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: -11,41% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2022-03-28 | HU0000709886 | 0,981731 | 513.014 | |
2022-03-26 | HU0000709886 | 0,982386 | 518.520 | |
2022-03-25 | HU0000709886 | 0,982386 | 518.520 | |
2022-03-24 | HU0000709886 | 0,983890 | 519.314 | |
2022-03-23 | HU0000709886 | 0,977385 | 515.881 | |
2022-03-22 | HU0000709886 | 0,978794 | 516.624 | |
2022-03-21 | HU0000709886 | 0,975284 | 514.772 | |
2022-03-18 | HU0000709886 | 0,973567 | 513.867 | |
2022-03-17 | HU0000709886 | 0,963769 | 508.646 | |
2022-03-16 | HU0000709886 | 0,950949 | 496.881 | |
2022-03-11 | HU0000709886 | 0,945025 | 493.786 | |
2022-03-10 | HU0000709886 | 0,948575 | 484.609 | |
2022-03-09 | HU0000709886 | 0,948830 | 484.739 | |
2022-03-08 | HU0000709886 | 0,941495 | 480.992 | |
2022-03-07 | HU0000709886 | 0,941495 | 480.992 | |
2022-03-04 | HU0000709886 | 0,947708 | 484.166 | |
2022-03-03 | HU0000709886 | 0,959054 | 489.962 | |
2022-03-02 | HU0000709886 | 0,962502 | 491.724 | |
2022-03-01 | HU0000709886 | 0,952999 | 486.869 | |
2022-02-28 | HU0000709886 | 0,950753 | 485.722 | |
2022-02-25 | HU0000709886 | 0,938882 | 479.657 | |
2022-02-24 | HU0000709886 | 0,916384 | 468.163 | |
2022-02-23 | HU0000709886 | 0,916321 | 468.131 | |
2022-02-22 | HU0000709886 | 0,921589 | 470.822 | |
2022-02-21 | HU0000709886 | 0,921268 | 470.658 | |
2022-02-18 | HU0000709886 | 0,928915 | 474.565 | |
2022-02-17 | HU0000709886 | 0,938655 | 479.541 | |
2022-02-16 | HU0000709886 | 0,939883 | 480.168 | |
2022-02-15 | HU0000709886 | 0,939178 | 479.808 | |
2022-02-14 | HU0000709886 | 0,933685 | 477.002 | |
2022-02-11 | HU0000709886 | 0,936927 | 478.658 | |
2022-02-10 | HU0000709886 | 0,937899 | 476.157 | |
2022-02-09 | HU0000709886 | 0,940251 | 477.350 | |
2022-02-08 | HU0000709886 | 0,928154 | 471.209 | |
2022-02-07 | HU0000709886 | 0,917090 | 465.592 | |
2022-02-04 | HU0000709886 | 0,915021 | 464.541 | |
2022-02-03 | HU0000709886 | 0,924216 | 469.210 | |
2022-02-02 | HU0000709886 | 0,938421 | 476.421 | |
2022-02-01 | HU0000709886 | 0,937340 | 475.873 | |
2022-01-31 | HU0000709886 | 0,927467 | 470.860 | |
2022-01-28 | HU0000709886 | 0,908688 | 461.327 | |
2022-01-27 | HU0000709886 | 0,904134 | 459.014 | |
2022-01-26 | HU0000709886 | 0,912981 | 463.506 | |
2022-01-25 | HU0000709886 | 0,911475 | 462.741 | |
2022-01-24 | HU0000709886 | 0,913539 | 463.789 | |
2022-01-21 | HU0000709886 | 0,932717 | 473.525 | |
2022-01-20 | HU0000709886 | 0,950352 | 482.479 | |
2022-01-19 | HU0000709886 | 0,949671 | 482.133 | |
2022-01-18 | HU0000709886 | 0,937907 | 476.160 | |
2022-01-17 | HU0000709886 | 0,945642 | 480.087 | |
2022-01-14 | HU0000709886 | 0,941849 | 478.161 | |
2022-01-13 | HU0000709886 | 0,944118 | 479.503 | |
2022-01-12 | HU0000709886 | 0,959175 | 487.151 | |
2022-01-11 | HU0000709886 | 0,938957 | 476.882 | |
2022-01-10 | HU0000709886 | 0,925609 | 470.104 | |
2022-01-07 | HU0000709886 | 0,927247 | 470.936 | |
2022-01-06 | HU0000709886 | 0,925614 | 469.607 | |
2022-01-05 | HU0000709886 | 0,934989 | 474.364 | |
2022-01-04 | HU0000709886 | 0,947517 | 480.720 | |
2022-01-03 | HU0000709886 | 0,945630 | 479.763 | |
2021-12-31 | HU0000709886 | 0,946399 | 480.153 | |
2021-12-30 | HU0000709886 | 0,946021 | 479.961 | |
2021-12-29 | HU0000709886 | 0,944523 | 479.201 | |
2021-12-28 | HU0000709886 | 0,939779 | 476.794 | |
2021-12-27 | HU0000709886 | 0,943255 | 478.558 | |
2021-12-23 | HU0000709886 | 0,937433 | 475.604 | |
2021-12-22 | HU0000709886 | 0,930880 | 473.928 | |
2021-12-21 | HU0000709886 | 0,921156 | 468.977 | |
2021-12-20 | HU0000709886 | 0,909581 | 463.084 | |
2021-12-17 | HU0000709886 | 0,912476 | 464.558 | |
2021-12-16 | HU0000709886 | 0,921461 | 469.132 | |
2021-12-15 | HU0000709886 | 0,920681 | 468.735 | |
2021-12-14 | HU0000709886 | 0,921679 | 469.244 | |
2021-12-13 | HU0000709886 | 0,931949 | 474.472 | |
2021-12-11 | HU0000709886 | 0,935235 | 476.145 | |
2021-12-10 | HU0000709886 | 0,935235 | 476.145 | |
2021-12-09 | HU0000709886 | 0,938352 | 477.732 | |
2021-12-08 | HU0000709886 | 0,946942 | 482.105 | |
2021-12-07 | HU0000709886 | 0,944698 | 480.963 | |
2021-12-06 | HU0000709886 | 0,921874 | 469.343 | |
2021-12-03 | HU0000709886 | 0,918355 | 467.551 | |
2021-12-02 | HU0000709886 | 0,928353 | 472.641 | |
2021-12-01 | HU0000709886 | 0,933034 | 486.146 | |
2021-11-30 | HU0000709886 | 0,935283 | 487.020 | |
2021-11-29 | HU0000709886 | 0,951045 | 495.227 | |
2021-11-26 | HU0000709886 | 0,941025 | 490.010 | |
2021-11-25 | HU0000709886 | 0,970648 | 505.435 | |
2021-11-24 | HU0000709886 | 0,972056 | 506.168 | |
2021-11-23 | HU0000709886 | 0,968842 | 504.494 | |
2021-11-22 | HU0000709886 | 0,974047 | 507.205 | |
2021-11-19 | HU0000709886 | 0,982506 | 511.610 | |
2021-11-18 | HU0000709886 | 0,983949 | 512.361 | |
2021-11-17 | HU0000709886 | 0,991848 | 516.474 | |
2021-11-16 | HU0000709886 | 0,992006 | 516.556 | |
2021-11-15 | HU0000709886 | 0,985924 | 514.455 | |
2021-11-12 | HU0000709886 | 0,986827 | 514.926 | |
2021-11-11 | HU0000709886 | 0,985485 | 502.478 | |
2021-11-10 | HU0000709886 | 0,964770 | 491.916 | |
2021-11-09 | HU0000709886 | 0,970818 | 495.000 | |
2021-11-08 | HU0000709886 | 0,975248 | 497.258 | |
2021-11-05 | HU0000709886 | 0,968674 | 493.906 | |
2021-11-04 | HU0000709886 | 0,965451 | 492.263 | |
2021-11-03 | HU0000709886 | 0,957821 | 488.373 | |
2021-11-02 | HU0000709886 | 0,955608 | 487.244 | |
2021-10-29 | HU0000709886 | 0,947728 | 483.226 | |
2021-10-28 | HU0000709886 | 0,953934 | 486.391 | |
2021-10-27 | HU0000709886 | 0,946627 | 482.665 | |
2021-10-26 | HU0000709886 | 0,950889 | 486.939 | |
2021-10-25 | HU0000709886 | 0,950760 | 486.873 | |
2021-10-22 | HU0000709886 | 0,943036 | 482.917 | |
2021-10-21 | HU0000709886 | 0,945765 | 484.315 | |
2021-10-20 | HU0000709886 | 0,950289 | 486.632 | |
2021-10-19 | HU0000709886 | 0,945332 | 450.676 | |
2021-10-18 | HU0000709886 | 0,942892 | 449.514 | |
2021-10-15 | HU0000709886 | 0,937754 | 447.064 | |
2021-10-14 | HU0000709886 | 0,924636 | 440.810 | |
2021-10-13 | HU0000709886 | 0,913562 | 435.531 | |
2021-10-12 | HU0000709886 | 0,906067 | 431.957 | |
2021-10-11 | HU0000709886 | 0,902457 | 430.236 | |
2021-10-08 | HU0000709886 | 0,905487 | 431.681 | |
2021-10-07 | HU0000709886 | 0,905008 | 431.453 | |
2021-10-06 | HU0000709886 | 0,894698 | 426.537 | |
2021-10-05 | HU0000709886 | 0,892596 | 425.535 | |
2021-10-04 | HU0000709886 | 0,886332 | 422.549 | |
2021-10-01 | HU0000709886 | 0,895738 | 427.033 | |
2021-09-30 | HU0000709886 | 0,893178 | 425.514 | |
2021-09-29 | HU0000709886 | 0,889726 | 423.870 | |
2021-09-28 | HU0000709886 | 0,893424 | 425.633 | |
2021-09-27 | HU0000709886 | 0,906409 | 431.818 | |
2021-09-24 | HU0000709886 | 0,904420 | 428.873 | |
2021-09-23 | HU0000709886 | 0,908768 | 430.934 | |
2021-09-22 | HU0000709886 | 0,897792 | 425.730 | |
2021-09-21 | HU0000709886 | 0,889127 | 421.620 | |
2021-09-20 | HU0000709886 | 0,889736 | 421.909 | |
2021-09-17 | HU0000709886 | 0,905866 | 430.477 | |
2021-09-16 | HU0000709886 | 0,908078 | 431.529 | |
2021-09-15 | HU0000709886 | 0,916158 | 435.368 | |
2021-09-14 | HU0000709886 | 0,916180 | 435.379 | |
2021-09-13 | HU0000709886 | 0,917593 | 436.050 | |
2021-09-10 | HU0000709886 | 0,912205 | 433.490 | |
2021-09-09 | HU0000709886 | 0,916527 | 435.544 | |
2021-09-08 | HU0000709886 | 0,919574 | 436.992 | |
2021-09-07 | HU0000709886 | 0,925916 | 440.005 | |
2021-09-06 | HU0000709886 | 0,931495 | 442.657 | |
2021-09-03 | HU0000709886 | 0,929322 | 441.624 | |
2021-09-02 | HU0000709886 | 0,928558 | 441.261 | |
2021-09-01 | HU0000709886 | 0,933108 | 443.423 | |
2021-08-31 | HU0000709886 | 0,929682 | 441.795 | |
2021-08-30 | HU0000709886 | 0,925028 | 439.584 | |
2021-08-27 | HU0000709886 | 0,926878 | 440.462 | |
2021-08-26 | HU0000709886 | 0,917192 | 435.860 | |
2021-08-25 | HU0000709886 | 0,918942 | 436.691 | |
2021-08-24 | HU0000709886 | 0,918989 | 436.714 | |
2021-08-23 | HU0000709886 | 0,909846 | 432.369 | |
2021-08-19 | HU0000709886 | 0,894806 | 425.222 | |
2021-08-18 | HU0000709886 | 0,907988 | 431.486 | |
2021-08-17 | HU0000709886 | 0,904773 | 429.958 | |
2021-08-16 | HU0000709886 | 0,910643 | 432.748 | |
2021-08-13 | HU0000709886 | 0,916190 | 435.384 | |
2021-08-12 | HU0000709886 | 0,914885 | 434.764 | |
2021-08-11 | HU0000709886 | 0,917838 | 426.024 | |
2021-08-10 | HU0000709886 | 0,914412 | 424.434 | |
2021-08-09 | HU0000709886 | 0,909909 | 422.344 | |
2021-08-06 | HU0000709886 | 0,908344 | 421.618 | |
2021-08-05 | HU0000709886 | 0,912617 | 423.601 | |
2021-08-04 | HU0000709886 | 0,912342 | 423.474 | |
2021-08-03 | HU0000709886 | 0,907537 | 421.243 | |
2021-08-02 | HU0000709886 | 0,908922 | 421.886 | |
2021-07-30 | HU0000709886 | 0,903232 | 419.245 | |
2021-07-29 | HU0000709886 | 0,907305 | 421.136 | |
2021-07-28 | HU0000709886 | 0,900044 | 417.765 | |
2021-07-27 | HU0000709886 | 0,890045 | 413.124 | |
2021-07-26 | HU0000709886 | 0,897537 | 416.602 | |
2021-07-23 | HU0000709886 | 0,903371 | 419.309 | |
2021-07-22 | HU0000709886 | 0,907223 | 421.097 | |
2021-07-21 | HU0000709886 | 0,903013 | 419.143 | |
2021-07-20 | HU0000709886 | 0,893972 | 414.947 | |
2021-07-19 | HU0000709886 | 0,891601 | 413.847 | |
2021-07-16 | HU0000709886 | 0,900650 | 418.047 | |
2021-07-15 | HU0000709886 | 0,907304 | 409.294 | |
2021-07-14 | HU0000709886 | 0,910483 | 410.728 | |
2021-07-13 | HU0000709886 | 0,905756 | 408.596 | |
2021-07-12 | HU0000709886 | 0,905194 | 408.343 | |
2021-07-09 | HU0000709886 | 0,906080 | 408.742 | |
2021-07-08 | HU0000709886 | 0,900496 | 406.125 | |
2021-07-07 | HU0000709886 | 0,912988 | 411.759 | |
2021-07-06 | HU0000709886 | 0,908459 | 409.716 | |
2021-07-05 | HU0000709886 | 0,908282 | 409.636 |