| 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: 88,82% | ||||
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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 | |