| 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: 8,84% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709753 | 1,145868 | 280.920.000 | |
| 2024-04-24 | HU0000709753 | 1,142135 | 280.370.000 | |
| 2024-04-23 | HU0000709753 | 1,138062 | 279.159.000 | |
| 2024-04-22 | HU0000709753 | 1,143875 | 283.007.000 | |
| 2024-04-19 | HU0000709753 | 1,154719 | 286.563.000 | |
| 2024-04-18 | HU0000709753 | 1,153941 | 286.307.000 | |
| 2024-04-17 | HU0000709753 | 1,145402 | 296.541.000 | |
| 2024-04-16 | HU0000709753 | 1,152706 | 297.896.000 | |
| 2024-04-15 | HU0000709753 | 1,154269 | 298.389.000 | |
| 2024-04-12 | HU0000709753 | 1,158177 | 302.508.000 | |
|
|
||||
| 2024-04-11 | HU0000709753 | 1,159730 | 302.213.000 | |
| 2024-04-10 | HU0000709753 | 1,150288 | 299.924.000 | |
| 2024-04-09 | HU0000709753 | 1,147574 | 299.640.000 | |
| 2024-04-08 | HU0000709753 | 1,136170 | 296.257.000 | |
| 2024-04-05 | HU0000709753 | 1,130327 | 299.223.000 | |
| 2024-04-04 | HU0000709753 | 1,128419 | 296.124.000 | |
| 2024-04-03 | HU0000709753 | 1,125665 | 294.685.000 | |
| 2024-04-02 | HU0000709753 | 1,135237 | 297.628.000 | |
| 2024-03-28 | HU0000709753 | 1,105760 | 290.111.000 | |
| 2024-03-27 | HU0000709753 | 1,093196 | 286.612.000 | |
| 2024-03-26 | HU0000709753 | 1,080966 | 283.227.000 | |
| 2024-03-25 | HU0000709753 | 1,086970 | 284.601.000 | |
| 2024-03-22 | HU0000709753 | 1,080707 | 282.972.000 | |
| 2024-03-21 | HU0000709753 | 1,072640 | 276.067.000 | |
| 2024-03-20 | HU0000709753 | 1,076320 | 277.190.000 | |
| 2024-03-19 | HU0000709753 | 1,059459 | 275.852.000 | |
| 2024-03-18 | HU0000709753 | 1,060400 | 276.026.000 | |
| 2024-03-14 | HU0000709753 | 1,070443 | 278.807.000 | |
| 2024-03-13 | HU0000709753 | 1,090724 | 284.110.000 | |
| 2024-03-12 | HU0000709753 | 1,064690 | 277.043.000 | |
| 2024-03-11 | HU0000709753 | 1,065223 | 272.126.000 | |
| 2024-03-08 | HU0000709753 | 1,056779 | 269.670.000 | |
| 2024-03-07 | HU0000709753 | 1,049943 | 270.664.000 | |
| 2024-03-06 | HU0000709753 | 1,047691 | 270.084.000 | |
| 2024-03-05 | HU0000709753 | 1,050733 | 271.494.000 | |
| 2024-03-04 | HU0000709753 | 1,052192 | 271.771.000 | |
| 2024-03-01 | HU0000709753 | 1,033711 | 266.972.000 | |
| 2024-02-29 | HU0000709753 | 1,019810 | 263.248.000 | |
| 2024-02-28 | HU0000709753 | 1,007478 | 259.958.000 | |
| 2024-02-27 | HU0000709753 | 1,009542 | 260.013.000 | |
| 2024-02-26 | HU0000709753 | 1,010925 | 254.982.000 | |
| 2024-02-23 | HU0000709753 | 1,013163 | 255.197.000 | |
| 2024-02-22 | HU0000709753 | 1,011023 | 254.555.000 | |
| 2024-02-21 | HU0000709753 | 1,011547 | 255.753.000 | |
| 2024-02-20 | HU0000709753 | 1,015812 | 255.080.000 | |
| 2024-02-19 | HU0000709753 | 1,023719 | 249.087.000 | |
| 2024-02-16 | HU0000709753 | 1,028856 | 250.294.000 | |
| 2024-02-15 | HU0000709753 | 1,023299 | 246.559.000 | |
| 2024-02-14 | HU0000709753 | 1,016736 | 245.039.000 | |
| 2024-02-13 | HU0000709753 | 1,011837 | 243.145.000 | |
| 2024-02-12 | HU0000709753 | 1,033197 | 248.875.000 | |
| 2024-02-09 | HU0000709753 | 1,028260 | 247.527.000 | |
| 2024-02-08 | HU0000709753 | 1,034539 | 248.781.000 | |
| 2024-02-07 | HU0000709753 | 1,039396 | 249.641.000 | |
| 2024-02-06 | HU0000709753 | 1,046887 | 251.496.000 | |
| 2024-02-05 | HU0000709753 | 1,030652 | 247.145.000 | |
| 2024-02-02 | HU0000709753 | 1,034390 | 248.040.000 | |
| 2024-02-01 | HU0000709753 | 1,052697 | 253.385.000 | |
| 2024-01-31 | HU0000709753 | 1,060476 | 255.756.000 | |
| 2024-01-30 | HU0000709753 | 1,083467 | 260.025.000 | |
| 2024-01-29 | HU0000709753 | 1,084788 | 260.345.000 | |
| 2024-01-26 | HU0000709753 | 1,077413 | 258.277.000 | |
| 2024-01-25 | HU0000709753 | 1,065428 | 255.305.000 | |
| 2024-01-24 | HU0000709753 | 1,058452 | 253.488.000 | |
| 2024-01-23 | HU0000709753 | 1,052492 | 252.650.000 | |
| 2024-01-22 | HU0000709753 | 1,028246 | 246.831.000 | |
| 2024-01-19 | HU0000709753 | 1,039512 | 249.435.000 | |
| 2024-01-18 | HU0000709753 | 1,034861 | 248.398.000 | |
| 2024-01-17 | HU0000709753 | 1,031318 | 247.548.000 | |
| 2024-01-16 | HU0000709753 | 1,053610 | 252.894.000 | |
| 2024-01-15 | HU0000709753 | 1,060880 | 272.724.000 | |
| 2024-01-12 | HU0000709753 | 1,059164 | 272.278.000 | |
| 2024-01-11 | HU0000709753 | 1,044772 | 268.180.000 | |
| 2024-01-10 | HU0000709753 | 1,041783 | 266.363.000 | |
| 2024-01-09 | HU0000709753 | 1,054451 | 269.364.000 | |
| 2024-01-08 | HU0000709753 | 1,052846 | 268.844.000 | |
| 2024-01-05 | HU0000709753 | 1,051541 | 268.436.000 | |
| 2024-01-04 | HU0000709753 | 1,054124 | 268.260.000 | |
| 2024-01-03 | HU0000709753 | 1,062560 | 270.163.000 | |
| 2024-01-02 | HU0000709753 | 1,067423 | 271.400.000 | |
| 2023-12-29 | HU0000709753 | 1,065760 | 271.388.000 | |
| 2023-12-28 | HU0000709753 | 1,056339 | 268.638.000 | |
| 2023-12-27 | HU0000709753 | 1,074222 | 268.178.000 | |
| 2023-12-22 | HU0000709753 | 1,063004 | 265.120.000 | |
| 2023-12-21 | HU0000709753 | 1,078664 | 267.258.000 | |
| 2023-12-20 | HU0000709753 | 1,081730 | 267.488.000 | |
| 2023-12-19 | HU0000709753 | 1,084926 | 268.543.000 | |
| 2023-12-18 | HU0000709753 | 1,079289 | 265.834.000 | |
| 2023-12-15 | HU0000709753 | 1,073436 | 265.083.000 | |
| 2023-12-14 | HU0000709753 | 1,073563 | 266.828.000 | |
| 2023-12-13 | HU0000709753 | 1,055277 | 262.201.000 | |
| 2023-12-12 | HU0000709753 | 1,040030 | 258.422.000 | |
| 2023-12-11 | HU0000709753 | 1,046691 | 260.067.000 | |
| 2023-12-08 | HU0000709753 | 1,058509 | 266.404.000 | |
| 2023-12-07 | HU0000709753 | 1,053165 | 264.939.000 | |
| 2023-12-06 | HU0000709753 | 1,050852 | 264.302.000 | |
| 2023-12-05 | HU0000709753 | 1,046141 | 263.112.000 | |
| 2023-12-04 | HU0000709753 | 1,057195 | 265.843.000 | |
| 2023-12-01 | HU0000709753 | 1,067756 | 260.737.000 | |
| 2023-11-30 | HU0000709753 | 1,047623 | 255.821.000 | |
| 2023-11-29 | HU0000709753 | 1,047279 | 255.737.000 | |
| 2023-11-28 | HU0000709753 | 1,053104 | 253.960.000 | |
| 2023-11-27 | HU0000709753 | 1,038797 | 250.509.000 | |
| 2023-11-24 | HU0000709753 | 1,040278 | 250.667.000 | |
| 2023-11-23 | HU0000709753 | 1,035823 | 249.593.000 | |
| 2023-11-22 | HU0000709753 | 1,036697 | 249.804.000 | |
| 2023-11-21 | HU0000709753 | 1,035241 | 248.794.000 | |
| 2023-11-20 | HU0000709753 | 1,035016 | 248.640.000 | |
| 2023-11-17 | HU0000709753 | 1,031775 | 247.862.000 | |
| 2023-11-16 | HU0000709753 | 1,029429 | 248.803.000 | |
| 2023-11-15 | HU0000709753 | 1,035620 | 250.300.000 | |
| 2023-11-14 | HU0000709753 | 1,027019 | 248.472.000 | |
| 2023-11-13 | HU0000709753 | 1,017835 | 245.850.000 | |
| 2023-11-10 | HU0000709753 | 1,020511 | 246.496.000 | |
| 2023-11-09 | HU0000709753 | 1,033850 | 249.719.000 | |
| 2023-11-08 | HU0000709753 | 1,034281 | 249.345.000 | |
| 2023-11-07 | HU0000709753 | 1,040599 | 248.448.000 | |
| 2023-11-06 | HU0000709753 | 1,052695 | 251.326.000 | |
| 2023-11-03 | HU0000709753 | 1,065293 | 255.292.000 | |
| 2023-11-02 | HU0000709753 | 1,047858 | 251.114.000 | |
| 2023-10-31 | HU0000709753 | 1,026041 | 245.886.000 | |
| 2023-10-30 | HU0000709753 | 1,048142 | 250.933.000 | |
| 2023-10-27 | HU0000709753 | 1,068072 | 256.718.000 | |
| 2023-10-26 | HU0000709753 | 1,062768 | 255.433.000 | |
| 2023-10-25 | HU0000709753 | 1,066194 | 253.257.000 | |
| 2023-10-24 | HU0000709753 | 1,062112 | 253.123.000 | |
| 2023-10-20 | HU0000709753 | 1,079658 | 257.304.000 | |
| 2023-10-19 | HU0000709753 | 1,096210 | 261.248.000 | |
| 2023-10-18 | HU0000709753 | 1,101842 | 262.591.000 | |
| 2023-10-17 | HU0000709753 | 1,117264 | 266.106.000 | |
| 2023-10-16 | HU0000709753 | 1,115301 | 262.992.000 | |
| 2023-10-13 | HU0000709753 | 1,109211 | 261.556.000 | |
| 2023-10-12 | HU0000709753 | 1,102401 | 255.331.000 | |
| 2023-10-11 | HU0000709753 | 1,112054 | 257.561.000 | |
| 2023-10-10 | HU0000709753 | 1,107055 | 256.404.000 | |
| 2023-10-09 | HU0000709753 | 1,094806 | 253.457.000 | |
| 2023-10-06 | HU0000709753 | 1,086995 | 251.649.000 | |
| 2023-10-05 | HU0000709753 | 1,083144 | 250.747.000 | |
| 2023-10-04 | HU0000709753 | 1,081581 | 250.812.000 | |
| 2023-10-03 | HU0000709753 | 1,086355 | 251.890.000 | |
| 2023-10-02 | HU0000709753 | 1,091388 | 253.037.000 | |