| 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: 105,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000709878 | 1,730432 | 356.058.000 | |
| 2025-09-10 | HU0000709878 | 1,714125 | 352.703.000 | |
| 2025-09-09 | HU0000709878 | 1,685879 | 346.891.000 | |
| 2025-09-08 | HU0000709878 | 1,678345 | 345.341.000 | |
| 2025-09-05 | HU0000709878 | 1,659198 | 341.401.000 | |
| 2025-09-04 | HU0000709878 | 1,637053 | 336.844.000 | |
| 2025-09-03 | HU0000709878 | 1,660108 | 341.589.000 | |
| 2025-09-02 | HU0000709878 | 1,654561 | 340.447.000 | |
| 2025-09-01 | HU0000709878 | 1,638427 | 337.127.000 | |
| 2025-08-29 | HU0000709878 | 1,644241 | 338.324.000 | |
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| 2025-08-28 | HU0000709878 | 1,629002 | 335.188.000 | |
| 2025-08-27 | HU0000709878 | 1,632727 | 335.954.000 | |
| 2025-08-26 | HU0000709878 | 1,643591 | 338.190.000 | |
| 2025-08-25 | HU0000709878 | 1,629580 | 335.307.000 | |
| 2025-08-22 | HU0000709878 | 1,628683 | 335.122.000 | |
| 2025-08-21 | HU0000709878 | 1,588808 | 326.918.000 | |
| 2025-08-19 | HU0000709878 | 1,563628 | 321.737.000 | |
| 2025-08-18 | HU0000709878 | 1,590459 | 327.257.000 | |
| 2025-08-15 | HU0000709878 | 1,600449 | 329.313.000 | |
| 2025-08-14 | HU0000709878 | 1,600447 | 329.312.000 | |