| 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: -4,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000709878 | 1,380645 | 284.085.000 | |
| 2024-12-18 | HU0000709878 | 1,374204 | 282.760.000 | |
| 2024-12-17 | HU0000709878 | 1,400565 | 288.184.000 | |
| 2024-12-16 | HU0000709878 | 1,414340 | 291.019.000 | |
| 2024-12-13 | HU0000709878 | 1,436405 | 295.559.000 | |
| 2024-12-12 | HU0000709878 | 1,451229 | 298.609.000 | |
| 2024-12-11 | HU0000709878 | 1,476415 | 303.791.000 | |
| 2024-12-10 | HU0000709878 | 1,460226 | 300.460.000 | |
| 2024-12-09 | HU0000709878 | 1,463606 | 301.156.000 | |
| 2024-12-06 | HU0000709878 | 1,453348 | 299.045.000 | |
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| 2024-12-05 | HU0000709878 | 1,463384 | 301.110.000 | |
| 2024-12-04 | HU0000709878 | 1,455456 | 299.479.000 | |
| 2024-12-03 | HU0000709878 | 1,454504 | 299.283.000 | |
| 2024-12-02 | HU0000709878 | 1,439796 | 296.256.000 | |
| 2024-11-29 | HU0000709878 | 1,433592 | 294.980.000 | |
| 2024-11-28 | HU0000709878 | 1,432485 | 294.752.000 | |
| 2024-11-27 | HU0000709878 | 1,428508 | 293.934.000 | |
| 2024-11-26 | HU0000709878 | 1,431058 | 294.458.000 | |
| 2024-11-25 | HU0000709878 | 1,441897 | 296.689.000 | |
| 2024-11-22 | HU0000709878 | 1,460638 | 300.545.000 | |
| 2024-11-21 | HU0000709878 | 1,442842 | 296.883.000 | |
| 2024-11-20 | HU0000709878 | 1,419344 | 292.048.000 | |
| 2024-11-19 | HU0000709878 | 1,411223 | 290.377.000 | |
| 2024-11-18 | HU0000709878 | 1,412728 | 290.687.000 | |
| 2024-11-15 | HU0000709878 | 1,377707 | 283.481.000 | |
| 2024-11-14 | HU0000709878 | 1,388291 | 285.659.000 | |
| 2024-11-13 | HU0000709878 | 1,389005 | 285.806.000 | |
| 2024-11-12 | HU0000709878 | 1,403403 | 288.768.000 | |
| 2024-11-11 | HU0000709878 | 1,420258 | 292.236.000 | |
| 2024-11-08 | HU0000709878 | 1,433505 | 294.962.000 | |
| 2024-11-07 | HU0000709878 | 1,463634 | 301.161.000 | |
| 2024-11-06 | HU0000709878 | 1,449456 | 298.244.000 | |
| 2024-11-05 | HU0000709878 | 1,453839 | 299.146.000 | |
| 2024-11-04 | HU0000709878 | 1,435152 | 295.301.000 | |
| 2024-10-31 | HU0000709878 | 1,433834 | 295.030.000 | |
| 2024-10-30 | HU0000709878 | 1,449659 | 298.286.000 | |
| 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 | |
| 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 | |
| 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 | |