OTP Afrika Részvény Alap B sorozat

HU0000709878

Aktuális árfolyam

1,8964

2025-10-13

Eszközérték

390 M

Forint

Hozam (6 hónap)

+34,02%

Évesített hozam

+68,61%

Maximum ár

1,9310

Minimum ár

1,4117

Volatilitás

7,96%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,896381 -
2025-10-10 1,850004 -2,45%
2025-10-09 1,889805 +2,15%
2025-10-08 1,930997 +2,18%
2025-10-07 1,881578 -2,56%
2025-10-06 1,879084 -0,13%
2025-10-03 1,858587 -1,09%
2025-10-02 1,838650 -1,07%
2025-10-01 1,838241 -0,02%
2025-09-30 1,829425 -0,48%
2025-09-29 1,819674 -0,53%
2025-09-26 1,801912 -0,98%
2025-09-25 1,769956 -1,77%
2025-09-24 1,778896 +0,51%
2025-09-23 1,774220 -0,26%
2025-09-22 1,773716 -0,03%
2025-09-19 1,752587 -1,19%
2025-09-18 1,710180 -2,42%
2025-09-17 1,717134 +0,41%
2025-09-16 1,727566 +0,61%
2025-09-15 1,735788 +0,48%
2025-09-12 1,731412 -0,25%
2025-09-11 1,730432 -0,06%
2025-09-10 1,714125 -0,94%
2025-09-09 1,685879 -1,65%
2025-09-08 1,678345 -0,45%
2025-09-05 1,659198 -1,14%
2025-09-04 1,637053 -1,33%
2025-09-03 1,660108 +1,41%
2025-09-02 1,654561 -0,33%
2025-09-01 1,638427 -0,98%
2025-08-29 1,644241 +0,35%
2025-08-28 1,629002 -0,93%
2025-08-27 1,632727 +0,23%
2025-08-26 1,643591 +0,67%
2025-08-25 1,629580 -0,85%
2025-08-22 1,628683 -0,06%
2025-08-21 1,588808 -2,45%
2025-08-19 1,563628 -1,58%
2025-08-18 1,590459 +1,72%
2025-08-15 1,600449 +0,63%
2025-08-14 1,600447 0,00%
2025-08-13 1,604136 +0,23%
2025-08-12 1,606639 +0,16%
2025-08-11 1,576888 -1,85%
2025-08-08 1,588439 +0,73%
2025-08-07 1,593340 +0,31%
2025-08-06 1,599683 +0,40%
2025-08-05 1,585931 -0,86%
2025-08-04 1,547388 -2,43%
2025-08-01 1,524378 -1,49%
2025-07-31 1,527098 +0,18%
2025-07-30 1,528183 +0,07%
2025-07-29 1,549817 +1,42%
2025-07-28 1,529015 -1,34%
2025-07-25 1,529912 +0,06%
2025-07-24 1,553116 +1,52%
2025-07-23 1,570668 +1,13%
2025-07-22 1,566811 -0,25%
2025-07-21 1,549845 -1,08%
2025-07-18 1,524928 -1,61%
2025-07-17 1,514190 -0,70%
2025-07-16 1,509087 -0,34%
2025-07-15 1,506931 -0,14%
2025-07-14 1,505412 -0,10%
2025-07-11 1,504808 -0,04%
2025-07-10 1,507653 +0,19%
2025-07-09 1,508914 +0,08%
2025-07-08 1,502497 -0,43%
2025-07-07 1,519189 +1,11%
2025-07-04 1,517759 -0,09%
2025-07-03 1,523412 +0,37%
2025-07-02 1,514092 -0,61%
2025-07-01 1,505518 -0,57%
2025-06-30 1,500882 -0,31%
2025-06-27 1,485884 -1,00%
2025-06-26 1,507767 +1,47%
2025-06-25 1,505060 -0,18%
2025-06-24 1,513550 +0,56%
2025-06-23 1,522918 +0,62%
2025-06-20 1,507646 -1,00%
2025-06-19 1,515148 +0,50%
2025-06-18 1,522884 +0,51%
2025-06-17 1,522490 -0,03%
2025-06-16 1,529404 +0,45%
2025-06-13 1,536170 +0,44%
2025-06-12 1,529530 -0,43%
2025-06-11 1,522173 -0,48%
2025-06-10 1,535004 +0,84%
2025-06-06 1,544165 +0,60%
2025-06-05 1,558139 +0,90%
2025-06-04 1,538113 -1,29%
2025-06-03 1,527032 -0,72%
2025-06-02 1,528745 +0,11%
2025-05-30 1,497144 -2,07%
2025-05-29 1,517350 +1,35%
2025-05-28 1,499831 -1,15%
2025-05-27 1,497385 -0,16%
2025-05-26 1,496738 -0,04%
2025-05-23 1,499076 +0,16%
2025-05-22 1,482701 -1,09%
2025-05-21 1,480128 -0,17%
2025-05-20 1,476547 -0,24%
2025-05-19 1,465319 -0,76%
2025-05-16 1,466371 +0,07%
2025-05-15 1,466294 -0,01%
2025-05-14 1,465916 -0,03%
2025-05-13 1,486339 +1,39%
2025-05-12 1,477496 -0,59%
2025-05-09 1,484905 +0,50%
2025-05-08 1,453109 -2,14%
2025-05-07 1,456164 +0,21%
2025-05-06 1,478115 +1,51%
2025-05-05 1,447141 -2,10%
2025-04-30 1,424413 -1,57%
2025-04-29 1,420675 -0,26%
2025-04-28 1,422137 +0,10%
2025-04-25 1,419005 -0,22%
2025-04-24 1,420626 +0,11%
2025-04-23 1,411909 -0,61%
2025-04-22 1,411698 -0,01%
2025-04-17 1,414687 +0,21%
2025-04-16 1,431569 +1,19%
2025-04-15 1,414958 -1,16%