| 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: -17,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000709753 | 1,235426 | 261.491.000 | |
| 2022-10-03 | HU0000709753 | 1,234683 | 261.151.000 | |
| 2022-09-30 | HU0000709753 | 1,218973 | 257.814.000 | |
| 2022-09-29 | HU0000709753 | 1,217776 | 255.817.000 | |
| 2022-09-28 | HU0000709753 | 1,211688 | 254.538.000 | |
| 2022-09-27 | HU0000709753 | 1,187506 | 249.458.000 | |
| 2022-09-26 | HU0000709753 | 1,177775 | 247.425.000 | |
| 2022-09-23 | HU0000709753 | 1,183978 | 248.425.000 | |
| 2022-09-22 | HU0000709753 | 1,202271 | 252.266.000 | |
| 2022-09-21 | HU0000709753 | 1,205235 | 252.904.000 | |
| 2022-09-21 | HU0000709753 | 1,205282 | 252.914.000 | |
| 2022-09-20 | HU0000709753 | 1,188433 | 248.279.000 | |
| 2022-09-20 | HU0000709753 | 1,187288 | 248.040.000 | |
| 2022-09-19 | HU0000709753 | 1,201076 | 256.301.000 | |
| 2022-09-19 | HU0000709753 | 1,202221 | 256.545.000 | |
| 2022-09-16 | HU0000709753 | 1,211964 | 258.605.000 | |
| 2022-09-16 | HU0000709753 | 1,213107 | 258.849.000 | |
| 2022-09-15 | HU0000709753 | 1,226053 | 260.738.000 | |
| 2022-09-15 | HU0000709753 | 1,224913 | 260.495.000 | |
| 2022-09-14 | HU0000709753 | 1,224895 | 260.492.000 | |
| 2022-09-14 | HU0000709753 | 1,226028 | 260.733.000 | |
| 2022-09-13 | HU0000709753 | 1,200874 | 248.912.000 | |
| 2022-09-13 | HU0000709753 | 1,201986 | 249.143.000 | |
| 2022-09-12 | HU0000709753 | 1,214298 | 251.680.000 | |
| 2022-09-12 | HU0000709753 | 1,215413 | 251.911.000 | |
| 2022-09-09 | HU0000709753 | 1,210673 | 250.929.000 | |
| 2022-09-09 | HU0000709753 | 1,209555 | 250.697.000 | |
| 2022-09-08 | HU0000709753 | 1,205556 | 251.608.000 | |
| 2022-09-08 | HU0000709753 | 1,206694 | 251.846.000 | |
| 2022-09-07 | HU0000709753 | 1,214752 | 241.746.000 | |
| 2022-09-07 | HU0000709753 | 1,213552 | 241.507.000 | |
| 2022-09-06 | HU0000709753 | 1,209283 | 233.386.000 | |
| 2022-09-06 | HU0000709753 | 1,210498 | 233.621.000 | |
| 2022-09-05 | HU0000709753 | 1,217246 | 234.405.000 | |
| 2022-09-02 | HU0000709753 | 1,198933 | 231.398.000 | |
| 2022-09-01 | HU0000709753 | 1,184499 | 228.612.000 | |
| 2022-08-31 | HU0000709753 | 1,227778 | 224.339.000 | |
| 2022-08-30 | HU0000709753 | 1,245876 | 228.378.000 | |
| 2022-08-29 | HU0000709753 | 1,282668 | 234.123.000 | |
| 2022-08-26 | HU0000709753 | 1,285400 | 235.235.000 | |
| 2022-08-25 | HU0000709753 | 1,298062 | 237.375.000 | |
| 2022-08-24 | HU0000709753 | 1,299096 | 241.398.000 | |
| 2022-08-23 | HU0000709753 | 1,296125 | 242.771.000 | |
| 2022-08-22 | HU0000709753 | 1,263185 | 239.212.000 | |
| 2022-08-19 | HU0000709753 | 1,269811 | 240.533.000 | |
| 2022-08-18 | HU0000709753 | 1,276494 | 241.799.000 | |
| 2022-08-17 | HU0000709753 | 1,278043 | 242.093.000 | |
| 2022-08-16 | HU0000709753 | 1,280195 | 242.482.000 | |
| 2022-08-15 | HU0000709753 | 1,250656 | 236.877.000 | |
| 2022-08-12 | HU0000709753 | 1,243783 | 235.076.000 | |
| 2022-08-11 | HU0000709753 | 1,240482 | 235.991.000 | |
| 2022-08-10 | HU0000709753 | 1,263053 | 240.185.000 | |
| 2022-08-09 | HU0000709753 | 1,225262 | 232.819.000 | |
| 2022-08-08 | HU0000709753 | 1,225773 | 232.724.000 | |
| 2022-08-05 | HU0000709753 | 1,219529 | 231.538.000 | |
| 2022-08-04 | HU0000709753 | 1,216474 | 231.509.000 | |
| 2022-08-03 | HU0000709753 | 1,204980 | 229.809.000 | |
| 2022-08-02 | HU0000709753 | 1,207682 | 230.502.000 | |
| 2022-08-01 | HU0000709753 | 1,229941 | 234.137.000 | |
| 2022-07-29 | HU0000709753 | 1,235310 | 236.071.000 | |
| 2022-07-28 | HU0000709753 | 1,221536 | 233.438.000 | |
| 2022-07-27 | HU0000709753 | 1,211455 | 232.470.000 | |
| 2022-07-26 | HU0000709753 | 1,182347 | 226.884.000 | |
| 2022-07-25 | HU0000709753 | 1,174490 | 224.877.000 | |
| 2022-07-22 | HU0000709753 | 1,185598 | 227.465.000 | |
| 2022-07-21 | HU0000709753 | 1,195859 | 227.990.000 | |
| 2022-07-20 | HU0000709753 | 1,177408 | 224.473.000 | |
| 2022-07-19 | HU0000709753 | 1,183363 | 220.546.000 | |
| 2022-07-18 | HU0000709753 | 1,192558 | 222.250.000 | |
| 2022-07-15 | HU0000709753 | 1,191733 | 222.207.000 | |
| 2022-07-14 | HU0000709753 | 1,203932 | 230.754.000 | |
| 2022-07-13 | HU0000709753 | 1,223370 | 243.391.000 | |
| 2022-07-12 | HU0000709753 | 1,234417 | 246.441.000 | |
| 2022-07-11 | HU0000709753 | 1,219966 | 243.531.000 | |
| 2022-07-08 | HU0000709753 | 1,228957 | 230.363.000 | |
| 2022-07-07 | HU0000709753 | 1,251316 | 233.068.000 | |
| 2022-07-06 | HU0000709753 | 1,202996 | 224.463.000 | |
| 2022-07-05 | HU0000709753 | 1,179506 | 219.935.000 | |
| 2022-07-04 | HU0000709753 | 1,179431 | 219.708.000 | |
| 2022-07-01 | HU0000709753 | 1,163792 | 220.708.000 | |
| 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 | |