| 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: 1,04% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000709753 | 1,234415 | 439.366.000 | |
| 2025-03-12 | HU0000709753 | 1,208796 | 429.056.000 | |
| 2025-03-11 | HU0000709753 | 1,204957 | 425.980.000 | |
| 2025-03-10 | HU0000709753 | 1,193265 | 422.158.000 | |
| 2025-03-07 | HU0000709753 | 1,222614 | 437.229.000 | |
| 2025-03-06 | HU0000709753 | 1,229409 | 438.354.000 | |
| 2025-03-05 | HU0000709753 | 1,225631 | 438.225.000 | |
| 2025-03-04 | HU0000709753 | 1,208303 | 428.436.000 | |
| 2025-03-03 | HU0000709753 | 1,226141 | 434.671.000 | |
| 2025-02-28 | HU0000709753 | 1,229349 | 434.771.000 | |
|
|
||||
| 2025-02-27 | HU0000709753 | 1,236089 | 439.339.000 | |
| 2025-02-26 | HU0000709753 | 1,257707 | 445.337.000 | |
| 2025-02-25 | HU0000709753 | 1,255885 | 444.492.000 | |
| 2025-02-24 | HU0000709753 | 1,271830 | 450.030.000 | |
| 2025-02-21 | HU0000709753 | 1,291141 | 456.625.000 | |
| 2025-02-20 | HU0000709753 | 1,309061 | 470.827.000 | |
| 2025-02-19 | HU0000709753 | 1,289456 | 459.380.000 | |
| 2025-02-18 | HU0000709753 | 1,300354 | 462.912.000 | |
| 2025-02-17 | HU0000709753 | 1,293979 | 459.338.000 | |
| 2025-02-14 | HU0000709753 | 1,291386 | 457.345.000 | |
| 2025-02-13 | HU0000709753 | 1,297527 | 463.609.000 | |
| 2025-02-12 | HU0000709753 | 1,295992 | 460.443.000 | |
| 2025-02-11 | HU0000709753 | 1,303036 | 460.531.000 | |
| 2025-02-10 | HU0000709753 | 1,321730 | 471.530.000 | |
| 2025-02-07 | HU0000709753 | 1,292584 | 456.029.000 | |
| 2025-02-06 | HU0000709753 | 1,294376 | 456.601.000 | |
| 2025-02-05 | HU0000709753 | 1,286907 | 453.842.000 | |
| 2025-02-04 | HU0000709753 | 1,281851 | 450.469.000 | |
| 2025-02-03 | HU0000709753 | 1,268603 | 445.315.000 | |
| 2025-01-31 | HU0000709753 | 1,262735 | 443.481.000 | |
| 2025-01-30 | HU0000709753 | 1,272262 | 446.230.000 | |
| 2025-01-29 | HU0000709753 | 1,244002 | 435.794.000 | |
| 2025-01-28 | HU0000709753 | 1,231045 | 428.513.000 | |
| 2025-01-27 | HU0000709753 | 1,231605 | 428.150.000 | |
| 2025-01-24 | HU0000709753 | 1,250961 | 432.348.000 | |
| 2025-01-23 | HU0000709753 | 1,252030 | 432.328.000 | |
| 2025-01-22 | HU0000709753 | 1,253713 | 433.808.000 | |
| 2025-01-21 | HU0000709753 | 1,266286 | 435.720.000 | |
| 2025-01-20 | HU0000709753 | 1,269218 | 431.001.000 | |
| 2025-01-17 | HU0000709753 | 1,266570 | 429.437.000 | |
| 2025-01-16 | HU0000709753 | 1,250694 | 420.773.000 | |
| 2025-01-15 | HU0000709753 | 1,255925 | 420.063.000 | |
| 2025-01-14 | HU0000709753 | 1,244206 | 412.083.000 | |
| 2025-01-13 | HU0000709753 | 1,240439 | 411.307.000 | |
| 2025-01-10 | HU0000709753 | 1,251553 | 414.048.000 | |
| 2025-01-09 | HU0000709753 | 1,260400 | 416.161.000 | |
| 2025-01-08 | HU0000709753 | 1,258611 | 405.172.000 | |
| 2025-01-07 | HU0000709753 | 1,262792 | 406.555.000 | |
| 2025-01-06 | HU0000709753 | 1,264356 | 406.923.000 | |
| 2025-01-03 | HU0000709753 | 1,272447 | 411.035.000 | |
| 2025-01-02 | HU0000709753 | 1,251443 | 404.480.000 | |
| 2024-12-31 | HU0000709753 | 1,219447 | 394.462.000 | |
| 2024-12-30 | HU0000709753 | 1,218969 | 388.516.000 | |
| 2024-12-23 | HU0000709753 | 1,258212 | 406.925.000 | |
| 2024-12-20 | HU0000709753 | 1,256699 | 409.966.000 | |
| 2024-12-19 | HU0000709753 | 1,246947 | 406.461.000 | |
| 2024-12-18 | HU0000709753 | 1,241153 | 400.741.000 | |
| 2024-12-17 | HU0000709753 | 1,264986 | 408.830.000 | |
| 2024-12-16 | HU0000709753 | 1,277451 | 404.434.000 | |
| 2024-12-13 | HU0000709753 | 1,297456 | 410.925.000 | |
| 2024-12-12 | HU0000709753 | 1,310872 | 458.291.000 | |
| 2024-12-11 | HU0000709753 | 1,333647 | 467.782.000 | |
| 2024-12-10 | HU0000709753 | 1,319049 | 460.323.000 | |
| 2024-12-09 | HU0000709753 | 1,322128 | 456.201.000 | |
| 2024-12-06 | HU0000709753 | 1,312936 | 452.176.000 | |
| 2024-12-05 | HU0000709753 | 1,322028 | 448.830.000 | |
| 2024-12-04 | HU0000709753 | 1,314891 | 445.376.000 | |
| 2024-12-03 | HU0000709753 | 1,314055 | 454.760.000 | |
| 2024-12-02 | HU0000709753 | 1,300793 | 448.722.000 | |
| 2024-11-29 | HU0000709753 | 1,295261 | 447.862.000 | |
| 2024-11-28 | HU0000709753 | 1,294286 | 446.279.000 | |
| 2024-11-27 | HU0000709753 | 1,290717 | 444.020.000 | |
| 2024-11-26 | HU0000709753 | 1,293046 | 442.475.000 | |
| 2024-11-25 | HU0000709753 | 1,302865 | 446.005.000 | |
| 2024-11-22 | HU0000709753 | 1,319875 | 452.073.000 | |
| 2024-11-21 | HU0000709753 | 1,303818 | 446.874.000 | |
| 2024-11-20 | HU0000709753 | 1,282608 | 438.160.000 | |
| 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 | |