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: 25,71% | ||||
|
||||
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 | |
|
||||
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 |