OTP Afrika Részvény Alap A sorozat

HU0000709753

Aktuális árfolyam

1,7031

2025-10-13

Eszközérték

1.209 M

Forint

Hozam (1 év)

+33,05%

Évesített hozam

+33,24%

Maximum ár

1,7344

Minimum ár

1,1417

Volatilitás

8,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,703115 -
2025-10-10 1,661555 -2,44%
2025-10-09 1,697331 +2,15%
2025-10-08 1,734359 +2,18%
2025-10-07 1,690002 -2,56%
2025-10-06 1,687794 -0,13%
2025-10-03 1,669475 -1,09%
2025-10-02 1,651596 -1,07%
2025-10-01 1,651259 -0,02%
2025-09-30 1,643371 -0,48%
2025-09-29 1,634642 -0,53%
2025-09-26 1,618777 -0,97%
2025-09-25 1,590096 -1,77%
2025-09-24 1,598158 +0,51%
2025-09-23 1,593986 -0,26%
2025-09-22 1,593563 -0,03%
2025-09-19 1,574666 -1,19%
2025-09-18 1,536591 -2,42%
2025-09-17 1,542865 +0,41%
2025-09-16 1,552265 +0,61%
2025-09-15 1,559682 +0,48%
2025-09-12 1,555838 -0,25%
2025-09-11 1,554986 -0,05%
2025-09-10 1,540359 -0,94%
2025-09-09 1,515002 -1,65%
2025-09-08 1,508261 -0,44%
2025-09-05 1,491138 -1,14%
2025-09-04 1,471262 -1,33%
2025-09-03 1,492012 +1,41%
2025-09-02 1,487054 -0,33%
2025-09-01 1,472580 -0,97%
2025-08-29 1,477890 +0,36%
2025-08-28 1,464221 -0,92%
2025-08-27 1,467597 +0,23%
2025-08-26 1,477391 +0,67%
2025-08-25 1,464824 -0,85%
2025-08-22 1,464100 -0,05%
2025-08-21 1,428281 -2,45%
2025-08-19 1,405697 -1,58%
2025-08-18 1,429845 +1,72%
2025-08-15 1,438906 +0,63%
2025-08-14 1,438931 +0,00%
2025-08-13 1,442274 +0,23%
2025-08-12 1,444551 +0,16%
2025-08-11 1,417829 -1,85%
2025-08-08 1,428298 +0,74%
2025-08-07 1,432733 +0,31%
2025-08-06 1,438463 +0,40%
2025-08-05 1,426123 -0,86%
2025-08-04 1,391489 -2,43%
2025-08-01 1,370874 -1,48%
2025-07-31 1,373347 +0,18%
2025-07-30 1,374348 +0,07%
2025-07-29 1,393831 +1,42%
2025-07-28 1,375148 -1,34%
2025-07-25 1,376033 +0,06%
2025-07-24 1,396931 +1,52%
2025-07-23 1,412745 +1,13%
2025-07-22 1,409303 -0,24%
2025-07-21 1,394069 -1,08%
2025-07-18 1,371733 -1,60%
2025-07-17 1,362100 -0,70%
2025-07-16 1,357535 -0,34%
2025-07-15 1,355622 -0,14%
2025-07-14 1,354280 -0,10%
2025-07-11 1,353815 -0,03%
2025-07-10 1,356400 +0,19%
2025-07-09 1,357561 +0,09%
2025-07-08 1,351812 -0,42%
2025-07-07 1,366857 +1,11%
2025-07-04 1,365648 -0,09%
2025-07-03 1,370761 +0,37%
2025-07-02 1,362401 -0,61%
2025-07-01 1,354712 -0,56%
2025-06-30 1,350566 -0,31%
2025-06-27 1,337145 -0,99%
2025-06-26 1,356864 +1,47%
2025-06-25 1,354454 -0,18%
2025-06-24 1,362121 +0,57%
2025-06-23 1,370578 +0,62%
2025-06-20 1,356911 -1,00%
2025-06-19 1,363689 +0,50%
2025-06-18 1,370677 +0,51%
2025-06-17 1,370349 -0,02%
2025-06-16 1,376598 +0,46%
2025-06-13 1,382766 +0,45%
2025-06-12 1,376814 -0,43%
2025-06-11 1,370218 -0,48%
2025-06-10 1,381795 +0,84%
2025-06-06 1,390149 +0,60%
2025-06-05 1,402756 +0,91%
2025-06-04 1,384753 -1,28%
2025-06-03 1,374804 -0,72%
2025-06-02 1,376372 +0,11%
2025-05-30 1,347997 -2,06%
2025-05-29 1,366215 +1,35%
2025-05-28 1,350466 -1,15%
2025-05-27 1,348289 -0,16%
2025-05-26 1,347731 -0,04%
2025-05-23 1,349914 +0,16%
2025-05-22 1,335194 -1,09%
2025-05-21 1,332903 -0,17%
2025-05-20 1,329704 -0,24%
2025-05-19 1,319618 -0,76%
2025-05-16 1,320642 +0,08%
2025-05-15 1,320597 0,00%
2025-05-14 1,320281 -0,02%
2025-05-13 1,338702 +1,40%
2025-05-12 1,330763 -0,59%
2025-05-09 1,337513 +0,51%
2025-05-08 1,308897 -2,14%
2025-05-07 1,311674 +0,21%
2025-05-06 1,331473 +1,51%
2025-05-05 1,303597 -2,09%
2025-04-30 1,283245 -1,56%
2025-04-29 1,279901 -0,26%
2025-04-28 1,281243 +0,10%
2025-04-25 1,278495 -0,21%
2025-04-24 1,279980 +0,12%
2025-04-23 1,272150 -0,61%
2025-04-22 1,271984 -0,01%
2025-04-17 1,274800 +0,22%
2025-04-16 1,290038 +1,20%
2025-04-15 1,275093 -1,16%
2025-04-14 1,263290 -0,93%
2025-04-11 1,225520 -2,99%
2025-04-10 1,206954 -1,51%
2025-04-09 1,187553 -1,61%
2025-04-08 1,152121 -2,98%
2025-04-07 1,141668 -0,91%
2025-04-04 1,148045 +0,56%
2025-04-03 1,221528 +6,40%
2025-04-02 1,282178 +4,97%
2025-04-01 1,298379 +1,26%
2025-03-31 1,278553 -1,53%
2025-03-28 1,298280 +1,54%
2025-03-27 1,311824 +1,04%
2025-03-26 1,304447 -0,56%
2025-03-25 1,308439 +0,31%
2025-03-24 1,296067 -0,95%
2025-03-21 1,297747 +0,13%
2025-03-20 1,307955 +0,79%
2025-03-19 1,311788 +0,29%
2025-03-18 1,284702 -2,06%
2025-03-17 1,274615 -0,79%
2025-03-14 1,259599 -1,18%
2025-03-13 1,234415 -2,00%
2025-03-12 1,208796 -2,08%
2025-03-11 1,204957 -0,32%
2025-03-10 1,193265 -0,97%
2025-03-07 1,222614 +2,46%
2025-03-06 1,229409 +0,56%
2025-03-05 1,225631 -0,31%
2025-03-04 1,208303 -1,41%
2025-03-03 1,226141 +1,48%
2025-02-28 1,229349 +0,26%
2025-02-27 1,236089 +0,55%
2025-02-26 1,257707 +1,75%
2025-02-25 1,255885 -0,14%
2025-02-24 1,271830 +1,27%
2025-02-21 1,291141 +1,52%
2025-02-20 1,309061 +1,39%
2025-02-19 1,289456 -1,50%
2025-02-18 1,300354 +0,85%
2025-02-17 1,293979 -0,49%
2025-02-14 1,291386 -0,20%
2025-02-13 1,297527 +0,48%
2025-02-12 1,295992 -0,12%
2025-02-11 1,303036 +0,54%
2025-02-10 1,321730 +1,43%
2025-02-07 1,292584 -2,21%
2025-02-06 1,294376 +0,14%
2025-02-05 1,286907 -0,58%
2025-02-04 1,281851 -0,39%
2025-02-03 1,268603 -1,03%
2025-01-31 1,262735 -0,46%
2025-01-30 1,272262 +0,75%
2025-01-29 1,244002 -2,22%
2025-01-28 1,231045 -1,04%
2025-01-27 1,231605 +0,05%
2025-01-24 1,250961 +1,57%
2025-01-23 1,252030 +0,09%
2025-01-22 1,253713 +0,13%
2025-01-21 1,266286 +1,00%
2025-01-20 1,269218 +0,23%
2025-01-17 1,266570 -0,21%
2025-01-16 1,250694 -1,25%
2025-01-15 1,255925 +0,42%
2025-01-14 1,244206 -0,93%
2025-01-13 1,240439 -0,30%
2025-01-10 1,251553 +0,90%
2025-01-09 1,260400 +0,71%
2025-01-08 1,258611 -0,14%
2025-01-07 1,262792 +0,33%
2025-01-06 1,264356 +0,12%
2025-01-03 1,272447 +0,64%
2025-01-02 1,251443 -1,65%
2024-12-31 1,219447 -2,56%
2024-12-30 1,218969 -0,04%
2024-12-23 1,258212 +3,22%
2024-12-20 1,256699 -0,12%
2024-12-19 1,246947 -0,78%
2024-12-18 1,241153 -0,46%
2024-12-17 1,264986 +1,92%
2024-12-16 1,277451 +0,99%
2024-12-13 1,297456 +1,57%
2024-12-12 1,310872 +1,03%
2024-12-11 1,333647 +1,74%
2024-12-10 1,319049 -1,09%
2024-12-09 1,322128 +0,23%
2024-12-06 1,312936 -0,70%
2024-12-05 1,322028 +0,69%
2024-12-04 1,314891 -0,54%
2024-12-03 1,314055 -0,06%
2024-12-02 1,300793 -1,01%
2024-11-29 1,295261 -0,43%
2024-11-28 1,294286 -0,08%
2024-11-27 1,290717 -0,28%
2024-11-26 1,293046 +0,18%
2024-11-25 1,302865 +0,76%
2024-11-22 1,319875 +1,31%
2024-11-21 1,303818 -1,22%
2024-11-20 1,282608 -1,63%
2024-11-19 1,275294 -0,57%
2024-11-18 1,276678 +0,11%
2024-11-15 1,245100 -2,47%
2024-11-14 1,254690 +0,77%
2024-11-13 1,255359 +0,05%
2024-11-12 1,268394 +1,04%
2024-11-11 1,283651 +1,20%
2024-11-08 1,295700 +0,94%
2024-11-07 1,322958 +2,10%
2024-11-06 1,310168 -0,97%
2024-11-05 1,314154 +0,30%
2024-11-04 1,297287 -1,28%
2024-10-31 1,296193 -0,08%
2024-10-30 1,310522 +1,11%
2024-10-29 1,316667 +0,47%
2024-10-28 1,318868 +0,17%
2024-10-25 1,332037 +1,00%
2024-10-24 1,332027 0,00%
2024-10-22 1,339943 +0,59%
2024-10-21 1,331260 -0,65%
2024-10-18 1,332054 +0,06%
2024-10-17 1,311431 -1,55%
2024-10-16 1,299041 -0,94%
2024-10-15 1,280017 -1,46%