| 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: 45,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |