| 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: 84,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000709878 | 1,449140 | 298.179.000 | |
| 2024-09-25 | HU0000709878 | 1,416318 | 291.426.000 | |
| 2024-09-24 | HU0000709878 | 1,418959 | 291.969.000 | |
| 2024-09-23 | HU0000709878 | 1,397131 | 287.478.000 | |
| 2024-09-20 | HU0000709878 | 1,380720 | 284.101.000 | |
| 2024-09-19 | HU0000709878 | 1,383530 | 284.679.000 | |
| 2024-09-18 | HU0000709878 | 1,357564 | 279.336.000 | |
| 2024-09-17 | HU0000709878 | 1,360326 | 279.905.000 | |
| 2024-09-16 | HU0000709878 | 1,353142 | 278.426.000 | |
| 2024-09-13 | HU0000709878 | 1,352574 | 278.309.000 | |
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| 2024-09-12 | HU0000709878 | 1,346803 | 277.122.000 | |
| 2024-09-11 | HU0000709878 | 1,308509 | 269.242.000 | |
| 2024-09-10 | HU0000709878 | 1,300995 | 267.696.000 | |
| 2024-09-09 | HU0000709878 | 1,289643 | 265.360.000 | |
| 2024-09-06 | HU0000709878 | 1,281732 | 263.733.000 | |
| 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 | |