| 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 A sorozat | ||||
| Évesített hozam: 28,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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| 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 | |