| 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 B sorozat | ||||
| Évesített hozam: 24,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709878 | 1,262989 | 259.876.000 | |
| 2024-04-24 | HU0000709878 | 1,258850 | 259.025.000 | |
| 2024-04-23 | HU0000709878 | 1,254338 | 258.096.000 | |
| 2024-04-22 | HU0000709878 | 1,260720 | 259.409.000 | |
| 2024-04-19 | HU0000709878 | 1,272598 | 261.853.000 | |
| 2024-04-18 | HU0000709878 | 1,271717 | 261.672.000 | |
| 2024-04-17 | HU0000709878 | 1,262282 | 259.731.000 | |
| 2024-04-16 | HU0000709878 | 1,270307 | 261.382.000 | |
| 2024-04-15 | HU0000709878 | 1,272005 | 261.731.000 | |
| 2024-04-12 | HU0000709878 | 1,276152 | 951.706.000 | |
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| 2024-04-11 | HU0000709878 | 1,277839 | 952.964.000 | |
| 2024-04-10 | HU0000709878 | 1,267411 | 945.188.000 | |
| 2024-04-09 | HU0000709878 | 1,264396 | 942.939.000 | |
| 2024-04-08 | HU0000709878 | 1,251808 | 933.552.000 | |
| 2024-04-05 | HU0000709878 | 1,245299 | 928.697.000 | |
| 2024-04-04 | HU0000709878 | 1,243173 | 927.112.000 | |
| 2024-04-03 | HU0000709878 | 1,240115 | 924.831.000 | |
| 2024-04-02 | HU0000709878 | 1,250636 | 932.678.000 | |
| 2024-03-28 | HU0000709878 | 1,218049 | 908.376.000 | |
| 2024-03-27 | HU0000709878 | 1,204160 | 2.163.700.000 | |
| 2024-03-26 | HU0000709878 | 1,190666 | 2.139.450.000 | |
| 2024-03-25 | HU0000709878 | 1,197257 | 2.151.300.000 | |
| 2024-03-22 | HU0000709878 | 1,190290 | 2.138.780.000 | |
| 2024-03-21 | HU0000709878 | 1,181384 | 2.122.770.000 | |
| 2024-03-20 | HU0000709878 | 1,185413 | 2.130.010.000 | |
| 2024-03-19 | HU0000709878 | 1,166821 | 2.096.610.000 | |
| 2024-03-18 | HU0000709878 | 1,167836 | 2.098.430.000 | |
| 2024-03-14 | HU0000709878 | 1,178805 | 2.118.140.000 | |
| 2024-03-13 | HU0000709878 | 1,201116 | 2.158.230.000 | |
| 2024-03-12 | HU0000709878 | 1,172425 | 2.106.680.000 | |
| 2024-03-11 | HU0000709878 | 1,172990 | 2.107.690.000 | |
| 2024-03-08 | HU0000709878 | 1,163625 | 2.090.860.000 | |
| 2024-03-07 | HU0000709878 | 1,156076 | 2.077.300.000 | |
| 2024-03-06 | HU0000709878 | 1,153574 | 2.072.800.000 | |
| 2024-03-05 | HU0000709878 | 1,156902 | 2.078.780.000 | |
| 2024-03-04 | HU0000709878 | 1,158485 | 2.081.630.000 | |
| 2024-03-01 | HU0000709878 | 1,138074 | 2.044.950.000 | |
| 2024-02-29 | HU0000709878 | 1,122749 | 2.017.420.000 | |
| 2024-02-28 | HU0000709878 | 1,109151 | 1.992.980.000 | |
| 2024-02-27 | HU0000709878 | 1,111402 | 1.997.030.000 | |
| 2024-02-26 | HU0000709878 | 1,112903 | 1.999.720.000 | |
| 2024-02-23 | HU0000709878 | 1,115303 | 2.004.040.000 | |
| 2024-02-22 | HU0000709878 | 1,112926 | 1.999.760.000 | |
| 2024-02-21 | HU0000709878 | 1,113483 | 2.000.770.000 | |
| 2024-02-20 | HU0000709878 | 1,118155 | 2.009.160.000 | |
| 2024-02-19 | HU0000709878 | 1,126838 | 2.024.760.000 | |
| 2024-02-16 | HU0000709878 | 1,132427 | 2.034.810.000 | |
| 2024-02-15 | HU0000709878 | 1,126289 | 2.023.780.000 | |
| 2024-02-14 | HU0000709878 | 1,119034 | 3.143.010.000 | |
| 2024-02-13 | HU0000709878 | 1,113621 | 3.127.810.000 | |
| 2024-02-12 | HU0000709878 | 1,137107 | 3.193.780.000 | |
| 2024-02-09 | HU0000709878 | 1,131610 | 3.178.340.000 | |
| 2024-02-08 | HU0000709878 | 1,138498 | 3.197.680.000 | |
| 2024-02-07 | HU0000709878 | 1,143821 | 3.212.630.000 | |
| 2024-02-06 | HU0000709878 | 1,152042 | 3.235.730.000 | |
| 2024-02-05 | HU0000709878 | 1,134155 | 3.185.480.000 | |
| 2024-02-02 | HU0000709878 | 1,138203 | 3.196.850.000 | |
| 2024-02-01 | HU0000709878 | 1,158325 | 3.253.370.000 | |
| 2024-01-31 | HU0000709878 | 1,166862 | 3.286.040.000 | |
| 2024-01-30 | HU0000709878 | 1,192138 | 3.357.220.000 | |
| 2024-01-29 | HU0000709878 | 1,193568 | 3.361.250.000 | |
| 2024-01-26 | HU0000709878 | 1,185385 | 3.338.210.000 | |
| 2024-01-25 | HU0000709878 | 1,172178 | 3.301.010.000 | |
| 2024-01-24 | HU0000709878 | 1,164480 | 3.279.330.000 | |
| 2024-01-23 | HU0000709878 | 1,157901 | 3.260.810.000 | |
| 2024-01-22 | HU0000709878 | 1,131206 | 3.185.630.000 | |
| 2024-01-19 | HU0000709878 | 1,143534 | 3.220.350.000 | |
| 2024-01-18 | HU0000709878 | 1,138396 | 3.205.880.000 | |
| 2024-01-17 | HU0000709878 | 1,134476 | 3.194.840.000 | |
| 2024-01-16 | HU0000709878 | 1,158975 | 3.263.830.000 | |
| 2024-01-15 | HU0000709878 | 1,166950 | 3.286.290.000 | |
| 2024-01-12 | HU0000709878 | 1,164995 | 3.280.790.000 | |
| 2024-01-11 | HU0000709878 | 1,149144 | 3.236.150.000 | |
| 2024-01-10 | HU0000709878 | 1,145834 | 3.226.820.000 | |
| 2024-01-09 | HU0000709878 | 1,159746 | 3.266.000.000 | |
| 2024-01-08 | HU0000709878 | 1,157959 | 3.260.970.000 | |
| 2024-01-05 | HU0000709878 | 1,156457 | 3.256.740.000 | |
| 2024-01-04 | HU0000709878 | 1,159276 | 3.264.680.000 | |
| 2024-01-03 | HU0000709878 | 1,168531 | 3.290.740.000 | |
| 2024-01-02 | HU0000709878 | 1,173856 | 3.305.740.000 | |
| 2023-12-29 | HU0000709878 | 1,171937 | 3.300.330.000 | |