| 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: 15,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000709886 | 0,813500 | 39.451 | |
| 2024-06-12 | HU0000709886 | 0,826722 | 40.092 | |
| 2024-06-11 | HU0000709886 | 0,820147 | 39.773 | |
| 2024-06-10 | HU0000709886 | 0,825120 | 40.015 | |
| 2024-06-07 | HU0000709886 | 0,815269 | 39.537 | |
| 2024-06-06 | HU0000709886 | 0,830605 | 38.186 | |
| 2024-06-05 | HU0000709886 | 0,825177 | 37.937 | |
| 2024-06-04 | HU0000709886 | 0,820634 | 36.238 | |
| 2024-06-03 | HU0000709886 | 0,845099 | 37.318 | |
| 2024-05-31 | HU0000709886 | 0,842599 | 37.153 | |
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| 2024-05-30 | HU0000709886 | 0,848520 | 37.414 | |
| 2024-05-29 | HU0000709886 | 0,857524 | 38.839 | |
| 2024-05-28 | HU0000709886 | 0,865539 | 39.203 | |
| 2024-05-27 | HU0000709886 | 0,859228 | 40.229 | |
| 2024-05-24 | HU0000709886 | 0,856839 | 41.123 | |
| 2024-05-23 | HU0000709886 | 0,849057 | 40.750 | |
| 2024-05-22 | HU0000709886 | 0,868404 | 41.678 | |
| 2024-05-21 | HU0000709886 | 0,893903 | 42.902 | |
| 2024-05-17 | HU0000709886 | 0,881847 | 42.324 | |
| 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 | |
| 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 | |