| 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 B sorozat | ||||
| Évesített hozam: 29,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000709878 | 1,454504 | 299.283.000 | |
| 2024-12-02 | HU0000709878 | 1,439796 | 296.256.000 | |
| 2024-11-29 | HU0000709878 | 1,433592 | 294.980.000 | |
| 2024-11-28 | HU0000709878 | 1,432485 | 294.752.000 | |
| 2024-11-27 | HU0000709878 | 1,428508 | 293.934.000 | |
| 2024-11-26 | HU0000709878 | 1,431058 | 294.458.000 | |
| 2024-11-25 | HU0000709878 | 1,441897 | 296.689.000 | |
| 2024-11-22 | HU0000709878 | 1,460638 | 300.545.000 | |
| 2024-11-21 | HU0000709878 | 1,442842 | 296.883.000 | |
| 2024-11-20 | HU0000709878 | 1,419344 | 292.048.000 | |
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| 2024-11-19 | HU0000709878 | 1,411223 | 290.377.000 | |
| 2024-11-18 | HU0000709878 | 1,412728 | 290.687.000 | |
| 2024-11-15 | HU0000709878 | 1,377707 | 283.481.000 | |
| 2024-11-14 | HU0000709878 | 1,388291 | 285.659.000 | |
| 2024-11-13 | HU0000709878 | 1,389005 | 285.806.000 | |
| 2024-11-12 | HU0000709878 | 1,403403 | 288.768.000 | |
| 2024-11-11 | HU0000709878 | 1,420258 | 292.236.000 | |
| 2024-11-08 | HU0000709878 | 1,433505 | 294.962.000 | |
| 2024-11-07 | HU0000709878 | 1,463634 | 301.161.000 | |
| 2024-11-06 | HU0000709878 | 1,449456 | 298.244.000 | |
| 2024-11-05 | HU0000709878 | 1,453839 | 299.146.000 | |
| 2024-11-04 | HU0000709878 | 1,435152 | 295.301.000 | |
| 2024-10-31 | HU0000709878 | 1,433834 | 295.030.000 | |
| 2024-10-30 | HU0000709878 | 1,449659 | 298.286.000 | |
| 2024-10-29 | HU0000709878 | 1,456428 | 299.679.000 | |
| 2024-10-28 | HU0000709878 | 1,458837 | 300.174.000 | |
| 2024-10-25 | HU0000709878 | 1,473319 | 303.154.000 | |
| 2024-10-24 | HU0000709878 | 1,473280 | 303.146.000 | |
| 2024-10-22 | HU0000709878 | 1,481979 | 304.936.000 | |
| 2024-10-21 | HU0000709878 | 1,472348 | 302.954.000 | |
| 2024-10-18 | HU0000709878 | 1,473142 | 303.118.000 | |
| 2024-10-17 | HU0000709878 | 1,450307 | 298.419.000 | |
| 2024-10-16 | HU0000709878 | 1,436577 | 295.594.000 | |
| 2024-10-15 | HU0000709878 | 1,415513 | 291.260.000 | |
| 2024-10-14 | HU0000709878 | 1,431879 | 294.627.000 | |
| 2024-10-11 | HU0000709878 | 1,432872 | 294.832.000 | |
| 2024-10-10 | HU0000709878 | 1,412873 | 290.717.000 | |
| 2024-10-09 | HU0000709878 | 1,398074 | 287.672.000 | |
| 2024-10-08 | HU0000709878 | 1,406213 | 289.346.000 | |
| 2024-10-07 | HU0000709878 | 1,437651 | 295.815.000 | |
| 2024-10-04 | HU0000709878 | 1,448478 | 298.043.000 | |
| 2024-10-03 | HU0000709878 | 1,437551 | 295.795.000 | |
| 2024-10-02 | HU0000709878 | 1,441834 | 296.676.000 | |
| 2024-10-01 | HU0000709878 | 1,433518 | 294.965.000 | |
| 2024-09-30 | HU0000709878 | 1,413806 | 290.909.000 | |
| 2024-09-27 | HU0000709878 | 1,443322 | 296.982.000 | |
| 2024-09-26 | HU0000709878 | 1,449140 | 298.179.000 | |
| 2024-09-25 | HU0000709878 | 1,416318 | 291.426.000 | |
| 2024-09-24 | HU0000709878 | 1,418959 | 291.969.000 | |
| 2024-09-23 | HU0000709878 | 1,397131 | 287.478.000 | |
| 2024-09-20 | HU0000709878 | 1,380720 | 284.101.000 | |
| 2024-09-19 | HU0000709878 | 1,383530 | 284.679.000 | |
| 2024-09-18 | HU0000709878 | 1,357564 | 279.336.000 | |
| 2024-09-17 | HU0000709878 | 1,360326 | 279.905.000 | |
| 2024-09-16 | HU0000709878 | 1,353142 | 278.426.000 | |
| 2024-09-13 | HU0000709878 | 1,352574 | 278.309.000 | |
| 2024-09-12 | HU0000709878 | 1,346803 | 277.122.000 | |
| 2024-09-11 | HU0000709878 | 1,308509 | 269.242.000 | |
| 2024-09-10 | HU0000709878 | 1,300995 | 267.696.000 | |
| 2024-09-09 | HU0000709878 | 1,289643 | 265.360.000 | |
| 2024-09-06 | HU0000709878 | 1,281732 | 263.733.000 | |
| 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 | |
| 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 | |