| TOP | AEGON | OTP | CIB | K&H | MKB | 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 C sorozat | ||||
| Évesített hozam: 14,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709886 | 0,804895 | 49.060 | |
| 2024-04-24 | HU0000709886 | 0,801070 | 48.827 | |
| 2024-04-23 | HU0000709886 | 0,796695 | 48.560 | |
| 2024-04-22 | HU0000709886 | 0,799609 | 50.760 | |
| 2024-04-19 | HU0000709886 | 0,806719 | 51.211 | |
| 2024-04-18 | HU0000709886 | 0,808837 | 51.346 | |
| 2024-04-17 | HU0000709886 | 0,803587 | 51.013 | |
| 2024-04-16 | HU0000709886 | 0,805680 | 51.877 | |
| 2024-04-15 | HU0000709886 | 0,810529 | 52.189 | |
| 2024-04-12 | HU0000709886 | 0,815951 | 52.538 | |
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| 2024-04-11 | HU0000709886 | 0,819136 | 52.743 | |
| 2024-04-10 | HU0000709886 | 0,813237 | 52.364 | |
| 2024-04-09 | HU0000709886 | 0,814636 | 52.454 | |
| 2024-04-08 | HU0000709886 | 0,803750 | 51.753 | |
| 2024-04-05 | HU0000709886 | 0,798736 | 51.430 | |
| 2024-04-04 | HU0000709886 | 0,795311 | 51.209 | |
| 2024-04-03 | HU0000709886 | 0,789639 | 50.844 | |
| 2024-04-02 | HU0000709886 | 0,792707 | 51.042 | |
| 2024-03-28 | HU0000709886 | 0,771012 | 49.645 | |
| 2024-03-27 | HU0000709886 | 0,764105 | 274.702 | |
| 2024-03-26 | HU0000709886 | 0,752583 | 270.560 | |
| 2024-03-25 | HU0000709886 | 0,755715 | 271.686 | |
| 2024-03-22 | HU0000709886 | 0,750566 | 269.835 | |
| 2024-03-21 | HU0000709886 | 0,751431 | 270.145 | |
| 2024-03-20 | HU0000709886 | 0,751586 | 270.201 | |
| 2024-03-19 | HU0000709886 | 0,738821 | 265.612 | |
| 2024-03-18 | HU0000709886 | 0,741952 | 266.738 | |
| 2024-03-14 | HU0000709886 | 0,749568 | 268.875 | |
| 2024-03-13 | HU0000709886 | 0,756819 | 271.475 | |
| 2024-03-12 | HU0000709886 | 0,741963 | 266.146 | |
| 2024-03-11 | HU0000709886 | 0,744383 | 267.015 | |
| 2024-03-08 | HU0000709886 | 0,739175 | 265.146 | |
| 2024-03-07 | HU0000709886 | 0,734524 | 263.478 | |
| 2024-03-06 | HU0000709886 | 0,734493 | 263.467 | |
| 2024-03-05 | HU0000709886 | 0,732366 | 262.704 | |
| 2024-03-04 | HU0000709886 | 0,736788 | 273.942 | |
| 2024-03-01 | HU0000709886 | 0,724582 | 269.405 | |
| 2024-02-29 | HU0000709886 | 0,714584 | 265.687 | |
| 2024-02-28 | HU0000709886 | 0,710688 | 263.245 | |
| 2024-02-27 | HU0000709886 | 0,716245 | 265.303 | |
| 2024-02-26 | HU0000709886 | 0,716637 | 265.448 | |
| 2024-02-23 | HU0000709886 | 0,719202 | 266.398 | |
| 2024-02-22 | HU0000709886 | 0,720686 | 266.948 | |
| 2024-02-21 | HU0000709886 | 0,719573 | 266.536 | |
| 2024-02-20 | HU0000709886 | 0,720656 | 266.937 | |
| 2024-02-19 | HU0000709886 | 0,725874 | 268.572 | |
| 2024-02-16 | HU0000709886 | 0,729348 | 269.857 | |
| 2024-02-15 | HU0000709886 | 0,725818 | 268.551 | |
| 2024-02-14 | HU0000709886 | 0,723021 | 384.706 | |
| 2024-02-13 | HU0000709886 | 0,721732 | 384.020 | |
| 2024-02-12 | HU0000709886 | 0,735637 | 391.418 | |
| 2024-02-09 | HU0000709886 | 0,730107 | 388.476 | |
| 2024-02-08 | HU0000709886 | 0,736213 | 391.725 | |
| 2024-02-07 | HU0000709886 | 0,740356 | 393.930 | |
| 2024-02-06 | HU0000709886 | 0,747003 | 397.466 | |
| 2024-02-05 | HU0000709886 | 0,739414 | 393.428 | |
| 2024-02-02 | HU0000709886 | 0,744593 | 396.184 | |
| 2024-02-01 | HU0000709886 | 0,754916 | 401.677 | |
| 2024-01-31 | HU0000709886 | 0,760060 | 404.414 | |
| 2024-01-30 | HU0000709886 | 0,767746 | 408.501 | |
| 2024-01-29 | HU0000709886 | 0,769274 | 409.315 | |
| 2024-01-26 | HU0000709886 | 0,770119 | 409.761 | |
| 2024-01-25 | HU0000709886 | 0,762757 | 405.844 | |
| 2024-01-24 | HU0000709886 | 0,758629 | 403.647 | |
| 2024-01-23 | HU0000709886 | 0,756419 | 402.472 | |
| 2024-01-22 | HU0000709886 | 0,742183 | 394.897 | |
| 2024-01-19 | HU0000709886 | 0,749003 | 398.526 | |
| 2024-01-18 | HU0000709886 | 0,748210 | 398.104 | |
| 2024-01-17 | HU0000709886 | 0,747234 | 397.584 | |
| 2024-01-16 | HU0000709886 | 0,764589 | 406.819 | |
| 2024-01-15 | HU0000709886 | 0,771021 | 410.241 | |
| 2024-01-12 | HU0000709886 | 0,770646 | 410.042 | |
| 2024-01-11 | HU0000709886 | 0,759834 | 404.289 | |
| 2024-01-10 | HU0000709886 | 0,760083 | 404.421 | |
| 2024-01-09 | HU0000709886 | 0,768778 | 409.048 | |
| 2024-01-08 | HU0000709886 | 0,769152 | 409.247 | |
| 2024-01-05 | HU0000709886 | 0,767548 | 407.897 | |
| 2024-01-04 | HU0000709886 | 0,766878 | 407.541 | |
| 2024-01-03 | HU0000709886 | 0,770173 | 409.292 | |
| 2024-01-02 | HU0000709886 | 0,770985 | 409.723 | |