| 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: -23,74% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-22 | HU0000709753 | 1,253713 | 433.808.000 | |
| 2025-01-21 | HU0000709753 | 1,266286 | 435.720.000 | |
| 2025-01-20 | HU0000709753 | 1,269218 | 431.001.000 | |
| 2025-01-17 | HU0000709753 | 1,266570 | 429.437.000 | |
| 2025-01-16 | HU0000709753 | 1,250694 | 420.773.000 | |
| 2025-01-15 | HU0000709753 | 1,255925 | 420.063.000 | |
| 2025-01-14 | HU0000709753 | 1,244206 | 412.083.000 | |
| 2025-01-13 | HU0000709753 | 1,240439 | 411.307.000 | |
| 2025-01-10 | HU0000709753 | 1,251553 | 414.048.000 | |
| 2025-01-09 | HU0000709753 | 1,260400 | 416.161.000 | |
|
|
||||
| 2025-01-08 | HU0000709753 | 1,258611 | 405.172.000 | |
| 2025-01-07 | HU0000709753 | 1,262792 | 406.555.000 | |
| 2025-01-06 | HU0000709753 | 1,264356 | 406.923.000 | |
| 2025-01-03 | HU0000709753 | 1,272447 | 411.035.000 | |
| 2025-01-02 | HU0000709753 | 1,251443 | 404.480.000 | |
| 2024-12-31 | HU0000709753 | 1,219447 | 394.462.000 | |
| 2024-12-30 | HU0000709753 | 1,218969 | 388.516.000 | |
| 2024-12-23 | HU0000709753 | 1,258212 | 406.925.000 | |
| 2024-12-20 | HU0000709753 | 1,256699 | 409.966.000 | |
| 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 | |
| 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 | |