| 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: 55,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-13 | HU0000709753 | 1,206103 | 285.769.000 | |
| 2024-05-10 | HU0000709753 | 1,209425 | 286.432.000 | |
| 2024-05-09 | HU0000709753 | 1,204280 | 287.410.000 | |
| 2024-05-08 | HU0000709753 | 1,195656 | 284.429.000 | |
| 2024-05-07 | HU0000709753 | 1,199259 | 286.180.000 | |
| 2024-05-06 | HU0000709753 | 1,189176 | 283.063.000 | |
| 2024-05-03 | HU0000709753 | 1,182584 | 287.724.000 | |
| 2024-05-02 | HU0000709753 | 1,163467 | 287.541.000 | |
| 2024-04-30 | HU0000709753 | 1,160717 | 286.861.000 | |
| 2024-04-29 | HU0000709753 | 1,193792 | 291.568.000 | |
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| 2024-04-26 | HU0000709753 | 1,179342 | 288.934.000 | |
| 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 | |
| 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 | |