| 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: -15,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |