| 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: -5,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000709878 | 1,218349 | 3.431.040.000 | |
| 2023-09-20 | HU0000709878 | 1,226092 | 3.452.840.000 | |
| 2023-09-19 | HU0000709878 | 1,221420 | 3.439.680.000 | |
| 2023-09-18 | HU0000709878 | 1,234369 | 3.476.150.000 | |
| 2023-09-15 | HU0000709878 | 1,238606 | 3.488.080.000 | |
| 2023-09-14 | HU0000709878 | 1,229053 | 3.461.180.000 | |
| 2023-09-13 | HU0000709878 | 1,217391 | 3.428.340.000 | |
| 2023-09-12 | HU0000709878 | 1,225275 | 3.450.540.000 | |
| 2023-09-11 | HU0000709878 | 1,224475 | 3.448.290.000 | |
| 2023-09-08 | HU0000709878 | 1,216851 | 3.426.820.000 | |
|
|
||||
| 2023-09-07 | HU0000709878 | 1,236079 | 3.480.970.000 | |
| 2023-09-06 | HU0000709878 | 1,235158 | 3.478.370.000 | |
| 2023-09-05 | HU0000709878 | 1,227003 | 3.455.410.000 | |
| 2023-09-04 | HU0000709878 | 1,234411 | 3.476.270.000 | |
| 2023-09-01 | HU0000709878 | 1,231716 | 3.468.680.000 | |
| 2023-08-31 | HU0000709878 | 1,206503 | 3.397.680.000 | |
| 2023-08-30 | HU0000709878 | 1,211856 | 3.412.750.000 | |
| 2023-08-29 | HU0000709878 | 1,223004 | 3.444.150.000 | |
| 2023-08-28 | HU0000709878 | 1,211955 | 3.413.030.000 | |
| 2023-08-25 | HU0000709878 | 1,201580 | 3.383.810.000 | |
| 2023-08-24 | HU0000709878 | 1,202713 | 3.387.000.000 | |
| 2023-08-23 | HU0000709878 | 1,213877 | 3.418.440.000 | |
| 2023-08-22 | HU0000709878 | 1,190909 | 3.353.760.000 | |
| 2023-08-21 | HU0000709878 | 1,191471 | 3.355.340.000 | |
| 2023-08-18 | HU0000709878 | 1,187828 | 3.345.080.000 | |
| 2023-08-17 | HU0000709878 | 1,206354 | 3.397.260.000 | |
| 2023-08-16 | HU0000709878 | 1,200654 | 3.411.210.000 | |
| 2023-08-15 | HU0000709878 | 1,211963 | 3.443.330.000 | |
| 2023-08-14 | HU0000709878 | 1,220581 | 3.467.820.000 | |
| 2023-08-11 | HU0000709878 | 1,238491 | 3.518.700.000 | |
| 2023-08-10 | HU0000709878 | 1,243718 | 3.533.550.000 | |
| 2023-08-09 | HU0000709878 | 1,248220 | 3.546.340.000 | |
| 2023-08-08 | HU0000709878 | 1,247121 | 3.543.220.000 | |
| 2023-08-07 | HU0000709878 | 1,270010 | 3.608.250.000 | |
| 2023-08-04 | HU0000709878 | 1,279900 | 3.636.350.000 | |
| 2023-08-03 | HU0000709878 | 1,277109 | 3.628.420.000 | |
| 2023-08-02 | HU0000709878 | 1,268543 | 3.604.090.000 | |
| 2023-08-01 | HU0000709878 | 1,303027 | 3.702.060.000 | |
| 2023-07-31 | HU0000709878 | 1,298693 | 3.689.740.000 | |
| 2023-07-28 | HU0000709878 | 1,289021 | 3.662.270.000 | |
| 2023-07-27 | HU0000709878 | 1,255145 | 3.566.020.000 | |
| 2023-07-26 | HU0000709878 | 1,270901 | 3.610.780.000 | |
| 2023-07-25 | HU0000709878 | 1,256942 | 3.571.130.000 | |
| 2023-07-24 | HU0000709878 | 1,234698 | 3.507.930.000 | |
| 2023-07-21 | HU0000709878 | 1,234699 | 3.507.930.000 | |
| 2023-07-20 | HU0000709878 | 1,228488 | 3.490.290.000 | |
| 2023-07-19 | HU0000709878 | 1,214365 | 3.450.160.000 | |
| 2023-07-18 | HU0000709878 | 1,207921 | 3.431.850.000 | |
| 2023-07-17 | HU0000709878 | 1,197574 | 3.402.450.000 | |
| 2023-07-14 | HU0000709878 | 1,205391 | 3.424.660.000 | |
| 2023-07-13 | HU0000709878 | 1,216884 | 3.457.320.000 | |
| 2023-07-12 | HU0000709878 | 1,219069 | 3.463.520.000 | |
| 2023-07-11 | HU0000709878 | 1,199534 | 3.408.020.000 | |
| 2023-07-10 | HU0000709878 | 1,209255 | 3.435.640.000 | |
| 2023-07-07 | HU0000709878 | 1,214795 | 3.451.380.000 | |
| 2023-07-06 | HU0000709878 | 1,194685 | 3.394.250.000 | |
| 2023-07-05 | HU0000709878 | 1,200155 | 3.409.790.000 | |
| 2023-07-04 | HU0000709878 | 1,196542 | 3.399.520.000 | |
| 2023-07-03 | HU0000709878 | 1,186107 | 3.369.870.000 | |
| 2023-06-30 | HU0000709878 | 1,172594 | 3.331.480.000 | |
| 2023-06-29 | HU0000709878 | 1,157498 | 3.288.590.000 | |
| 2023-06-28 | HU0000709878 | 1,154384 | 3.279.750.000 | |
| 2023-06-27 | HU0000709878 | 1,153634 | 3.277.610.000 | |
| 2023-06-26 | HU0000709878 | 1,154143 | 3.279.060.000 | |
| 2023-06-23 | HU0000709878 | 1,154694 | 3.280.630.000 | |
| 2023-06-22 | HU0000709878 | 1,154908 | 3.281.230.000 | |
| 2023-06-21 | HU0000709878 | 1,175260 | 3.339.060.000 | |
| 2023-06-20 | HU0000709878 | 1,193968 | 3.392.210.000 | |
| 2023-06-19 | HU0000709878 | 1,207317 | 3.430.130.000 | |
| 2023-06-16 | HU0000709878 | 1,205122 | 3.423.900.000 | |
| 2023-06-15 | HU0000709878 | 1,209454 | 3.436.210.000 | |
| 2023-06-14 | HU0000709878 | 1,201655 | 3.414.050.000 | |
| 2023-06-13 | HU0000709878 | 1,207127 | 3.429.590.000 | |
| 2023-06-12 | HU0000709878 | 1,195285 | 3.395.950.000 | |
| 2023-06-09 | HU0000709878 | 1,199209 | 3.407.100.000 | |
| 2023-06-08 | HU0000709878 | 1,200415 | 3.410.530.000 | |
| 2023-06-07 | HU0000709878 | 1,193179 | 3.389.970.000 | |
| 2023-06-06 | HU0000709878 | 1,192328 | 3.387.550.000 | |
| 2023-06-05 | HU0000709878 | 1,185071 | 3.366.930.000 | |
| 2023-06-02 | HU0000709878 | 1,186009 | 3.369.600.000 | |
| 2023-06-01 | HU0000709878 | 1,166937 | 3.315.410.000 | |
| 2023-05-31 | HU0000709878 | 1,152132 | 3.273.350.000 | |
| 2023-05-30 | HU0000709878 | 1,158121 | 3.290.360.000 | |
| 2023-05-26 | HU0000709878 | 1,161443 | 3.299.800.000 | |
| 2023-05-25 | HU0000709878 | 1,162588 | 3.303.060.000 | |
| 2023-05-24 | HU0000709878 | 1,176721 | 3.343.210.000 | |
| 2023-05-23 | HU0000709878 | 1,189262 | 3.378.840.000 | |
| 2023-05-22 | HU0000709878 | 1,195639 | 3.396.950.000 | |
| 2023-05-19 | HU0000709878 | 1,200612 | 3.411.080.000 | |
| 2023-05-18 | HU0000709878 | 1,179489 | 3.351.070.000 | |
| 2023-05-17 | HU0000709878 | 1,178629 | 3.348.630.000 | |
| 2023-05-16 | HU0000709878 | 1,175719 | 3.340.360.000 | |
| 2023-05-15 | HU0000709878 | 1,184516 | 3.365.350.000 | |
| 2023-05-12 | HU0000709878 | 1,174077 | 3.335.700.000 | |
| 2023-05-11 | HU0000709878 | 1,171274 | 3.327.730.000 | |
| 2023-05-10 | HU0000709878 | 1,197531 | 3.402.330.000 | |
| 2023-05-09 | HU0000709878 | 1,212931 | 3.446.080.000 | |
| 2023-05-08 | HU0000709878 | 1,223623 | 3.476.460.000 | |
| 2023-05-05 | HU0000709878 | 1,219482 | 3.464.700.000 | |
| 2023-05-04 | HU0000709878 | 1,200296 | 3.410.190.000 | |
| 2023-05-03 | HU0000709878 | 1,202116 | 3.415.360.000 | |
| 2023-05-02 | HU0000709878 | 1,200445 | 3.410.610.000 | |
| 2023-04-28 | HU0000709878 | 1,202143 | 3.415.430.000 | |
| 2023-04-27 | HU0000709878 | 1,201859 | 3.414.630.000 | |
| 2023-04-26 | HU0000709878 | 1,203925 | 3.420.500.000 | |
| 2023-04-25 | HU0000709878 | 1,208420 | 3.433.270.000 | |
| 2023-04-24 | HU0000709878 | 1,220134 | 3.466.550.000 | |
| 2023-04-21 | HU0000709878 | 1,230339 | 3.495.540.000 | |
| 2023-04-20 | HU0000709878 | 1,243632 | 3.533.310.000 | |
| 2023-04-19 | HU0000709878 | 1,244472 | 3.535.700.000 | |
| 2023-04-18 | HU0000709878 | 1,238925 | 3.519.940.000 | |
| 2023-04-17 | HU0000709878 | 1,241316 | 3.526.730.000 | |
| 2023-04-14 | HU0000709878 | 1,240143 | 3.523.400.000 | |
| 2023-04-13 | HU0000709878 | 1,249027 | 3.548.640.000 | |
| 2023-04-12 | HU0000709878 | 1,237670 | 3.516.370.000 | |
| 2023-04-11 | HU0000709878 | 1,240965 | 3.525.730.000 | |
| 2023-04-06 | HU0000709878 | 1,240451 | 3.524.270.000 | |
| 2023-04-05 | HU0000709878 | 1,241913 | 3.528.430.000 | |
| 2023-04-04 | HU0000709878 | 1,247456 | 3.544.170.000 | |
| 2023-04-03 | HU0000709878 | 1,259401 | 3.578.110.000 | |
| 2023-03-31 | HU0000709878 | 1,245549 | 3.538.760.000 | |
| 2023-03-30 | HU0000709878 | 1,245403 | 3.538.340.000 | |
| 2023-03-29 | HU0000709878 | 1,233684 | 3.505.050.000 | |
| 2023-03-28 | HU0000709878 | 1,231922 | 3.500.040.000 | |
| 2023-03-27 | HU0000709878 | 1,224692 | 3.479.500.000 | |
| 2023-03-24 | HU0000709878 | 1,227919 | 3.488.670.000 | |
| 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 | |