| 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: -4,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000709878 | 1,323252 | 272.276.000 | |
| 2025-03-07 | HU0000709878 | 1,355717 | 278.956.000 | |
| 2025-03-06 | HU0000709878 | 1,363226 | 280.501.000 | |
| 2025-03-05 | HU0000709878 | 1,359010 | 279.634.000 | |
| 2025-03-04 | HU0000709878 | 1,339772 | 275.675.000 | |
| 2025-03-03 | HU0000709878 | 1,359524 | 279.740.000 | |
| 2025-02-28 | HU0000709878 | 1,363002 | 280.455.000 | |
| 2025-02-27 | HU0000709878 | 1,370448 | 281.987.000 | |
| 2025-02-26 | HU0000709878 | 1,394389 | 286.913.000 | |
| 2025-02-25 | HU0000709878 | 1,392343 | 286.492.000 | |
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| 2025-02-24 | HU0000709878 | 1,409994 | 290.124.000 | |
| 2025-02-21 | HU0000709878 | 1,431320 | 294.512.000 | |
| 2025-02-20 | HU0000709878 | 1,451160 | 298.595.000 | |
| 2025-02-19 | HU0000709878 | 1,429402 | 294.118.000 | |
| 2025-02-18 | HU0000709878 | 1,441456 | 296.598.000 | |
| 2025-02-17 | HU0000709878 | 1,434362 | 295.138.000 | |
| 2025-02-14 | HU0000709878 | 1,431406 | 294.530.000 | |
| 2025-02-13 | HU0000709878 | 1,438185 | 295.925.000 | |
| 2025-02-12 | HU0000709878 | 1,436456 | 295.569.000 | |
| 2025-02-11 | HU0000709878 | 1,444237 | 297.170.000 | |
| 2025-02-10 | HU0000709878 | 1,464928 | 301.428.000 | |
| 2025-02-07 | HU0000709878 | 1,432544 | 294.764.000 | |
| 2025-02-06 | HU0000709878 | 1,434503 | 295.167.000 | |
| 2025-02-05 | HU0000709878 | 1,426198 | 293.458.000 | |
| 2025-02-04 | HU0000709878 | 1,420568 | 292.300.000 | |
| 2025-02-03 | HU0000709878 | 1,405860 | 289.274.000 | |
| 2025-01-31 | HU0000709878 | 1,399277 | 287.919.000 | |
| 2025-01-30 | HU0000709878 | 1,409807 | 290.086.000 | |
| 2025-01-29 | HU0000709878 | 1,378466 | 283.637.000 | |
| 2025-01-28 | HU0000709878 | 1,364083 | 280.678.000 | |
| 2025-01-27 | HU0000709878 | 1,364678 | 280.800.000 | |
| 2025-01-24 | HU0000709878 | 1,386044 | 285.196.000 | |
| 2025-01-23 | HU0000709878 | 1,387202 | 285.434.000 | |
| 2025-01-22 | HU0000709878 | 1,389040 | 285.813.000 | |
| 2025-01-21 | HU0000709878 | 1,402943 | 288.673.000 | |
| 2025-01-20 | HU0000709878 | 1,406165 | 289.336.000 | |
| 2025-01-17 | HU0000709878 | 1,403151 | 288.716.000 | |
| 2025-01-16 | HU0000709878 | 1,385537 | 285.092.000 | |
| 2025-01-15 | HU0000709878 | 1,391305 | 286.279.000 | |
| 2025-01-14 | HU0000709878 | 1,378298 | 283.602.000 | |
| 2025-01-13 | HU0000709878 | 1,374098 | 282.738.000 | |
| 2025-01-10 | HU0000709878 | 1,386330 | 285.255.000 | |
| 2025-01-09 | HU0000709878 | 1,396103 | 287.266.000 | |
| 2025-01-08 | HU0000709878 | 1,394096 | 286.853.000 | |
| 2025-01-07 | HU0000709878 | 1,398701 | 287.801.000 | |
| 2025-01-06 | HU0000709878 | 1,400406 | 288.151.000 | |
| 2025-01-03 | HU0000709878 | 1,409287 | 289.979.000 | |
| 2025-01-02 | HU0000709878 | 1,385999 | 285.187.000 | |
| 2024-12-31 | HU0000709878 | 1,350512 | 277.885.000 | |
| 2024-12-30 | HU0000709878 | 1,349959 | 277.771.000 | |
| 2024-12-23 | HU0000709878 | 1,393225 | 286.674.000 | |
| 2024-12-20 | HU0000709878 | 1,391469 | 286.313.000 | |
| 2024-12-19 | HU0000709878 | 1,380645 | 284.085.000 | |
| 2024-12-18 | HU0000709878 | 1,374204 | 282.760.000 | |
| 2024-12-17 | HU0000709878 | 1,400565 | 288.184.000 | |
| 2024-12-16 | HU0000709878 | 1,414340 | 291.019.000 | |
| 2024-12-13 | HU0000709878 | 1,436405 | 295.559.000 | |
| 2024-12-12 | HU0000709878 | 1,451229 | 298.609.000 | |
| 2024-12-11 | HU0000709878 | 1,476415 | 303.791.000 | |
| 2024-12-10 | HU0000709878 | 1,460226 | 300.460.000 | |
| 2024-12-09 | HU0000709878 | 1,463606 | 301.156.000 | |
| 2024-12-06 | HU0000709878 | 1,453348 | 299.045.000 | |
| 2024-12-05 | HU0000709878 | 1,463384 | 301.110.000 | |
| 2024-12-04 | HU0000709878 | 1,455456 | 299.479.000 | |
| 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 | |
| 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 | |