| 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 C sorozat | ||||
| Évesített hozam: 21,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000709886 | 0,867884 | 46.485 | |
| 2024-11-08 | HU0000709886 | 0,880755 | 47.174 | |
| 2024-11-07 | HU0000709886 | 0,897009 | 48.045 | |
| 2024-11-06 | HU0000709886 | 0,880120 | 47.140 | |
| 2024-11-05 | HU0000709886 | 0,886163 | 47.464 | |
| 2024-11-04 | HU0000709886 | 0,878028 | 47.028 | |
| 2024-10-31 | HU0000709886 | 0,875913 | 46.915 | |
| 2024-10-30 | HU0000709886 | 0,889932 | 47.667 | |
| 2024-10-29 | HU0000709886 | 0,898260 | 48.113 | |
| 2024-10-28 | HU0000709886 | 0,900006 | 44.205 | |
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| 2024-10-25 | HU0000709886 | 0,909555 | 44.674 | |
| 2024-10-24 | HU0000709886 | 0,912959 | 44.841 | |
| 2024-10-22 | HU0000709886 | 0,922554 | 43.424 | |
| 2024-10-21 | HU0000709886 | 0,915047 | 43.070 | |
| 2024-10-18 | HU0000709886 | 0,919003 | 43.257 | |
| 2024-10-17 | HU0000709886 | 0,901148 | 42.416 | |
| 2024-10-16 | HU0000709886 | 0,895040 | 42.129 | |
| 2024-10-15 | HU0000709886 | 0,882396 | 41.534 | |
| 2024-10-14 | HU0000709886 | 0,891412 | 41.959 | |
| 2024-10-11 | HU0000709886 | 0,892015 | 41.987 | |
| 2024-10-10 | HU0000709886 | 0,881141 | 41.376 | |
| 2024-10-09 | HU0000709886 | 0,872495 | 40.970 | |
| 2024-10-08 | HU0000709886 | 0,875120 | 41.093 | |
| 2024-10-07 | HU0000709886 | 0,893811 | 41.971 | |
| 2024-10-04 | HU0000709886 | 0,900123 | 42.267 | |
| 2024-10-03 | HU0000709886 | 0,897014 | 51.040 | |
| 2024-10-02 | HU0000709886 | 0,902433 | 52.149 | |
| 2024-10-01 | HU0000709886 | 0,900791 | 52.054 | |
| 2024-09-30 | HU0000709886 | 0,887818 | 51.304 | |
| 2024-09-27 | HU0000709886 | 0,908028 | 52.472 | |
| 2024-09-26 | HU0000709886 | 0,913708 | 52.801 | |
| 2024-09-25 | HU0000709886 | 0,894997 | 51.719 | |
| 2024-09-24 | HU0000709886 | 0,897137 | 51.843 | |
| 2024-09-23 | HU0000709886 | 0,884360 | 51.105 | |
| 2024-09-20 | HU0000709886 | 0,874177 | 50.516 | |
| 2024-09-19 | HU0000709886 | 0,875285 | 50.580 | |
| 2024-09-18 | HU0000709886 | 0,859375 | 49.661 | |
| 2024-09-17 | HU0000709886 | 0,861577 | 49.788 | |
| 2024-09-16 | HU0000709886 | 0,857674 | 49.700 | |
| 2024-09-13 | HU0000709886 | 0,854457 | 49.513 | |
| 2024-09-12 | HU0000709886 | 0,848338 | 49.159 | |
| 2024-09-11 | HU0000709886 | 0,824087 | 47.753 | |
| 2024-09-10 | HU0000709886 | 0,818112 | 47.407 | |
| 2024-09-09 | HU0000709886 | 0,815670 | 47.267 | |
| 2024-09-06 | HU0000709886 | 0,812483 | 47.082 | |
| 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 | |
| 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 | |