| 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: 0,20% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |