| 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 B sorozat | ||||
| Évesített hozam: 55,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-16 | HU0000709878 | 1,529404 | 314.694.000 | |
| 2025-06-13 | HU0000709878 | 1,536170 | 316.087.000 | |
| 2025-06-12 | HU0000709878 | 1,529530 | 314.720.000 | |
| 2025-06-11 | HU0000709878 | 1,522173 | 313.206.000 | |
| 2025-06-10 | HU0000709878 | 1,535004 | 315.847.000 | |
| 2025-06-06 | HU0000709878 | 1,544165 | 317.732.000 | |
| 2025-06-05 | HU0000709878 | 1,558139 | 320.607.000 | |
| 2025-06-04 | HU0000709878 | 1,538113 | 316.486.000 | |
| 2025-06-03 | HU0000709878 | 1,527032 | 314.206.000 | |
| 2025-06-02 | HU0000709878 | 1,528745 | 314.559.000 | |
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| 2025-05-30 | HU0000709878 | 1,497144 | 308.057.000 | |
| 2025-05-29 | HU0000709878 | 1,517350 | 312.214.000 | |
| 2025-05-28 | HU0000709878 | 1,499831 | 308.609.000 | |
| 2025-05-27 | HU0000709878 | 1,497385 | 308.106.000 | |
| 2025-05-26 | HU0000709878 | 1,496738 | 307.973.000 | |
| 2025-05-23 | HU0000709878 | 1,499076 | 308.454.000 | |
| 2025-05-22 | HU0000709878 | 1,482701 | 305.085.000 | |
| 2025-05-21 | HU0000709878 | 1,480128 | 304.555.000 | |
| 2025-05-20 | HU0000709878 | 1,476547 | 303.818.000 | |
| 2025-05-19 | HU0000709878 | 1,465319 | 301.508.000 | |
| 2025-05-16 | HU0000709878 | 1,466371 | 301.725.000 | |
| 2025-05-15 | HU0000709878 | 1,466294 | 301.709.000 | |
| 2025-05-14 | HU0000709878 | 1,465916 | 301.631.000 | |
| 2025-05-13 | HU0000709878 | 1,486339 | 305.833.000 | |
| 2025-05-12 | HU0000709878 | 1,477496 | 304.014.000 | |
| 2025-05-09 | HU0000709878 | 1,484905 | 305.538.000 | |
| 2025-05-08 | HU0000709878 | 1,453109 | 298.996.000 | |
| 2025-05-07 | HU0000709878 | 1,456164 | 299.624.000 | |
| 2025-05-06 | HU0000709878 | 1,478115 | 304.141.000 | |
| 2025-05-05 | HU0000709878 | 1,447141 | 297.768.000 | |
| 2025-04-30 | HU0000709878 | 1,424413 | 293.091.000 | |
| 2025-04-29 | HU0000709878 | 1,420675 | 292.322.000 | |
| 2025-04-28 | HU0000709878 | 1,422137 | 292.623.000 | |
| 2025-04-25 | HU0000709878 | 1,419005 | 291.978.000 | |
| 2025-04-24 | HU0000709878 | 1,420626 | 292.312.000 | |
| 2025-04-23 | HU0000709878 | 1,411909 | 290.518.000 | |
| 2025-04-22 | HU0000709878 | 1,411698 | 290.475.000 | |