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 C sorozat | ||||
Évesített hozam: -19,00% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-03-27 | HU0000709886 | 0,801004 | 428.000 | |
2023-03-24 | HU0000709886 | 0,798175 | 426.090 | |
2023-03-23 | HU0000709886 | 0,792699 | 423.168 | |
2023-03-22 | HU0000709886 | 0,789031 | 421.209 | |
2023-03-21 | HU0000709886 | 0,785223 | 419.176 | |
2023-03-20 | HU0000709886 | 0,786214 | 419.607 | |
2023-03-17 | HU0000709886 | 0,780656 | 416.641 | |
2023-03-16 | HU0000709886 | 0,778850 | 415.677 | |
2023-03-14 | HU0000709886 | 0,791441 | 422.397 | |
2023-03-13 | HU0000709886 | 0,794494 | 424.026 | |
|
||||
2023-03-10 | HU0000709886 | 0,800035 | 426.984 | |
2023-03-09 | HU0000709886 | 0,807183 | 431.002 | |
2023-03-08 | HU0000709886 | 0,818528 | 437.060 | |
2023-03-07 | HU0000709886 | 0,819859 | 437.770 | |
2023-03-06 | HU0000709886 | 0,836527 | 446.671 | |
2023-03-03 | HU0000709886 | 0,844247 | 453.368 | |
2023-03-02 | HU0000709886 | 0,837071 | 448.515 | |
2023-03-01 | HU0000709886 | 0,839705 | 449.926 | |
2023-02-28 | HU0000709886 | 0,828236 | 442.583 | |
2023-02-27 | HU0000709886 | 0,825238 | 440.981 | |
2023-02-24 | HU0000709886 | 0,814475 | 435.229 | |
2023-02-23 | HU0000709886 | 0,816578 | 436.353 | |
2023-02-22 | HU0000709886 | 0,812584 | 434.219 | |
2023-02-21 | HU0000709886 | 0,817899 | 437.060 | |
2023-02-20 | HU0000709886 | 0,822838 | 439.699 | |
2023-02-17 | HU0000709886 | 0,826979 | 441.763 | |
2023-02-16 | HU0000709886 | 0,832356 | 444.636 | |
2023-02-15 | HU0000709886 | 0,832975 | 444.966 | |
2023-02-14 | HU0000709886 | 0,832573 | 444.752 | |
2023-02-13 | HU0000709886 | 0,834472 | 445.766 | |
2023-02-10 | HU0000709886 | 0,832447 | 444.621 | |
2023-02-09 | HU0000709886 | 0,841634 | 449.528 | |
2023-02-08 | HU0000709886 | 0,845160 | 451.412 | |
2023-02-07 | HU0000709886 | 0,844827 | 452.228 | |
2023-02-06 | HU0000709886 | 0,831704 | 445.204 | |
2023-02-03 | HU0000709886 | 0,839112 | 449.169 | |
2023-02-02 | HU0000709886 | 0,842827 | 451.158 | |
2023-02-01 | HU0000709886 | 0,850205 | 455.107 | |
2023-01-31 | HU0000709886 | 0,847295 | 450.966 | |
2023-01-30 | HU0000709886 | 0,842965 | 448.661 | |
2023-01-27 | HU0000709886 | 0,853167 | 454.091 | |
2023-01-26 | HU0000709886 | 0,856333 | 455.776 | |
2023-01-25 | HU0000709886 | 0,855817 | 455.502 | |
2023-01-24 | HU0000709886 | 0,852214 | 453.584 | |
2023-01-23 | HU0000709886 | 0,848080 | 451.384 | |
2023-01-20 | HU0000709886 | 0,847209 | 450.920 | |
2023-01-19 | HU0000709886 | 0,842041 | 449.200 | |
2023-01-18 | HU0000709886 | 0,845305 | 450.941 | |
2023-01-17 | HU0000709886 | 0,841457 | 448.889 | |
2023-01-16 | HU0000709886 | 0,843485 | 451.846 | |
2023-01-13 | HU0000709886 | 0,855684 | 458.381 | |
2023-01-12 | HU0000709886 | 0,847869 | 454.195 | |
2023-01-11 | HU0000709886 | 0,839108 | 449.441 | |
2023-01-10 | HU0000709886 | 0,833933 | 446.670 | |
2023-01-09 | HU0000709886 | 0,832042 | 445.656 | |
2023-01-06 | HU0000709886 | 0,828861 | 443.953 | |
2023-01-05 | HU0000709886 | 0,818006 | 438.139 | |
2023-01-04 | HU0000709886 | 0,820450 | 437.449 | |
2023-01-03 | HU0000709886 | 0,810060 | 431.909 | |
2023-01-02 | HU0000709886 | 0,796725 | 424.799 | |
2022-12-30 | HU0000709886 | 0,798554 | 425.775 | |
2022-12-29 | HU0000709886 | 0,804310 | 428.844 | |
2022-12-28 | HU0000709886 | 0,801541 | 427.367 | |
2022-12-27 | HU0000709886 | 0,801939 | 428.440 | |
2022-12-23 | HU0000709886 | 0,802704 | 428.848 | |
2022-12-22 | HU0000709886 | 0,797758 | 426.206 | |
2022-12-21 | HU0000709886 | 0,805177 | 430.170 | |
2022-12-20 | HU0000709886 | 0,786996 | 420.456 | |
2022-12-19 | HU0000709886 | 0,800012 | 427.410 | |
2022-12-16 | HU0000709886 | 0,796034 | 425.285 | |
2022-12-15 | HU0000709886 | 0,800484 | 427.662 | |
2022-12-14 | HU0000709886 | 0,828544 | 442.654 | |
2022-12-13 | HU0000709886 | 0,830279 | 443.581 | |
2022-12-12 | HU0000709886 | 0,819325 | 437.729 | |
2022-12-09 | HU0000709886 | 0,824705 | 440.542 | |
2022-12-08 | HU0000709886 | 0,826307 | 441.398 | |
2022-12-07 | HU0000709886 | 0,824012 | 440.172 | |
2022-12-06 | HU0000709886 | 0,824988 | 440.694 | |
2022-12-05 | HU0000709886 | 0,833546 | 445.265 | |
2022-12-02 | HU0000709886 | 0,839236 | 448.305 | |
2022-12-01 | HU0000709886 | 0,842239 | 449.909 | |
2022-11-30 | HU0000709886 | 0,845956 | 451.895 | |
2022-11-29 | HU0000709886 | 0,833634 | 453.745 | |
2022-11-28 | HU0000709886 | 0,821470 | 447.125 | |
2022-11-25 | HU0000709886 | 0,832728 | 453.252 | |
2022-11-24 | HU0000709886 | 0,831659 | 452.670 | |
2022-11-23 | HU0000709886 | 0,835875 | 454.965 | |
2022-11-22 | HU0000709886 | 0,833436 | 453.637 | |
2022-11-21 | HU0000709886 | 0,825031 | 449.063 | |
2022-11-18 | HU0000709886 | 0,818528 | 445.523 | |
2022-11-17 | HU0000709886 | 0,815121 | 443.669 | |
2022-11-16 | HU0000709886 | 0,818773 | 445.657 | |
2022-11-15 | HU0000709886 | 0,826826 | 449.538 | |
2022-11-14 | HU0000709886 | 0,830100 | 451.318 | |
2022-11-11 | HU0000709886 | 0,836321 | 454.701 | |
2022-11-10 | HU0000709886 | 0,841080 | 457.288 | |
2022-11-09 | HU0000709886 | 0,816038 | 443.612 | |
2022-11-08 | HU0000709886 | 0,825426 | 448.715 | |
2022-11-07 | HU0000709886 | 0,815450 | 443.292 | |
2022-11-04 | HU0000709886 | 0,821674 | 446.675 | |
2022-11-03 | HU0000709886 | 0,795330 | 432.354 | |
2022-11-02 | HU0000709886 | 0,794626 | 431.971 | |
2022-10-28 | HU0000709886 | 0,795100 | 432.229 | |
2022-10-27 | HU0000709886 | 0,792237 | 430.673 | |
2022-10-26 | HU0000709886 | 0,795095 | 432.226 | |
2022-10-25 | HU0000709886 | 0,794921 | 432.132 | |
2022-10-24 | HU0000709886 | 0,789198 | 429.021 | |
2022-10-21 | HU0000709886 | 0,802164 | 436.069 | |
2022-10-20 | HU0000709886 | 0,790662 | 429.816 | |
2022-10-19 | HU0000709886 | 0,787435 | 428.062 | |
2022-10-18 | HU0000709886 | 0,792315 | 430.715 | |
2022-10-17 | HU0000709886 | 0,796935 | 433.227 | |
2022-10-14 | HU0000709886 | 0,788058 | 428.402 | |
2022-10-13 | HU0000709886 | 0,795202 | 432.285 | |
2022-10-12 | HU0000709886 | 0,796225 | 432.786 | |
2022-10-11 | HU0000709886 | 0,797032 | 433.224 | |
2022-10-10 | HU0000709886 | 0,803297 | 436.630 | |
2022-10-07 | HU0000709886 | 0,803002 | 436.469 | |
2022-10-06 | HU0000709886 | 0,811555 | 441.118 | |
2022-10-05 | HU0000709886 | 0,809557 | 440.032 | |
2022-10-04 | HU0000709886 | 0,816713 | 444.015 | |
2022-10-03 | HU0000709886 | 0,806543 | 438.486 | |
2022-09-30 | HU0000709886 | 0,798359 | 434.037 | |
2022-09-29 | HU0000709886 | 0,799853 | 434.849 | |
2022-09-28 | HU0000709886 | 0,813174 | 442.091 | |
2022-09-27 | HU0000709886 | 0,804397 | 437.319 | |
2022-09-26 | HU0000709886 | 0,799670 | 434.749 | |
2022-09-23 | HU0000709886 | 0,804297 | 437.265 | |
2022-09-22 | HU0000709886 | 0,816965 | 444.152 | |
2022-09-21 | HU0000709886 | 0,825167 | 448.611 | |
2022-09-21 | HU0000709886 | 0,825135 | 448.593 | |
2022-09-20 | HU0000709886 | 0,821488 | 446.611 | |
2022-09-20 | HU0000709886 | 0,822280 | 447.042 | |
2022-09-19 | HU0000709886 | 0,827505 | 449.882 | |
2022-09-19 | HU0000709886 | 0,826717 | 449.454 | |
2022-09-16 | HU0000709886 | 0,826282 | 449.217 | |
2022-09-16 | HU0000709886 | 0,825503 | 448.794 | |
2022-09-15 | HU0000709886 | 0,833418 | 453.098 | |
2022-09-15 | HU0000709886 | 0,834194 | 453.519 | |
2022-09-14 | HU0000709886 | 0,841562 | 457.526 | |
2022-09-14 | HU0000709886 | 0,840785 | 457.104 | |
2022-09-13 | HU0000709886 | 0,836086 | 454.450 | |
2022-09-13 | HU0000709886 | 0,836860 | 454.871 | |
2022-09-12 | HU0000709886 | 0,848343 | 459.615 | |
2022-09-12 | HU0000709886 | 0,849122 | 460.037 | |
2022-09-09 | HU0000709886 | 0,844131 | 457.334 | |
2022-09-09 | HU0000709886 | 0,844912 | 457.756 | |
2022-09-08 | HU0000709886 | 0,836918 | 453.365 | |
2022-09-08 | HU0000709886 | 0,837708 | 453.793 | |
2022-09-07 | HU0000709886 | 0,835068 | 452.363 | |
2022-09-07 | HU0000709886 | 0,834243 | 451.916 | |
2022-09-06 | HU0000709886 | 0,828327 | 448.712 | |
2022-09-06 | HU0000709886 | 0,827496 | 448.261 | |
2022-09-05 | HU0000709886 | 0,831934 | 450.665 | |
2022-09-02 | HU0000709886 | 0,829420 | 449.304 | |
2022-09-01 | HU0000709886 | 0,814697 | 441.328 | |
2022-08-31 | HU0000709886 | 0,836480 | 453.128 | |
2022-08-30 | HU0000709886 | 0,844268 | 457.347 | |
2022-08-29 | HU0000709886 | 0,861773 | 466.829 | |
2022-08-26 | HU0000709886 | 0,867409 | 469.883 | |
2022-08-25 | HU0000709886 | 0,877348 | 475.267 | |
2022-08-24 | HU0000709886 | 0,871877 | 472.303 | |
2022-08-23 | HU0000709886 | 0,870644 | 471.632 | |
2022-08-22 | HU0000709886 | 0,859077 | 465.366 | |
2022-08-19 | HU0000709886 | 0,861418 | 466.635 | |
2022-08-18 | HU0000709886 | 0,869800 | 471.176 | |
2022-08-17 | HU0000709886 | 0,866853 | 460.583 | |
2022-08-16 | HU0000709886 | 0,874567 | 464.681 | |
2022-08-15 | HU0000709886 | 0,868752 | 461.591 | |
2022-08-12 | HU0000709886 | 0,873408 | 464.066 | |
2022-08-11 | HU0000709886 | 0,867668 | 461.016 | |
2022-08-10 | HU0000709886 | 0,868705 | 460.568 | |
2022-08-09 | HU0000709886 | 0,856089 | 453.681 | |
2022-08-08 | HU0000709886 | 0,861593 | 456.598 | |
2022-08-05 | HU0000709886 | 0,852515 | 451.787 | |
2022-08-04 | HU0000709886 | 0,846798 | 448.757 | |
2022-08-03 | HU0000709886 | 0,839813 | 445.056 | |
2022-08-02 | HU0000709886 | 0,837636 | 443.841 | |
2022-08-01 | HU0000709886 | 0,841757 | 446.025 | |
2022-07-29 | HU0000709886 | 0,843507 | 446.953 | |
2022-07-28 | HU0000709886 | 0,829016 | 439.274 | |
2022-07-27 | HU0000709886 | 0,827423 | 438.430 | |
2022-07-26 | HU0000709886 | 0,817803 | 433.332 | |
2022-07-25 | HU0000709886 | 0,817840 | 433.352 | |
2022-07-22 | HU0000709886 | 0,823415 | 436.306 | |
2022-07-21 | HU0000709886 | 0,821876 | 435.490 | |
2022-07-20 | HU0000709886 | 0,817973 | 433.423 | |
2022-07-19 | HU0000709886 | 0,818362 | 433.629 | |
2022-07-18 | HU0000709886 | 0,816658 | 432.726 | |
2022-07-15 | HU0000709886 | 0,813993 | 431.314 | |
2022-07-14 | HU0000709886 | 0,810808 | 429.626 | |
2022-07-13 | HU0000709886 | 0,822674 | 435.914 | |
2022-07-12 | HU0000709886 | 0,823382 | 436.289 | |
2022-07-11 | HU0000709886 | 0,823253 | 436.162 | |
2022-07-08 | HU0000709886 | 0,836211 | 443.027 | |
2022-07-07 | HU0000709886 | 0,836292 | 443.070 | |
2022-07-06 | HU0000709886 | 0,809861 | 429.067 | |
2022-07-05 | HU0000709886 | 0,804228 | 426.083 | |
2022-07-04 | HU0000709886 | 0,813767 | 431.136 | |
2022-07-01 | HU0000709886 | 0,805554 | 426.785 | |
2022-06-30 | HU0000709886 | 0,806111 | 427.080 | |
2022-06-29 | HU0000709886 | 0,812888 | 430.671 | |
2022-06-28 | HU0000709886 | 0,815605 | 432.110 | |
2022-06-27 | HU0000709886 | 0,821541 | 435.255 | |
2022-06-24 | HU0000709886 | 0,812160 | 430.285 | |
2022-06-23 | HU0000709886 | 0,798949 | 423.286 | |
2022-06-22 | HU0000709886 | 0,811378 | 429.870 | |
2022-06-21 | HU0000709886 | 0,825698 | 437.458 | |
2022-06-20 | HU0000709886 | 0,823671 | 436.384 | |
2022-06-17 | HU0000709886 | 0,822638 | 435.836 | |
2022-06-16 | HU0000709886 | 0,835935 | 442.780 | |
2022-06-15 | HU0000709886 | 0,846923 | 448.601 | |
2022-06-14 | HU0000709886 | 0,845284 | 447.732 | |
2022-06-13 | HU0000709886 | 0,855839 | 453.323 | |
2022-06-10 | HU0000709886 | 0,884542 | 468.527 | |
2022-06-09 | HU0000709886 | 0,884097 | 468.291 | |
2022-06-08 | HU0000709886 | 0,902170 | 477.864 | |
2022-06-07 | HU0000709886 | 0,907403 | 480.636 | |
2022-06-03 | HU0000709886 | 0,902484 | 478.031 | |
2022-06-02 | HU0000709886 | 0,911746 | 482.936 | |
2022-06-01 | HU0000709886 | 0,887918 | 470.315 | |
2022-05-31 | HU0000709886 | 0,885766 | 469.175 | |
2022-05-30 | HU0000709886 | 0,892203 | 472.585 | |
2022-05-27 | HU0000709886 | 0,890216 | 471.532 | |
2022-05-26 | HU0000709886 | 0,883128 | 467.778 | |
2022-05-25 | HU0000709886 | 0,875874 | 463.936 | |
2022-05-24 | HU0000709886 | 0,876139 | 464.076 | |
2022-05-23 | HU0000709886 | 0,891584 | 472.257 | |
2022-05-20 | HU0000709886 | 0,892083 | 472.522 | |
2022-05-19 | HU0000709886 | 0,897004 | 475.128 | |
2022-05-18 | HU0000709886 | 0,884698 | 464.314 | |
2022-05-17 | HU0000709886 | 0,906306 | 475.655 | |
2022-05-16 | HU0000709886 | 0,893203 | 468.778 | |
2022-05-13 | HU0000709886 | 0,888571 | 466.347 | |
2022-05-12 | HU0000709886 | 0,869737 | 456.462 | |
2022-05-11 | HU0000709886 | 0,878888 | 461.265 | |
2022-05-10 | HU0000709886 | 0,868763 | 455.951 | |
2022-05-09 | HU0000709886 | 0,876414 | 459.967 | |
2022-05-06 | HU0000709886 | 0,904522 | 474.719 | |
2022-05-05 | HU0000709886 | 0,919944 | 480.214 | |
2022-05-04 | HU0000709886 | 0,939378 | 490.359 | |
2022-05-03 | HU0000709886 | 0,931173 | 486.076 | |
2022-05-02 | HU0000709886 | 0,923918 | 482.289 | |
2022-04-29 | HU0000709886 | 0,931382 | 486.185 | |
2022-04-28 | HU0000709886 | 0,939783 | 490.570 | |
2022-04-27 | HU0000709886 | 0,921278 | 481.627 | |
2022-04-26 | HU0000709886 | 0,910777 | 476.137 | |
2022-04-25 | HU0000709886 | 0,921501 | 481.743 | |
2022-04-22 | HU0000709886 | 0,931200 | 486.813 | |
2022-04-21 | HU0000709886 | 0,951116 | 497.225 | |
2022-04-20 | HU0000709886 | 0,974328 | 509.360 | |
2022-04-19 | HU0000709886 | 0,981806 | 513.269 | |
2022-04-14 | HU0000709886 | 0,977121 | 510.820 | |
2022-04-13 | HU0000709886 | 0,986937 | 515.952 | |
2022-04-12 | HU0000709886 | 0,971074 | 507.659 | |
2022-04-11 | HU0000709886 | 0,964954 | 504.460 | |
2022-04-08 | HU0000709886 | 0,976277 | 510.379 | |
2022-04-07 | HU0000709886 | 0,976202 | 510.341 | |
2022-04-06 | HU0000709886 | 0,973295 | 508.821 | |
2022-04-05 | HU0000709886 | 0,984078 | 512.959 | |
2022-04-04 | HU0000709886 | 1,002128 | 522.368 | |
2022-04-01 | HU0000709886 | 0,990989 | 516.562 | |
2022-03-31 | HU0000709886 | 0,971941 | 506.633 | |
2022-03-30 | HU0000709886 | 0,981766 | 511.754 | |
2022-03-29 | HU0000709886 | 0,987577 | 514.783 |