| 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 A sorozat | ||||
| Évesített hozam: 25,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000709753 | 1,356864 | 514.831.000 | |
| 2025-06-25 | HU0000709753 | 1,354454 | 513.968.000 | |
| 2025-06-24 | HU0000709753 | 1,362121 | 515.677.000 | |
| 2025-06-23 | HU0000709753 | 1,370578 | 519.108.000 | |
| 2025-06-20 | HU0000709753 | 1,356911 | 513.174.000 | |
| 2025-06-19 | HU0000709753 | 1,363689 | 510.175.000 | |
| 2025-06-18 | HU0000709753 | 1,370677 | 504.525.000 | |
| 2025-06-17 | HU0000709753 | 1,370349 | 503.436.000 | |
| 2025-06-16 | HU0000709753 | 1,376598 | 504.908.000 | |
| 2025-06-13 | HU0000709753 | 1,382766 | 506.654.000 | |
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| 2025-06-12 | HU0000709753 | 1,376814 | 500.484.000 | |
| 2025-06-11 | HU0000709753 | 1,370218 | 486.981.000 | |
| 2025-06-10 | HU0000709753 | 1,381795 | 475.191.000 | |
| 2025-06-06 | HU0000709753 | 1,390149 | 476.568.000 | |
| 2025-06-05 | HU0000709753 | 1,402756 | 479.871.000 | |
| 2025-06-04 | HU0000709753 | 1,384753 | 476.134.000 | |
| 2025-06-03 | HU0000709753 | 1,374804 | 470.330.000 | |
| 2025-06-02 | HU0000709753 | 1,376372 | 470.225.000 | |
| 2025-05-30 | HU0000709753 | 1,347997 | 460.437.000 | |
| 2025-05-29 | HU0000709753 | 1,366215 | 466.676.000 | |
| 2025-05-28 | HU0000709753 | 1,350466 | 465.101.000 | |
| 2025-05-27 | HU0000709753 | 1,348289 | 465.169.000 | |
| 2025-05-26 | HU0000709753 | 1,347731 | 467.186.000 | |
| 2025-05-23 | HU0000709753 | 1,349914 | 468.540.000 | |
| 2025-05-22 | HU0000709753 | 1,335194 | 463.502.000 | |
| 2025-05-21 | HU0000709753 | 1,332903 | 469.576.000 | |
| 2025-05-20 | HU0000709753 | 1,329704 | 472.943.000 | |
| 2025-05-19 | HU0000709753 | 1,319618 | 469.305.000 | |
| 2025-05-16 | HU0000709753 | 1,320642 | 472.780.000 | |
| 2025-05-15 | HU0000709753 | 1,320597 | 471.743.000 | |
| 2025-05-14 | HU0000709753 | 1,320281 | 463.834.000 | |
| 2025-05-13 | HU0000709753 | 1,338702 | 468.990.000 | |
| 2025-05-12 | HU0000709753 | 1,330763 | 467.068.000 | |
| 2025-05-09 | HU0000709753 | 1,337513 | 469.407.000 | |
| 2025-05-08 | HU0000709753 | 1,308897 | 459.245.000 | |
| 2025-05-07 | HU0000709753 | 1,311674 | 462.904.000 | |
| 2025-05-06 | HU0000709753 | 1,331473 | 470.396.000 | |
| 2025-05-05 | HU0000709753 | 1,303597 | 460.096.000 | |
| 2025-04-30 | HU0000709753 | 1,283245 | 453.048.000 | |
| 2025-04-29 | HU0000709753 | 1,279901 | 451.486.000 | |
| 2025-04-28 | HU0000709753 | 1,281243 | 451.897.000 | |
| 2025-04-25 | HU0000709753 | 1,278495 | 451.917.000 | |
| 2025-04-24 | HU0000709753 | 1,279980 | 453.134.000 | |
| 2025-04-23 | HU0000709753 | 1,272150 | 448.594.000 | |
| 2025-04-22 | HU0000709753 | 1,271984 | 448.877.000 | |
| 2025-04-17 | HU0000709753 | 1,274800 | 449.851.000 | |
| 2025-04-16 | HU0000709753 | 1,290038 | 455.230.000 | |
| 2025-04-15 | HU0000709753 | 1,275093 | 450.029.000 | |
| 2025-04-14 | HU0000709753 | 1,263290 | 445.863.000 | |
| 2025-04-11 | HU0000709753 | 1,225520 | 429.002.000 | |
| 2025-04-10 | HU0000709753 | 1,206954 | 425.115.000 | |
| 2025-04-09 | HU0000709753 | 1,187553 | 417.657.000 | |
| 2025-04-08 | HU0000709753 | 1,152121 | 406.149.000 | |
| 2025-04-07 | HU0000709753 | 1,141668 | 402.411.000 | |
| 2025-04-04 | HU0000709753 | 1,148045 | 407.400.000 | |
| 2025-04-03 | HU0000709753 | 1,221528 | 433.358.000 | |
| 2025-04-02 | HU0000709753 | 1,282178 | 463.076.000 | |
| 2025-04-01 | HU0000709753 | 1,298379 | 466.079.000 | |
| 2025-03-31 | HU0000709753 | 1,278553 | 458.014.000 | |