| 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: 23,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000709878 | 1,527098 | 314.220.000 | |
| 2025-07-30 | HU0000709878 | 1,528183 | 314.443.000 | |
| 2025-07-29 | HU0000709878 | 1,549817 | 318.895.000 | |
| 2025-07-28 | HU0000709878 | 1,529015 | 314.614.000 | |
| 2025-07-25 | HU0000709878 | 1,529912 | 314.799.000 | |
| 2025-07-24 | HU0000709878 | 1,553116 | 319.574.000 | |
| 2025-07-23 | HU0000709878 | 1,570668 | 323.185.000 | |
| 2025-07-22 | HU0000709878 | 1,566811 | 322.391.000 | |
| 2025-07-21 | HU0000709878 | 1,549845 | 318.900.000 | |
| 2025-07-18 | HU0000709878 | 1,524928 | 313.774.000 | |
|
|
||||
| 2025-07-17 | HU0000709878 | 1,514190 | 311.564.000 | |
| 2025-07-16 | HU0000709878 | 1,509087 | 310.514.000 | |
| 2025-07-15 | HU0000709878 | 1,506931 | 310.070.000 | |
| 2025-07-14 | HU0000709878 | 1,505412 | 309.758.000 | |
| 2025-07-11 | HU0000709878 | 1,504808 | 309.634.000 | |
| 2025-07-10 | HU0000709878 | 1,507653 | 310.219.000 | |
| 2025-07-09 | HU0000709878 | 1,508914 | 310.478.000 | |
| 2025-07-08 | HU0000709878 | 1,502497 | 309.158.000 | |
| 2025-07-07 | HU0000709878 | 1,519189 | 312.593.000 | |
| 2025-07-04 | HU0000709878 | 1,517759 | 312.298.000 | |
| 2025-07-03 | HU0000709878 | 1,523412 | 313.461.000 | |
| 2025-07-02 | HU0000709878 | 1,514092 | 311.544.000 | |
| 2025-07-01 | HU0000709878 | 1,505518 | 309.780.000 | |
| 2025-06-30 | HU0000709878 | 1,500882 | 308.826.000 | |
| 2025-06-27 | HU0000709878 | 1,485884 | 305.740.000 | |
| 2025-06-26 | HU0000709878 | 1,507767 | 310.242.000 | |
| 2025-06-25 | HU0000709878 | 1,505060 | 309.685.000 | |
| 2025-06-24 | HU0000709878 | 1,513550 | 311.432.000 | |
| 2025-06-23 | HU0000709878 | 1,522918 | 313.360.000 | |
| 2025-06-20 | HU0000709878 | 1,507646 | 310.217.000 | |
| 2025-06-19 | HU0000709878 | 1,515148 | 311.761.000 | |
| 2025-06-18 | HU0000709878 | 1,522884 | 313.353.000 | |
| 2025-06-17 | HU0000709878 | 1,522490 | 313.272.000 | |
| 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 | |
| 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 | |