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: -126,07% | ||||
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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 | |
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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 |