| 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: -36,58% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000709878 | 1,323252 | 272.276.000 | |
| 2025-03-07 | HU0000709878 | 1,355717 | 278.956.000 | |
| 2025-03-06 | HU0000709878 | 1,363226 | 280.501.000 | |
| 2025-03-05 | HU0000709878 | 1,359010 | 279.634.000 | |
| 2025-03-04 | HU0000709878 | 1,339772 | 275.675.000 | |
| 2025-03-03 | HU0000709878 | 1,359524 | 279.740.000 | |
| 2025-02-28 | HU0000709878 | 1,363002 | 280.455.000 | |
| 2025-02-27 | HU0000709878 | 1,370448 | 281.987.000 | |
| 2025-02-26 | HU0000709878 | 1,394389 | 286.913.000 | |
| 2025-02-25 | HU0000709878 | 1,392343 | 286.492.000 | |
|
|
||||
| 2025-02-24 | HU0000709878 | 1,409994 | 290.124.000 | |
| 2025-02-21 | HU0000709878 | 1,431320 | 294.512.000 | |
| 2025-02-20 | HU0000709878 | 1,451160 | 298.595.000 | |
| 2025-02-19 | HU0000709878 | 1,429402 | 294.118.000 | |
| 2025-02-18 | HU0000709878 | 1,441456 | 296.598.000 | |
| 2025-02-17 | HU0000709878 | 1,434362 | 295.138.000 | |
| 2025-02-14 | HU0000709878 | 1,431406 | 294.530.000 | |
| 2025-02-13 | HU0000709878 | 1,438185 | 295.925.000 | |
| 2025-02-12 | HU0000709878 | 1,436456 | 295.569.000 | |
| 2025-02-11 | HU0000709878 | 1,444237 | 297.170.000 | |
| 2025-02-10 | HU0000709878 | 1,464928 | 301.428.000 | |
| 2025-02-07 | HU0000709878 | 1,432544 | 294.764.000 | |
| 2025-02-06 | HU0000709878 | 1,434503 | 295.167.000 | |
| 2025-02-05 | HU0000709878 | 1,426198 | 293.458.000 | |
| 2025-02-04 | HU0000709878 | 1,420568 | 292.300.000 | |
| 2025-02-03 | HU0000709878 | 1,405860 | 289.274.000 | |
| 2025-01-31 | HU0000709878 | 1,399277 | 287.919.000 | |
| 2025-01-30 | HU0000709878 | 1,409807 | 290.086.000 | |
| 2025-01-29 | HU0000709878 | 1,378466 | 283.637.000 | |
| 2025-01-28 | HU0000709878 | 1,364083 | 280.678.000 | |
| 2025-01-27 | HU0000709878 | 1,364678 | 280.800.000 | |
| 2025-01-24 | HU0000709878 | 1,386044 | 285.196.000 | |
| 2025-01-23 | HU0000709878 | 1,387202 | 285.434.000 | |
| 2025-01-22 | HU0000709878 | 1,389040 | 285.813.000 | |
| 2025-01-21 | HU0000709878 | 1,402943 | 288.673.000 | |
| 2025-01-20 | HU0000709878 | 1,406165 | 289.336.000 | |
| 2025-01-17 | HU0000709878 | 1,403151 | 288.716.000 | |
| 2025-01-16 | HU0000709878 | 1,385537 | 285.092.000 | |
| 2025-01-15 | HU0000709878 | 1,391305 | 286.279.000 | |
| 2025-01-14 | HU0000709878 | 1,378298 | 283.602.000 | |
| 2025-01-13 | HU0000709878 | 1,374098 | 282.738.000 | |
| 2025-01-10 | HU0000709878 | 1,386330 | 285.255.000 | |
| 2025-01-09 | HU0000709878 | 1,396103 | 287.266.000 | |
| 2025-01-08 | HU0000709878 | 1,394096 | 286.853.000 | |
| 2025-01-07 | HU0000709878 | 1,398701 | 287.801.000 | |
| 2025-01-06 | HU0000709878 | 1,400406 | 288.151.000 | |
| 2025-01-03 | HU0000709878 | 1,409287 | 289.979.000 | |
| 2025-01-02 | HU0000709878 | 1,385999 | 285.187.000 | |
| 2024-12-31 | HU0000709878 | 1,350512 | 277.885.000 | |
| 2024-12-30 | HU0000709878 | 1,349959 | 277.771.000 | |
| 2024-12-23 | HU0000709878 | 1,393225 | 286.674.000 | |
| 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 | |