| 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: -15,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |