| 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: 84,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000709753 | 1,310907 | 353.460.000 | |
| 2024-09-25 | HU0000709753 | 1,281240 | 348.024.000 | |
| 2024-09-24 | HU0000709753 | 1,283653 | 350.159.000 | |
| 2024-09-23 | HU0000709753 | 1,263930 | 345.042.000 | |
| 2024-09-20 | HU0000709753 | 1,249155 | 339.909.000 | |
| 2024-09-19 | HU0000709753 | 1,251722 | 348.256.000 | |
| 2024-09-18 | HU0000709753 | 1,228252 | 354.433.000 | |
| 2024-09-17 | HU0000709753 | 1,230775 | 354.684.000 | |
| 2024-09-16 | HU0000709753 | 1,224298 | 347.825.000 | |
| 2024-09-13 | HU0000709753 | 1,223855 | 347.809.000 | |
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| 2024-09-12 | HU0000709753 | 1,218656 | 347.621.000 | |
| 2024-09-11 | HU0000709753 | 1,184028 | 337.763.000 | |
| 2024-09-10 | HU0000709753 | 1,177251 | 341.683.000 | |
| 2024-09-09 | HU0000709753 | 1,167000 | 338.591.000 | |
| 2024-09-06 | HU0000709753 | 1,159907 | 336.037.000 | |
| 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 | |