| 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: 9,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |