| TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
| Évesített hozam: 84,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709753 | 1,145868 | 280.920.000 | |
| 2024-04-24 | HU0000709753 | 1,142135 | 280.370.000 | |
| 2024-04-23 | HU0000709753 | 1,138062 | 279.159.000 | |
| 2024-04-22 | HU0000709753 | 1,143875 | 283.007.000 | |
| 2024-04-19 | HU0000709753 | 1,154719 | 286.563.000 | |
| 2024-04-18 | HU0000709753 | 1,153941 | 286.307.000 | |
| 2024-04-17 | HU0000709753 | 1,145402 | 296.541.000 | |
| 2024-04-16 | HU0000709753 | 1,152706 | 297.896.000 | |
| 2024-04-15 | HU0000709753 | 1,154269 | 298.389.000 | |
| 2024-04-12 | HU0000709753 | 1,158177 | 302.508.000 | |
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| 2024-04-11 | HU0000709753 | 1,159730 | 302.213.000 | |
| 2024-04-10 | HU0000709753 | 1,150288 | 299.924.000 | |
| 2024-04-09 | HU0000709753 | 1,147574 | 299.640.000 | |
| 2024-04-08 | HU0000709753 | 1,136170 | 296.257.000 | |
| 2024-04-05 | HU0000709753 | 1,130327 | 299.223.000 | |
| 2024-04-04 | HU0000709753 | 1,128419 | 296.124.000 | |
| 2024-04-03 | HU0000709753 | 1,125665 | 294.685.000 | |
| 2024-04-02 | HU0000709753 | 1,135237 | 297.628.000 | |
| 2024-03-28 | HU0000709753 | 1,105760 | 290.111.000 | |
| 2024-03-27 | HU0000709753 | 1,093196 | 286.612.000 | |
| 2024-03-26 | HU0000709753 | 1,080966 | 283.227.000 | |
| 2024-03-25 | HU0000709753 | 1,086970 | 284.601.000 | |
| 2024-03-22 | HU0000709753 | 1,080707 | 282.972.000 | |
| 2024-03-21 | HU0000709753 | 1,072640 | 276.067.000 | |
| 2024-03-20 | HU0000709753 | 1,076320 | 277.190.000 | |
| 2024-03-19 | HU0000709753 | 1,059459 | 275.852.000 | |
| 2024-03-18 | HU0000709753 | 1,060400 | 276.026.000 | |
| 2024-03-14 | HU0000709753 | 1,070443 | 278.807.000 | |
| 2024-03-13 | HU0000709753 | 1,090724 | 284.110.000 | |
| 2024-03-12 | HU0000709753 | 1,064690 | 277.043.000 | |
| 2024-03-11 | HU0000709753 | 1,065223 | 272.126.000 | |
| 2024-03-08 | HU0000709753 | 1,056779 | 269.670.000 | |
| 2024-03-07 | HU0000709753 | 1,049943 | 270.664.000 | |
| 2024-03-06 | HU0000709753 | 1,047691 | 270.084.000 | |
| 2024-03-05 | HU0000709753 | 1,050733 | 271.494.000 | |
| 2024-03-04 | HU0000709753 | 1,052192 | 271.771.000 | |
| 2024-03-01 | HU0000709753 | 1,033711 | 266.972.000 | |
| 2024-02-29 | HU0000709753 | 1,019810 | 263.248.000 | |
| 2024-02-28 | HU0000709753 | 1,007478 | 259.958.000 | |
| 2024-02-27 | HU0000709753 | 1,009542 | 260.013.000 | |