| 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: 6,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709886 | 0,804895 | 49.060 | |
| 2024-04-24 | HU0000709886 | 0,801070 | 48.827 | |
| 2024-04-23 | HU0000709886 | 0,796695 | 48.560 | |
| 2024-04-22 | HU0000709886 | 0,799609 | 50.760 | |
| 2024-04-19 | HU0000709886 | 0,806719 | 51.211 | |
| 2024-04-18 | HU0000709886 | 0,808837 | 51.346 | |
| 2024-04-17 | HU0000709886 | 0,803587 | 51.013 | |
| 2024-04-16 | HU0000709886 | 0,805680 | 51.877 | |
| 2024-04-15 | HU0000709886 | 0,810529 | 52.189 | |
| 2024-04-12 | HU0000709886 | 0,815951 | 52.538 | |
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| 2024-04-11 | HU0000709886 | 0,819136 | 52.743 | |
| 2024-04-10 | HU0000709886 | 0,813237 | 52.364 | |
| 2024-04-09 | HU0000709886 | 0,814636 | 52.454 | |
| 2024-04-08 | HU0000709886 | 0,803750 | 51.753 | |
| 2024-04-05 | HU0000709886 | 0,798736 | 51.430 | |
| 2024-04-04 | HU0000709886 | 0,795311 | 51.209 | |
| 2024-04-03 | HU0000709886 | 0,789639 | 50.844 | |
| 2024-04-02 | HU0000709886 | 0,792707 | 51.042 | |
| 2024-03-28 | HU0000709886 | 0,771012 | 49.645 | |
| 2024-03-27 | HU0000709886 | 0,764105 | 274.702 | |
| 2024-03-26 | HU0000709886 | 0,752583 | 270.560 | |
| 2024-03-25 | HU0000709886 | 0,755715 | 271.686 | |
| 2024-03-22 | HU0000709886 | 0,750566 | 269.835 | |
| 2024-03-21 | HU0000709886 | 0,751431 | 270.145 | |
| 2024-03-20 | HU0000709886 | 0,751586 | 270.201 | |
| 2024-03-19 | HU0000709886 | 0,738821 | 265.612 | |
| 2024-03-18 | HU0000709886 | 0,741952 | 266.738 | |
| 2024-03-14 | HU0000709886 | 0,749568 | 268.875 | |
| 2024-03-13 | HU0000709886 | 0,756819 | 271.475 | |
| 2024-03-12 | HU0000709886 | 0,741963 | 266.146 | |
| 2024-03-11 | HU0000709886 | 0,744383 | 267.015 | |
| 2024-03-08 | HU0000709886 | 0,739175 | 265.146 | |
| 2024-03-07 | HU0000709886 | 0,734524 | 263.478 | |
| 2024-03-06 | HU0000709886 | 0,734493 | 263.467 | |
| 2024-03-05 | HU0000709886 | 0,732366 | 262.704 | |
| 2024-03-04 | HU0000709886 | 0,736788 | 273.942 | |
| 2024-03-01 | HU0000709886 | 0,724582 | 269.405 | |
| 2024-02-29 | HU0000709886 | 0,714584 | 265.687 | |
| 2024-02-28 | HU0000709886 | 0,710688 | 263.245 | |
| 2024-02-27 | HU0000709886 | 0,716245 | 265.303 | |
| 2024-02-26 | HU0000709886 | 0,716637 | 265.448 | |
| 2024-02-23 | HU0000709886 | 0,719202 | 266.398 | |
| 2024-02-22 | HU0000709886 | 0,720686 | 266.948 | |
| 2024-02-21 | HU0000709886 | 0,719573 | 266.536 | |
| 2024-02-20 | HU0000709886 | 0,720656 | 266.937 | |
| 2024-02-19 | HU0000709886 | 0,725874 | 268.572 | |
| 2024-02-16 | HU0000709886 | 0,729348 | 269.857 | |
| 2024-02-15 | HU0000709886 | 0,725818 | 268.551 | |
| 2024-02-14 | HU0000709886 | 0,723021 | 384.706 | |
| 2024-02-13 | HU0000709886 | 0,721732 | 384.020 | |
| 2024-02-12 | HU0000709886 | 0,735637 | 391.418 | |
| 2024-02-09 | HU0000709886 | 0,730107 | 388.476 | |
| 2024-02-08 | HU0000709886 | 0,736213 | 391.725 | |
| 2024-02-07 | HU0000709886 | 0,740356 | 393.930 | |
| 2024-02-06 | HU0000709886 | 0,747003 | 397.466 | |
| 2024-02-05 | HU0000709886 | 0,739414 | 393.428 | |
| 2024-02-02 | HU0000709886 | 0,744593 | 396.184 | |
| 2024-02-01 | HU0000709886 | 0,754916 | 401.677 | |
| 2024-01-31 | HU0000709886 | 0,760060 | 404.414 | |
| 2024-01-30 | HU0000709886 | 0,767746 | 408.501 | |
| 2024-01-29 | HU0000709886 | 0,769274 | 409.315 | |
| 2024-01-26 | HU0000709886 | 0,770119 | 409.761 | |
| 2024-01-25 | HU0000709886 | 0,762757 | 405.844 | |
| 2024-01-24 | HU0000709886 | 0,758629 | 403.647 | |
| 2024-01-23 | HU0000709886 | 0,756419 | 402.472 | |
| 2024-01-22 | HU0000709886 | 0,742183 | 394.897 | |
| 2024-01-19 | HU0000709886 | 0,749003 | 398.526 | |
| 2024-01-18 | HU0000709886 | 0,748210 | 398.104 | |
| 2024-01-17 | HU0000709886 | 0,747234 | 397.584 | |
| 2024-01-16 | HU0000709886 | 0,764589 | 406.819 | |
| 2024-01-15 | HU0000709886 | 0,771021 | 410.241 | |
| 2024-01-12 | HU0000709886 | 0,770646 | 410.042 | |
| 2024-01-11 | HU0000709886 | 0,759834 | 404.289 | |
| 2024-01-10 | HU0000709886 | 0,760083 | 404.421 | |
| 2024-01-09 | HU0000709886 | 0,768778 | 409.048 | |
| 2024-01-08 | HU0000709886 | 0,769152 | 409.247 | |
| 2024-01-05 | HU0000709886 | 0,767548 | 407.897 | |
| 2024-01-04 | HU0000709886 | 0,766878 | 407.541 | |
| 2024-01-03 | HU0000709886 | 0,770173 | 409.292 | |
| 2024-01-02 | HU0000709886 | 0,770985 | 409.723 | |
| 2023-12-29 | HU0000709886 | 0,768456 | 408.379 | |
| 2023-12-28 | HU0000709886 | 0,763539 | 405.766 | |
| 2023-12-27 | HU0000709886 | 0,776485 | 412.546 | |
| 2023-12-22 | HU0000709886 | 0,767633 | 407.842 | |
| 2023-12-21 | HU0000709886 | 0,777172 | 412.911 | |
| 2023-12-20 | HU0000709886 | 0,775474 | 412.009 | |
| 2023-12-19 | HU0000709886 | 0,780930 | 414.907 | |
| 2023-12-18 | HU0000709886 | 0,775053 | 411.785 | |
| 2023-12-15 | HU0000709886 | 0,778834 | 413.794 | |
| 2023-12-14 | HU0000709886 | 0,779971 | 414.399 | |
| 2023-12-13 | HU0000709886 | 0,763210 | 395.495 | |
| 2023-12-12 | HU0000709886 | 0,750336 | 388.823 | |
| 2023-12-11 | HU0000709886 | 0,757676 | 392.627 | |
| 2023-12-08 | HU0000709886 | 0,763607 | 395.701 | |
| 2023-12-07 | HU0000709886 | 0,763383 | 395.584 | |
| 2023-12-06 | HU0000709886 | 0,762167 | 394.955 | |
| 2023-12-05 | HU0000709886 | 0,761131 | 394.418 | |
| 2023-12-04 | HU0000709886 | 0,768525 | 398.126 | |
| 2023-12-01 | HU0000709886 | 0,775181 | 401.574 | |
| 2023-11-30 | HU0000709886 | 0,761888 | 394.688 | |
| 2023-11-29 | HU0000709886 | 0,764357 | 395.967 | |
| 2023-11-28 | HU0000709886 | 0,764644 | 396.116 | |
| 2023-11-27 | HU0000709886 | 0,754594 | 390.909 | |
| 2023-11-24 | HU0000709886 | 0,755510 | 391.384 | |
| 2023-11-23 | HU0000709886 | 0,752731 | 389.944 | |
| 2023-11-22 | HU0000709886 | 0,750500 | 392.942 | |
| 2023-11-21 | HU0000709886 | 0,751437 | 393.433 | |
| 2023-11-20 | HU0000709886 | 0,753553 | 394.541 | |
| 2023-11-17 | HU0000709886 | 0,755057 | 395.328 | |
| 2023-11-16 | HU0000709886 | 0,754902 | 395.247 | |
| 2023-11-15 | HU0000709886 | 0,758696 | 397.234 | |
| 2023-11-14 | HU0000709886 | 0,751816 | 393.631 | |
| 2023-11-13 | HU0000709886 | 0,745054 | 390.091 | |
| 2023-11-10 | HU0000709886 | 0,747349 | 391.293 | |
| 2023-11-09 | HU0000709886 | 0,752903 | 394.200 | |
| 2023-11-08 | HU0000709886 | 0,754490 | 395.032 | |
| 2023-11-07 | HU0000709886 | 0,758678 | 397.224 | |
| 2023-11-06 | HU0000709886 | 0,765113 | 400.593 | |
| 2023-11-03 | HU0000709886 | 0,770979 | 403.665 | |
| 2023-11-02 | HU0000709886 | 0,756023 | 395.834 | |
| 2023-10-31 | HU0000709886 | 0,740397 | 387.653 | |
| 2023-10-30 | HU0000709886 | 0,756108 | 395.879 | |
| 2023-10-27 | HU0000709886 | 0,769079 | 402.670 | |
| 2023-10-26 | HU0000709886 | 0,764681 | 400.367 | |
| 2023-10-25 | HU0000709886 | 0,764416 | 400.228 | |
| 2023-10-24 | HU0000709886 | 0,769101 | 402.681 | |
| 2023-10-20 | HU0000709886 | 0,776530 | 406.571 | |
| 2023-10-19 | HU0000709886 | 0,786059 | 411.560 | |
| 2023-10-18 | HU0000709886 | 0,793292 | 415.347 | |
| 2023-10-17 | HU0000709886 | 0,799536 | 418.616 | |
| 2023-10-16 | HU0000709886 | 0,795881 | 416.703 | |
| 2023-10-13 | HU0000709886 | 0,790820 | 414.053 | |
| 2023-10-12 | HU0000709886 | 0,787919 | 412.534 | |
| 2023-10-11 | HU0000709886 | 0,793687 | 415.554 | |
| 2023-10-10 | HU0000709886 | 0,787980 | 412.566 | |
| 2023-10-09 | HU0000709886 | 0,778218 | 407.455 | |
| 2023-10-06 | HU0000709886 | 0,775602 | 406.085 | |
| 2023-10-05 | HU0000709886 | 0,771159 | 403.759 | |
| 2023-10-04 | HU0000709886 | 0,768481 | 402.357 | |
| 2023-10-03 | HU0000709886 | 0,773626 | 405.050 | |
| 2023-10-02 | HU0000709886 | 0,777491 | 407.074 | |