| 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: -1,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000709886 | 0,852621 | 56.647 | |
| 2025-03-12 | HU0000709886 | 0,831948 | 55.335 | |
| 2025-03-11 | HU0000709886 | 0,829947 | 55.202 | |
| 2025-03-10 | HU0000709886 | 0,825127 | 54.882 | |
| 2025-03-07 | HU0000709886 | 0,845973 | 56.080 | |
| 2025-03-06 | HU0000709886 | 0,847784 | 56.200 | |
| 2025-03-05 | HU0000709886 | 0,849956 | 56.344 | |
| 2025-03-04 | HU0000709886 | 0,837456 | 55.416 | |
| 2025-03-03 | HU0000709886 | 0,842038 | 55.719 | |
| 2025-02-28 | HU0000709886 | 0,847170 | 56.059 | |
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| 2025-02-27 | HU0000709886 | 0,853691 | 56.490 | |
| 2025-02-26 | HU0000709886 | 0,868274 | 62.348 | |
| 2025-02-25 | HU0000709886 | 0,865155 | 62.136 | |
| 2025-02-24 | HU0000709886 | 0,871787 | 62.623 | |
| 2025-02-21 | HU0000709886 | 0,880737 | 63.279 | |
| 2025-02-20 | HU0000709886 | 0,897753 | 64.517 | |
| 2025-02-19 | HU0000709886 | 0,886467 | 63.723 | |
| 2025-02-18 | HU0000709886 | 0,893425 | 64.256 | |
| 2025-02-17 | HU0000709886 | 0,887212 | 63.711 | |
| 2025-02-14 | HU0000709886 | 0,888280 | 63.805 | |
| 2025-02-13 | HU0000709886 | 0,892549 | 64.666 | |
| 2025-02-12 | HU0000709886 | 0,889321 | 60.456 | |
| 2025-02-11 | HU0000709886 | 0,891208 | 59.169 | |
| 2025-02-10 | HU0000709886 | 0,900379 | 59.778 | |
| 2025-02-07 | HU0000709886 | 0,881808 | 58.545 | |
| 2025-02-06 | HU0000709886 | 0,877651 | 57.277 | |
| 2025-02-05 | HU0000709886 | 0,874219 | 57.053 | |
| 2025-02-04 | HU0000709886 | 0,867007 | 56.583 | |
| 2025-02-03 | HU0000709886 | 0,855447 | 55.829 | |
| 2025-01-31 | HU0000709886 | 0,854391 | 55.760 | |
| 2025-01-30 | HU0000709886 | 0,861894 | 56.051 | |
| 2025-01-29 | HU0000709886 | 0,841510 | 54.725 | |
| 2025-01-28 | HU0000709886 | 0,830689 | 53.525 | |
| 2025-01-27 | HU0000709886 | 0,831616 | 53.584 | |
| 2025-01-24 | HU0000709886 | 0,843633 | 54.359 | |
| 2025-01-23 | HU0000709886 | 0,841311 | 54.209 | |
| 2025-01-22 | HU0000709886 | 0,840029 | 54.126 | |
| 2025-01-21 | HU0000709886 | 0,847836 | 55.116 | |
| 2025-01-20 | HU0000709886 | 0,847579 | 55.099 | |
| 2025-01-17 | HU0000709886 | 0,844237 | 54.883 | |
| 2025-01-16 | HU0000709886 | 0,837925 | 54.473 | |
| 2025-01-15 | HU0000709886 | 0,842903 | 54.098 | |
| 2025-01-14 | HU0000709886 | 0,832709 | 53.444 | |
| 2025-01-13 | HU0000709886 | 0,826421 | 53.041 | |
| 2025-01-10 | HU0000709886 | 0,835782 | 53.641 | |
| 2025-01-09 | HU0000709886 | 0,840673 | 53.956 | |
| 2025-01-08 | HU0000709886 | 0,836649 | 52.715 | |
| 2025-01-07 | HU0000709886 | 0,838399 | 52.750 | |
| 2025-01-06 | HU0000709886 | 0,842476 | 51.988 | |
| 2025-01-03 | HU0000709886 | 0,846641 | 52.246 | |
| 2025-01-02 | HU0000709886 | 0,839344 | 51.796 | |
| 2024-12-31 | HU0000709886 | 0,820716 | 50.346 | |
| 2024-12-30 | HU0000709886 | 0,818120 | 50.175 | |
| 2024-12-23 | HU0000709886 | 0,837453 | 51.360 | |
| 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 | |
| 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 | |