TOP | AEGON | OTP | CIB | K&H | MKB | 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 C sorozat | ||||
Évesített hozam: 17,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000709886 | 0,865649 | 40.998 | |
2024-07-03 | HU0000709886 | 0,864328 | 43.398 | |
2024-07-02 | HU0000709886 | 0,846272 | 42.491 | |
2024-07-01 | HU0000709886 | 0,848119 | 42.584 | |
2024-06-28 | HU0000709886 | 0,850912 | 42.724 | |
2024-06-27 | HU0000709886 | 0,851380 | 40.088 | |
2024-06-26 | HU0000709886 | 0,856207 | 40.315 | |
2024-06-25 | HU0000709886 | 0,847177 | 39.890 | |
2024-06-24 | HU0000709886 | 0,857309 | 40.367 | |
2024-06-21 | HU0000709886 | 0,851444 | 40.091 | |
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2024-06-20 | HU0000709886 | 0,851507 | 41.398 | |
2024-06-19 | HU0000709886 | 0,847235 | 41.190 | |
2024-06-18 | HU0000709886 | 0,842977 | 40.983 | |
2024-06-17 | HU0000709886 | 0,823171 | 40.020 | |
2024-06-14 | HU0000709886 | 0,827369 | 40.224 | |
2024-06-13 | HU0000709886 | 0,813500 | 39.451 | |
2024-06-12 | HU0000709886 | 0,826722 | 40.092 | |
2024-06-11 | HU0000709886 | 0,820147 | 39.773 | |
2024-06-10 | HU0000709886 | 0,825120 | 40.015 | |
2024-06-07 | HU0000709886 | 0,815269 | 39.537 | |
2024-06-06 | HU0000709886 | 0,830605 | 38.186 | |
2024-06-05 | HU0000709886 | 0,825177 | 37.937 | |
2024-06-04 | HU0000709886 | 0,820634 | 36.238 | |
2024-06-03 | HU0000709886 | 0,845099 | 37.318 | |
2024-05-31 | HU0000709886 | 0,842599 | 37.153 | |
2024-05-30 | HU0000709886 | 0,848520 | 37.414 | |
2024-05-29 | HU0000709886 | 0,857524 | 38.839 | |
2024-05-28 | HU0000709886 | 0,865539 | 39.203 | |
2024-05-27 | HU0000709886 | 0,859228 | 40.229 | |
2024-05-24 | HU0000709886 | 0,856839 | 41.123 | |
2024-05-23 | HU0000709886 | 0,849057 | 40.750 | |
2024-05-22 | HU0000709886 | 0,868404 | 41.678 | |
2024-05-21 | HU0000709886 | 0,893903 | 42.902 | |
2024-05-17 | HU0000709886 | 0,881847 | 42.324 | |
2024-05-16 | HU0000709886 | 0,867397 | 41.987 | |
2024-05-15 | HU0000709886 | 0,869871 | 42.087 | |
2024-05-14 | HU0000709886 | 0,870133 | 41.700 | |
2024-05-13 | HU0000709886 | 0,859412 | 52.079 | |
2024-05-10 | HU0000709886 | 0,860801 | 52.163 | |
2024-05-09 | HU0000709886 | 0,855858 | 51.863 | |
2024-05-08 | HU0000709886 | 0,846960 | 51.324 | |
2024-05-07 | HU0000709886 | 0,850757 | 51.554 | |
2024-05-06 | HU0000709886 | 0,842391 | 51.047 |