| 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 C sorozat | ||||
| Évesített hozam: 9,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000709886 | 0,837840 | 51.283 | |
| 2024-12-19 | HU0000709886 | 0,829835 | 52.492 | |
| 2024-12-18 | HU0000709886 | 0,835549 | 52.854 | |
| 2024-12-17 | HU0000709886 | 0,853488 | 53.492 | |
| 2024-12-16 | HU0000709886 | 0,862826 | 54.078 | |
| 2024-12-13 | HU0000709886 | 0,874007 | 54.778 | |
| 2024-12-12 | HU0000709886 | 0,882785 | 54.204 | |
| 2024-12-11 | HU0000709886 | 0,895719 | 54.998 | |
| 2024-12-10 | HU0000709886 | 0,886691 | 53.946 | |
| 2024-12-09 | HU0000709886 | 0,887420 | 53.991 | |
|
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||||
| 2024-12-06 | HU0000709886 | 0,876434 | 53.322 | |
| 2024-12-05 | HU0000709886 | 0,884128 | 53.790 | |
| 2024-12-04 | HU0000709886 | 0,876467 | 53.324 | |
| 2024-12-03 | HU0000709886 | 0,875107 | 53.242 | |
| 2024-12-02 | HU0000709886 | 0,866986 | 52.747 | |
| 2024-11-29 | HU0000709886 | 0,865326 | 52.150 | |
| 2024-11-28 | HU0000709886 | 0,861712 | 51.932 | |
| 2024-11-27 | HU0000709886 | 0,867202 | 52.263 | |
| 2024-11-26 | HU0000709886 | 0,868450 | 52.338 | |
| 2024-11-25 | HU0000709886 | 0,873068 | 52.616 | |
| 2024-11-22 | HU0000709886 | 0,885887 | 53.389 | |
| 2024-11-21 | HU0000709886 | 0,875280 | 52.751 | |
| 2024-11-20 | HU0000709886 | 0,863941 | 52.067 | |
| 2024-11-19 | HU0000709886 | 0,864521 | 51.102 | |
| 2024-11-18 | HU0000709886 | 0,860241 | 50.849 | |
| 2024-11-15 | HU0000709886 | 0,846235 | 53.783 | |
| 2024-11-14 | HU0000709886 | 0,848823 | 53.947 | |
| 2024-11-13 | HU0000709886 | 0,847345 | 53.853 | |
| 2024-11-12 | HU0000709886 | 0,854116 | 45.746 | |
| 2024-11-11 | HU0000709886 | 0,867884 | 46.485 | |
| 2024-11-08 | HU0000709886 | 0,880755 | 47.174 | |
| 2024-11-07 | HU0000709886 | 0,897009 | 48.045 | |
| 2024-11-06 | HU0000709886 | 0,880120 | 47.140 | |
| 2024-11-05 | HU0000709886 | 0,886163 | 47.464 | |
| 2024-11-04 | HU0000709886 | 0,878028 | 47.028 | |
| 2024-10-31 | HU0000709886 | 0,875913 | 46.915 | |
| 2024-10-30 | HU0000709886 | 0,889932 | 47.667 | |
| 2024-10-29 | HU0000709886 | 0,898260 | 48.113 | |
| 2024-10-28 | HU0000709886 | 0,900006 | 44.205 | |
| 2024-10-25 | HU0000709886 | 0,909555 | 44.674 | |
| 2024-10-24 | HU0000709886 | 0,912959 | 44.841 | |
| 2024-10-22 | HU0000709886 | 0,922554 | 43.424 | |
| 2024-10-21 | HU0000709886 | 0,915047 | 43.070 | |
| 2024-10-18 | HU0000709886 | 0,919003 | 43.257 | |
| 2024-10-17 | HU0000709886 | 0,901148 | 42.416 | |
| 2024-10-16 | HU0000709886 | 0,895040 | 42.129 | |
| 2024-10-15 | HU0000709886 | 0,882396 | 41.534 | |
| 2024-10-14 | HU0000709886 | 0,891412 | 41.959 | |
| 2024-10-11 | HU0000709886 | 0,892015 | 41.987 | |
| 2024-10-10 | HU0000709886 | 0,881141 | 41.376 | |
| 2024-10-09 | HU0000709886 | 0,872495 | 40.970 | |
| 2024-10-08 | HU0000709886 | 0,875120 | 41.093 | |
| 2024-10-07 | HU0000709886 | 0,893811 | 41.971 | |
| 2024-10-04 | HU0000709886 | 0,900123 | 42.267 | |
| 2024-10-03 | HU0000709886 | 0,897014 | 51.040 | |
| 2024-10-02 | HU0000709886 | 0,902433 | 52.149 | |
| 2024-10-01 | HU0000709886 | 0,900791 | 52.054 | |
| 2024-09-30 | HU0000709886 | 0,887818 | 51.304 | |
| 2024-09-27 | HU0000709886 | 0,908028 | 52.472 | |
| 2024-09-26 | HU0000709886 | 0,913708 | 52.801 | |
| 2024-09-25 | HU0000709886 | 0,894997 | 51.719 | |
| 2024-09-24 | HU0000709886 | 0,897137 | 51.843 | |
| 2024-09-23 | HU0000709886 | 0,884360 | 51.105 | |
| 2024-09-20 | HU0000709886 | 0,874177 | 50.516 | |
| 2024-09-19 | HU0000709886 | 0,875285 | 50.580 | |
| 2024-09-18 | HU0000709886 | 0,859375 | 49.661 | |
| 2024-09-17 | HU0000709886 | 0,861577 | 49.788 | |
| 2024-09-16 | HU0000709886 | 0,857674 | 49.700 | |
| 2024-09-13 | HU0000709886 | 0,854457 | 49.513 | |
| 2024-09-12 | HU0000709886 | 0,848338 | 49.159 | |
| 2024-09-11 | HU0000709886 | 0,824087 | 47.753 | |
| 2024-09-10 | HU0000709886 | 0,818112 | 47.407 | |
| 2024-09-09 | HU0000709886 | 0,815670 | 47.267 | |
| 2024-09-06 | HU0000709886 | 0,812483 | 47.082 | |
| 2024-09-05 | HU0000709886 | 0,826332 | 47.586 | |
| 2024-09-04 | HU0000709886 | 0,821049 | 47.282 | |
| 2024-09-03 | HU0000709886 | 0,829302 | 47.757 | |
| 2024-09-02 | HU0000709886 | 0,858914 | 49.462 | |
| 2024-08-30 | HU0000709886 | 0,864157 | 49.764 | |
| 2024-08-29 | HU0000709886 | 0,865095 | 49.818 | |
| 2024-08-28 | HU0000709886 | 0,857672 | 49.391 | |
| 2024-08-27 | HU0000709886 | 0,868853 | 50.035 | |
| 2024-08-26 | HU0000709886 | 0,869891 | 49.598 | |
| 2024-08-23 | HU0000709886 | 0,866771 | 49.420 | |
| 2024-08-22 | HU0000709886 | 0,853463 | 48.224 | |
| 2024-08-21 | HU0000709886 | 0,864391 | 48.842 | |
| 2024-08-16 | HU0000709886 | 0,856392 | 48.390 | |
| 2024-08-15 | HU0000709886 | 0,843629 | 39.280 | |
| 2024-08-14 | HU0000709886 | 0,828485 | 38.575 | |
| 2024-08-13 | HU0000709886 | 0,829845 | 38.638 | |
| 2024-08-12 | HU0000709886 | 0,823721 | 39.012 | |
| 2024-08-09 | HU0000709886 | 0,813847 | 38.545 | |
| 2024-08-08 | HU0000709886 | 0,811107 | 38.415 | |
| 2024-08-07 | HU0000709886 | 0,795926 | 37.696 | |
| 2024-08-06 | HU0000709886 | 0,794042 | 37.607 | |
| 2024-08-05 | HU0000709886 | 0,796164 | 37.707 | |
| 2024-08-02 | HU0000709886 | 0,825325 | 39.088 | |
| 2024-08-01 | HU0000709886 | 0,847767 | 40.151 | |
| 2024-07-31 | HU0000709886 | 0,863314 | 40.887 | |
| 2024-07-30 | HU0000709886 | 0,844719 | 40.007 | |
| 2024-07-29 | HU0000709886 | 0,844028 | 39.974 | |
| 2024-07-26 | HU0000709886 | 0,849041 | 40.211 | |
| 2024-07-25 | HU0000709886 | 0,843327 | 39.941 | |
| 2024-07-24 | HU0000709886 | 0,850285 | 40.270 | |
| 2024-07-23 | HU0000709886 | 0,850528 | 40.282 | |
| 2024-07-22 | HU0000709886 | 0,856434 | 40.562 | |
| 2024-07-19 | HU0000709886 | 0,853694 | 40.432 | |
| 2024-07-18 | HU0000709886 | 0,855118 | 40.499 | |
| 2024-07-17 | HU0000709886 | 0,867557 | 41.088 | |
| 2024-07-16 | HU0000709886 | 0,882486 | 41.795 | |
| 2024-07-15 | HU0000709886 | 0,885403 | 41.934 | |
| 2024-07-12 | HU0000709886 | 0,894457 | 42.362 | |
| 2024-07-11 | HU0000709886 | 0,886872 | 42.003 | |
| 2024-07-10 | HU0000709886 | 0,877817 | 41.574 | |
| 2024-07-09 | HU0000709886 | 0,865479 | 40.990 | |
| 2024-07-08 | HU0000709886 | 0,865077 | 40.971 | |
| 2024-07-05 | HU0000709886 | 0,871152 | 41.259 | |
| 2024-07-04 | HU0000709886 | 0,865649 | 40.998 | |
| 2024-07-03 | HU0000709886 | 0,864328 | 43.398 | |
| 2024-07-02 | HU0000709886 | 0,846272 | 42.491 | |
| 2024-07-01 | HU0000709886 | 0,848119 | 42.584 | |
| 2024-06-28 | HU0000709886 | 0,850912 | 42.724 | |
| 2024-06-27 | HU0000709886 | 0,851380 | 40.088 | |
| 2024-06-26 | HU0000709886 | 0,856207 | 40.315 | |
| 2024-06-25 | HU0000709886 | 0,847177 | 39.890 | |
| 2024-06-24 | HU0000709886 | 0,857309 | 40.367 | |
| 2024-06-21 | HU0000709886 | 0,851444 | 40.091 | |
| 2024-06-20 | HU0000709886 | 0,851507 | 41.398 | |
| 2024-06-19 | HU0000709886 | 0,847235 | 41.190 | |
| 2024-06-18 | HU0000709886 | 0,842977 | 40.983 | |
| 2024-06-17 | HU0000709886 | 0,823171 | 40.020 | |
| 2024-06-14 | HU0000709886 | 0,827369 | 40.224 | |
| 2024-06-13 | HU0000709886 | 0,813500 | 39.451 | |
| 2024-06-12 | HU0000709886 | 0,826722 | 40.092 | |
| 2024-06-11 | HU0000709886 | 0,820147 | 39.773 | |
| 2024-06-10 | HU0000709886 | 0,825120 | 40.015 | |
| 2024-06-07 | HU0000709886 | 0,815269 | 39.537 | |
| 2024-06-06 | HU0000709886 | 0,830605 | 38.186 | |
| 2024-06-05 | HU0000709886 | 0,825177 | 37.937 | |
| 2024-06-04 | HU0000709886 | 0,820634 | 36.238 | |
| 2024-06-03 | HU0000709886 | 0,845099 | 37.318 | |
| 2024-05-31 | HU0000709886 | 0,842599 | 37.153 | |
| 2024-05-30 | HU0000709886 | 0,848520 | 37.414 | |
| 2024-05-29 | HU0000709886 | 0,857524 | 38.839 | |
| 2024-05-28 | HU0000709886 | 0,865539 | 39.203 | |
| 2024-05-27 | HU0000709886 | 0,859228 | 40.229 | |
| 2024-05-24 | HU0000709886 | 0,856839 | 41.123 | |
| 2024-05-23 | HU0000709886 | 0,849057 | 40.750 | |
| 2024-05-22 | HU0000709886 | 0,868404 | 41.678 | |
| 2024-05-21 | HU0000709886 | 0,893903 | 42.902 | |
| 2024-05-17 | HU0000709886 | 0,881847 | 42.324 | |
| 2024-05-16 | HU0000709886 | 0,867397 | 41.987 | |
| 2024-05-15 | HU0000709886 | 0,869871 | 42.087 | |
| 2024-05-14 | HU0000709886 | 0,870133 | 41.700 | |
| 2024-05-13 | HU0000709886 | 0,859412 | 52.079 | |
| 2024-05-10 | HU0000709886 | 0,860801 | 52.163 | |
| 2024-05-09 | HU0000709886 | 0,855858 | 51.863 | |
| 2024-05-08 | HU0000709886 | 0,846960 | 51.324 | |
| 2024-05-07 | HU0000709886 | 0,850757 | 51.554 | |
| 2024-05-06 | HU0000709886 | 0,842391 | 51.047 | |
| 2024-05-03 | HU0000709886 | 0,837356 | 51.039 | |
| 2024-05-02 | HU0000709886 | 0,824243 | 50.239 | |
| 2024-04-30 | HU0000709886 | 0,819246 | 49.935 | |
| 2024-04-29 | HU0000709886 | 0,840549 | 51.233 | |
| 2024-04-26 | HU0000709886 | 0,828430 | 50.494 | |
| 2024-04-25 | HU0000709886 | 0,804895 | 49.060 | |
| 2024-04-24 | HU0000709886 | 0,801070 | 48.827 | |
| 2024-04-23 | HU0000709886 | 0,796695 | 48.560 | |
| 2024-04-22 | HU0000709886 | 0,799609 | 50.760 | |
| 2024-04-19 | HU0000709886 | 0,806719 | 51.211 | |
| 2024-04-18 | HU0000709886 | 0,808837 | 51.346 | |
| 2024-04-17 | HU0000709886 | 0,803587 | 51.013 | |
| 2024-04-16 | HU0000709886 | 0,805680 | 51.877 | |
| 2024-04-15 | HU0000709886 | 0,810529 | 52.189 | |
| 2024-04-12 | HU0000709886 | 0,815951 | 52.538 | |
| 2024-04-11 | HU0000709886 | 0,819136 | 52.743 | |
| 2024-04-10 | HU0000709886 | 0,813237 | 52.364 | |
| 2024-04-09 | HU0000709886 | 0,814636 | 52.454 | |
| 2024-04-08 | HU0000709886 | 0,803750 | 51.753 | |
| 2024-04-05 | HU0000709886 | 0,798736 | 51.430 | |
| 2024-04-04 | HU0000709886 | 0,795311 | 51.209 | |
| 2024-04-03 | HU0000709886 | 0,789639 | 50.844 | |
| 2024-04-02 | HU0000709886 | 0,792707 | 51.042 | |
| 2024-03-28 | HU0000709886 | 0,771012 | 49.645 | |
| 2024-03-27 | HU0000709886 | 0,764105 | 274.702 | |
| 2024-03-26 | HU0000709886 | 0,752583 | 270.560 | |
| 2024-03-25 | HU0000709886 | 0,755715 | 271.686 | |
| 2024-03-22 | HU0000709886 | 0,750566 | 269.835 | |
| 2024-03-21 | HU0000709886 | 0,751431 | 270.145 | |
| 2024-03-20 | HU0000709886 | 0,751586 | 270.201 | |
| 2024-03-19 | HU0000709886 | 0,738821 | 265.612 | |
| 2024-03-18 | HU0000709886 | 0,741952 | 266.738 | |
| 2024-03-14 | HU0000709886 | 0,749568 | 268.875 | |
| 2024-03-13 | HU0000709886 | 0,756819 | 271.475 | |
| 2024-03-12 | HU0000709886 | 0,741963 | 266.146 | |
| 2024-03-11 | HU0000709886 | 0,744383 | 267.015 | |
| 2024-03-08 | HU0000709886 | 0,739175 | 265.146 | |
| 2024-03-07 | HU0000709886 | 0,734524 | 263.478 | |
| 2024-03-06 | HU0000709886 | 0,734493 | 263.467 | |
| 2024-03-05 | HU0000709886 | 0,732366 | 262.704 | |
| 2024-03-04 | HU0000709886 | 0,736788 | 273.942 | |
| 2024-03-01 | HU0000709886 | 0,724582 | 269.405 | |
| 2024-02-29 | HU0000709886 | 0,714584 | 265.687 | |
| 2024-02-28 | HU0000709886 | 0,710688 | 263.245 | |
| 2024-02-27 | HU0000709886 | 0,716245 | 265.303 | |
| 2024-02-26 | HU0000709886 | 0,716637 | 265.448 | |
| 2024-02-23 | HU0000709886 | 0,719202 | 266.398 | |
| 2024-02-22 | HU0000709886 | 0,720686 | 266.948 | |
| 2024-02-21 | HU0000709886 | 0,719573 | 266.536 | |
| 2024-02-20 | HU0000709886 | 0,720656 | 266.937 | |
| 2024-02-19 | HU0000709886 | 0,725874 | 268.572 | |
| 2024-02-16 | HU0000709886 | 0,729348 | 269.857 | |
| 2024-02-15 | HU0000709886 | 0,725818 | 268.551 | |
| 2024-02-14 | HU0000709886 | 0,723021 | 384.706 | |
| 2024-02-13 | HU0000709886 | 0,721732 | 384.020 | |
| 2024-02-12 | HU0000709886 | 0,735637 | 391.418 | |
| 2024-02-09 | HU0000709886 | 0,730107 | 388.476 | |
| 2024-02-08 | HU0000709886 | 0,736213 | 391.725 | |
| 2024-02-07 | HU0000709886 | 0,740356 | 393.930 | |
| 2024-02-06 | HU0000709886 | 0,747003 | 397.466 | |
| 2024-02-05 | HU0000709886 | 0,739414 | 393.428 | |
| 2024-02-02 | HU0000709886 | 0,744593 | 396.184 | |
| 2024-02-01 | HU0000709886 | 0,754916 | 401.677 | |
| 2024-01-31 | HU0000709886 | 0,760060 | 404.414 | |
| 2024-01-30 | HU0000709886 | 0,767746 | 408.501 | |
| 2024-01-29 | HU0000709886 | 0,769274 | 409.315 | |
| 2024-01-26 | HU0000709886 | 0,770119 | 409.761 | |
| 2024-01-25 | HU0000709886 | 0,762757 | 405.844 | |
| 2024-01-24 | HU0000709886 | 0,758629 | 403.647 | |
| 2024-01-23 | HU0000709886 | 0,756419 | 402.472 | |
| 2024-01-22 | HU0000709886 | 0,742183 | 394.897 | |
| 2024-01-19 | HU0000709886 | 0,749003 | 398.526 | |
| 2024-01-18 | HU0000709886 | 0,748210 | 398.104 | |
| 2024-01-17 | HU0000709886 | 0,747234 | 397.584 | |
| 2024-01-16 | HU0000709886 | 0,764589 | 406.819 | |
| 2024-01-15 | HU0000709886 | 0,771021 | 410.241 | |
| 2024-01-12 | HU0000709886 | 0,770646 | 410.042 | |
| 2024-01-11 | HU0000709886 | 0,759834 | 404.289 | |
| 2024-01-10 | HU0000709886 | 0,760083 | 404.421 | |
| 2024-01-09 | HU0000709886 | 0,768778 | 409.048 | |
| 2024-01-08 | HU0000709886 | 0,769152 | 409.247 | |
| 2024-01-05 | HU0000709886 | 0,767548 | 407.897 | |
| 2024-01-04 | HU0000709886 | 0,766878 | 407.541 | |
| 2024-01-03 | HU0000709886 | 0,770173 | 409.292 | |
| 2024-01-02 | HU0000709886 | 0,770985 | 409.723 | |
| 2023-12-29 | HU0000709886 | 0,768456 | 408.379 | |