| 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: -9,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |