| 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: 84,88% | ||||
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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 | |