| 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: 13,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-15 | HU0000709753 | 1,161170 | 247.631.000 | |
| 2021-01-14 | HU0000709753 | 1,176277 | 250.853.000 | |
| 2021-01-13 | HU0000709753 | 1,160352 | 3.466.370.000 | |
| 2021-01-12 | HU0000709753 | 1,164368 | 248.862.000 | |
| 2021-01-11 | HU0000709753 | 1,161930 | 247.792.000 | |
| 2021-01-08 | HU0000709753 | 1,166728 | 250.825.000 | |
| 2021-01-07 | HU0000709753 | 1,159086 | 248.682.000 | |
| 2021-01-06 | HU0000709753 | 1,149131 | 246.968.000 | |
| 2021-01-05 | HU0000709753 | 1,167113 | 254.334.000 | |
| 2021-01-04 | HU0000709753 | 1,163598 | 253.498.000 | |
| 2020-12-31 | HU0000709753 | 1,151144 | 249.770.000 | |
| 2020-12-30 | HU0000709753 | 1,151920 | 235.384.000 | |
| 2020-12-29 | HU0000709753 | 1,139226 | 228.441.000 | |
| 2020-12-28 | HU0000709753 | 1,138874 | 233.523.000 | |
| 2020-12-23 | HU0000709753 | 1,140821 | 233.922.000 | |
| 2020-12-22 | HU0000709753 | 1,127990 | 235.788.000 | |
| 2020-12-21 | HU0000709753 | 1,126542 | 235.466.000 | |
| 2020-12-18 | HU0000709753 | 1,127078 | 230.233.000 | |
| 2020-12-17 | HU0000709753 | 1,124713 | 229.604.000 | |
| 2020-12-16 | HU0000709753 | 1,111013 | 226.797.000 | |
| 2020-12-15 | HU0000709753 | 1,100826 | 225.704.000 | |
| 2020-12-14 | HU0000709753 | 1,092474 | 234.795.000 | |
| 2020-12-12 | HU0000709753 | 1,096813 | 3.243.940.000 | |
| 2020-12-11 | HU0000709753 | 1,096813 | 239.178.000 | |
| 2020-12-10 | HU0000709753 | 1,099789 | 239.817.000 | |
| 2020-12-09 | HU0000709753 | 1,109340 | 240.400.000 | |
| 2020-12-08 | HU0000709753 | 1,121600 | 242.715.000 | |
| 2020-12-07 | HU0000709753 | 1,115788 | 241.437.000 | |
| 2020-12-04 | HU0000709753 | 1,102534 | 238.569.000 | |
| 2020-12-03 | HU0000709753 | 1,106140 | 238.650.000 | |
| 2020-12-02 | HU0000709753 | 1,099315 | 237.172.000 | |
| 2020-12-01 | HU0000709753 | 1,104963 | 236.385.000 | |
| 2020-11-30 | HU0000709753 | 1,103143 | 235.995.000 | |
| 2020-11-27 | HU0000709753 | 1,115815 | 239.487.000 | |
| 2020-11-26 | HU0000709753 | 1,120326 | 239.955.000 | |
| 2020-11-25 | HU0000709753 | 1,114420 | 228.432.000 | |
| 2020-11-24 | HU0000709753 | 1,106954 | 234.248.000 | |
| 2020-11-23 | HU0000709753 | 1,104520 | 233.223.000 | |
| 2020-11-20 | HU0000709753 | 1,110896 | 234.569.000 | |
| 2020-11-19 | HU0000709753 | 1,108456 | 234.519.000 | |
| 2020-11-18 | HU0000709753 | 1,112816 | 235.561.000 | |
| 2020-11-17 | HU0000709753 | 1,117664 | 234.588.000 | |
| 2020-11-16 | HU0000709753 | 1,114897 | 234.007.000 | |
| 2020-11-13 | HU0000709753 | 1,102742 | 244.578.000 | |
| 2020-11-12 | HU0000709753 | 1,105133 | 244.209.000 | |
| 2020-11-11 | HU0000709753 | 1,095038 | 240.728.000 | |
| 2020-11-10 | HU0000709753 | 1,104435 | 240.795.000 | |
| 2020-11-09 | HU0000709753 | 1,107359 | 245.695.000 | |
| 2020-11-06 | HU0000709753 | 1,106288 | 248.071.000 | |
| 2020-11-05 | HU0000709753 | 1,105344 | 247.859.000 | |
| 2020-11-04 | HU0000709753 | 1,091079 | 244.627.000 | |
| 2020-11-03 | HU0000709753 | 1,091602 | 226.705.000 | |
| 2020-11-02 | HU0000709753 | 1,094998 | 227.410.000 | |
| 2020-10-30 | HU0000709753 | 1,084867 | 217.496.000 | |
| 2020-10-29 | HU0000709753 | 1,073412 | 217.163.000 | |
| 2020-10-28 | HU0000709753 | 1,068979 | 212.266.000 | |
| 2020-10-27 | HU0000709753 | 1,091712 | 221.671.000 | |
| 2020-10-26 | HU0000709753 | 1,085242 | 220.560.000 | |
| 2020-10-22 | HU0000709753 | 1,087941 | 221.109.000 | |
| 2020-10-21 | HU0000709753 | 1,098010 | 227.199.000 | |
| 2020-10-20 | HU0000709753 | 1,111544 | 231.540.000 | |
| 2020-10-19 | HU0000709753 | 1,116142 | 226.049.000 | |
| 2020-10-16 | HU0000709753 | 1,120017 | 227.896.000 | |
| 2020-10-15 | HU0000709753 | 1,112574 | 226.717.000 | |
| 2020-10-14 | HU0000709753 | 1,115990 | 232.325.000 | |
| 2020-10-13 | HU0000709753 | 1,087495 | 224.841.000 | |
| 2020-10-12 | HU0000709753 | 1,084910 | 226.550.000 | |
| 2020-10-09 | HU0000709753 | 1,085148 | 226.800.000 | |
| 2020-10-08 | HU0000709753 | 1,074925 | 226.064.000 | |
| 2020-10-07 | HU0000709753 | 1,077442 | 226.594.000 | |
| 2020-10-06 | HU0000709753 | 1,077900 | 226.490.000 | |
| 2020-10-05 | HU0000709753 | 1,072960 | 228.796.000 | |
| 2020-10-02 | HU0000709753 | 1,065631 | 227.213.000 | |
| 2020-10-01 | HU0000709753 | 1,081171 | 230.526.000 | |
| 2020-09-30 | HU0000709753 | 1,080808 | 230.449.000 | |
| 2020-09-29 | HU0000709753 | 1,084567 | 227.851.000 | |
| 2020-09-28 | HU0000709753 | 1,076846 | 226.229.000 | |
| 2020-09-25 | HU0000709753 | 1,063883 | 223.505.000 | |
| 2020-09-24 | HU0000709753 | 1,070546 | 220.756.000 | |
| 2020-09-23 | HU0000709753 | 1,061795 | 219.768.000 | |
| 2020-09-22 | HU0000709753 | 1,068497 | 218.866.000 | |
| 2020-09-21 | HU0000709753 | 1,065266 | 218.204.000 | |
| 2020-09-18 | HU0000709753 | 1,085483 | 223.770.000 | |
| 2020-09-17 | HU0000709753 | 1,088980 | 224.491.000 | |
| 2020-09-16 | HU0000709753 | 1,091670 | 3.150.030.000 | |
| 2020-09-15 | HU0000709753 | 1,083129 | 223.849.000 | |
| 2020-09-14 | HU0000709753 | 1,080527 | 223.912.000 | |
| 2020-09-11 | HU0000709753 | 1,063409 | 3.068.790.000 | |
| 2020-09-10 | HU0000709753 | 1,069978 | 221.706.000 | |
| 2020-09-09 | HU0000709753 | 1,069464 | 229.303.000 | |
| 2020-09-08 | HU0000709753 | 1,056998 | 227.207.000 | |
| 2020-09-07 | HU0000709753 | 1,067262 | 229.413.000 | |
| 2020-09-04 | HU0000709753 | 1,062168 | 228.325.000 | |
| 2020-09-03 | HU0000709753 | 1,072333 | 231.509.000 | |
| 2020-09-02 | HU0000709753 | 1,078708 | 232.865.000 | |
| 2020-09-01 | HU0000709753 | 1,071622 | 231.335.000 | |
| 2020-08-31 | HU0000709753 | 1,068872 | 230.742.000 | |
| 2020-08-29 | HU0000709753 | 1,075029 | 231.621.000 | |
| 2020-08-28 | HU0000709753 | 1,075029 | 231.621.000 | |
| 2020-08-27 | HU0000709753 | 1,074040 | 243.332.000 | |
| 2020-08-26 | HU0000709753 | 1,071166 | 242.681.000 | |
| 2020-08-25 | HU0000709753 | 1,058523 | 236.307.000 | |
| 2020-08-24 | HU0000709753 | 1,052230 | 236.063.000 | |
| 2020-08-19 | HU0000709753 | 1,028466 | 230.731.000 | |
| 2020-08-18 | HU0000709753 | 1,044307 | 234.285.000 | |
| 2020-08-17 | HU0000709753 | 1,049466 | 240.782.000 | |
| 2020-08-14 | HU0000709753 | 1,029390 | 236.176.000 | |
| 2020-08-13 | HU0000709753 | 1,028068 | 236.314.000 | |
| 2020-08-12 | HU0000709753 | 1,026255 | 226.897.000 | |
| 2020-08-11 | HU0000709753 | 1,018873 | 225.390.000 | |
| 2020-08-10 | HU0000709753 | 1,029377 | 227.714.000 | |
| 2020-08-07 | HU0000709753 | 1,028798 | 231.923.000 | |
| 2020-08-06 | HU0000709753 | 1,043947 | 235.338.000 | |
| 2020-08-05 | HU0000709753 | 1,047523 | 343.122.000 | |
| 2020-08-04 | HU0000709753 | 1,031380 | 334.108.000 | |
| 2020-08-03 | HU0000709753 | 1,025772 | 332.292.000 | |
| 2020-07-31 | HU0000709753 | 1,022699 | 364.576.000 | |
| 2020-07-30 | HU0000709753 | 1,030820 | 370.819.000 | |
| 2020-07-29 | HU0000709753 | 1,052431 | 378.996.000 | |
| 2020-07-28 | HU0000709753 | 1,047969 | 379.827.000 | |
| 2020-07-27 | HU0000709753 | 1,049264 | 384.269.000 | |
| 2020-07-24 | HU0000709753 | 1,037071 | 388.197.000 | |