| 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 B sorozat | ||||
| Évesített hozam: -13,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000709878 | 1,349498 | 277.677.000 | |
| 2024-06-19 | HU0000709878 | 1,339789 | 275.679.000 | |
| 2024-06-18 | HU0000709878 | 1,333974 | 274.482.000 | |
| 2024-06-17 | HU0000709878 | 1,303233 | 268.157.000 | |
| 2024-06-14 | HU0000709878 | 1,315161 | 270.611.000 | |
| 2024-06-13 | HU0000709878 | 1,285971 | 264.605.000 | |
| 2024-06-12 | HU0000709878 | 1,304169 | 268.349.000 | |
| 2024-06-11 | HU0000709878 | 1,294526 | 266.365.000 | |
| 2024-06-10 | HU0000709878 | 1,296417 | 266.754.000 | |
| 2024-06-07 | HU0000709878 | 1,269624 | 261.241.000 | |
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| 2024-06-06 | HU0000709878 | 1,300919 | 267.681.000 | |
| 2024-06-05 | HU0000709878 | 1,292129 | 265.872.000 | |
| 2024-06-04 | HU0000709878 | 1,283550 | 264.107.000 | |
| 2024-06-03 | HU0000709878 | 1,317737 | 271.141.000 | |
| 2024-05-31 | HU0000709878 | 1,311473 | 269.852.000 | |
| 2024-05-30 | HU0000709878 | 1,317103 | 271.011.000 | |
| 2024-05-29 | HU0000709878 | 1,319129 | 271.428.000 | |
| 2024-05-28 | HU0000709878 | 1,330120 | 273.689.000 | |
| 2024-05-27 | HU0000709878 | 1,320396 | 271.688.000 | |
| 2024-05-24 | HU0000709878 | 1,320038 | 271.615.000 | |
| 2024-05-23 | HU0000709878 | 1,314063 | 270.385.000 | |
| 2024-05-22 | HU0000709878 | 1,339851 | 275.691.000 | |
| 2024-05-21 | HU0000709878 | 1,378308 | 283.604.000 | |
| 2024-05-17 | HU0000709878 | 1,366524 | 281.180.000 | |