| 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: 23,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000709878 | 1,593340 | 327.850.000 | |
| 2025-08-06 | HU0000709878 | 1,599683 | 329.155.000 | |
| 2025-08-05 | HU0000709878 | 1,585931 | 326.326.000 | |
| 2025-08-04 | HU0000709878 | 1,547388 | 318.395.000 | |
| 2025-08-01 | HU0000709878 | 1,524378 | 313.660.000 | |
| 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 | |
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| 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 | |