| 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: -19,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000709878 | 1,299948 | 267.481.000 | |
| 2024-09-04 | HU0000709878 | 1,294603 | 266.381.000 | |
| 2024-09-03 | HU0000709878 | 1,304438 | 268.405.000 | |
| 2024-09-02 | HU0000709878 | 1,350508 | 277.884.000 | |
| 2024-08-30 | HU0000709878 | 1,358189 | 279.465.000 | |
| 2024-08-29 | HU0000709878 | 1,360573 | 279.955.000 | |
| 2024-08-28 | HU0000709878 | 1,350898 | 277.964.000 | |
| 2024-08-27 | HU0000709878 | 1,370848 | 282.069.000 | |
| 2024-08-26 | HU0000709878 | 1,375488 | 283.024.000 | |
| 2024-08-23 | HU0000709878 | 1,366001 | 281.072.000 | |
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| 2024-08-22 | HU0000709878 | 1,345720 | 276.899.000 | |
| 2024-08-21 | HU0000709878 | 1,359328 | 279.699.000 | |
| 2024-08-16 | HU0000709878 | 1,356389 | 279.094.000 | |
| 2024-08-15 | HU0000709878 | 1,332472 | 274.173.000 | |
| 2024-08-14 | HU0000709878 | 1,307234 | 268.980.000 | |
| 2024-08-13 | HU0000709878 | 1,306766 | 268.884.000 | |
| 2024-08-12 | HU0000709878 | 1,298681 | 267.220.000 | |
| 2024-08-09 | HU0000709878 | 1,288250 | 265.074.000 | |
| 2024-08-08 | HU0000709878 | 1,289147 | 265.259.000 | |
| 2024-08-07 | HU0000709878 | 1,269103 | 261.134.000 | |
| 2024-08-06 | HU0000709878 | 1,262134 | 259.700.000 | |
| 2024-08-05 | HU0000709878 | 1,269498 | 261.215.000 | |
| 2024-08-02 | HU0000709878 | 1,310271 | 269.605.000 | |
| 2024-08-01 | HU0000709878 | 1,342989 | 276.337.000 | |
| 2024-07-31 | HU0000709878 | 1,366762 | 281.229.000 | |
| 2024-07-30 | HU0000709878 | 1,332330 | 274.144.000 | |
| 2024-07-29 | HU0000709878 | 1,321220 | 271.858.000 | |
| 2024-07-26 | HU0000709878 | 1,330688 | 273.806.000 | |
| 2024-07-25 | HU0000709878 | 1,327916 | 273.236.000 | |
| 2024-07-24 | HU0000709878 | 1,333234 | 274.330.000 | |
| 2024-07-23 | HU0000709878 | 1,327500 | 273.150.000 | |
| 2024-07-22 | HU0000709878 | 1,336314 | 274.964.000 | |
| 2024-07-19 | HU0000709878 | 1,335549 | 274.806.000 | |
| 2024-07-18 | HU0000709878 | 1,334091 | 274.506.000 | |
| 2024-07-17 | HU0000709878 | 1,356455 | 279.108.000 | |
| 2024-07-16 | HU0000709878 | 1,381535 | 284.269.000 | |
| 2024-07-15 | HU0000709878 | 1,385721 | 285.130.000 | |
| 2024-07-12 | HU0000709878 | 1,405606 | 289.221.000 | |
| 2024-07-11 | HU0000709878 | 1,397136 | 287.479.000 | |
| 2024-07-10 | HU0000709878 | 1,380667 | 284.090.000 | |
| 2024-07-09 | HU0000709878 | 1,371343 | 282.171.000 | |
| 2024-07-08 | HU0000709878 | 1,362273 | 280.305.000 | |
| 2024-07-05 | HU0000709878 | 1,367998 | 281.483.000 | |
| 2024-07-04 | HU0000709878 | 1,362550 | 280.362.000 | |
| 2024-07-03 | HU0000709878 | 1,364696 | 280.804.000 | |
| 2024-07-02 | HU0000709878 | 1,338971 | 275.510.000 | |
| 2024-07-01 | HU0000709878 | 1,334102 | 274.509.000 | |
| 2024-06-28 | HU0000709878 | 1,344406 | 276.629.000 | |
| 2024-06-27 | HU0000709878 | 1,350022 | 277.784.000 | |