| 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: -1,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-31 | HU0000709753 | 1,262735 | 443.481.000 | |
| 2025-01-30 | HU0000709753 | 1,272262 | 446.230.000 | |
| 2025-01-29 | HU0000709753 | 1,244002 | 435.794.000 | |
| 2025-01-28 | HU0000709753 | 1,231045 | 428.513.000 | |
| 2025-01-27 | HU0000709753 | 1,231605 | 428.150.000 | |
| 2025-01-24 | HU0000709753 | 1,250961 | 432.348.000 | |
| 2025-01-23 | HU0000709753 | 1,252030 | 432.328.000 | |
| 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 | |
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| 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 | |