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: 78,16% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000709886 | 0,867397 | 41.987 | |
2024-05-15 | HU0000709886 | 0,869871 | 42.087 | |
2024-05-14 | HU0000709886 | 0,870133 | 41.700 | |
2024-05-13 | HU0000709886 | 0,859412 | 52.079 | |
2024-05-10 | HU0000709886 | 0,860801 | 52.163 | |
2024-05-09 | HU0000709886 | 0,855858 | 51.863 | |
2024-05-08 | HU0000709886 | 0,846960 | 51.324 | |
2024-05-07 | HU0000709886 | 0,850757 | 51.554 | |
2024-05-06 | HU0000709886 | 0,842391 | 51.047 | |
2024-05-03 | HU0000709886 | 0,837356 | 51.039 | |
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2024-05-02 | HU0000709886 | 0,824243 | 50.239 | |
2024-04-30 | HU0000709886 | 0,819246 | 49.935 | |
2024-04-29 | HU0000709886 | 0,840549 | 51.233 | |
2024-04-26 | HU0000709886 | 0,828430 | 50.494 | |
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 | |
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 |