| 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 A sorozat | ||||
| Évesített hozam: 75,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000709753 | 1,299041 | 255.589.000 | |
| 2024-10-15 | HU0000709753 | 1,280017 | 253.479.000 | |
| 2024-10-14 | HU0000709753 | 1,294840 | 254.647.000 | |
| 2024-10-11 | HU0000709753 | 1,295813 | 254.688.000 | |
| 2024-10-10 | HU0000709753 | 1,277751 | 250.112.000 | |
| 2024-10-09 | HU0000709753 | 1,264391 | 246.112.000 | |
| 2024-10-08 | HU0000709753 | 1,271778 | 281.125.000 | |
| 2024-10-07 | HU0000709753 | 1,300236 | 282.999.000 | |
| 2024-10-04 | HU0000709753 | 1,310103 | 284.776.000 | |
| 2024-10-03 | HU0000709753 | 1,300248 | 343.248.000 | |
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| 2024-10-02 | HU0000709753 | 1,304147 | 344.279.000 | |
| 2024-10-01 | HU0000709753 | 1,296649 | 342.021.000 | |
| 2024-09-30 | HU0000709753 | 1,278844 | 344.223.000 | |
| 2024-09-27 | HU0000709753 | 1,305619 | 349.516.000 | |
| 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 | |