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: -0,38% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-07 | HU0000709878 | 1,269624 | 261.241.000 | |
2024-06-06 | HU0000709878 | 1,300919 | 267.681.000 | |
2024-06-05 | HU0000709878 | 1,292129 | 265.872.000 | |
2024-06-04 | HU0000709878 | 1,283550 | 264.107.000 | |
2024-06-03 | HU0000709878 | 1,317737 | 271.141.000 | |
2024-05-31 | HU0000709878 | 1,311473 | 269.852.000 | |
2024-05-30 | HU0000709878 | 1,317103 | 271.011.000 | |
2024-05-29 | HU0000709878 | 1,319129 | 271.428.000 | |
2024-05-28 | HU0000709878 | 1,330120 | 273.689.000 | |
2024-05-27 | HU0000709878 | 1,320396 | 271.688.000 | |
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2024-05-24 | HU0000709878 | 1,320038 | 271.615.000 | |
2024-05-23 | HU0000709878 | 1,314063 | 270.385.000 | |
2024-05-22 | HU0000709878 | 1,339851 | 275.691.000 | |
2024-05-21 | HU0000709878 | 1,378308 | 283.604.000 | |
2024-05-17 | HU0000709878 | 1,366524 | 281.180.000 | |
2024-05-16 | HU0000709878 | 1,338183 | 275.348.000 | |
2024-05-15 | HU0000709878 | 1,342460 | 276.228.000 | |
2024-05-14 | HU0000709878 | 1,344020 | 276.549.000 | |
2024-05-13 | HU0000709878 | 1,329838 | 273.631.000 | |
2024-05-10 | HU0000709878 | 1,333424 | 274.369.000 | |
2024-05-09 | HU0000709878 | 1,327726 | 273.197.000 | |
2024-05-08 | HU0000709878 | 1,318193 | 271.235.000 | |
2024-05-07 | HU0000709878 | 1,322140 | 272.047.000 | |
2024-05-06 | HU0000709878 | 1,310999 | 269.755.000 | |
2024-05-03 | HU0000709878 | 1,303656 | 268.244.000 | |
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 | |
2024-04-17 | HU0000709878 | 1,262282 | 259.731.000 | |
2024-04-16 | HU0000709878 | 1,270307 | 261.382.000 |