OTP Afrika Részvény Alap C sorozat
Évesített hozam: -11,41%
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

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