| 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: 30,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000709753 | 1,428281 | 629.016.000 | |
| 2025-08-19 | HU0000709753 | 1,405697 | 612.337.000 | |
| 2025-08-18 | HU0000709753 | 1,429845 | 619.286.000 | |
| 2025-08-15 | HU0000709753 | 1,438906 | 595.015.000 | |
| 2025-08-14 | HU0000709753 | 1,438931 | 590.962.000 | |
| 2025-08-13 | HU0000709753 | 1,442274 | 582.707.000 | |
| 2025-08-12 | HU0000709753 | 1,444551 | 569.255.000 | |
| 2025-08-11 | HU0000709753 | 1,417829 | 573.061.000 | |
| 2025-08-08 | HU0000709753 | 1,428298 | 576.835.000 | |
| 2025-08-07 | HU0000709753 | 1,432733 | 578.614.000 | |
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| 2025-08-06 | HU0000709753 | 1,438463 | 581.082.000 | |
| 2025-08-05 | HU0000709753 | 1,426123 | 573.254.000 | |
| 2025-08-04 | HU0000709753 | 1,391489 | 558.846.000 | |
| 2025-08-01 | HU0000709753 | 1,370874 | 549.884.000 | |
| 2025-07-31 | HU0000709753 | 1,373347 | 550.906.000 | |
| 2025-07-30 | HU0000709753 | 1,374348 | 541.951.000 | |
| 2025-07-29 | HU0000709753 | 1,393831 | 547.229.000 | |
| 2025-07-28 | HU0000709753 | 1,375148 | 539.615.000 | |
| 2025-07-25 | HU0000709753 | 1,376033 | 539.660.000 | |
| 2025-07-24 | HU0000709753 | 1,396931 | 549.637.000 | |
| 2025-07-23 | HU0000709753 | 1,412745 | 548.660.000 | |
| 2025-07-22 | HU0000709753 | 1,409303 | 541.516.000 | |
| 2025-07-21 | HU0000709753 | 1,394069 | 535.557.000 | |
| 2025-07-18 | HU0000709753 | 1,371733 | 526.604.000 | |
| 2025-07-17 | HU0000709753 | 1,362100 | 525.115.000 | |
| 2025-07-16 | HU0000709753 | 1,357535 | 523.489.000 | |
| 2025-07-15 | HU0000709753 | 1,355622 | 525.287.000 | |
| 2025-07-14 | HU0000709753 | 1,354280 | 522.474.000 | |
| 2025-07-11 | HU0000709753 | 1,353815 | 522.161.000 | |
| 2025-07-10 | HU0000709753 | 1,356400 | 521.400.000 | |
| 2025-07-09 | HU0000709753 | 1,357561 | 518.955.000 | |
| 2025-07-08 | HU0000709753 | 1,351812 | 518.643.000 | |
| 2025-07-07 | HU0000709753 | 1,366857 | 524.308.000 | |
| 2025-07-04 | HU0000709753 | 1,365648 | 523.239.000 | |
| 2025-07-03 | HU0000709753 | 1,370761 | 524.133.000 | |
| 2025-07-02 | HU0000709753 | 1,362401 | 526.599.000 | |
| 2025-07-01 | HU0000709753 | 1,354712 | 517.186.000 | |
| 2025-06-30 | HU0000709753 | 1,350566 | 515.403.000 | |
| 2025-06-27 | HU0000709753 | 1,337145 | 508.275.000 | |
| 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 | |