| 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: -10,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000709886 | 0,873068 | 52.616 | |
| 2024-11-22 | HU0000709886 | 0,885887 | 53.389 | |
| 2024-11-21 | HU0000709886 | 0,875280 | 52.751 | |
| 2024-11-20 | HU0000709886 | 0,863941 | 52.067 | |
| 2024-11-19 | HU0000709886 | 0,864521 | 51.102 | |
| 2024-11-18 | HU0000709886 | 0,860241 | 50.849 | |
| 2024-11-15 | HU0000709886 | 0,846235 | 53.783 | |
| 2024-11-14 | HU0000709886 | 0,848823 | 53.947 | |
| 2024-11-13 | HU0000709886 | 0,847345 | 53.853 | |
| 2024-11-12 | HU0000709886 | 0,854116 | 45.746 | |
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| 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 | |
| 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 | |