985 | 342.556.000 | |
| 2018-09-10 | HU0000709753 | 1,004564 | 345.453.000 | |
| 2018-09-07 | HU0000709753 | 1,002283 | 345.449.000 | |
| 2018-09-06 | HU0000709753 | 1,009674 | 348.971.000 | |
| 2018-09-05 | HU0000709753 | 1,017126 | 351.546.000 | |
| 2018-09-04 | HU0000709753 | 1,034812 | 357.924.000 | |
| 2018-09-03 | HU0000709753 | 1,052719 | 363.618.000 | |
| 2018-08-31 | HU0000709753 | 1,052777 | 363.538.000 | |
| 2018-08-30 | HU0000709753 | 1,058448 | 365.235.000 | |
| 2018-08-29 | HU0000709753 | 1,074626 | 372.474.000 | |
| 2018-08-28 | HU0000709753 | 1,078201 | 374.532.000 | |
| 2018-08-27 | HU0000709753 | 1,077779 | 374.118.000 | |
| 2018-08-24 | HU0000709753 | 1,074861 | 370.906.000 | |
| 2018-08-23 | HU0000709753 | 1,064611 | 368.130.000 | |
| 2018-08-22 | HU0000709753 | 1,063774 | 367.830.000 | |
| 2018-08-21 | HU0000709753 | 1,058317 | 366.032.000 | |
| 2018-08-17 | HU0000709753 | 1,048827 | 363.744.000 | |
| 2018-08-16 | HU0000709753 | 1,051771 | 365.266.000 | |
| 2018-08-15 | HU0000709753 | 1,049035 | 370.397.000 | |
| 2018-08-14 | HU0000709753 | 1,082875 | 381.736.000 | |
| 2018-08-13 | HU0000709753 | 1,085861 | 382.273.000 | |
| 2018-08-10 | HU0000709753 | 1,092055 | 384.972.000 | |
| 2018-08-09 | HU0000709753 | 1,096701 | 389.930.000 | |
| 2018-08-08 | HU0000709753 | 1,096651 | 389.913.000 | |
| 2018-08-07 | HU0000709753 | 1,100810 | 389.875.000 | |
| 2018-08-06 | HU0000709753 | 1,099141 | 389.283.000 | |
| 2018-08-03 | HU0000709753 | 1,104800 | 390.788.000 | |
| 2018-08-02 | HU0000709753 | 1,099579 | 388.913.000 | |
| 2018-08-01 | HU0000709753 | 1,103622 | 389.673.000 | |
| 2018-07-31 | HU0000709753 | 1,116302 | 394.150.000 | |
| 2018-07-30 | HU0000709753 | 1,116163 | 393.601.000 | |
| 2018-07-27 | HU0000709753 | 1,119785 | 393.878.000 | |
| 2018-07-26 | HU0000709753 | 1,111958 | 392.671.000 | |
| 2018-07-25 | HU0000709753 | 1,111454 | 392.393.000 | |
| 2018-07-24 | HU0000709753 | 1,110550 | 391.374.000 | |
| 2018-07-23 | HU0000709753 | 1,093800 | 382.211.000 | |
| 2018-07-20 | HU0000709753 | 1,104534 | 385.969.000 | |
| 2018-07-19 | HU0000709753 | 1,099394 | 384.577.000 | |
| 2018-07-18 | HU0000709753 | 1,108336 | 383.851.000 | |
| 2018-07-17 | HU0000709753 | 1,097923 | 379.344.000 | |
| 2018-07-16 | HU0000709753 | 1,097189 | 378.591.000 | |
| 2018-07-13 | HU0000709753 | 1,120145 | 385.615.000 | |
| 2018-07-12 | HU0000709753 | 1,122838 | 386.272.000 | |
| 2018-07-11 | HU0000709753 | 1,118720 | 385.873.000 | |
| 2018-07-10 | HU0000709753 | 1,139624 | 379.619.000 | |
| 2018-07-09 | HU0000709753 | 1,131298 | 370.275.000 | |
| 2018-07-06 | HU0000709753 | 1,121633 | 384.840.000 | |
| 2018-07-05 | HU0000709753 | 1,119288 | 384.327.000 | |
| 2018-07-04 | HU0000709753 | 1,129561 | 387.830.000 | |
| 2018-07-03 | HU0000709753 | 1,129006 | 391.145.000 | |
| 2018-07-02 | HU0000709753 | 1,140177 | 392.505.000 | |
| 2018-06-29 | HU0000709753 | 1,146696 | 396.910.000 | |
| 2018-06-28 | HU0000709753 | 1,128120 | 390.141.000 | |
| 2018-06-27 | HU0000709753 | 1,121804 | 387.957.000 | |
| 2018-06-26 | HU0000709753 | 1,112515 | 384.024.000 | |
| 2018-06-25 | HU0000709753 | 1,119696 | 389.053.000 | |
| 2018-06-22 | HU0000709753 | 1,128128 | 392.702.000 | |
| 2018-06-21 | HU0000709753 | 1,128336 | 392.790.000 | |
| 2018-06-20 | HU0000709753 | 1,122532 | 390.770.000 | |
| 2018-06-19 | HU0000709753 | 1,121617 | 389.981.000 | |
| 2018-06-18 | HU0000709753 | 1,139655 | 396.830.000 | |