| 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: 55,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |