| 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: -0,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000709753 | 1,290038 | 455.230.000 | |
| 2025-04-15 | HU0000709753 | 1,275093 | 450.029.000 | |
| 2025-04-14 | HU0000709753 | 1,263290 | 445.863.000 | |
| 2025-04-11 | HU0000709753 | 1,225520 | 429.002.000 | |
| 2025-04-10 | HU0000709753 | 1,206954 | 425.115.000 | |
| 2025-04-09 | HU0000709753 | 1,187553 | 417.657.000 | |
| 2025-04-08 | HU0000709753 | 1,152121 | 406.149.000 | |
| 2025-04-07 | HU0000709753 | 1,141668 | 402.411.000 | |
| 2025-04-04 | HU0000709753 | 1,148045 | 407.400.000 | |
| 2025-04-03 | HU0000709753 | 1,221528 | 433.358.000 | |
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| 2025-04-02 | HU0000709753 | 1,282178 | 463.076.000 | |
| 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 | |
| 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 | |