| 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: -12,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000709753 | 1,086355 | 251.890.000 | |
| 2023-10-02 | HU0000709753 | 1,091388 | 253.037.000 | |
| 2023-09-29 | HU0000709753 | 1,121020 | 259.907.000 | |
| 2023-09-28 | HU0000709753 | 1,122466 | 260.242.000 | |
| 2023-09-27 | HU0000709753 | 1,105026 | 256.199.000 | |
| 2023-09-26 | HU0000709753 | 1,114491 | 258.393.000 | |
| 2023-09-25 | HU0000709753 | 1,126276 | 261.001.000 | |
| 2023-09-22 | HU0000709753 | 1,117307 | 258.923.000 | |
| 2023-09-21 | HU0000709753 | 1,110073 | 254.237.000 | |
| 2023-09-20 | HU0000709753 | 1,117149 | 255.928.000 | |
|
|
||||
| 2023-09-19 | HU0000709753 | 1,112914 | 256.542.000 | |
| 2023-09-18 | HU0000709753 | 1,124734 | 259.058.000 | |
| 2023-09-15 | HU0000709753 | 1,128660 | 259.962.000 | |
| 2023-09-14 | HU0000709753 | 1,119976 | 257.912.000 | |
| 2023-09-13 | HU0000709753 | 1,109371 | 255.460.000 | |
| 2023-09-12 | HU0000709753 | 1,116577 | 259.814.000 | |
| 2023-09-11 | HU0000709753 | 1,115869 | 259.649.000 | |
| 2023-09-08 | HU0000709753 | 1,108984 | 258.047.000 | |
| 2023-09-07 | HU0000709753 | 1,126530 | 262.120.000 | |
| 2023-09-06 | HU0000709753 | 1,125712 | 261.930.000 | |
| 2023-09-05 | HU0000709753 | 1,118301 | 260.205.000 | |
| 2023-09-04 | HU0000709753 | 1,125074 | 266.289.000 | |
| 2023-09-01 | HU0000709753 | 1,122683 | 265.723.000 | |
| 2023-08-31 | HU0000709753 | 1,099722 | 260.289.000 | |
| 2023-08-30 | HU0000709753 | 1,104623 | 261.447.000 | |
| 2023-08-29 | HU0000709753 | 1,114806 | 263.938.000 | |
| 2023-08-28 | HU0000709753 | 1,104755 | 259.059.000 | |
| 2023-08-25 | HU0000709753 | 1,095361 | 256.027.000 | |
| 2023-08-24 | HU0000709753 | 1,096414 | 256.074.000 | |
| 2023-08-23 | HU0000709753 | 1,106613 | 258.607.000 | |
| 2023-08-22 | HU0000709753 | 1,085695 | 253.691.000 | |
| 2023-08-21 | HU0000709753 | 1,086228 | 253.889.000 | |
| 2023-08-18 | HU0000709753 | 1,082969 | 253.127.000 | |
| 2023-08-17 | HU0000709753 | 1,099881 | 257.317.000 | |
| 2023-08-16 | HU0000709753 | 1,094705 | 257.100.000 | |
| 2023-08-15 | HU0000709753 | 1,105038 | 261.246.000 | |
| 2023-08-14 | HU0000709753 | 1,112916 | 263.106.000 | |
| 2023-08-11 | HU0000709753 | 1,129313 | 267.808.000 | |
| 2023-08-10 | HU0000709753 | 1,134101 | 268.544.000 | |
| 2023-08-09 | HU0000709753 | 1,138228 | 269.514.000 | |
| 2023-08-08 | HU0000709753 | 1,137248 | 273.789.000 | |
| 2023-08-07 | HU0000709753 | 1,158142 | 277.610.000 | |
| 2023-08-04 | HU0000709753 | 1,167228 | 281.485.000 | |
| 2023-08-03 | HU0000709753 | 1,164706 | 280.352.000 | |
| 2023-08-02 | HU0000709753 | 1,156916 | 279.546.000 | |
| 2023-08-01 | HU0000709753 | 1,188389 | 287.471.000 | |
| 2023-07-31 | HU0000709753 | 1,184458 | 286.520.000 | |
| 2023-07-28 | HU0000709753 | 1,175705 | 283.233.000 | |
| 2023-07-27 | HU0000709753 | 1,144828 | 275.794.000 | |
| 2023-07-26 | HU0000709753 | 1,159221 | 279.262.000 | |
| 2023-07-25 | HU0000709753 | 1,146511 | 276.200.000 | |
| 2023-07-24 | HU0000709753 | 1,126243 | 271.317.000 | |
| 2023-07-21 | HU0000709753 | 1,126308 | 271.323.000 | |
| 2023-07-20 | HU0000709753 | 1,120664 | 257.963.000 | |
| 2023-07-19 | HU0000709753 | 1,107801 | 254.888.000 | |
| 2023-07-18 | HU0000709753 | 1,101944 | 251.541.000 | |
| 2023-07-17 | HU0000709753 | 1,092526 | 249.271.000 | |
| 2023-07-14 | HU0000709753 | 1,099720 | 251.176.000 | |
| 2023-07-13 | HU0000709753 | 1,110228 | 260.379.000 | |
| 2023-07-12 | HU0000709753 | 1,112242 | 258.852.000 | |
| 2023-07-11 | HU0000709753 | 1,094440 | 253.799.000 | |
| 2023-07-10 | HU0000709753 | 1,103331 | 255.861.000 | |
| 2023-07-07 | HU0000709753 | 1,108449 | 257.048.000 | |
| 2023-07-06 | HU0000709753 | 1,090120 | 252.798.000 | |
| 2023-07-05 | HU0000709753 | 1,095132 | 253.930.000 | |
| 2023-07-04 | HU0000709753 | 1,091856 | 253.071.000 | |
| 2023-07-03 | HU0000709753 | 1,082354 | 252.085.000 | |
| 2023-06-30 | HU0000709753 | 1,070084 | 249.369.000 | |
| 2023-06-29 | HU0000709753 | 1,056328 | 246.163.000 | |
| 2023-06-28 | HU0000709753 | 1,053506 | 245.078.000 | |
| 2023-06-27 | HU0000709753 | 1,052842 | 244.853.000 | |
| 2023-06-26 | HU0000709753 | 1,053326 | 244.966.000 | |
| 2023-06-23 | HU0000709753 | 1,053890 | 245.097.000 | |
| 2023-06-22 | HU0000709753 | 1,054106 | 245.047.000 | |
| 2023-06-21 | HU0000709753 | 1,072702 | 249.417.000 | |
| 2023-06-20 | HU0000709753 | 1,089799 | 253.593.000 | |
| 2023-06-19 | HU0000709753 | 1,102004 | 256.183.000 | |
| 2023-06-16 | HU0000709753 | 1,100064 | 255.722.000 | |
| 2023-06-15 | HU0000709753 | 1,104040 | 256.308.000 | |
| 2023-06-14 | HU0000709753 | 1,096942 | 256.384.000 | |
| 2023-06-13 | HU0000709753 | 1,101958 | 257.346.000 | |
| 2023-06-12 | HU0000709753 | 1,091169 | 254.826.000 | |
| 2023-06-09 | HU0000709753 | 1,094813 | 255.677.000 | |
| 2023-06-08 | HU0000709753 | 1,095935 | 255.935.000 | |
| 2023-06-07 | HU0000709753 | 1,089350 | 254.367.000 | |
| 2023-06-06 | HU0000709753 | 1,088594 | 254.001.000 | |
| 2023-06-05 | HU0000709753 | 1,081989 | 252.440.000 | |
| 2023-06-02 | HU0000709753 | 1,082908 | 252.484.000 | |
| 2023-06-01 | HU0000709753 | 1,065514 | 248.429.000 | |
| 2023-05-31 | HU0000709753 | 1,052015 | 246.419.000 | |
| 2023-05-30 | HU0000709753 | 1,057504 | 245.701.000 | |
| 2023-05-26 | HU0000709753 | 1,060619 | 246.415.000 | |
| 2023-05-25 | HU0000709753 | 1,061685 | 246.603.000 | |
| 2023-05-24 | HU0000709753 | 1,074612 | 249.606.000 | |
| 2023-05-23 | HU0000709753 | 1,086085 | 252.204.000 | |
| 2023-05-22 | HU0000709753 | 1,091930 | 253.561.000 | |
| 2023-05-19 | HU0000709753 | 1,096535 | 254.692.000 | |
| 2023-05-18 | HU0000709753 | 1,077264 | 250.215.000 | |
| 2023-05-17 | HU0000709753 | 1,076499 | 250.028.000 | |
| 2023-05-16 | HU0000709753 | 1,073862 | 250.385.000 | |
| 2023-05-15 | HU0000709753 | 1,081917 | 250.703.000 | |
| 2023-05-12 | HU0000709753 | 1,072443 | 248.507.000 | |
| 2023-05-11 | HU0000709753 | 1,069903 | 247.675.000 | |
| 2023-05-10 | HU0000709753 | 1,093909 | 253.232.000 | |
| 2023-05-09 | HU0000709753 | 1,107998 | 256.252.000 | |
| 2023-05-08 | HU0000709753 | 1,117787 | 258.516.000 | |
| 2023-05-05 | HU0000709753 | 1,114068 | 257.655.000 | |
| 2023-05-04 | HU0000709753 | 1,096561 | 255.588.000 | |
| 2023-05-03 | HU0000709753 | 1,098245 | 255.960.000 | |
| 2023-05-02 | HU0000709753 | 1,096739 | 255.604.000 | |
| 2023-04-28 | HU0000709753 | 1,098375 | 255.985.000 | |
| 2023-04-27 | HU0000709753 | 1,098137 | 255.980.000 | |
| 2023-04-26 | HU0000709753 | 1,100046 | 255.425.000 | |
| 2023-04-25 | HU0000709753 | 1,104174 | 255.993.000 | |
| 2023-04-24 | HU0000709753 | 1,114899 | 258.460.000 | |
| 2023-04-21 | HU0000709753 | 1,124289 | 272.697.000 | |
| 2023-04-20 | HU0000709753 | 1,136459 | 275.638.000 | |
| 2023-04-19 | HU0000709753 | 1,137248 | 275.820.000 | |
| 2023-04-18 | HU0000709753 | 1,132200 | 274.596.000 | |
| 2023-04-17 | HU0000709753 | 1,134408 | 275.131.000 | |
| 2023-04-14 | HU0000709753 | 1,133400 | 274.817.000 | |
| 2023-04-13 | HU0000709753 | 1,141542 | 276.791.000 | |
| 2023-04-12 | HU0000709753 | 1,131184 | 275.012.000 | |
| 2023-04-11 | HU0000709753 | 1,134217 | 274.750.000 | |
| 2023-04-06 | HU0000709753 | 1,133856 | 275.050.000 | |
| 2023-04-05 | HU0000709753 | 1,135214 | 275.133.000 | |
| 2023-04-04 | HU0000709753 | 1,140303 | 276.346.000 | |
| 2023-04-03 | HU0000709753 | 1,151244 | 276.998.000 | |
| 2023-03-31 | HU0000709753 | 1,138647 | 273.943.000 | |
| 2023-03-30 | HU0000709753 | 1,138535 | 273.916.000 | |
| 2023-03-29 | HU0000709753 | 1,127843 | 271.860.000 | |
| 2023-03-28 | HU0000709753 | 1,126254 | 271.167.000 | |
| 2023-03-27 | HU0000709753 | 1,119664 | 269.455.000 | |
| 2023-03-24 | HU0000709753 | 1,122679 | 270.181.000 | |
| 2023-03-23 | HU0000709753 | 1,108343 | 265.731.000 | |
| 2023-03-22 | HU0000709753 | 1,115879 | 267.038.000 | |
| 2023-03-21 | HU0000709753 | 1,114504 | 266.755.000 | |
| 2023-03-20 | HU0000709753 | 1,136392 | 271.995.000 | |
| 2023-03-17 | HU0000709753 | 1,114641 | 265.779.000 | |
| 2023-03-16 | HU0000709753 | 1,116408 | 266.200.000 | |
| 2023-03-14 | HU0000709753 | 1,131674 | 271.495.000 | |
| 2023-03-13 | HU0000709753 | 1,107397 | 267.415.000 | |
| 2023-03-10 | HU0000709753 | 1,109788 | 267.993.000 | |
| 2023-03-09 | HU0000709753 | 1,109292 | 267.873.000 | |
| 2023-03-08 | HU0000709753 | 1,130369 | 272.963.000 | |
| 2023-03-07 | HU0000709753 | 1,121216 | 265.738.000 | |
| 2023-03-06 | HU0000709753 | 1,147406 | 272.119.000 | |
| 2023-03-03 | HU0000709753 | 1,158087 | 274.628.000 | |
| 2023-03-02 | HU0000709753 | 1,133958 | 267.903.000 | |
| 2023-03-01 | HU0000709753 | 1,144463 | 290.801.000 | |
| 2023-02-28 | HU0000709753 | 1,140025 | 289.654.000 | |
| 2023-02-27 | HU0000709753 | 1,134403 | 287.326.000 | |
| 2023-02-24 | HU0000709753 | 1,120936 | 284.077.000 | |
| 2023-02-23 | HU0000709753 | 1,127262 | 285.781.000 | |
| 2023-02-22 | HU0000709753 | 1,130375 | 286.556.000 | |
| 2023-02-21 | HU0000709753 | 1,137117 | 287.256.000 | |
| 2023-02-20 | HU0000709753 | 1,143715 | 288.423.000 | |
| 2023-02-17 | HU0000709753 | 1,155404 | 289.673.000 | |
| 2023-02-16 | HU0000709753 | 1,153145 | 291.850.000 | |
| 2023-02-15 | HU0000709753 | 1,144737 | 290.979.000 | |
| 2023-02-14 | HU0000709753 | 1,153657 | 290.232.000 | |
| 2023-02-13 | HU0000709753 | 1,173461 | 296.458.000 | |
| 2023-02-10 | HU0000709753 | 1,174113 | 296.188.000 | |
| 2023-02-09 | HU0000709753 | 1,174415 | 274.507.000 | |
| 2023-02-08 | HU0000709753 | 1,193054 | 278.894.000 | |
| 2023-02-07 | HU0000709753 | 1,202042 | 280.985.000 | |
| 2023-02-06 | HU0000709753 | 1,173667 | 275.188.000 | |
| 2023-02-03 | HU0000709753 | 1,170348 | 274.410.000 | |
| 2023-02-02 | HU0000709753 | 1,183897 | 277.147.000 | |
| 2023-02-01 | HU0000709753 | 1,201778 | 281.322.000 | |
| 2023-01-31 | HU0000709753 | 1,194163 | 279.539.000 | |
| 2023-01-30 | HU0000709753 | 1,197133 | 280.234.000 | |
| 2023-01-27 | HU0000709753 | 1,199935 | 280.890.000 | |
| 2023-01-26 | HU0000709753 | 1,205723 | 283.173.000 | |
| 2023-01-25 | HU0000709753 | 1,207632 | 283.422.000 | |
| 2023-01-24 | HU0000709753 | 1,224841 | 290.497.000 | |
| 2023-01-23 | HU0000709753 | 1,212571 | 287.793.000 | |
| 2023-01-20 | HU0000709753 | 1,215193 | 330.473.000 | |
| 2023-01-19 | HU0000709753 | 1,206284 | 328.568.000 | |
| 2023-01-18 | HU0000709753 | 1,209184 | 329.639.000 | |
| 2023-01-17 | HU0000709753 | 1,216820 | 331.624.000 | |
| 2023-01-16 | HU0000709753 | 1,219324 | 332.802.000 | |
| 2023-01-13 | HU0000709753 | 1,228309 | 335.255.000 | |
| 2023-01-12 | HU0000709753 | 1,226615 | 334.762.000 | |
| 2023-01-11 | HU0000709753 | 1,216341 | 331.959.000 | |
| 2023-01-10 | HU0000709753 | 1,203342 | 328.361.000 | |
| 2023-01-09 | HU0000709753 | 1,197115 | 326.652.000 | |
| 2023-01-06 | HU0000709753 | 1,191278 | 292.330.000 | |
| 2023-01-05 | HU0000709753 | 1,172653 | 288.051.000 | |
| 2023-01-04 | HU0000709753 | 1,180556 | 288.493.000 | |
| 2023-01-03 | HU0000709753 | 1,182247 | 288.886.000 | |
| 2023-01-02 | HU0000709753 | 1,156579 | 282.514.000 | |
| 2022-12-30 | HU0000709753 | 1,158049 | 282.873.000 | |
| 2022-12-29 | HU0000709753 | 1,173069 | 286.537.000 | |
| 2022-12-28 | HU0000709753 | 1,170221 | 287.204.000 | |
| 2022-12-27 | HU0000709753 | 1,167925 | 286.640.000 | |
| 2022-12-23 | HU0000709753 | 1,165084 | 284.903.000 | |
| 2022-12-22 | HU0000709753 | 1,162617 | 281.980.000 | |
| 2022-12-21 | HU0000709753 | 1,174624 | 283.683.000 | |
| 2022-12-20 | HU0000709753 | 1,149584 | 276.401.000 | |
| 2022-12-19 | HU0000709753 | 1,170539 | 281.439.000 | |
| 2022-12-16 | HU0000709753 | 1,171237 | 281.597.000 | |
| 2022-12-15 | HU0000709753 | 1,176740 | 283.078.000 | |
| 2022-12-14 | HU0000709753 | 1,226035 | 294.937.000 | |
| 2022-12-13 | HU0000709753 | 1,237055 | 297.588.000 | |
| 2022-12-12 | HU0000709753 | 1,240297 | 298.353.000 | |
| 2022-12-09 | HU0000709753 | 1,239866 | 298.249.000 | |
| 2022-12-08 | HU0000709753 | 1,240927 | 300.141.000 | |
| 2022-12-07 | HU0000709753 | 1,225718 | 296.452.000 | |
| 2022-12-06 | HU0000709753 | 1,238499 | 299.509.000 | |
| 2022-12-05 | HU0000709753 | 1,236306 | 298.979.000 | |
| 2022-12-02 | HU0000709753 | 1,242981 | 300.799.000 | |
| 2022-12-01 | HU0000709753 | 1,251152 | 303.078.000 | |
| 2022-11-30 | HU0000709753 | 1,249532 | 302.951.000 | |
| 2022-11-29 | HU0000709753 | 1,232449 | 272.050.000 | |
| 2022-11-28 | HU0000709753 | 1,215240 | 268.237.000 | |
| 2022-11-25 | HU0000709753 | 1,244868 | 273.477.000 | |
| 2022-11-24 | HU0000709753 | 1,248814 | 274.344.000 | |
| 2022-11-23 | HU0000709753 | 1,229039 | 269.999.000 | |
| 2022-11-22 | HU0000709753 | 1,233575 | 272.195.000 | |
| 2022-11-21 | HU0000709753 | 1,226844 | 270.360.000 | |
| 2022-11-18 | HU0000709753 | 1,217412 | 254.288.000 | |
| 2022-11-17 | HU0000709753 | 1,215504 | 253.890.000 | |
| 2022-11-16 | HU0000709753 | 1,207780 | 252.266.000 | |
| 2022-11-15 | HU0000709753 | 1,215674 | 265.487.000 | |
| 2022-11-14 | HU0000709753 | 1,221571 | 266.774.000 | |
| 2022-11-11 | HU0000709753 | 1,223150 | 267.617.000 | |
| 2022-11-10 | HU0000709753 | 1,224776 | 269.608.000 | |
| 2022-11-09 | HU0000709753 | 1,197596 | 263.625.000 | |
| 2022-11-08 | HU0000709753 | 1,199560 | 265.025.000 | |
| 2022-11-07 | HU0000709753 | 1,187070 | 260.286.000 | |
| 2022-11-04 | HU0000709753 | 1,199227 | 262.022.000 | |
| 2022-11-03 | HU0000709753 | 1,180143 | 257.656.000 | |
| 2022-11-02 | HU0000709753 | 1,175528 | 256.734.000 | |
| 2022-10-28 | HU0000709753 | 1,186917 | 260.750.000 | |
| 2022-10-27 | HU0000709753 | 1,170300 | 259.297.000 | |
| 2022-10-26 | HU0000709753 | 1,182876 | 262.083.000 | |
| 2022-10-25 | HU0000709753 | 1,188608 | 261.653.000 | |
| 2022-10-24 | HU0000709753 | 1,180480 | 259.864.000 | |
| 2022-10-21 | HU0000709753 | 1,200747 | 261.816.000 | |
| 2022-10-20 | HU0000709753 | 1,181581 | 257.637.000 | |
| 2022-10-19 | HU0000709753 | 1,178099 | 256.878.000 | |
| 2022-10-18 | HU0000709753 | 1,184223 | 259.042.000 | |
| 2022-10-17 | HU0000709753 | 1,210418 | 264.600.000 | |
| 2022-10-14 | HU0000709753 | 1,198105 | 252.409.000 | |
| 2022-10-13 | HU0000709753 | 1,247372 | 262.778.000 | |
| 2022-10-12 | HU0000709753 | 1,239976 | 260.760.000 | |
| 2022-10-11 | HU0000709753 | 1,235659 | 259.852.000 | |
| 2022-10-10 | HU0000709753 | 1,241851 | 261.241.000 | |
| 2022-10-07 | HU0000709753 | 1,232928 | 259.354.000 | |
| 2022-10-06 | HU0000709753 | 1,245355 | 263.476.000 | |
| 2022-10-05 | HU0000709753 | 1,238974 | 262.262.000 | |