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 B sorozat | ||||
Évesített hozam: 13,68% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-29 | HU0000709878 | 1,456428 | 299.679.000 | |
2024-10-28 | HU0000709878 | 1,458837 | 300.174.000 | |
2024-10-25 | HU0000709878 | 1,473319 | 303.154.000 | |
2024-10-24 | HU0000709878 | 1,473280 | 303.146.000 | |
2024-10-22 | HU0000709878 | 1,481979 | 304.936.000 | |
2024-10-21 | HU0000709878 | 1,472348 | 302.954.000 | |
2024-10-18 | HU0000709878 | 1,473142 | 303.118.000 | |
2024-10-17 | HU0000709878 | 1,450307 | 298.419.000 | |
2024-10-16 | HU0000709878 | 1,436577 | 295.594.000 | |
2024-10-15 | HU0000709878 | 1,415513 | 291.260.000 | |
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2024-10-14 | HU0000709878 | 1,431879 | 294.627.000 | |
2024-10-11 | HU0000709878 | 1,432872 | 294.832.000 | |
2024-10-10 | HU0000709878 | 1,412873 | 290.717.000 | |
2024-10-09 | HU0000709878 | 1,398074 | 287.672.000 | |
2024-10-08 | HU0000709878 | 1,406213 | 289.346.000 | |
2024-10-07 | HU0000709878 | 1,437651 | 295.815.000 | |
2024-10-04 | HU0000709878 | 1,448478 | 298.043.000 | |
2024-10-03 | HU0000709878 | 1,437551 | 295.795.000 | |
2024-10-02 | HU0000709878 | 1,441834 | 296.676.000 |