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: -4,46% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000709886 | 0,773626 | 405.050 | |
2023-10-02 | HU0000709886 | 0,777491 | 407.074 | |
2023-09-29 | HU0000709886 | 0,790803 | 414.044 | |
2023-09-28 | HU0000709886 | 0,788157 | 412.659 | |
2023-09-27 | HU0000709886 | 0,785301 | 411.164 | |
2023-09-26 | HU0000709886 | 0,789405 | 412.514 | |
2023-09-25 | HU0000709886 | 0,796832 | 416.395 | |
2023-09-22 | HU0000709886 | 0,797437 | 416.711 | |
2023-09-21 | HU0000709886 | 0,794534 | 415.194 | |
2023-09-20 | HU0000709886 | 0,803600 | 419.931 | |
|
||||
2023-09-19 | HU0000709886 | 0,800178 | 418.143 | |
2023-09-18 | HU0000709886 | 0,807856 | 422.155 | |
2023-09-15 | HU0000709886 | 0,811055 | 423.828 | |
2023-09-14 | HU0000709886 | 0,803936 | 420.107 | |
2023-09-13 | HU0000709886 | 0,795289 | 415.589 | |
2023-09-12 | HU0000709886 | 0,797658 | 416.827 | |
2023-09-11 | HU0000709886 | 0,800613 | 418.467 | |
2023-09-08 | HU0000709886 | 0,794847 | 415.453 | |
2023-09-07 | HU0000709886 | 0,795544 | 415.817 | |
2023-09-06 | HU0000709886 | 0,801074 | 418.708 | |
2023-09-05 | HU0000709886 | 0,801733 | 419.052 | |
2023-09-04 | HU0000709886 | 0,811776 | 424.301 | |
2023-09-01 | HU0000709886 | 0,807012 | 421.812 | |
2023-08-31 | HU0000709886 | 0,798640 | 417.436 | |
2023-08-30 | HU0000709886 | 0,801146 | 418.745 | |
2023-08-29 | HU0000709886 | 0,804998 | 420.759 | |
2023-08-28 | HU0000709886 | 0,796095 | 416.105 | |
2023-08-25 | HU0000709886 | 0,789408 | 411.412 | |
2023-08-24 | HU0000709886 | 0,789734 | 411.582 | |
2023-08-23 | HU0000709886 | 0,796872 | 415.302 | |
2023-08-22 | HU0000709886 | 0,782871 | 408.095 | |
2023-08-21 | HU0000709886 | 0,783256 | 408.296 | |
2023-08-18 | HU0000709886 | 0,778424 | 405.777 | |
2023-08-17 | HU0000709886 | 0,783096 | 408.212 | |
2023-08-16 | HU0000709886 | 0,782479 | 407.891 | |
2023-08-15 | HU0000709886 | 0,786200 | 409.830 | |
2023-08-14 | HU0000709886 | 0,802647 | 418.404 | |
2023-08-11 | HU0000709886 | 0,810196 | 422.339 | |
2023-08-10 | HU0000709886 | 0,810177 | 422.329 | |
2023-08-09 | HU0000709886 | 0,809334 | 421.889 | |
2023-08-08 | HU0000709886 | 0,812110 | 423.337 | |
2023-08-07 | HU0000709886 | 0,818915 | 426.885 | |
2023-08-04 | HU0000709886 | 0,822642 | 428.828 | |
2023-08-03 | HU0000709886 | 0,820990 | 427.871 | |
2023-08-02 | HU0000709886 | 0,820297 | 427.510 | |
2023-08-01 | HU0000709886 | 0,841726 | 438.678 | |
2023-07-31 | HU0000709886 | 0,848501 | 444.818 | |
2023-07-28 | HU0000709886 | 0,845478 | 443.233 | |
2023-07-27 | HU0000709886 | 0,834648 | 437.556 | |
2023-07-26 | HU0000709886 | 0,836917 | 438.746 | |
2023-07-25 | HU0000709886 | 0,835919 | 438.222 | |
2023-07-24 | HU0000709886 | 0,820253 | 430.009 | |
2023-07-21 | HU0000709886 | 0,816615 | 428.102 | |
2023-07-20 | HU0000709886 | 0,814235 | 426.854 | |
2023-07-19 | HU0000709886 | 0,816321 | 427.948 | |
2023-07-18 | HU0000709886 | 0,812678 | 426.038 | |
2023-07-17 | HU0000709886 | 0,807177 | 423.154 | |
2023-07-14 | HU0000709886 | 0,809459 | 424.351 | |
2023-07-13 | HU0000709886 | 0,815301 | 427.414 | |
2023-07-12 | HU0000709886 | 0,812844 | 426.126 | |
2023-07-11 | HU0000709886 | 0,794763 | 416.646 | |
2023-07-10 | HU0000709886 | 0,793205 | 415.830 | |
2023-07-07 | HU0000709886 | 0,789706 | 413.995 | |
2023-07-06 | HU0000709886 | 0,787585 | 412.884 | |
2023-07-05 | HU0000709886 | 0,799557 | 419.160 | |
2023-07-04 | HU0000709886 | 0,803606 | 421.283 | |
2023-07-03 | HU0000709886 | 0,799341 | 419.010 | |
2023-06-30 | HU0000709886 | 0,795794 | 417.151 | |
2023-06-29 | HU0000709886 | 0,786009 | 412.021 | |
2023-06-28 | HU0000709886 | 0,784333 | 411.142 | |
2023-06-27 | HU0000709886 | 0,787641 | 412.877 | |
2023-06-26 | HU0000709886 | 0,787086 | 412.586 | |
2023-06-23 | HU0000709886 | 0,784809 | 411.392 | |
2023-06-22 | HU0000709886 | 0,786242 | 412.143 | |
2023-06-21 | HU0000709886 | 0,797097 | 417.834 | |
2023-06-20 | HU0000709886 | 0,804861 | 421.903 | |
2023-06-19 | HU0000709886 | 0,813374 | 426.366 | |
2023-06-16 | HU0000709886 | 0,811530 | 425.399 | |
2023-06-15 | HU0000709886 | 0,815509 | 427.485 | |
2023-06-14 | HU0000709886 | 0,815570 | 427.517 | |
2023-06-13 | HU0000709886 | 0,821779 | 430.772 | |
2023-06-12 | HU0000709886 | 0,817821 | 428.697 | |
2023-06-09 | HU0000709886 | 0,818264 | 428.930 | |
2023-06-08 | HU0000709886 | 0,818726 | 429.172 | |
2023-06-07 | HU0000709886 | 0,815284 | 427.300 | |
2023-06-06 | HU0000709886 | 0,813924 | 434.132 | |
2023-06-05 | HU0000709886 | 0,808372 | 431.170 | |
2023-06-02 | HU0000709886 | 0,805483 | 429.629 | |
2023-06-01 | HU0000709886 | 0,793636 | 423.310 | |
2023-05-31 | HU0000709886 | 0,782504 | 417.374 | |
2023-05-30 | HU0000709886 | 0,787224 | 419.891 | |
2023-05-26 | HU0000709886 | 0,786911 | 419.025 | |
2023-05-25 | HU0000709886 | 0,784496 | 417.740 | |
2023-05-24 | HU0000709886 | 0,791780 | 421.618 | |
2023-05-23 | HU0000709886 | 0,795667 | 423.688 | |
2023-05-22 | HU0000709886 | 0,802654 | 427.409 | |
2023-05-19 | HU0000709886 | 0,802067 | 427.096 | |
2023-05-18 | HU0000709886 | 0,797032 | 424.415 | |
2023-05-17 | HU0000709886 | 0,804925 | 428.618 | |
2023-05-16 | HU0000709886 | 0,802387 | 427.266 | |
2023-05-15 | HU0000709886 | 0,808122 | 430.321 | |
2023-05-12 | HU0000709886 | 0,796583 | 424.176 | |
2023-05-11 | HU0000709886 | 0,796218 | 423.915 | |
2023-05-10 | HU0000709886 | 0,813534 | 433.135 | |
2023-05-09 | HU0000709886 | 0,821887 | 437.581 | |
2023-05-08 | HU0000709886 | 0,827191 | 440.406 | |
2023-05-05 | HU0000709886 | 0,823468 | 438.423 | |
2023-05-04 | HU0000709886 | 0,810918 | 431.742 | |
2023-05-03 | HU0000709886 | 0,809561 | 431.019 | |
2023-05-02 | HU0000709886 | 0,814213 | 433.496 | |
2023-04-28 | HU0000709886 | 0,812782 | 432.734 | |
2023-04-27 | HU0000709886 | 0,811888 | 432.258 | |
2023-04-26 | HU0000709886 | 0,808297 | 430.346 | |
2023-04-25 | HU0000709886 | 0,808790 | 430.609 | |
2023-04-24 | HU0000709886 | 0,816386 | 434.653 | |
2023-04-21 | HU0000709886 | 0,821214 | 437.223 | |
2023-04-20 | HU0000709886 | 0,828021 | 440.847 | |
2023-04-19 | HU0000709886 | 0,832067 | 443.002 | |
2023-04-18 | HU0000709886 | 0,841037 | 447.777 | |
2023-04-17 | HU0000709886 | 0,839176 | 446.786 | |
2023-04-14 | HU0000709886 | 0,836771 | 447.180 | |
2023-04-13 | HU0000709886 | 0,839861 | 448.831 | |
2023-04-12 | HU0000709886 | 0,829896 | 443.505 | |
2023-04-11 | HU0000709886 | 0,831834 | 444.541 | |
2023-04-06 | HU0000709886 | 0,829035 | 448.152 | |
2023-04-05 | HU0000709886 | 0,830777 | 449.093 | |
2023-04-04 | HU0000709886 | 0,836097 | 451.969 | |
2023-04-03 | HU0000709886 | 0,835595 | 451.698 | |
2023-03-31 | HU0000709886 | 0,824868 | 445.899 | |
2023-03-30 | HU0000709886 | 0,824809 | 445.867 | |
2023-03-29 | HU0000709886 | 0,817879 | 442.121 | |
2023-03-28 | HU0000709886 | 0,807329 | 436.418 | |
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 |