| 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: -15,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000709886 | 0,826332 | 47.586 | |
| 2024-09-04 | HU0000709886 | 0,821049 | 47.282 | |
| 2024-09-03 | HU0000709886 | 0,829302 | 47.757 | |
| 2024-09-02 | HU0000709886 | 0,858914 | 49.462 | |
| 2024-08-30 | HU0000709886 | 0,864157 | 49.764 | |
| 2024-08-29 | HU0000709886 | 0,865095 | 49.818 | |
| 2024-08-28 | HU0000709886 | 0,857672 | 49.391 | |
| 2024-08-27 | HU0000709886 | 0,868853 | 50.035 | |
| 2024-08-26 | HU0000709886 | 0,869891 | 49.598 | |
| 2024-08-23 | HU0000709886 | 0,866771 | 49.420 | |
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| 2024-08-22 | HU0000709886 | 0,853463 | 48.224 | |
| 2024-08-21 | HU0000709886 | 0,864391 | 48.842 | |
| 2024-08-16 | HU0000709886 | 0,856392 | 48.390 | |
| 2024-08-15 | HU0000709886 | 0,843629 | 39.280 | |
| 2024-08-14 | HU0000709886 | 0,828485 | 38.575 | |
| 2024-08-13 | HU0000709886 | 0,829845 | 38.638 | |
| 2024-08-12 | HU0000709886 | 0,823721 | 39.012 | |
| 2024-08-09 | HU0000709886 | 0,813847 | 38.545 | |
| 2024-08-08 | HU0000709886 | 0,811107 | 38.415 | |
| 2024-08-07 | HU0000709886 | 0,795926 | 37.696 | |
| 2024-08-06 | HU0000709886 | 0,794042 | 37.607 | |
| 2024-08-05 | HU0000709886 | 0,796164 | 37.707 | |
| 2024-08-02 | HU0000709886 | 0,825325 | 39.088 | |
| 2024-08-01 | HU0000709886 | 0,847767 | 40.151 | |
| 2024-07-31 | HU0000709886 | 0,863314 | 40.887 | |
| 2024-07-30 | HU0000709886 | 0,844719 | 40.007 | |
| 2024-07-29 | HU0000709886 | 0,844028 | 39.974 | |
| 2024-07-26 | HU0000709886 | 0,849041 | 40.211 | |
| 2024-07-25 | HU0000709886 | 0,843327 | 39.941 | |
| 2024-07-24 | HU0000709886 | 0,850285 | 40.270 | |
| 2024-07-23 | HU0000709886 | 0,850528 | 40.282 | |
| 2024-07-22 | HU0000709886 | 0,856434 | 40.562 | |
| 2024-07-19 | HU0000709886 | 0,853694 | 40.432 | |
| 2024-07-18 | HU0000709886 | 0,855118 | 40.499 | |
| 2024-07-17 | HU0000709886 | 0,867557 | 41.088 | |
| 2024-07-16 | HU0000709886 | 0,882486 | 41.795 | |
| 2024-07-15 | HU0000709886 | 0,885403 | 41.934 | |
| 2024-07-12 | HU0000709886 | 0,894457 | 42.362 | |
| 2024-07-11 | HU0000709886 | 0,886872 | 42.003 | |
| 2024-07-10 | HU0000709886 | 0,877817 | 41.574 | |
| 2024-07-09 | HU0000709886 | 0,865479 | 40.990 | |
| 2024-07-08 | HU0000709886 | 0,865077 | 40.971 | |
| 2024-07-05 | HU0000709886 | 0,871152 | 41.259 | |
| 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 | |