OTP Afrika Részvény Alap A sorozat
Évesített hozam: -2,62%
dátum	azonosító	árfolyam*	eszközérték
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
2020-04-22	HU0000709753	0,940199	220.488.000
2020-04-21	HU0000709753	0,921150	213.485.000
2020-04-20	HU0000709753	0,930794	216.032.000
2020-04-20	HU0000709753	0,930694	216.009.000
2020-04-17	HU0000709753	0,922272	213.469.000
2020-04-17	HU0000709753	0,922171	213.445.000
2020-04-16	HU0000709753	0,919891	218.733.000
2020-04-16	HU0000709753	0,923372	219.561.000
2020-04-15	HU0000709753	0,922780	219.468.000
2020-04-15	HU0000709753	0,926254	220.294.000
2020-04-14	HU0000709753	0,939460	222.938.000
2020-04-14	HU0000709753	0,943057	223.791.000
2020-04-09	HU0000709753	0,930507	219.834.000
2020-04-09	HU0000709753	0,926835	218.966.000
2020-04-08	HU0000709753	0,910987	201.104.000
2020-04-08	HU0000709753	0,907205	200.270.000
2020-04-07	HU0000709753	0,902411	195.875.000
2020-04-07	HU0000709753	0,906212	196.700.000
2020-04-06	HU0000709753	0,901077	195.561.000
2020-04-06	HU0000709753	0,904820	196.373.000
2020-04-03	HU0000709753	0,884089	191.874.000
2020-04-03	HU0000709753	0,887874	192.696.000
2020-04-02	HU0000709753	0,878729	188.792.000
2020-04-02	HU0000709753	0,874894	187.968.000
2020-04-01	HU0000709753	0,871863	190.851.000
2020-04-01	HU0000709753	0,875705	191.692.000
2020-03-31	HU0000709753	0,862401	188.905.000
2020-03-31	HU0000709753	0,866178	189.732.000
2020-03-30	HU0000709753	0,849337	184.550.000
2020-03-30	HU0000709753	0,853094	185.366.000
2020-03-27	HU0000709753	0,863360	187.597.000
2020-03-27	HU0000709753	0,867187	188.429.000
2020-03-26	HU0000709753	0,896691	194.839.000
2020-03-26	HU0000709753	0,900613	195.692.000
2020-03-25	HU0000709753	0,887169	188.789.000
2020-03-25	HU0000709753	0,891173	189.641.000
2020-03-24	HU0000709753	0,854670	182.087.000
2020-03-24	HU0000709753	0,858518	182.907.000
2020-03-23	HU0000709753	0,834490	177.852.000
2020-03-23	HU0000709753	0,838372	178.679.000
2020-03-20	HU0000709753	0,835877	176.249.000
2020-03-20	HU0000709753	0,831924	175.415.000
2020-03-19	HU0000709753	0,834653	181.876.000
2020-03-19	HU0000709753	0,838449	182.703.000
2020-03-18	HU0000709753	0,804650	174.343.000
2020-03-18	HU0000709753	0,808383	175.152.000
2020-03-17	HU0000709753	0,840745	182.519.000
2020-03-17	HU0000709753	0,844511	183.337.000
2020-03-16	HU0000709753	0,804342	170.849.000
2020-03-16	HU0000709753	0,807984	171.622.000
2020-03-13	HU0000709753	0,847819	180.679.000
2020-03-13	HU0000709753	0,844033	179.872.000
2020-03-12	HU0000709753	0,849324	180.710.000
2020-03-12	HU0000709753	0,845176	179.827.000
2020-03-11	HU0000709753	0,910417	212.529.000
2020-03-11	HU0000709753	0,914219	194.298.000
2020-03-10	HU0000709753	0,930983	200.790.000
2020-03-09	HU0000709753	0,921792	206.489.000
2020-03-06	HU0000709753	1,008722	225.136.000
2020-03-05	HU0000709753	1,043338	229.863.000
2020-03-04	HU0000709753	1,038557	220.065.000
2020-03-03	HU0000709753	1,039567	223.122.000
2020-03-02	HU0000709753	1,027465	221.859.000
2020-02-28	HU0000709753	1,038371	217.583.000
2020-02-27	HU0000709753	1,089600	234.582.000
2020-02-26	HU0000709753	1,125654	242.859.000
2020-02-25	HU0000709753	1,129169	251.824.000
2020-02-24	HU0000709753	1,146264	255.623.000
2020-02-21	HU0000709753	1,168137	260.491.000
2020-02-20	HU0000709753	1,170885	258.104.000
2020-02-19	HU0000709753	1,166248	299.183.000
2020-02-18	HU0000709753	1,158943	296.555.000
2020-02-17	HU0000709753	1,156854	296.257.000
2020-02-14	HU0000709753	1,161280	300.427.000
2020-02-13	HU0000709753	1,171511	303.074.000
2020-02-12	HU0000709753	1,164903	301.365.000
2020-02-11	HU0000709753	1,157970	299.268.000
2020-02-10	HU0000709753	1,151871	299.864.000
2020-02-07	HU0000709753	1,156848	301.160.000
2020-02-06	HU0000709753	1,159665	301.893.000
2020-02-05	HU0000709753	1,147261	299.396.000
2020-02-04	HU0000709753	1,133473	297.776.000
2020-02-03	HU0000709753	1,128849	296.564.000
2020-01-31	HU0000709753	1,138853	299.969.000
2020-01-30	HU0000709753	1,152837	303.418.000
2020-01-29	HU0000709753	1,151005	302.714.000
2020-01-28	HU0000709753	1,140813	301.456.000
2020-01-27	HU0000709753	1,145222	301.538.000
2020-01-24	HU0000709753	1,160638	395.632.000
2020-01-23	HU0000709753	1,153254	394.106.000
2020-01-22	HU0000709753	1,151690	398.344.000
2020-01-21	HU0000709753	1,153090	403.034.000
2020-01-20	HU0000709753	1,164150	409.319.000
2020-01-17	HU0000709753	1,155272	408.159.000
2020-01-16	HU0000709753	1,144783	420.817.000
2020-01-15	HU0000709753	1,140097	429.085.000
2020-01-14	HU0000709753	1,137070	357.788.000
2020-01-13	HU0000709753	1,142526	359.340.000
2020-01-10	HU0000709753	1,147122	341.684.000
2020-01-09	HU0000709753	1,135958	410.445.000
2020-01-08	HU0000709753	1,125083	408.347.000
2020-01-07	HU0000709753	1,118436	443.463.000
2020-01-06	HU0000709753	1,111692	443.877.000
2020-01-03	HU0000709753	1,118002	454.625.000
2020-01-02	HU0000709753	1,117798	451.543.000
2019-12-31	HU0000709753	1,120253	454.331.000
2019-12-30	HU0000709753	1,119909	457.017.000
2019-12-23	HU0000709753	1,113443	447.670.000
2019-12-20	HU0000709753	1,105778	437.602.000
2019-12-19	HU0000709753	1,108023	418.107.000
2019-12-18	HU0000709753	1,102772	410.373.000
2019-12-17	HU0000709753	1,094744	393.085.000
2019-12-16	HU0000709753	1,080039	328.148.000
2019-12-14	HU0000709753	1,076686	320.507.000
2019-12-13	HU0000709753	1,076686	320.507.000
2019-12-12	HU0000709753	1,068640	317.462.000
2019-12-11	HU0000709753	1,067256	318.546.000
2019-12-10	HU0000709753	1,065472	311.463.000
2019-12-09	HU0000709753	1,066488	300.621.000
2019-12-07	HU0000709753	1,099787	308.999.000
2019-12-06	HU0000709753	1,099787	308.999.000
2019-12-05	HU0000709753	1,101718	309.367.000
2019-12-04	HU0000709753	1,109778	311.587.000
2019-12-03	HU0000709753	1,104712	307.088.000
2019-12-02	HU0000709753	1,112268	309.189.000
2019-11-29	HU0000709753	1,123779	312.389.000
2019-11-28	HU0000709753	1,127155	320.279.000
2019-11-27	HU0000709753	1,124069	323.164.000
2019-11-26	HU0000709753	1,126072	320.720.000
2019-11-25	HU0000709753	1,132141	324.047.000
2019-11-22	HU0000709753	1,134527	354.831.000
2019-11-21	HU0000709753	1,133769	354.589.000
2019-11-20	HU0000709753	1,135825	356.250.000
2019-11-19	HU0000709753	1,139479	357.396.000
2019-11-18	HU0000709753	1,137152	369.168.000
2019-11-15	HU0000709753	1,141343	373.100.000
2019-11-14	HU0000709753	1,139993	378.701.000
2019-11-13	HU0000709753	1,134080	382.823.000
2019-11-12	HU0000709753	1,152116	392.274.000
2019-11-11	HU0000709753	1,148466	391.032.000
2019-11-08	HU0000709753	1,152614	392.444.000
2019-11-07	HU0000709753	1,153777	390.240.000
2019-11-06	HU0000709753	1,146362	387.732.000
2019-11-05	HU0000709753	1,140415	385.122.000
2019-11-04	HU0000709753	1,127369	378.067.000
2019-10-31	HU0000709753	1,110806	373.307.000
2019-10-30	HU0000709753	1,114588	378.500.000
2019-10-29	HU0000709753	1,114250	378.375.000

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