OTP Afrika Részvény Alap A sorozat
Évesített hozam: 23,76%
dátum	azonosító	árfolyam*	eszközérték
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
2020-07-23	HU0000709753	1,040487	389.435.000
2020-07-22	HU0000709753	1,058112	396.412.000
2020-07-21	HU0000709753	1,071913	391.572.000
2020-07-20	HU0000709753	1,053020	384.671.000
2020-07-17	HU0000709753	1,051714	382.969.000
2020-07-16	HU0000709753	1,051187	366.777.000
2020-07-15	HU0000709753	1,051698	362.057.000
2020-07-14	HU0000709753	1,056533	363.738.000
2020-07-13	HU0000709753	1,063881	366.042.000
2020-07-10	HU0000709753	1,065548	366.435.000
2020-07-09	HU0000709753	1,070388	367.317.000
2020-07-08	HU0000709753	1,073106	371.378.000
2020-07-07	HU0000709753	1,057368	365.987.000
2020-07-06	HU0000709753	1,048867	363.045.000
2020-07-03	HU0000709753	1,039596	370.428.000
2020-07-02	HU0000709753	1,036131	369.324.000
2020-07-01	HU0000709753	1,042000	358.906.000
2020-06-30	HU0000709753	1,048598	361.671.000
2020-06-29	HU0000709753	1,033264	351.383.000
2020-06-26	HU0000709753	1,035606	351.909.000
2020-06-25	HU0000709753	1,033244	355.107.000
2020-06-24	HU0000709753	1,028310	352.692.000
2020-06-23	HU0000709753	1,034043	354.938.000
2020-06-22	HU0000709753	1,021327	350.289.000
2020-06-19	HU0000709753	1,014683	353.052.000
2020-06-18	HU0000709753	1,005076	349.710.000
2020-06-17	HU0000709753	1,007306	347.684.000
2020-06-16	HU0000709753	0,995801	336.152.000
2020-06-15	HU0000709753	0,997669	336.382.000
2020-06-12	HU0000709753	1,001518	338.588.000
2020-06-11	HU0000709753	0,997932	366.765.000
2020-06-10	HU0000709753	1,011813	398.332.000
2020-06-09	HU0000709753	1,018650	384.181.000
2020-06-08	HU0000709753	1,016309	379.270.000
2020-06-05	HU0000709753	1,005587	375.269.000
2020-06-04	HU0000709753	1,010507	377.105.000
2020-06-03	HU0000709753	1,007143	381.209.000
2020-06-02	HU0000709753	1,002435	381.603.000
2020-05-29	HU0000709753	0,997412	379.691.000
2020-05-28	HU0000709753	1,009158	379.562.000
2020-05-27	HU0000709753	1,008160	379.187.000
2020-05-26	HU0000709753	1,006194	330.557.000
2020-05-25	HU0000709753	1,018026	323.923.000
2020-05-22	HU0000709753	1,013550	325.273.000
2020-05-21	HU0000709753	1,010148	278.865.000
2020-05-20	HU0000709753	1,022792	280.127.000
2020-05-19	HU0000709753	1,020343	275.127.000
2020-05-18	HU0000709753	1,027854	273.190.000
2020-05-15	HU0000709753	1,014706	268.909.000
2020-05-14	HU0000709753	1,003378	265.907.000
2020-05-13	HU0000709753	0,999432	263.861.000
2020-05-12	HU0000709753	0,998285	262.039.000
2020-05-11	HU0000709753	0,995097	253.095.000
2020-05-08	HU0000709753	0,994653	252.982.000
2020-05-07	HU0000709753	0,994618	253.297.000
2020-05-06	HU0000709753	0,991730	251.510.000
2020-05-05	HU0000709753	0,987389	250.789.000
2020-05-04	HU0000709753	0,970091	240.169.000
2020-04-30	HU0000709753	0,983706	243.756.000
2020-04-29	HU0000709753	0,991750	245.249.000
2020-04-28	HU0000709753	0,976011	227.287.000
2020-04-27	HU0000709753	0,966845	225.152.000
2020-04-24	HU0000709753	0,974687	228.678.000
2020-04-23	HU0000709753	0,969615	227.448.000

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