| 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: 13,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000709878 | 1,440198 | 296.339.000 | |
| 2025-03-27 | HU0000709878 | 1,455194 | 299.425.000 | |
| 2025-03-26 | HU0000709878 | 1,446983 | 297.735.000 | |
| 2025-03-25 | HU0000709878 | 1,451384 | 298.641.000 | |
| 2025-03-24 | HU0000709878 | 1,437633 | 295.811.000 | |
| 2025-03-21 | HU0000709878 | 1,439414 | 296.178.000 | |
| 2025-03-20 | HU0000709878 | 1,450708 | 298.502.000 | |
| 2025-03-19 | HU0000709878 | 1,454931 | 299.371.000 | |
| 2025-03-18 | HU0000709878 | 1,424863 | 293.184.000 | |
| 2025-03-17 | HU0000709878 | 1,413649 | 290.876.000 | |
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| 2025-03-14 | HU0000709878 | 1,396916 | 287.433.000 | |
| 2025-03-13 | HU0000709878 | 1,368961 | 281.681.000 | |
| 2025-03-12 | HU0000709878 | 1,340524 | 275.830.000 | |
| 2025-03-11 | HU0000709878 | 1,336242 | 274.949.000 | |
| 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 | |