| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 A sorozat | ||||
| Évesített hozam: 23,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000709753 | 1,275294 | 433.276.000 | |
| 2024-11-18 | HU0000709753 | 1,276678 | 430.822.000 | |
| 2024-11-15 | HU0000709753 | 1,245100 | 425.525.000 | |
| 2024-11-14 | HU0000709753 | 1,254690 | 428.503.000 | |
| 2024-11-13 | HU0000709753 | 1,255359 | 431.302.000 | |
| 2024-11-12 | HU0000709753 | 1,268394 | 370.265.000 | |
| 2024-11-11 | HU0000709753 | 1,283651 | 367.528.000 | |
| 2024-11-08 | HU0000709753 | 1,295700 | 370.022.000 | |
| 2024-11-07 | HU0000709753 | 1,322958 | 375.832.000 | |
| 2024-11-06 | HU0000709753 | 1,310168 | 371.975.000 | |
|
|
||||
| 2024-11-05 | HU0000709753 | 1,314154 | 365.950.000 | |
| 2024-11-04 | HU0000709753 | 1,297287 | 360.849.000 | |
| 2024-10-31 | HU0000709753 | 1,296193 | 348.226.000 | |
| 2024-10-30 | HU0000709753 | 1,310522 | 328.102.000 | |
| 2024-10-29 | HU0000709753 | 1,316667 | 329.423.000 | |
| 2024-10-28 | HU0000709753 | 1,318868 | 266.512.000 | |
| 2024-10-25 | HU0000709753 | 1,332037 | 264.893.000 | |
| 2024-10-24 | HU0000709753 | 1,332027 | 264.166.000 | |
| 2024-10-22 | HU0000709753 | 1,339943 | 267.137.000 | |
| 2024-10-21 | HU0000709753 | 1,331260 | 264.115.000 | |
| 2024-10-18 | HU0000709753 | 1,332054 | 262.121.000 | |
| 2024-10-17 | HU0000709753 | 1,311431 | 257.958.000 | |
| 2024-10-16 | HU0000709753 | 1,299041 | 255.589.000 | |
| 2024-10-15 | HU0000709753 | 1,280017 | 253.479.000 | |
| 2024-10-14 | HU0000709753 | 1,294840 | 254.647.000 | |
| 2024-10-11 | HU0000709753 | 1,295813 | 254.688.000 | |
| 2024-10-10 | HU0000709753 | 1,277751 | 250.112.000 | |
| 2024-10-09 | HU0000709753 | 1,264391 | 246.112.000 | |
| 2024-10-08 | HU0000709753 | 1,271778 | 281.125.000 | |
| 2024-10-07 | HU0000709753 | 1,300236 | 282.999.000 | |
| 2024-10-04 | HU0000709753 | 1,310103 | 284.776.000 | |
| 2024-10-03 | HU0000709753 | 1,300248 | 343.248.000 | |
| 2024-10-02 | HU0000709753 | 1,304147 | 344.279.000 | |
| 2024-10-01 | HU0000709753 | 1,296649 | 342.021.000 | |
| 2024-09-30 | HU0000709753 | 1,278844 | 344.223.000 | |
| 2024-09-27 | HU0000709753 | 1,305619 | 349.516.000 | |
| 2024-09-26 | HU0000709753 | 1,310907 | 353.460.000 | |
| 2024-09-25 | HU0000709753 | 1,281240 | 348.024.000 | |
| 2024-09-24 | HU0000709753 | 1,283653 | 350.159.000 | |
| 2024-09-23 | HU0000709753 | 1,263930 | 345.042.000 | |
| 2024-09-20 | HU0000709753 | 1,249155 | 339.909.000 | |
| 2024-09-19 | HU0000709753 | 1,251722 | 348.256.000 | |
| 2024-09-18 | HU0000709753 | 1,228252 | 354.433.000 | |
| 2024-09-17 | HU0000709753 | 1,230775 | 354.684.000 | |
| 2024-09-16 | HU0000709753 | 1,224298 | 347.825.000 | |
| 2024-09-13 | HU0000709753 | 1,223855 | 347.809.000 | |
| 2024-09-12 | HU0000709753 | 1,218656 | 347.621.000 | |
| 2024-09-11 | HU0000709753 | 1,184028 | 337.763.000 | |
| 2024-09-10 | HU0000709753 | 1,177251 | 341.683.000 | |
| 2024-09-09 | HU0000709753 | 1,167000 | 338.591.000 | |
| 2024-09-06 | HU0000709753 | 1,159907 | 336.037.000 | |
| 2024-09-05 | HU0000709753 | 1,176415 | 341.243.000 | |
| 2024-09-04 | HU0000709753 | 1,171601 | 339.746.000 | |
| 2024-09-03 | HU0000709753 | 1,180524 | 342.335.000 | |
| 2024-09-02 | HU0000709753 | 1,222242 | 354.344.000 | |
| 2024-08-30 | HU0000709753 | 1,229263 | 349.722.000 | |
| 2024-08-29 | HU0000709753 | 1,231445 | 350.957.000 | |
| 2024-08-28 | HU0000709753 | 1,222710 | 350.889.000 | |
| 2024-08-27 | HU0000709753 | 1,240792 | 359.594.000 | |
| 2024-08-26 | HU0000709753 | 1,245016 | 361.080.000 | |
| 2024-08-23 | HU0000709753 | 1,236499 | 360.613.000 | |
| 2024-08-22 | HU0000709753 | 1,218163 | 354.379.000 | |
| 2024-08-21 | HU0000709753 | 1,230504 | 358.010.000 | |
| 2024-08-16 | HU0000709753 | 1,227960 | 357.270.000 | |
| 2024-08-15 | HU0000709753 | 1,206328 | 277.574.000 | |
| 2024-08-14 | HU0000709753 | 1,183502 | 272.370.000 | |
| 2024-08-13 | HU0000709753 | 1,183101 | 268.957.000 | |
| 2024-08-12 | HU0000709753 | 1,175803 | 266.764.000 | |
| 2024-08-09 | HU0000709753 | 1,166426 | 263.449.000 | |
| 2024-08-08 | HU0000709753 | 1,167260 | 266.582.000 | |
| 2024-08-07 | HU0000709753 | 1,149133 | 261.470.000 | |
| 2024-08-06 | HU0000709753 | 1,142845 | 261.562.000 | |
| 2024-08-05 | HU0000709753 | 1,149534 | 273.489.000 | |
| 2024-08-02 | HU0000709753 | 1,186525 | 282.290.000 | |
| 2024-08-01 | HU0000709753 | 1,216177 | 290.345.000 | |
| 2024-07-31 | HU0000709753 | 1,237730 | 295.694.000 | |
| 2024-07-30 | HU0000709753 | 1,206570 | 288.475.000 | |
| 2024-07-29 | HU0000709753 | 1,196532 | 284.737.000 | |
| 2024-07-26 | HU0000709753 | 1,205176 | 289.519.000 | |
| 2024-07-25 | HU0000709753 | 1,202688 | 288.921.000 | |
| 2024-07-24 | HU0000709753 | 1,207528 | 289.786.000 | |
| 2024-07-23 | HU0000709753 | 1,202357 | 287.473.000 | |
| 2024-07-22 | HU0000709753 | 1,210364 | 289.372.000 | |
| 2024-07-19 | HU0000709753 | 1,209740 | 287.726.000 | |
| 2024-07-18 | HU0000709753 | 1,208443 | 286.191.000 | |
| 2024-07-17 | HU0000709753 | 1,228724 | 290.752.000 | |
| 2024-07-16 | HU0000709753 | 1,251467 | 299.541.000 | |
| 2024-07-15 | HU0000709753 | 1,255283 | 300.377.000 | |
| 2024-07-12 | HU0000709753 | 1,273370 | 300.717.000 | |
| 2024-07-11 | HU0000709753 | 1,265721 | 297.843.000 | |
| 2024-07-10 | HU0000709753 | 1,250825 | 293.557.000 | |
| 2024-07-09 | HU0000709753 | 1,242401 | 291.929.000 | |
| 2024-07-08 | HU0000709753 | 1,234207 | 293.266.000 | |
| 2024-07-05 | HU0000709753 | 1,239466 | 294.506.000 | |
| 2024-07-04 | HU0000709753 | 1,234553 | 292.956.000 | |
| 2024-07-03 | HU0000709753 | 1,236521 | 293.323.000 | |
| 2024-07-02 | HU0000709753 | 1,213235 | 284.334.000 | |
| 2024-07-01 | HU0000709753 | 1,208846 | 283.452.000 | |
| 2024-06-28 | HU0000709753 | 1,218253 | 286.028.000 | |
| 2024-06-27 | HU0000709753 | 1,223365 | 286.828.000 | |
| 2024-06-26 | HU0000709753 | 1,229805 | 292.374.000 | |
| 2024-06-25 | HU0000709753 | 1,212383 | 290.654.000 | |
| 2024-06-24 | HU0000709753 | 1,228468 | 295.340.000 | |
| 2024-06-21 | HU0000709753 | 1,226635 | 293.533.000 | |
| 2024-06-20 | HU0000709753 | 1,223054 | 286.565.000 | |
| 2024-06-19 | HU0000709753 | 1,214278 | 288.351.000 | |
| 2024-06-18 | HU0000709753 | 1,209031 | 291.510.000 | |
| 2024-06-17 | HU0000709753 | 1,181191 | 278.188.000 | |
| 2024-06-14 | HU0000709753 | 1,192071 | 280.609.000 | |
| 2024-06-13 | HU0000709753 | 1,165634 | 273.880.000 | |
| 2024-06-12 | HU0000709753 | 1,182153 | 282.643.000 | |
| 2024-06-11 | HU0000709753 | 1,173434 | 280.038.000 | |
| 2024-06-10 | HU0000709753 | 1,175169 | 280.437.000 | |
| 2024-06-07 | HU0000709753 | 1,150947 | 275.326.000 | |
| 2024-06-06 | HU0000709753 | 1,179339 | 276.621.000 | |
| 2024-06-05 | HU0000709753 | 1,171392 | 276.662.000 | |
| 2024-06-04 | HU0000709753 | 1,163636 | 274.821.000 | |
| 2024-06-03 | HU0000709753 | 1,194652 | 282.145.000 | |
| 2024-05-31 | HU0000709753 | 1,189041 | 280.831.000 | |
| 2024-05-30 | HU0000709753 | 1,194169 | 282.061.000 | |
| 2024-05-29 | HU0000709753 | 1,196028 | 281.927.000 | |
| 2024-05-28 | HU0000709753 | 1,206016 | 295.022.000 | |
| 2024-05-27 | HU0000709753 | 1,197223 | 292.811.000 | |
| 2024-05-24 | HU0000709753 | 1,196967 | 296.760.000 | |
| 2024-05-23 | HU0000709753 | 1,191571 | 290.867.000 | |
| 2024-05-22 | HU0000709753 | 1,214979 | 293.195.000 | |
| 2024-05-21 | HU0000709753 | 1,249877 | 301.397.000 | |
| 2024-05-17 | HU0000709753 | 1,239283 | 295.878.000 | |
| 2024-05-16 | HU0000709753 | 1,213602 | 289.855.000 | |
| 2024-05-15 | HU0000709753 | 1,217505 | 287.900.000 | |
| 2024-05-14 | HU0000709753 | 1,218942 | 287.977.000 | |
| 2024-05-13 | HU0000709753 | 1,206103 | 285.769.000 | |
| 2024-05-10 | HU0000709753 | 1,209425 | 286.432.000 | |
| 2024-05-09 | HU0000709753 | 1,204280 | 287.410.000 | |
| 2024-05-08 | HU0000709753 | 1,195656 | 284.429.000 | |
| 2024-05-07 | HU0000709753 | 1,199259 | 286.180.000 | |
| 2024-05-06 | HU0000709753 | 1,189176 | 283.063.000 | |
| 2024-05-03 | HU0000709753 | 1,182584 | 287.724.000 | |
| 2024-05-02 | HU0000709753 | 1,163467 | 287.541.000 | |
| 2024-04-30 | HU0000709753 | 1,160717 | 286.861.000 | |
| 2024-04-29 | HU0000709753 | 1,193792 | 291.568.000 | |
| 2024-04-26 | HU0000709753 | 1,179342 | 288.934.000 | |
| 2024-04-25 | HU0000709753 | 1,145868 | 280.920.000 | |
| 2024-04-24 | HU0000709753 | 1,142135 | 280.370.000 | |
| 2024-04-23 | HU0000709753 | 1,138062 | 279.159.000 | |
| 2024-04-22 | HU0000709753 | 1,143875 | 283.007.000 | |
| 2024-04-19 | HU0000709753 | 1,154719 | 286.563.000 | |
| 2024-04-18 | HU0000709753 | 1,153941 | 286.307.000 | |
| 2024-04-17 | HU0000709753 | 1,145402 | 296.541.000 | |
| 2024-04-16 | HU0000709753 | 1,152706 | 297.896.000 | |
| 2024-04-15 | HU0000709753 | 1,154269 | 298.389.000 | |
| 2024-04-12 | HU0000709753 | 1,158177 | 302.508.000 | |
| 2024-04-11 | HU0000709753 | 1,159730 | 302.213.000 | |
| 2024-04-10 | HU0000709753 | 1,150288 | 299.924.000 | |
| 2024-04-09 | HU0000709753 | 1,147574 | 299.640.000 | |
| 2024-04-08 | HU0000709753 | 1,136170 | 296.257.000 | |
| 2024-04-05 | HU0000709753 | 1,130327 | 299.223.000 | |
| 2024-04-04 | HU0000709753 | 1,128419 | 296.124.000 | |
| 2024-04-03 | HU0000709753 | 1,125665 | 294.685.000 | |
| 2024-04-02 | HU0000709753 | 1,135237 | 297.628.000 | |
| 2024-03-28 | HU0000709753 | 1,105760 | 290.111.000 | |
| 2024-03-27 | HU0000709753 | 1,093196 | 286.612.000 | |
| 2024-03-26 | HU0000709753 | 1,080966 | 283.227.000 | |
| 2024-03-25 | HU0000709753 | 1,086970 | 284.601.000 | |
| 2024-03-22 | HU0000709753 | 1,080707 | 282.972.000 | |
| 2024-03-21 | HU0000709753 | 1,072640 | 276.067.000 | |
| 2024-03-20 | HU0000709753 | 1,076320 | 277.190.000 | |
| 2024-03-19 | HU0000709753 | 1,059459 | 275.852.000 | |
| 2024-03-18 | HU0000709753 | 1,060400 | 276.026.000 | |
| 2024-03-14 | HU0000709753 | 1,070443 | 278.807.000 | |
| 2024-03-13 | HU0000709753 | 1,090724 | 284.110.000 | |
| 2024-03-12 | HU0000709753 | 1,064690 | 277.043.000 | |
| 2024-03-11 | HU0000709753 | 1,065223 | 272.126.000 | |
| 2024-03-08 | HU0000709753 | 1,056779 | 269.670.000 | |
| 2024-03-07 | HU0000709753 | 1,049943 | 270.664.000 | |
| 2024-03-06 | HU0000709753 | 1,047691 | 270.084.000 | |
| 2024-03-05 | HU0000709753 | 1,050733 | 271.494.000 | |
| 2024-03-04 | HU0000709753 | 1,052192 | 271.771.000 | |
| 2024-03-01 | HU0000709753 | 1,033711 | 266.972.000 | |
| 2024-02-29 | HU0000709753 | 1,019810 | 263.248.000 | |
| 2024-02-28 | HU0000709753 | 1,007478 | 259.958.000 | |
| 2024-02-27 | HU0000709753 | 1,009542 | 260.013.000 | |
| 2024-02-26 | HU0000709753 | 1,010925 | 254.982.000 | |
| 2024-02-23 | HU0000709753 | 1,013163 | 255.197.000 | |
| 2024-02-22 | HU0000709753 | 1,011023 | 254.555.000 | |
| 2024-02-21 | HU0000709753 | 1,011547 | 255.753.000 | |
| 2024-02-20 | HU0000709753 | 1,015812 | 255.080.000 | |
| 2024-02-19 | HU0000709753 | 1,023719 | 249.087.000 | |
| 2024-02-16 | HU0000709753 | 1,028856 | 250.294.000 | |
| 2024-02-15 | HU0000709753 | 1,023299 | 246.559.000 | |
| 2024-02-14 | HU0000709753 | 1,016736 | 245.039.000 | |
| 2024-02-13 | HU0000709753 | 1,011837 | 243.145.000 | |
| 2024-02-12 | HU0000709753 | 1,033197 | 248.875.000 | |
| 2024-02-09 | HU0000709753 | 1,028260 | 247.527.000 | |
| 2024-02-08 | HU0000709753 | 1,034539 | 248.781.000 | |
| 2024-02-07 | HU0000709753 | 1,039396 | 249.641.000 | |
| 2024-02-06 | HU0000709753 | 1,046887 | 251.496.000 | |
| 2024-02-05 | HU0000709753 | 1,030652 | 247.145.000 | |
| 2024-02-02 | HU0000709753 | 1,034390 | 248.040.000 | |
| 2024-02-01 | HU0000709753 | 1,052697 | 253.385.000 | |
| 2024-01-31 | HU0000709753 | 1,060476 | 255.756.000 | |
| 2024-01-30 | HU0000709753 | 1,083467 | 260.025.000 | |
| 2024-01-29 | HU0000709753 | 1,084788 | 260.345.000 | |
| 2024-01-26 | HU0000709753 | 1,077413 | 258.277.000 | |
| 2024-01-25 | HU0000709753 | 1,065428 | 255.305.000 | |
| 2024-01-24 | HU0000709753 | 1,058452 | 253.488.000 | |
| 2024-01-23 | HU0000709753 | 1,052492 | 252.650.000 | |
| 2024-01-22 | HU0000709753 | 1,028246 | 246.831.000 | |
| 2024-01-19 | HU0000709753 | 1,039512 | 249.435.000 | |
| 2024-01-18 | HU0000709753 | 1,034861 | 248.398.000 | |
| 2024-01-17 | HU0000709753 | 1,031318 | 247.548.000 | |
| 2024-01-16 | HU0000709753 | 1,053610 | 252.894.000 | |
| 2024-01-15 | HU0000709753 | 1,060880 | 272.724.000 | |
| 2024-01-12 | HU0000709753 | 1,059164 | 272.278.000 | |
| 2024-01-11 | HU0000709753 | 1,044772 | 268.180.000 | |
| 2024-01-10 | HU0000709753 | 1,041783 | 266.363.000 | |
| 2024-01-09 | HU0000709753 | 1,054451 | 269.364.000 | |
| 2024-01-08 | HU0000709753 | 1,052846 | 268.844.000 | |
| 2024-01-05 | HU0000709753 | 1,051541 | 268.436.000 | |
| 2024-01-04 | HU0000709753 | 1,054124 | 268.260.000 | |
| 2024-01-03 | HU0000709753 | 1,062560 | 270.163.000 | |
| 2024-01-02 | HU0000709753 | 1,067423 | 271.400.000 | |
| 2023-12-29 | HU0000709753 | 1,065760 | 271.388.000 | |
| 2023-12-28 | HU0000709753 | 1,056339 | 268.638.000 | |
| 2023-12-27 | HU0000709753 | 1,074222 | 268.178.000 | |
| 2023-12-22 | HU0000709753 | 1,063004 | 265.120.000 | |
| 2023-12-21 | HU0000709753 | 1,078664 | 267.258.000 | |
| 2023-12-20 | HU0000709753 | 1,081730 | 267.488.000 | |
| 2023-12-19 | HU0000709753 | 1,084926 | 268.543.000 | |
| 2023-12-18 | HU0000709753 | 1,079289 | 265.834.000 | |
| 2023-12-15 | HU0000709753 | 1,073436 | 265.083.000 | |
| 2023-12-14 | HU0000709753 | 1,073563 | 266.828.000 | |
| 2023-12-13 | HU0000709753 | 1,055277 | 262.201.000 | |
| 2023-12-12 | HU0000709753 | 1,040030 | 258.422.000 | |
| 2023-12-11 | HU0000709753 | 1,046691 | 260.067.000 | |
| 2023-12-08 | HU0000709753 | 1,058509 | 266.404.000 | |
| 2023-12-07 | HU0000709753 | 1,053165 | 264.939.000 | |
| 2023-12-06 | HU0000709753 | 1,050852 | 264.302.000 | |
| 2023-12-05 | HU0000709753 | 1,046141 | 263.112.000 | |
| 2023-12-04 | HU0000709753 | 1,057195 | 265.843.000 | |
| 2023-12-01 | HU0000709753 | 1,067756 | 260.737.000 | |
| 2023-11-30 | HU0000709753 | 1,047623 | 255.821.000 | |
| 2023-11-29 | HU0000709753 | 1,047279 | 255.737.000 | |
| 2023-11-28 | HU0000709753 | 1,053104 | 253.960.000 | |
| 2023-11-27 | HU0000709753 | 1,038797 | 250.509.000 | |
| 2023-11-24 | HU0000709753 | 1,040278 | 250.667.000 | |
| 2023-11-23 | HU0000709753 | 1,035823 | 249.593.000 | |
| 2023-11-22 | HU0000709753 | 1,036697 | 249.804.000 | |