| 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 A sorozat | ||||
| Évesített hozam: -8,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000709753 | 1,176415 | 341.243.000 | |
| 2024-09-04 | HU0000709753 | 1,171601 | 339.746.000 | |
| 2024-09-03 | HU0000709753 | 1,180524 | 342.335.000 | |
| 2024-09-02 | HU0000709753 | 1,222242 | 354.344.000 | |
| 2024-08-30 | HU0000709753 | 1,229263 | 349.722.000 | |
| 2024-08-29 | HU0000709753 | 1,231445 | 350.957.000 | |
| 2024-08-28 | HU0000709753 | 1,222710 | 350.889.000 | |
| 2024-08-27 | HU0000709753 | 1,240792 | 359.594.000 | |
| 2024-08-26 | HU0000709753 | 1,245016 | 361.080.000 | |
| 2024-08-23 | HU0000709753 | 1,236499 | 360.613.000 | |
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| 2024-08-22 | HU0000709753 | 1,218163 | 354.379.000 | |
| 2024-08-21 | HU0000709753 | 1,230504 | 358.010.000 | |
| 2024-08-16 | HU0000709753 | 1,227960 | 357.270.000 | |
| 2024-08-15 | HU0000709753 | 1,206328 | 277.574.000 | |
| 2024-08-14 | HU0000709753 | 1,183502 | 272.370.000 | |
| 2024-08-13 | HU0000709753 | 1,183101 | 268.957.000 | |
| 2024-08-12 | HU0000709753 | 1,175803 | 266.764.000 | |
| 2024-08-09 | HU0000709753 | 1,166426 | 263.449.000 | |
| 2024-08-08 | HU0000709753 | 1,167260 | 266.582.000 | |
| 2024-08-07 | HU0000709753 | 1,149133 | 261.470.000 | |
| 2024-08-06 | HU0000709753 | 1,142845 | 261.562.000 | |
| 2024-08-05 | HU0000709753 | 1,149534 | 273.489.000 | |
| 2024-08-02 | HU0000709753 | 1,186525 | 282.290.000 | |
| 2024-08-01 | HU0000709753 | 1,216177 | 290.345.000 | |
| 2024-07-31 | HU0000709753 | 1,237730 | 295.694.000 | |
| 2024-07-30 | HU0000709753 | 1,206570 | 288.475.000 | |
| 2024-07-29 | HU0000709753 | 1,196532 | 284.737.000 | |
| 2024-07-26 | HU0000709753 | 1,205176 | 289.519.000 | |
| 2024-07-25 | HU0000709753 | 1,202688 | 288.921.000 | |
| 2024-07-24 | HU0000709753 | 1,207528 | 289.786.000 | |
| 2024-07-23 | HU0000709753 | 1,202357 | 287.473.000 | |
| 2024-07-22 | HU0000709753 | 1,210364 | 289.372.000 | |
| 2024-07-19 | HU0000709753 | 1,209740 | 287.726.000 | |
| 2024-07-18 | HU0000709753 | 1,208443 | 286.191.000 | |
| 2024-07-17 | HU0000709753 | 1,228724 | 290.752.000 | |
| 2024-07-16 | HU0000709753 | 1,251467 | 299.541.000 | |
| 2024-07-15 | HU0000709753 | 1,255283 | 300.377.000 | |
| 2024-07-12 | HU0000709753 | 1,273370 | 300.717.000 | |
| 2024-07-11 | HU0000709753 | 1,265721 | 297.843.000 | |
| 2024-07-10 | HU0000709753 | 1,250825 | 293.557.000 | |
| 2024-07-09 | HU0000709753 | 1,242401 | 291.929.000 | |
| 2024-07-08 | HU0000709753 | 1,234207 | 293.266.000 | |
| 2024-07-05 | HU0000709753 | 1,239466 | 294.506.000 | |
| 2024-07-04 | HU0000709753 | 1,234553 | 292.956.000 | |
| 2024-07-03 | HU0000709753 | 1,236521 | 293.323.000 | |
| 2024-07-02 | HU0000709753 | 1,213235 | 284.334.000 | |
| 2024-07-01 | HU0000709753 | 1,208846 | 283.452.000 | |
| 2024-06-28 | HU0000709753 | 1,218253 | 286.028.000 | |
| 2024-06-27 | HU0000709753 | 1,223365 | 286.828.000 | |
| 2024-06-26 | HU0000709753 | 1,229805 | 292.374.000 | |
| 2024-06-25 | HU0000709753 | 1,212383 | 290.654.000 | |
| 2024-06-24 | HU0000709753 | 1,228468 | 295.340.000 | |
| 2024-06-21 | HU0000709753 | 1,226635 | 293.533.000 | |
| 2024-06-20 | HU0000709753 | 1,223054 | 286.565.000 | |
| 2024-06-19 | HU0000709753 | 1,214278 | 288.351.000 | |
| 2024-06-18 | HU0000709753 | 1,209031 | 291.510.000 | |
| 2024-06-17 | HU0000709753 | 1,181191 | 278.188.000 | |
| 2024-06-14 | HU0000709753 | 1,192071 | 280.609.000 | |
| 2024-06-13 | HU0000709753 | 1,165634 | 273.880.000 | |
| 2024-06-12 | HU0000709753 | 1,182153 | 282.643.000 | |
| 2024-06-11 | HU0000709753 | 1,173434 | 280.038.000 | |
| 2024-06-10 | HU0000709753 | 1,175169 | 280.437.000 | |
| 2024-06-07 | HU0000709753 | 1,150947 | 275.326.000 | |
| 2024-06-06 | HU0000709753 | 1,179339 | 276.621.000 | |
| 2024-06-05 | HU0000709753 | 1,171392 | 276.662.000 | |
| 2024-06-04 | HU0000709753 | 1,163636 | 274.821.000 | |
| 2024-06-03 | HU0000709753 | 1,194652 | 282.145.000 | |
| 2024-05-31 | HU0000709753 | 1,189041 | 280.831.000 | |
| 2024-05-30 | HU0000709753 | 1,194169 | 282.061.000 | |
| 2024-05-29 | HU0000709753 | 1,196028 | 281.927.000 | |
| 2024-05-28 | HU0000709753 | 1,206016 | 295.022.000 | |