| 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: -59,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000709886 | 0,829835 | 52.492 | |
| 2024-12-18 | HU0000709886 | 0,835549 | 52.854 | |
| 2024-12-17 | HU0000709886 | 0,853488 | 53.492 | |
| 2024-12-16 | HU0000709886 | 0,862826 | 54.078 | |
| 2024-12-13 | HU0000709886 | 0,874007 | 54.778 | |
| 2024-12-12 | HU0000709886 | 0,882785 | 54.204 | |
| 2024-12-11 | HU0000709886 | 0,895719 | 54.998 | |
| 2024-12-10 | HU0000709886 | 0,886691 | 53.946 | |
| 2024-12-09 | HU0000709886 | 0,887420 | 53.991 | |
| 2024-12-06 | HU0000709886 | 0,876434 | 53.322 | |
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| 2024-12-05 | HU0000709886 | 0,884128 | 53.790 | |
| 2024-12-04 | HU0000709886 | 0,876467 | 53.324 | |
| 2024-12-03 | HU0000709886 | 0,875107 | 53.242 | |
| 2024-12-02 | HU0000709886 | 0,866986 | 52.747 | |
| 2024-11-29 | HU0000709886 | 0,865326 | 52.150 | |
| 2024-11-28 | HU0000709886 | 0,861712 | 51.932 | |
| 2024-11-27 | HU0000709886 | 0,867202 | 52.263 | |
| 2024-11-26 | HU0000709886 | 0,868450 | 52.338 | |
| 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 | |
| 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 | |