| 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: 23,25% | ||||
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| 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 | |
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| 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 | |