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: 68,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000709878 | 1,282558 | 263.903.000 | |
2024-04-30 | HU0000709878 | 1,279478 | 263.269.000 | |
2024-04-29 | HU0000709878 | 1,315911 | 270.766.000 | |
2024-04-26 | HU0000709878 | 1,299909 | 267.473.000 | |
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 | |
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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 | |
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 |