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: 137,99% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000709878 | 1,437551 | 295.795.000 | |
2024-10-02 | HU0000709878 | 1,441834 | 296.676.000 | |
2024-10-01 | HU0000709878 | 1,433518 | 294.965.000 | |
2024-09-30 | HU0000709878 | 1,413806 | 290.909.000 | |
2024-09-27 | HU0000709878 | 1,443322 | 296.982.000 | |
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 | |
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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 | |
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 |