TOP | AEGON | OTP | CIB | K&H | MKB | 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: 33,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-27 | HU0000709753 | 1,223365 | 286.828.000 | |
2024-06-26 | HU0000709753 | 1,229805 | 292.374.000 | |
2024-06-25 | HU0000709753 | 1,212383 | 290.654.000 | |
2024-06-24 | HU0000709753 | 1,228468 | 295.340.000 | |
2024-06-21 | HU0000709753 | 1,226635 | 293.533.000 | |
2024-06-20 | HU0000709753 | 1,223054 | 286.565.000 | |
2024-06-19 | HU0000709753 | 1,214278 | 288.351.000 | |
2024-06-18 | HU0000709753 | 1,209031 | 291.510.000 | |
2024-06-17 | HU0000709753 | 1,181191 | 278.188.000 | |
2024-06-14 | HU0000709753 | 1,192071 | 280.609.000 | |
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2024-06-13 | HU0000709753 | 1,165634 | 273.880.000 | |
2024-06-12 | HU0000709753 | 1,182153 | 282.643.000 | |
2024-06-11 | HU0000709753 | 1,173434 | 280.038.000 | |
2024-06-10 | HU0000709753 | 1,175169 | 280.437.000 | |
2024-06-07 | HU0000709753 | 1,150947 | 275.326.000 | |
2024-06-06 | HU0000709753 | 1,179339 | 276.621.000 | |
2024-06-05 | HU0000709753 | 1,171392 | 276.662.000 | |
2024-06-04 | HU0000709753 | 1,163636 | 274.821.000 | |
2024-06-03 | HU0000709753 | 1,194652 | 282.145.000 | |
2024-05-31 | HU0000709753 | 1,189041 | 280.831.000 | |
2024-05-30 | HU0000709753 | 1,194169 | 282.061.000 | |
2024-05-29 | HU0000709753 | 1,196028 | 281.927.000 | |
2024-05-28 | HU0000709753 | 1,206016 | 295.022.000 | |
2024-05-27 | HU0000709753 | 1,197223 | 292.811.000 | |
2024-05-24 | HU0000709753 | 1,196967 | 296.760.000 | |
2024-05-23 | HU0000709753 | 1,191571 | 290.867.000 | |
2024-05-22 | HU0000709753 | 1,214979 | 293.195.000 | |
2024-05-21 | HU0000709753 | 1,249877 | 301.397.000 | |
2024-05-17 | HU0000709753 | 1,239283 | 295.878.000 | |
2024-05-16 | HU0000709753 | 1,213602 | 289.855.000 | |
2024-05-15 | HU0000709753 | 1,217505 | 287.900.000 | |
2024-05-14 | HU0000709753 | 1,218942 | 287.977.000 | |
2024-05-13 | HU0000709753 | 1,206103 | 285.769.000 | |
2024-05-10 | HU0000709753 | 1,209425 | 286.432.000 | |
2024-05-09 | HU0000709753 | 1,204280 | 287.410.000 | |
2024-05-08 | HU0000709753 | 1,195656 | 284.429.000 | |
2024-05-07 | HU0000709753 | 1,199259 | 286.180.000 | |
2024-05-06 | HU0000709753 | 1,189176 | 283.063.000 | |
2024-05-03 | HU0000709753 | 1,182584 | 287.724.000 | |
2024-05-02 | HU0000709753 | 1,163467 | 287.541.000 | |
2024-04-30 | HU0000709753 | 1,160717 | 286.861.000 |