| 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: 105,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000709753 | 1,554986 | 709.122.000 | |
| 2025-09-10 | HU0000709753 | 1,540359 | 694.913.000 | |
| 2025-09-09 | HU0000709753 | 1,515002 | 667.925.000 | |
| 2025-09-08 | HU0000709753 | 1,508261 | 677.200.000 | |
| 2025-09-05 | HU0000709753 | 1,491138 | 661.257.000 | |
| 2025-09-04 | HU0000709753 | 1,471262 | 652.017.000 | |
| 2025-09-03 | HU0000709753 | 1,492012 | 641.092.000 | |
| 2025-09-02 | HU0000709753 | 1,487054 | 640.990.000 | |
| 2025-09-01 | HU0000709753 | 1,472580 | 633.742.000 | |
| 2025-08-29 | HU0000709753 | 1,477890 | 631.065.000 | |
|
|
||||
| 2025-08-28 | HU0000709753 | 1,464221 | 654.318.000 | |
| 2025-08-27 | HU0000709753 | 1,467597 | 656.228.000 | |
| 2025-08-26 | HU0000709753 | 1,477391 | 659.529.000 | |
| 2025-08-25 | HU0000709753 | 1,464824 | 651.321.000 | |
| 2025-08-22 | HU0000709753 | 1,464100 | 649.759.000 | |
| 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 | |