| 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: -11,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |