| 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: 26,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
| 2024-04-26 | HU0000709878 | 1,299909 | 267.473.000 | |
| 2024-04-25 | HU0000709878 | 1,262989 | 259.876.000 | |
| 2024-04-24 | HU0000709878 | 1,258850 | 259.025.000 | |
| 2024-04-23 | HU0000709878 | 1,254338 | 258.096.000 | |
| 2024-04-22 | HU0000709878 | 1,260720 | 259.409.000 | |
| 2024-04-19 | HU0000709878 | 1,272598 | 261.853.000 | |
| 2024-04-18 | HU0000709878 | 1,271717 | 261.672.000 | |
| 2024-04-17 | HU0000709878 | 1,262282 | 259.731.000 | |
| 2024-04-16 | HU0000709878 | 1,270307 | 261.382.000 | |
| 2024-04-15 | HU0000709878 | 1,272005 | 261.731.000 | |
| 2024-04-12 | HU0000709878 | 1,276152 | 951.706.000 | |
| 2024-04-11 | HU0000709878 | 1,277839 | 952.964.000 | |
| 2024-04-10 | HU0000709878 | 1,267411 | 945.188.000 | |
| 2024-04-09 | HU0000709878 | 1,264396 | 942.939.000 | |
| 2024-04-08 | HU0000709878 | 1,251808 | 933.552.000 | |
| 2024-04-05 | HU0000709878 | 1,245299 | 928.697.000 | |
| 2024-04-04 | HU0000709878 | 1,243173 | 927.112.000 | |
| 2024-04-03 | HU0000709878 | 1,240115 | 924.831.000 | |
| 2024-04-02 | HU0000709878 | 1,250636 | 932.678.000 | |
| 2024-03-28 | HU0000709878 | 1,218049 | 908.376.000 | |
| 2024-03-27 | HU0000709878 | 1,204160 | 2.163.700.000 | |
| 2024-03-26 | HU0000709878 | 1,190666 | 2.139.450.000 | |
| 2024-03-25 | HU0000709878 | 1,197257 | 2.151.300.000 | |
| 2024-03-22 | HU0000709878 | 1,190290 | 2.138.780.000 | |
| 2024-03-21 | HU0000709878 | 1,181384 | 2.122.770.000 | |
| 2024-03-20 | HU0000709878 | 1,185413 | 2.130.010.000 | |
| 2024-03-19 | HU0000709878 | 1,166821 | 2.096.610.000 | |
| 2024-03-18 | HU0000709878 | 1,167836 | 2.098.430.000 | |
| 2024-03-14 | HU0000709878 | 1,178805 | 2.118.140.000 | |
| 2024-03-13 | HU0000709878 | 1,201116 | 2.158.230.000 | |
| 2024-03-12 | HU0000709878 | 1,172425 | 2.106.680.000 | |
| 2024-03-11 | HU0000709878 | 1,172990 | 2.107.690.000 | |
| 2024-03-08 | HU0000709878 | 1,163625 | 2.090.860.000 | |
| 2024-03-07 | HU0000709878 | 1,156076 | 2.077.300.000 | |
| 2024-03-06 | HU0000709878 | 1,153574 | 2.072.800.000 | |
| 2024-03-05 | HU0000709878 | 1,156902 | 2.078.780.000 | |
| 2024-03-04 | HU0000709878 | 1,158485 | 2.081.630.000 | |
| 2024-03-01 | HU0000709878 | 1,138074 | 2.044.950.000 | |
| 2024-02-29 | HU0000709878 | 1,122749 | 2.017.420.000 | |
| 2024-02-28 | HU0000709878 | 1,109151 | 1.992.980.000 | |
| 2024-02-27 | HU0000709878 | 1,111402 | 1.997.030.000 | |
| 2024-02-26 | HU0000709878 | 1,112903 | 1.999.720.000 | |
| 2024-02-23 | HU0000709878 | 1,115303 | 2.004.040.000 | |
| 2024-02-22 | HU0000709878 | 1,112926 | 1.999.760.000 | |
| 2024-02-21 | HU0000709878 | 1,113483 | 2.000.770.000 | |
| 2024-02-20 | HU0000709878 | 1,118155 | 2.009.160.000 | |
| 2024-02-19 | HU0000709878 | 1,126838 | 2.024.760.000 | |
| 2024-02-16 | HU0000709878 | 1,132427 | 2.034.810.000 | |
| 2024-02-15 | HU0000709878 | 1,126289 | 2.023.780.000 | |
| 2024-02-14 | HU0000709878 | 1,119034 | 3.143.010.000 | |
| 2024-02-13 | HU0000709878 | 1,113621 | 3.127.810.000 | |
| 2024-02-12 | HU0000709878 | 1,137107 | 3.193.780.000 | |
| 2024-02-09 | HU0000709878 | 1,131610 | 3.178.340.000 | |
| 2024-02-08 | HU0000709878 | 1,138498 | 3.197.680.000 | |
| 2024-02-07 | HU0000709878 | 1,143821 | 3.212.630.000 | |
| 2024-02-06 | HU0000709878 | 1,152042 | 3.235.730.000 | |
| 2024-02-05 | HU0000709878 | 1,134155 | 3.185.480.000 | |
| 2024-02-02 | HU0000709878 | 1,138203 | 3.196.850.000 | |
| 2024-02-01 | HU0000709878 | 1,158325 | 3.253.370.000 | |
| 2024-01-31 | HU0000709878 | 1,166862 | 3.286.040.000 | |
| 2024-01-30 | HU0000709878 | 1,192138 | 3.357.220.000 | |
| 2024-01-29 | HU0000709878 | 1,193568 | 3.361.250.000 | |
| 2024-01-26 | HU0000709878 | 1,185385 | 3.338.210.000 | |
| 2024-01-25 | HU0000709878 | 1,172178 | 3.301.010.000 | |
| 2024-01-24 | HU0000709878 | 1,164480 | 3.279.330.000 | |
| 2024-01-23 | HU0000709878 | 1,157901 | 3.260.810.000 | |
| 2024-01-22 | HU0000709878 | 1,131206 | 3.185.630.000 | |
| 2024-01-19 | HU0000709878 | 1,143534 | 3.220.350.000 | |
| 2024-01-18 | HU0000709878 | 1,138396 | 3.205.880.000 | |
| 2024-01-17 | HU0000709878 | 1,134476 | 3.194.840.000 | |
| 2024-01-16 | HU0000709878 | 1,158975 | 3.263.830.000 | |
| 2024-01-15 | HU0000709878 | 1,166950 | 3.286.290.000 | |
| 2024-01-12 | HU0000709878 | 1,164995 | 3.280.790.000 | |
| 2024-01-11 | HU0000709878 | 1,149144 | 3.236.150.000 | |
| 2024-01-10 | HU0000709878 | 1,145834 | 3.226.820.000 | |
| 2024-01-09 | HU0000709878 | 1,159746 | 3.266.000.000 | |
| 2024-01-08 | HU0000709878 | 1,157959 | 3.260.970.000 | |
| 2024-01-05 | HU0000709878 | 1,156457 | 3.256.740.000 | |
| 2024-01-04 | HU0000709878 | 1,159276 | 3.264.680.000 | |
| 2024-01-03 | HU0000709878 | 1,168531 | 3.290.740.000 | |
| 2024-01-02 | HU0000709878 | 1,173856 | 3.305.740.000 | |
| 2023-12-29 | HU0000709878 | 1,171937 | 3.300.330.000 | |
| 2023-12-28 | HU0000709878 | 1,161556 | 3.271.100.000 | |
| 2023-12-27 | HU0000709878 | 1,181197 | 3.326.410.000 | |
| 2023-12-22 | HU0000709878 | 1,168752 | 3.291.360.000 | |
| 2023-12-21 | HU0000709878 | 1,185946 | 3.339.790.000 | |
| 2023-12-20 | HU0000709878 | 1,189294 | 3.349.210.000 | |
| 2023-12-19 | HU0000709878 | 1,192785 | 3.359.050.000 | |
| 2023-12-18 | HU0000709878 | 1,186565 | 3.341.530.000 | |
| 2023-12-15 | HU0000709878 | 1,180064 | 3.323.220.000 | |
| 2023-12-14 | HU0000709878 | 1,180180 | 3.323.550.000 | |
| 2023-12-13 | HU0000709878 | 1,160056 | 3.266.880.000 | |
| 2023-12-12 | HU0000709878 | 1,143274 | 3.219.610.000 | |
| 2023-12-11 | HU0000709878 | 1,150574 | 3.240.170.000 | |
| 2023-12-08 | HU0000709878 | 1,163497 | 3.276.570.000 | |
| 2023-12-07 | HU0000709878 | 1,157601 | 3.259.960.000 | |
| 2023-12-06 | HU0000709878 | 1,155037 | 3.252.740.000 | |
| 2023-12-05 | HU0000709878 | 1,149838 | 3.238.100.000 | |
| 2023-12-04 | HU0000709878 | 1,161964 | 3.272.250.000 | |
| 2023-12-01 | HU0000709878 | 1,173504 | 3.304.750.000 | |
| 2023-11-30 | HU0000709878 | 1,151355 | 3.242.370.000 | |
| 2023-11-29 | HU0000709878 | 1,150955 | 3.241.250.000 | |
| 2023-11-28 | HU0000709878 | 1,157334 | 3.259.210.000 | |
| 2023-11-27 | HU0000709878 | 1,141590 | 3.214.870.000 | |
| 2023-11-24 | HU0000709878 | 1,143151 | 3.219.270.000 | |
| 2023-11-23 | HU0000709878 | 1,138234 | 3.205.420.000 | |
| 2023-11-22 | HU0000709878 | 1,139172 | 3.208.060.000 | |
| 2023-11-21 | HU0000709878 | 1,137551 | 3.203.500.000 | |
| 2023-11-20 | HU0000709878 | 1,137282 | 3.202.740.000 | |
| 2023-11-17 | HU0000709878 | 1,133656 | 3.192.530.000 | |
| 2023-11-16 | HU0000709878 | 1,131057 | 3.185.210.000 | |
| 2023-11-15 | HU0000709878 | 1,137837 | 3.204.300.000 | |
| 2023-11-14 | HU0000709878 | 1,128365 | 3.177.630.000 | |
| 2023-11-13 | HU0000709878 | 1,118254 | 3.149.150.000 | |
| 2023-11-10 | HU0000709878 | 1,121129 | 3.157.250.000 | |
| 2023-11-09 | HU0000709878 | 1,135762 | 3.198.460.000 | |
| 2023-11-08 | HU0000709878 | 1,136213 | 3.199.730.000 | |
| 2023-11-07 | HU0000709878 | 1,143131 | 3.219.210.000 | |
| 2023-11-06 | HU0000709878 | 1,156397 | 3.256.570.000 | |
| 2023-11-03 | HU0000709878 | 1,170167 | 3.295.350.000 | |
| 2023-11-02 | HU0000709878 | 1,150995 | 3.241.360.000 | |