| 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: -5,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000709753 | 1,246947 | 406.461.000 | |
| 2024-12-18 | HU0000709753 | 1,241153 | 400.741.000 | |
| 2024-12-17 | HU0000709753 | 1,264986 | 408.830.000 | |
| 2024-12-16 | HU0000709753 | 1,277451 | 404.434.000 | |
| 2024-12-13 | HU0000709753 | 1,297456 | 410.925.000 | |
| 2024-12-12 | HU0000709753 | 1,310872 | 458.291.000 | |
| 2024-12-11 | HU0000709753 | 1,333647 | 467.782.000 | |
| 2024-12-10 | HU0000709753 | 1,319049 | 460.323.000 | |
| 2024-12-09 | HU0000709753 | 1,322128 | 456.201.000 | |
| 2024-12-06 | HU0000709753 | 1,312936 | 452.176.000 | |
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| 2024-12-05 | HU0000709753 | 1,322028 | 448.830.000 | |
| 2024-12-04 | HU0000709753 | 1,314891 | 445.376.000 | |
| 2024-12-03 | HU0000709753 | 1,314055 | 454.760.000 | |
| 2024-12-02 | HU0000709753 | 1,300793 | 448.722.000 | |
| 2024-11-29 | HU0000709753 | 1,295261 | 447.862.000 | |
| 2024-11-28 | HU0000709753 | 1,294286 | 446.279.000 | |
| 2024-11-27 | HU0000709753 | 1,290717 | 444.020.000 | |
| 2024-11-26 | HU0000709753 | 1,293046 | 442.475.000 | |
| 2024-11-25 | HU0000709753 | 1,302865 | 446.005.000 | |
| 2024-11-22 | HU0000709753 | 1,319875 | 452.073.000 | |
| 2024-11-21 | HU0000709753 | 1,303818 | 446.874.000 | |
| 2024-11-20 | HU0000709753 | 1,282608 | 438.160.000 | |
| 2024-11-19 | HU0000709753 | 1,275294 | 433.276.000 | |
| 2024-11-18 | HU0000709753 | 1,276678 | 430.822.000 | |
| 2024-11-15 | HU0000709753 | 1,245100 | 425.525.000 | |
| 2024-11-14 | HU0000709753 | 1,254690 | 428.503.000 | |
| 2024-11-13 | HU0000709753 | 1,255359 | 431.302.000 | |
| 2024-11-12 | HU0000709753 | 1,268394 | 370.265.000 | |
| 2024-11-11 | HU0000709753 | 1,283651 | 367.528.000 | |
| 2024-11-08 | HU0000709753 | 1,295700 | 370.022.000 | |
| 2024-11-07 | HU0000709753 | 1,322958 | 375.832.000 | |
| 2024-11-06 | HU0000709753 | 1,310168 | 371.975.000 | |
| 2024-11-05 | HU0000709753 | 1,314154 | 365.950.000 | |
| 2024-11-04 | HU0000709753 | 1,297287 | 360.849.000 | |
| 2024-10-31 | HU0000709753 | 1,296193 | 348.226.000 | |
| 2024-10-30 | HU0000709753 | 1,310522 | 328.102.000 | |
| 2024-10-29 | HU0000709753 | 1,316667 | 329.423.000 | |
| 2024-10-28 | HU0000709753 | 1,318868 | 266.512.000 | |
| 2024-10-25 | HU0000709753 | 1,332037 | 264.893.000 | |
| 2024-10-24 | HU0000709753 | 1,332027 | 264.166.000 | |
| 2024-10-22 | HU0000709753 | 1,339943 | 267.137.000 | |
| 2024-10-21 | HU0000709753 | 1,331260 | 264.115.000 | |
| 2024-10-18 | HU0000709753 | 1,332054 | 262.121.000 | |
| 2024-10-17 | HU0000709753 | 1,311431 | 257.958.000 | |
| 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 | |
| 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 | |