| 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 B sorozat | ||||
| Évesített hozam: -3,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000709878 | 1,299948 | 267.481.000 | |
| 2024-09-04 | HU0000709878 | 1,294603 | 266.381.000 | |
| 2024-09-03 | HU0000709878 | 1,304438 | 268.405.000 | |
| 2024-09-02 | HU0000709878 | 1,350508 | 277.884.000 | |
| 2024-08-30 | HU0000709878 | 1,358189 | 279.465.000 | |
| 2024-08-29 | HU0000709878 | 1,360573 | 279.955.000 | |
| 2024-08-28 | HU0000709878 | 1,350898 | 277.964.000 | |
| 2024-08-27 | HU0000709878 | 1,370848 | 282.069.000 | |
| 2024-08-26 | HU0000709878 | 1,375488 | 283.024.000 | |
| 2024-08-23 | HU0000709878 | 1,366001 | 281.072.000 | |
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| 2024-08-22 | HU0000709878 | 1,345720 | 276.899.000 | |
| 2024-08-21 | HU0000709878 | 1,359328 | 279.699.000 | |
| 2024-08-16 | HU0000709878 | 1,356389 | 279.094.000 | |
| 2024-08-15 | HU0000709878 | 1,332472 | 274.173.000 | |
| 2024-08-14 | HU0000709878 | 1,307234 | 268.980.000 | |
| 2024-08-13 | HU0000709878 | 1,306766 | 268.884.000 | |
| 2024-08-12 | HU0000709878 | 1,298681 | 267.220.000 | |
| 2024-08-09 | HU0000709878 | 1,288250 | 265.074.000 | |
| 2024-08-08 | HU0000709878 | 1,289147 | 265.259.000 | |
| 2024-08-07 | HU0000709878 | 1,269103 | 261.134.000 | |
| 2024-08-06 | HU0000709878 | 1,262134 | 259.700.000 | |
| 2024-08-05 | HU0000709878 | 1,269498 | 261.215.000 | |
| 2024-08-02 | HU0000709878 | 1,310271 | 269.605.000 | |
| 2024-08-01 | HU0000709878 | 1,342989 | 276.337.000 | |
| 2024-07-31 | HU0000709878 | 1,366762 | 281.229.000 | |
| 2024-07-30 | HU0000709878 | 1,332330 | 274.144.000 | |
| 2024-07-29 | HU0000709878 | 1,321220 | 271.858.000 | |
| 2024-07-26 | HU0000709878 | 1,330688 | 273.806.000 | |
| 2024-07-25 | HU0000709878 | 1,327916 | 273.236.000 | |
| 2024-07-24 | HU0000709878 | 1,333234 | 274.330.000 | |
| 2024-07-23 | HU0000709878 | 1,327500 | 273.150.000 | |
| 2024-07-22 | HU0000709878 | 1,336314 | 274.964.000 | |
| 2024-07-19 | HU0000709878 | 1,335549 | 274.806.000 | |
| 2024-07-18 | HU0000709878 | 1,334091 | 274.506.000 | |
| 2024-07-17 | HU0000709878 | 1,356455 | 279.108.000 | |
| 2024-07-16 | HU0000709878 | 1,381535 | 284.269.000 | |
| 2024-07-15 | HU0000709878 | 1,385721 | 285.130.000 | |
| 2024-07-12 | HU0000709878 | 1,405606 | 289.221.000 | |
| 2024-07-11 | HU0000709878 | 1,397136 | 287.479.000 | |
| 2024-07-10 | HU0000709878 | 1,380667 | 284.090.000 | |
| 2024-07-09 | HU0000709878 | 1,371343 | 282.171.000 | |
| 2024-07-08 | HU0000709878 | 1,362273 | 280.305.000 | |
| 2024-07-05 | HU0000709878 | 1,367998 | 281.483.000 | |
| 2024-07-04 | HU0000709878 | 1,362550 | 280.362.000 | |
| 2024-07-03 | HU0000709878 | 1,364696 | 280.804.000 | |
| 2024-07-02 | HU0000709878 | 1,338971 | 275.510.000 | |
| 2024-07-01 | HU0000709878 | 1,334102 | 274.509.000 | |
| 2024-06-28 | HU0000709878 | 1,344406 | 276.629.000 | |
| 2024-06-27 | HU0000709878 | 1,350022 | 277.784.000 | |
| 2024-06-26 | HU0000709878 | 1,357102 | 279.241.000 | |
| 2024-06-25 | HU0000709878 | 1,337852 | 275.280.000 | |
| 2024-06-24 | HU0000709878 | 1,355575 | 278.927.000 | |
| 2024-06-21 | HU0000709878 | 1,353475 | 278.495.000 | |
| 2024-06-20 | HU0000709878 | 1,349498 | 277.677.000 | |
| 2024-06-19 | HU0000709878 | 1,339789 | 275.679.000 | |
| 2024-06-18 | HU0000709878 | 1,333974 | 274.482.000 | |
| 2024-06-17 | HU0000709878 | 1,303233 | 268.157.000 | |
| 2024-06-14 | HU0000709878 | 1,315161 | 270.611.000 | |
| 2024-06-13 | HU0000709878 | 1,285971 | 264.605.000 | |
| 2024-06-12 | HU0000709878 | 1,304169 | 268.349.000 | |
| 2024-06-11 | HU0000709878 | 1,294526 | 266.365.000 | |
| 2024-06-10 | HU0000709878 | 1,296417 | 266.754.000 | |
| 2024-06-07 | HU0000709878 | 1,269624 | 261.241.000 | |
| 2024-06-06 | HU0000709878 | 1,300919 | 267.681.000 | |
| 2024-06-05 | HU0000709878 | 1,292129 | 265.872.000 | |
| 2024-06-04 | HU0000709878 | 1,283550 | 264.107.000 | |
| 2024-06-03 | HU0000709878 | 1,317737 | 271.141.000 | |
| 2024-05-31 | HU0000709878 | 1,311473 | 269.852.000 | |
| 2024-05-30 | HU0000709878 | 1,317103 | 271.011.000 | |
| 2024-05-29 | HU0000709878 | 1,319129 | 271.428.000 | |
| 2024-05-28 | HU0000709878 | 1,330120 | 273.689.000 | |
| 2024-05-27 | HU0000709878 | 1,320396 | 271.688.000 | |
| 2024-05-24 | HU0000709878 | 1,320038 | 271.615.000 | |
| 2024-05-23 | HU0000709878 | 1,314063 | 270.385.000 | |
| 2024-05-22 | HU0000709878 | 1,339851 | 275.691.000 | |
| 2024-05-21 | HU0000709878 | 1,378308 | 283.604.000 | |
| 2024-05-17 | HU0000709878 | 1,366524 | 281.180.000 | |
| 2024-05-16 | HU0000709878 | 1,338183 | 275.348.000 | |
| 2024-05-15 | HU0000709878 | 1,342460 | 276.228.000 | |
| 2024-05-14 | HU0000709878 | 1,344020 | 276.549.000 | |
| 2024-05-13 | HU0000709878 | 1,329838 | 273.631.000 | |
| 2024-05-10 | HU0000709878 | 1,333424 | 274.369.000 | |
| 2024-05-09 | HU0000709878 | 1,327726 | 273.197.000 | |
| 2024-05-08 | HU0000709878 | 1,318193 | 271.235.000 | |
| 2024-05-07 | HU0000709878 | 1,322140 | 272.047.000 | |
| 2024-05-06 | HU0000709878 | 1,310999 | 269.755.000 | |
| 2024-05-03 | HU0000709878 | 1,303656 | 268.244.000 | |
| 2024-05-02 | HU0000709878 | 1,282558 | 263.903.000 | |
| 2024-04-30 | HU0000709878 | 1,279478 | 263.269.000 | |
| 2024-04-29 | HU0000709878 | 1,315911 | 270.766.000 | |