| 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: 15,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000709753 | 1,298379 | 466.079.000 | |
| 2025-03-31 | HU0000709753 | 1,278553 | 458.014.000 | |
| 2025-03-28 | HU0000709753 | 1,298280 | 440.470.000 | |
| 2025-03-27 | HU0000709753 | 1,311824 | 444.000.000 | |
| 2025-03-26 | HU0000709753 | 1,304447 | 444.160.000 | |
| 2025-03-25 | HU0000709753 | 1,308439 | 445.216.000 | |
| 2025-03-24 | HU0000709753 | 1,296067 | 450.191.000 | |
| 2025-03-21 | HU0000709753 | 1,297747 | 449.344.000 | |
| 2025-03-20 | HU0000709753 | 1,307955 | 453.686.000 | |
| 2025-03-19 | HU0000709753 | 1,311788 | 455.173.000 | |
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| 2025-03-18 | HU0000709753 | 1,284702 | 444.760.000 | |
| 2025-03-17 | HU0000709753 | 1,274615 | 441.324.000 | |
| 2025-03-14 | HU0000709753 | 1,259599 | 430.159.000 | |
| 2025-03-13 | HU0000709753 | 1,234415 | 439.366.000 | |
| 2025-03-12 | HU0000709753 | 1,208796 | 429.056.000 | |
| 2025-03-11 | HU0000709753 | 1,204957 | 425.980.000 | |
| 2025-03-10 | HU0000709753 | 1,193265 | 422.158.000 | |
| 2025-03-07 | HU0000709753 | 1,222614 | 437.229.000 | |
| 2025-03-06 | HU0000709753 | 1,229409 | 438.354.000 | |
| 2025-03-05 | HU0000709753 | 1,225631 | 438.225.000 | |
| 2025-03-04 | HU0000709753 | 1,208303 | 428.436.000 | |
| 2025-03-03 | HU0000709753 | 1,226141 | 434.671.000 | |
| 2025-02-28 | HU0000709753 | 1,229349 | 434.771.000 | |
| 2025-02-27 | HU0000709753 | 1,236089 | 439.339.000 | |
| 2025-02-26 | HU0000709753 | 1,257707 | 445.337.000 | |
| 2025-02-25 | HU0000709753 | 1,255885 | 444.492.000 | |
| 2025-02-24 | HU0000709753 | 1,271830 | 450.030.000 | |
| 2025-02-21 | HU0000709753 | 1,291141 | 456.625.000 | |
| 2025-02-20 | HU0000709753 | 1,309061 | 470.827.000 | |
| 2025-02-19 | HU0000709753 | 1,289456 | 459.380.000 | |
| 2025-02-18 | HU0000709753 | 1,300354 | 462.912.000 | |
| 2025-02-17 | HU0000709753 | 1,293979 | 459.338.000 | |
| 2025-02-14 | HU0000709753 | 1,291386 | 457.345.000 | |
| 2025-02-13 | HU0000709753 | 1,297527 | 463.609.000 | |
| 2025-02-12 | HU0000709753 | 1,295992 | 460.443.000 | |
| 2025-02-11 | HU0000709753 | 1,303036 | 460.531.000 | |
| 2025-02-10 | HU0000709753 | 1,321730 | 471.530.000 | |
| 2025-02-07 | HU0000709753 | 1,292584 | 456.029.000 | |
| 2025-02-06 | HU0000709753 | 1,294376 | 456.601.000 | |
| 2025-02-05 | HU0000709753 | 1,286907 | 453.842.000 | |
| 2025-02-04 | HU0000709753 | 1,281851 | 450.469.000 | |
| 2025-02-03 | HU0000709753 | 1,268603 | 445.315.000 | |