| 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 C sorozat | ||||
| Évesített hozam: 40,53% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000709886 | 0,995871 | 127.103 | |
| 2025-08-19 | HU0000709886 | 0,985627 | 120.830 | |
| 2025-08-18 | HU0000709886 | 0,997415 | 121.402 | |
| 2025-08-15 | HU0000709886 | 1,004472 | 122.267 | |
| 2025-08-14 | HU0000709886 | 1,004312 | 122.148 | |
| 2025-08-13 | HU0000709886 | 1,007715 | 122.559 | |
| 2025-08-12 | HU0000709886 | 1,006910 | 111.503 | |
| 2025-08-11 | HU0000709886 | 0,990335 | 108.689 | |
| 2025-08-08 | HU0000709886 | 0,995581 | 109.265 | |
| 2025-08-07 | HU0000709886 | 0,995479 | 109.254 | |
|
|
||||
| 2025-08-06 | HU0000709886 | 0,996451 | 109.360 | |
| 2025-08-05 | HU0000709886 | 0,984837 | 101.179 | |
| 2025-08-04 | HU0000709886 | 0,964758 | 99.108 | |
| 2025-08-01 | HU0000709886 | 0,946447 | 92.655 | |
| 2025-07-31 | HU0000709886 | 0,948060 | 87.780 | |
| 2025-07-30 | HU0000709886 | 0,950844 | 82.854 | |
| 2025-07-29 | HU0000709886 | 0,963188 | 83.929 | |
| 2025-07-28 | HU0000709886 | 0,955397 | 81.848 | |
| 2025-07-25 | HU0000709886 | 0,958279 | 82.096 | |
| 2025-07-24 | HU0000709886 | 0,968410 | 82.467 | |
| 2025-07-23 | HU0000709886 | 0,976674 | 78.155 | |
| 2025-07-22 | HU0000709886 | 0,974172 | 78.067 | |
| 2025-07-21 | HU0000709886 | 0,964101 | 77.260 | |
| 2025-07-18 | HU0000709886 | 0,948820 | 76.037 | |
| 2025-07-17 | HU0000709886 | 0,941190 | 76.554 | |
| 2025-07-16 | HU0000709886 | 0,936395 | 76.103 | |
| 2025-07-15 | HU0000709886 | 0,934701 | 75.965 | |
| 2025-07-14 | HU0000709886 | 0,934103 | 75.917 | |
| 2025-07-11 | HU0000709886 | 0,934927 | 75.984 | |
| 2025-07-10 | HU0000709886 | 0,938215 | 72.771 | |
| 2025-07-09 | HU0000709886 | 0,935291 | 72.544 | |
| 2025-07-08 | HU0000709886 | 0,933964 | 72.442 | |
| 2025-07-07 | HU0000709886 | 0,943910 | 73.209 | |
| 2025-07-04 | HU0000709886 | 0,945204 | 68.334 | |
| 2025-07-03 | HU0000709886 | 0,946227 | 66.918 | |
| 2025-07-02 | HU0000709886 | 0,942248 | 66.637 | |
| 2025-07-01 | HU0000709886 | 0,936883 | 65.957 | |
| 2025-06-30 | HU0000709886 | 0,933524 | 65.720 | |
| 2025-06-27 | HU0000709886 | 0,924016 | 65.051 | |
| 2025-06-26 | HU0000709886 | 0,936003 | 65.915 | |
| 2025-06-25 | HU0000709886 | 0,932499 | 65.673 | |
| 2025-06-24 | HU0000709886 | 0,935607 | 65.892 | |