| 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: 8,89% | ||||
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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 | |