| 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 B sorozat | ||||
| Évesített hozam: -16,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000709878 | 1,212216 | 3.444.050.000 | |
| 2023-03-22 | HU0000709878 | 1,220434 | 3.467.400.000 | |
| 2023-03-21 | HU0000709878 | 1,218907 | 3.463.060.000 | |
| 2023-03-20 | HU0000709878 | 1,242821 | 3.695.160.000 | |
| 2023-03-17 | HU0000709878 | 1,218963 | 3.624.230.000 | |
| 2023-03-16 | HU0000709878 | 1,220873 | 3.629.900.000 | |
| 2023-03-14 | HU0000709878 | 1,237519 | 3.679.400.000 | |
| 2023-03-13 | HU0000709878 | 1,210949 | 3.600.400.000 | |
| 2023-03-10 | HU0000709878 | 1,213493 | 3.607.960.000 | |
| 2023-03-09 | HU0000709878 | 1,212928 | 3.606.280.000 | |
|
|
||||
| 2023-03-08 | HU0000709878 | 1,235950 | 3.674.730.000 | |
| 2023-03-07 | HU0000709878 | 1,225919 | 3.644.910.000 | |
| 2023-03-06 | HU0000709878 | 1,254531 | 3.729.980.000 | |
| 2023-03-03 | HU0000709878 | 1,266136 | 3.764.480.000 | |
| 2023-03-02 | HU0000709878 | 1,239732 | 3.685.970.000 | |
| 2023-03-01 | HU0000709878 | 1,251192 | 3.720.050.000 | |
| 2023-02-28 | HU0000709878 | 1,246317 | 3.705.550.000 | |
| 2023-02-27 | HU0000709878 | 1,240147 | 3.687.210.000 | |
| 2023-02-24 | HU0000709878 | 1,225355 | 3.643.230.000 | |
| 2023-02-23 | HU0000709878 | 1,232246 | 3.663.720.000 | |
| 2023-02-22 | HU0000709878 | 1,235626 | 3.673.770.000 | |
| 2023-02-21 | HU0000709878 | 1,242973 | 3.695.610.000 | |
| 2023-02-20 | HU0000709878 | 1,250160 | 3.716.980.000 | |
| 2023-02-17 | HU0000709878 | 1,262864 | 3.754.750.000 | |
| 2023-02-16 | HU0000709878 | 1,260371 | 3.747.340.000 | |
| 2023-02-15 | HU0000709878 | 1,251157 | 3.719.940.000 | |
| 2023-02-14 | HU0000709878 | 1,260883 | 3.748.860.000 | |
| 2023-02-13 | HU0000709878 | 1,282502 | 3.813.140.000 | |
| 2023-02-10 | HU0000709878 | 1,283140 | 3.815.040.000 | |
| 2023-02-09 | HU0000709878 | 1,283447 | 3.815.950.000 | |
| 2023-02-08 | HU0000709878 | 1,303791 | 3.876.430.000 | |
| 2023-02-07 | HU0000709878 | 1,313588 | 3.905.560.000 | |
| 2023-02-06 | HU0000709878 | 1,282556 | 3.813.300.000 | |
| 2023-02-03 | HU0000709878 | 1,278856 | 3.802.300.000 | |
| 2023-02-02 | HU0000709878 | 1,293635 | 3.846.240.000 | |
| 2023-02-01 | HU0000709878 | 1,313147 | 4.019.420.000 | |
| 2023-01-31 | HU0000709878 | 1,304803 | 3.993.880.000 | |
| 2023-01-30 | HU0000709878 | 1,308022 | 4.003.730.000 | |
| 2023-01-27 | HU0000709878 | 1,311009 | 4.012.880.000 | |
| 2023-01-26 | HU0000709878 | 1,317307 | 4.032.160.000 | |
| 2023-01-25 | HU0000709878 | 1,319367 | 3.991.960.000 | |
| 2023-01-24 | HU0000709878 | 1,338143 | 4.048.770.000 | |
| 2023-01-23 | HU0000709878 | 1,324712 | 4.008.130.000 | |
| 2023-01-20 | HU0000709878 | 1,327500 | 4.016.570.000 | |
| 2023-01-19 | HU0000709878 | 1,317743 | 3.987.050.000 | |
| 2023-01-18 | HU0000709878 | 1,320885 | 3.996.550.000 | |
| 2023-01-17 | HU0000709878 | 1,329201 | 4.021.710.000 | |
| 2023-01-16 | HU0000709878 | 1,331911 | 4.029.910.000 | |
| 2023-01-13 | HU0000709878 | 1,341648 | 4.059.370.000 | |
| 2023-01-12 | HU0000709878 | 1,339772 | 4.053.700.000 | |
| 2023-01-11 | HU0000709878 | 1,328525 | 4.019.670.000 | |
| 2023-01-10 | HU0000709878 | 1,314302 | 3.976.630.000 | |
| 2023-01-09 | HU0000709878 | 1,307476 | 3.955.980.000 | |
| 2023-01-06 | HU0000709878 | 1,301027 | 3.936.470.000 | |
| 2023-01-05 | HU0000709878 | 1,280662 | 3.874.850.000 | |
| 2023-01-04 | HU0000709878 | 1,289268 | 3.900.890.000 | |
| 2023-01-03 | HU0000709878 | 1,291090 | 3.906.400.000 | |
| 2023-01-02 | HU0000709878 | 1,263035 | 3.821.520.000 | |
| 2022-12-30 | HU0000709878 | 1,264567 | 3.826.150.000 | |
| 2022-12-29 | HU0000709878 | 1,280944 | 3.875.700.000 | |
| 2022-12-28 | HU0000709878 | 1,277810 | 3.866.220.000 | |
| 2022-12-27 | HU0000709878 | 1,275279 | 3.858.560.000 | |
| 2022-12-23 | HU0000709878 | 1,272079 | 3.848.880.000 | |
| 2022-12-22 | HU0000709878 | 1,269361 | 3.840.660.000 | |
| 2022-12-21 | HU0000709878 | 1,282446 | 3.880.250.000 | |
| 2022-12-20 | HU0000709878 | 1,255084 | 3.797.460.000 | |
| 2022-12-19 | HU0000709878 | 1,277937 | 3.866.610.000 | |
| 2022-12-16 | HU0000709878 | 1,278625 | 3.868.690.000 | |
| 2022-12-15 | HU0000709878 | 1,284608 | 3.886.790.000 | |
| 2022-12-14 | HU0000709878 | 1,338395 | 4.049.530.000 | |
| 2022-12-13 | HU0000709878 | 1,350400 | 4.085.850.000 | |
| 2022-12-12 | HU0000709878 | 1,353913 | 4.096.480.000 | |
| 2022-12-09 | HU0000709878 | 1,353364 | 4.094.820.000 | |
| 2022-12-08 | HU0000709878 | 1,354496 | 4.098.250.000 | |
| 2022-12-07 | HU0000709878 | 1,337870 | 4.047.940.000 | |
| 2022-12-06 | HU0000709878 | 1,351794 | 4.090.070.000 | |
| 2022-12-05 | HU0000709878 | 1,349375 | 4.082.750.000 | |
| 2022-12-02 | HU0000709878 | 1,356582 | 4.104.560.000 | |
| 2022-12-01 | HU0000709878 | 1,365473 | 4.131.460.000 | |
| 2022-11-30 | HU0000709878 | 1,363680 | 4.126.030.000 | |
| 2022-11-29 | HU0000709878 | 1,345011 | 4.069.550.000 | |
| 2022-11-28 | HU0000709878 | 1,326205 | 4.012.650.000 | |
| 2022-11-25 | HU0000709878 | 1,358457 | 4.110.230.000 | |
| 2022-11-24 | HU0000709878 | 1,362738 | 4.123.190.000 | |
| 2022-11-23 | HU0000709878 | 1,341133 | 4.152.670.000 | |
| 2022-11-22 | HU0000709878 | 1,346057 | 4.167.920.000 | |
| 2022-11-21 | HU0000709878 | 1,338687 | 4.145.100.000 | |
| 2022-11-18 | HU0000709878 | 1,328319 | 4.113.000.000 | |
| 2022-11-17 | HU0000709878 | 1,326213 | 4.106.480.000 | |
| 2022-11-16 | HU0000709878 | 1,317759 | 4.080.300.000 | |
| 2022-11-15 | HU0000709878 | 1,326347 | 4.106.890.000 | |
| 2022-11-14 | HU0000709878 | 1,332755 | 4.126.730.000 | |
| 2022-11-11 | HU0000709878 | 1,334401 | 4.131.830.000 | |
| 2022-11-10 | HU0000709878 | 1,336151 | 4.137.250.000 | |
| 2022-11-09 | HU0000709878 | 1,306473 | 4.045.350.000 | |
| 2022-11-08 | HU0000709878 | 1,308590 | 4.051.910.000 | |
| 2022-11-07 | HU0000709878 | 1,294942 | 4.009.650.000 | |
| 2022-11-04 | HU0000709878 | 1,308127 | 4.050.480.000 | |
| 2022-11-03 | HU0000709878 | 1,287286 | 3.985.940.000 | |
| 2022-11-02 | HU0000709878 | 1,282227 | 3.970.280.000 | |
| 2022-10-28 | HU0000709878 | 1,294524 | 4.008.360.000 | |
| 2022-10-27 | HU0000709878 | 1,276377 | 3.952.160.000 | |
| 2022-10-26 | HU0000709878 | 1,290068 | 3.994.560.000 | |
| 2022-10-25 | HU0000709878 | 1,296295 | 4.013.840.000 | |
| 2022-10-24 | HU0000709878 | 1,287405 | 3.986.310.000 | |
| 2022-10-21 | HU0000709878 | 1,309431 | 4.054.510.000 | |
| 2022-10-20 | HU0000709878 | 1,288507 | 3.989.720.000 | |
| 2022-10-19 | HU0000709878 | 1,284685 | 3.977.890.000 | |
| 2022-10-18 | HU0000709878 | 1,291338 | 3.998.490.000 | |
| 2022-10-17 | HU0000709878 | 1,319876 | 4.086.850.000 | |
| 2022-10-14 | HU0000709878 | 1,306377 | 4.045.060.000 | |
| 2022-10-13 | HU0000709878 | 1,360069 | 4.211.310.000 | |
| 2022-10-12 | HU0000709878 | 1,351978 | 4.186.260.000 | |
| 2022-10-11 | HU0000709878 | 1,347246 | 4.171.600.000 | |
| 2022-10-10 | HU0000709878 | 1,353971 | 4.192.430.000 | |
| 2022-10-07 | HU0000709878 | 1,344165 | 4.162.060.000 | |
| 2022-10-06 | HU0000709878 | 1,357687 | 4.203.930.000 | |
| 2022-10-05 | HU0000709878 | 1,350706 | 4.182.310.000 | |
| 2022-10-04 | HU0000709878 | 1,346811 | 4.170.260.000 | |
| 2022-10-03 | HU0000709878 | 1,345975 | 4.167.670.000 | |
| 2022-09-30 | HU0000709878 | 1,328775 | 4.114.410.000 | |
| 2022-09-29 | HU0000709878 | 1,327444 | 4.110.290.000 | |
| 2022-09-28 | HU0000709878 | 1,320782 | 4.089.660.000 | |
| 2022-09-27 | HU0000709878 | 1,294399 | 4.007.970.000 | |
| 2022-09-26 | HU0000709878 | 1,283767 | 3.975.050.000 | |
| 2022-09-23 | HU0000709878 | 1,290454 | 3.995.750.000 | |
| 2022-09-22 | HU0000709878 | 1,310367 | 4.057.410.000 | |
| 2022-09-21 | HU0000709878 | 1,313634 | 4.067.530.000 | |
| 2022-09-21 | HU0000709878 | 1,313623 | 4.067.490.000 | |
| 2022-09-20 | HU0000709878 | 1,295297 | 4.010.750.000 | |
| 2022-09-20 | HU0000709878 | 1,293991 | 4.006.700.000 | |
| 2022-09-19 | HU0000709878 | 1,310300 | 4.057.200.000 | |
| 2022-09-19 | HU0000709878 | 1,308976 | 4.053.100.000 | |
| 2022-09-16 | HU0000709878 | 1,320766 | 4.089.610.000 | |
| 2022-09-16 | HU0000709878 | 1,322088 | 4.093.700.000 | |
| 2022-09-15 | HU0000709878 | 1,336172 | 4.137.310.000 | |
| 2022-09-15 | HU0000709878 | 1,334855 | 4.133.230.000 | |
| 2022-09-14 | HU0000709878 | 1,334811 | 4.133.100.000 | |
| 2022-09-14 | HU0000709878 | 1,336120 | 4.137.150.000 | |
| 2022-09-13 | HU0000709878 | 1,309894 | 4.055.950.000 | |
| 2022-09-13 | HU0000709878 | 1,308628 | 4.052.030.000 | |
| 2022-09-12 | HU0000709878 | 1,324501 | 4.101.170.000 | |
| 2022-09-12 | HU0000709878 | 1,323232 | 4.097.250.000 | |
| 2022-09-09 | HU0000709878 | 1,317988 | 4.081.010.000 | |
| 2022-09-09 | HU0000709878 | 1,319260 | 4.084.950.000 | |
| 2022-09-08 | HU0000709878 | 1,313601 | 4.067.430.000 | |
| 2022-09-08 | HU0000709878 | 1,314899 | 4.071.440.000 | |
| 2022-09-07 | HU0000709878 | 1,322324 | 4.094.430.000 | |
| 2022-09-07 | HU0000709878 | 1,323655 | 4.098.550.000 | |
| 2022-09-06 | HU0000709878 | 1,318994 | 4.084.120.000 | |
| 2022-09-06 | HU0000709878 | 1,317670 | 4.080.020.000 | |
| 2022-09-05 | HU0000709878 | 1,326321 | 4.106.810.000 | |
| 2022-09-02 | HU0000709878 | 1,306293 | 4.044.800.000 | |
| 2022-09-01 | HU0000709878 | 1,290542 | 3.996.020.000 | |
| 2022-08-31 | HU0000709878 | 1,337669 | 4.141.950.000 | |
| 2022-08-30 | HU0000709878 | 1,357361 | 4.202.920.000 | |
| 2022-08-29 | HU0000709878 | 1,397418 | 4.326.950.000 | |
| 2022-08-26 | HU0000709878 | 1,400313 | 4.335.920.000 | |
| 2022-08-25 | HU0000709878 | 1,414080 | 4.378.550.000 | |
| 2022-08-24 | HU0000709878 | 1,415179 | 4.381.950.000 | |
| 2022-08-23 | HU0000709878 | 1,411915 | 4.371.840.000 | |
| 2022-08-22 | HU0000709878 | 1,376007 | 4.260.660.000 | |
| 2022-08-19 | HU0000709878 | 1,383146 | 4.282.760.000 | |
| 2022-08-18 | HU0000709878 | 1,390399 | 4.305.220.000 | |
| 2022-08-17 | HU0000709878 | 1,392060 | 4.310.360.000 | |
| 2022-08-16 | HU0000709878 | 1,394377 | 4.317.540.000 | |
| 2022-08-15 | HU0000709878 | 1,362178 | 4.217.840.000 | |
| 2022-08-12 | HU0000709878 | 1,354615 | 4.194.420.000 | |
| 2022-08-11 | HU0000709878 | 1,350995 | 4.183.210.000 | |
| 2022-08-10 | HU0000709878 | 1,375549 | 4.259.240.000 | |
| 2022-08-09 | HU0000709878 | 1,334367 | 4.131.730.000 | |
| 2022-08-08 | HU0000709878 | 1,334898 | 4.133.370.000 | |
| 2022-08-05 | HU0000709878 | 1,328023 | 4.112.080.000 | |
| 2022-08-04 | HU0000709878 | 1,324670 | 4.101.700.000 | |
| 2022-08-03 | HU0000709878 | 1,312128 | 4.062.860.000 | |
| 2022-08-02 | HU0000709878 | 1,315047 | 4.071.900.000 | |
| 2022-08-01 | HU0000709878 | 1,339258 | 4.146.870.000 | |
| 2022-07-29 | HU0000709878 | 1,345027 | 4.164.730.000 | |
| 2022-07-28 | HU0000709878 | 1,330005 | 4.118.220.000 | |
| 2022-07-27 | HU0000709878 | 1,319002 | 4.084.150.000 | |
| 2022-07-26 | HU0000709878 | 1,287287 | 3.985.950.000 | |
| 2022-07-25 | HU0000709878 | 1,278708 | 3.959.380.000 | |
| 2022-07-22 | HU0000709878 | 1,290726 | 3.996.590.000 | |
| 2022-07-21 | HU0000709878 | 1,301872 | 4.031.110.000 | |
| 2022-07-20 | HU0000709878 | 1,281761 | 3.968.840.000 | |
| 2022-07-19 | HU0000709878 | 1,288219 | 3.988.830.000 | |
| 2022-07-18 | HU0000709878 | 1,298204 | 4.019.750.000 | |
| 2022-07-15 | HU0000709878 | 1,297231 | 4.016.740.000 | |
| 2022-07-14 | HU0000709878 | 1,310485 | 4.057.780.000 | |
| 2022-07-13 | HU0000709878 | 1,331617 | 4.123.210.000 | |
| 2022-07-12 | HU0000709878 | 1,343616 | 4.160.360.000 | |
| 2022-07-11 | HU0000709878 | 1,327862 | 4.111.580.000 | |
| 2022-07-08 | HU0000709878 | 1,337571 | 4.141.640.000 | |
| 2022-07-07 | HU0000709878 | 1,361879 | 4.216.910.000 | |
| 2022-07-06 | HU0000709878 | 1,309265 | 4.054.000.000 | |
| 2022-07-05 | HU0000709878 | 1,283676 | 3.974.760.000 | |
| 2022-07-04 | HU0000709878 | 1,283570 | 3.974.440.000 | |
| 2022-07-01 | HU0000709878 | 1,266478 | 3.921.510.000 | |
| 2022-06-30 | HU0000709878 | 1,261005 | 3.904.560.000 | |
| 2022-06-29 | HU0000709878 | 1,270043 | 3.932.550.000 | |
| 2022-06-28 | HU0000709878 | 1,288572 | 3.989.930.000 | |
| 2022-06-27 | HU0000709878 | 1,306995 | 4.046.970.000 | |
| 2022-06-24 | HU0000709878 | 1,283289 | 3.973.570.000 | |
| 2022-06-23 | HU0000709878 | 1,258549 | 3.896.960.000 | |
| 2022-06-22 | HU0000709878 | 1,264924 | 3.916.700.000 | |
| 2022-06-21 | HU0000709878 | 1,290284 | 3.995.220.000 | |
| 2022-06-20 | HU0000709878 | 1,299462 | 4.023.640.000 | |
| 2022-06-17 | HU0000709878 | 1,293217 | 4.004.310.000 | |
| 2022-06-16 | HU0000709878 | 1,303387 | 4.035.800.000 | |
| 2022-06-15 | HU0000709878 | 1,330309 | 4.119.160.000 | |
| 2022-06-14 | HU0000709878 | 1,327808 | 4.111.410.000 | |
| 2022-06-13 | HU0000709878 | 1,341529 | 4.153.900.000 | |
| 2022-06-10 | HU0000709878 | 1,387937 | 4.297.600.000 | |
| 2022-06-09 | HU0000709878 | 1,375332 | 4.258.570.000 | |
| 2022-06-08 | HU0000709878 | 1,386316 | 4.292.580.000 | |
| 2022-06-07 | HU0000709878 | 1,393294 | 4.314.190.000 | |
| 2022-06-03 | HU0000709878 | 1,403666 | 4.346.300.000 | |
| 2022-06-02 | HU0000709878 | 1,417504 | 4.389.150.000 | |
| 2022-06-01 | HU0000709878 | 1,389180 | 4.301.450.000 | |
| 2022-05-31 | HU0000709878 | 1,375385 | 4.258.730.000 | |
| 2022-05-30 | HU0000709878 | 1,381697 | 4.278.280.000 | |
| 2022-05-27 | HU0000709878 | 1,377874 | 4.266.440.000 | |
| 2022-05-26 | HU0000709878 | 1,368723 | 4.238.100.000 | |
| 2022-05-25 | HU0000709878 | 1,328742 | 4.114.310.000 | |
| 2022-05-24 | HU0000709878 | 1,322905 | 4.096.230.000 | |
| 2022-05-23 | HU0000709878 | 1,343987 | 4.161.510.000 | |
| 2022-05-20 | HU0000709878 | 1,351620 | 4.185.150.000 | |
| 2022-05-19 | HU0000709878 | 1,364103 | 4.223.800.000 | |
| 2022-05-18 | HU0000709878 | 1,342820 | 4.157.900.000 | |
| 2022-05-17 | HU0000709878 | 1,383516 | 4.283.910.000 | |
| 2022-05-16 | HU0000709878 | 1,353601 | 4.191.280.000 | |
| 2022-05-13 | HU0000709878 | 1,344370 | 4.162.700.000 | |
| 2022-05-12 | HU0000709878 | 1,311327 | 4.060.380.000 | |
| 2022-05-11 | HU0000709878 | 1,313675 | 4.067.650.000 | |
| 2022-05-10 | HU0000709878 | 1,296463 | 4.014.360.000 | |
| 2022-05-09 | HU0000709878 | 1,324219 | 4.100.300.000 | |
| 2022-05-06 | HU0000709878 | 1,355243 | 4.196.370.000 | |
| 2022-05-05 | HU0000709878 | 1,370534 | 4.243.710.000 | |
| 2022-05-04 | HU0000709878 | 1,401938 | 4.340.950.000 | |
| 2022-05-03 | HU0000709878 | 1,402318 | 4.342.130.000 | |
| 2022-05-02 | HU0000709878 | 1,375939 | 4.260.450.000 | |
| 2022-04-29 | HU0000709878 | 1,383233 | 4.283.030.000 | |
| 2022-04-28 | HU0000709878 | 1,396607 | 4.324.440.000 | |
| 2022-04-27 | HU0000709878 | 1,380109 | 4.273.360.000 | |
| 2022-04-26 | HU0000709878 | 1,349039 | 4.177.150.000 | |
| 2022-04-25 | HU0000709878 | 1,354010 | 4.192.550.000 | |
| 2022-04-22 | HU0000709878 | 1,360482 | 4.212.590.000 | |
| 2022-04-21 | HU0000709878 | 1,391650 | 4.309.090.000 | |
| 2022-04-20 | HU0000709878 | 1,423629 | 4.408.110.000 | |
| 2022-04-19 | HU0000709878 | 1,442644 | 4.466.990.000 | |
| 2022-04-14 | HU0000709878 | 1,446740 | 4.479.670.000 | |
| 2022-04-13 | HU0000709878 | 1,469134 | 4.549.010.000 | |
| 2022-04-12 | HU0000709878 | 1,447671 | 4.482.560.000 | |
| 2022-04-11 | HU0000709878 | 1,443497 | 4.469.630.000 | |
| 2022-04-08 | HU0000709878 | 1,449935 | 4.489.570.000 | |
| 2022-04-07 | HU0000709878 | 1,467282 | 4.543.280.000 | |
| 2022-04-06 | HU0000709878 | 1,449859 | 4.489.330.000 | |
| 2022-04-05 | HU0000709878 | 1,435137 | 4.443.750.000 | |
| 2022-04-04 | HU0000709878 | 1,454648 | 4.504.160.000 | |
| 2022-04-01 | HU0000709878 | 1,433521 | 4.438.740.000 | |
| 2022-03-31 | HU0000709878 | 1,413974 | 4.378.220.000 | |
| 2022-03-30 | HU0000709878 | 1,418966 | 4.393.670.000 | |
| 2022-03-29 | HU0000709878 | 1,448132 | 4.483.980.000 | |
| 2022-03-28 | HU0000709878 | 1,441772 | 4.464.290.000 | |
| 2022-03-26 | HU0000709878 | 1,450499 | 4.491.320.000 | |
| 2022-03-25 | HU0000709878 | 1,450499 | 4.491.320.000 | |