| 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: -41,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000709878 | 1,391469 | 286.313.000 | |
| 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 | |
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| 2024-12-06 | HU0000709878 | 1,453348 | 299.045.000 | |
| 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 | |