OTP Afrika Részvény Alap A sorozat

HU0000709753

Aktuális árfolyam

1,6616

2025-10-10

Eszközérték

1.156 M

Forint

Hozam (6 hónap)

+31,53%

Évesített hozam

+64,28%

Maximum ár

1,7344

Minimum ár

1,2633

Volatilitás

7,75%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,661555 -
2025-10-09 1,697331 +2,15%
2025-10-08 1,734359 +2,18%
2025-10-07 1,690002 -2,56%
2025-10-06 1,687794 -0,13%
2025-10-03 1,669475 -1,09%
2025-10-02 1,651596 -1,07%
2025-10-01 1,651259 -0,02%
2025-09-30 1,643371 -0,48%
2025-09-29 1,634642 -0,53%
2025-09-26 1,618777 -0,97%
2025-09-25 1,590096 -1,77%
2025-09-24 1,598158 +0,51%
2025-09-23 1,593986 -0,26%
2025-09-22 1,593563 -0,03%
2025-09-19 1,574666 -1,19%
2025-09-18 1,536591 -2,42%
2025-09-17 1,542865 +0,41%
2025-09-16 1,552265 +0,61%
2025-09-15 1,559682 +0,48%
2025-09-12 1,555838 -0,25%
2025-09-11 1,554986 -0,05%
2025-09-10 1,540359 -0,94%
2025-09-09 1,515002 -1,65%
2025-09-08 1,508261 -0,44%
2025-09-05 1,491138 -1,14%
2025-09-04 1,471262 -1,33%
2025-09-03 1,492012 +1,41%
2025-09-02 1,487054 -0,33%
2025-09-01 1,472580 -0,97%
2025-08-29 1,477890 +0,36%
2025-08-28 1,464221 -0,92%
2025-08-27 1,467597 +0,23%
2025-08-26 1,477391 +0,67%
2025-08-25 1,464824 -0,85%
2025-08-22 1,464100 -0,05%
2025-08-21 1,428281 -2,45%
2025-08-19 1,405697 -1,58%
2025-08-18 1,429845 +1,72%
2025-08-15 1,438906 +0,63%
2025-08-14 1,438931 +0,00%
2025-08-13 1,442274 +0,23%
2025-08-12 1,444551 +0,16%
2025-08-11 1,417829 -1,85%
2025-08-08 1,428298 +0,74%
2025-08-07 1,432733 +0,31%
2025-08-06 1,438463 +0,40%
2025-08-05 1,426123 -0,86%
2025-08-04 1,391489 -2,43%
2025-08-01 1,370874 -1,48%
2025-07-31 1,373347 +0,18%
2025-07-30 1,374348 +0,07%
2025-07-29 1,393831 +1,42%
2025-07-28 1,375148 -1,34%
2025-07-25 1,376033 +0,06%
2025-07-24 1,396931 +1,52%
2025-07-23 1,412745 +1,13%
2025-07-22 1,409303 -0,24%
2025-07-21 1,394069 -1,08%
2025-07-18 1,371733 -1,60%
2025-07-17 1,362100 -0,70%
2025-07-16 1,357535 -0,34%
2025-07-15 1,355622 -0,14%
2025-07-14 1,354280 -0,10%
2025-07-11 1,353815 -0,03%
2025-07-10 1,356400 +0,19%
2025-07-09 1,357561 +0,09%
2025-07-08 1,351812 -0,42%
2025-07-07 1,366857 +1,11%
2025-07-04 1,365648 -0,09%
2025-07-03 1,370761 +0,37%
2025-07-02 1,362401 -0,61%
2025-07-01 1,354712 -0,56%
2025-06-30 1,350566 -0,31%
2025-06-27 1,337145 -0,99%
2025-06-26 1,356864 +1,47%
2025-06-25 1,354454 -0,18%
2025-06-24 1,362121 +0,57%
2025-06-23 1,370578 +0,62%
2025-06-20 1,356911 -1,00%
2025-06-19 1,363689 +0,50%
2025-06-18 1,370677 +0,51%
2025-06-17 1,370349 -0,02%
2025-06-16 1,376598 +0,46%
2025-06-13 1,382766 +0,45%
2025-06-12 1,376814 -0,43%
2025-06-11 1,370218 -0,48%
2025-06-10 1,381795 +0,84%
2025-06-06 1,390149 +0,60%
2025-06-05 1,402756 +0,91%
2025-06-04 1,384753 -1,28%
2025-06-03 1,374804 -0,72%
2025-06-02 1,376372 +0,11%
2025-05-30 1,347997 -2,06%
2025-05-29 1,366215 +1,35%
2025-05-28 1,350466 -1,15%
2025-05-27 1,348289 -0,16%
2025-05-26 1,347731 -0,04%
2025-05-23 1,349914 +0,16%
2025-05-22 1,335194 -1,09%
2025-05-21 1,332903 -0,17%
2025-05-20 1,329704 -0,24%
2025-05-19 1,319618 -0,76%
2025-05-16 1,320642 +0,08%
2025-05-15 1,320597 0,00%
2025-05-14 1,320281 -0,02%
2025-05-13 1,338702 +1,40%
2025-05-12 1,330763 -0,59%
2025-05-09 1,337513 +0,51%
2025-05-08 1,308897 -2,14%
2025-05-07 1,311674 +0,21%
2025-05-06 1,331473 +1,51%
2025-05-05 1,303597 -2,09%
2025-04-30 1,283245 -1,56%
2025-04-29 1,279901 -0,26%
2025-04-28 1,281243 +0,10%
2025-04-25 1,278495 -0,21%
2025-04-24 1,279980 +0,12%
2025-04-23 1,272150 -0,61%
2025-04-22 1,271984 -0,01%
2025-04-17 1,274800 +0,22%
2025-04-16 1,290038 +1,20%
2025-04-15 1,275093 -1,16%
2025-04-14 1,263290 -0,93%