| 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: 15,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000709886 | 0,852621 | 56.647 | |
| 2025-03-12 | HU0000709886 | 0,831948 | 55.335 | |
| 2025-03-11 | HU0000709886 | 0,829947 | 55.202 | |
| 2025-03-10 | HU0000709886 | 0,825127 | 54.882 | |
| 2025-03-07 | HU0000709886 | 0,845973 | 56.080 | |
| 2025-03-06 | HU0000709886 | 0,847784 | 56.200 | |
| 2025-03-05 | HU0000709886 | 0,849956 | 56.344 | |
| 2025-03-04 | HU0000709886 | 0,837456 | 55.416 | |
| 2025-03-03 | HU0000709886 | 0,842038 | 55.719 | |
| 2025-02-28 | HU0000709886 | 0,847170 | 56.059 | |
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| 2025-02-27 | HU0000709886 | 0,853691 | 56.490 | |
| 2025-02-26 | HU0000709886 | 0,868274 | 62.348 | |
| 2025-02-25 | HU0000709886 | 0,865155 | 62.136 | |
| 2025-02-24 | HU0000709886 | 0,871787 | 62.623 | |
| 2025-02-21 | HU0000709886 | 0,880737 | 63.279 | |
| 2025-02-20 | HU0000709886 | 0,897753 | 64.517 | |
| 2025-02-19 | HU0000709886 | 0,886467 | 63.723 | |
| 2025-02-18 | HU0000709886 | 0,893425 | 64.256 | |
| 2025-02-17 | HU0000709886 | 0,887212 | 63.711 | |
| 2025-02-14 | HU0000709886 | 0,888280 | 63.805 | |
| 2025-02-13 | HU0000709886 | 0,892549 | 64.666 | |
| 2025-02-12 | HU0000709886 | 0,889321 | 60.456 | |
| 2025-02-11 | HU0000709886 | 0,891208 | 59.169 | |
| 2025-02-10 | HU0000709886 | 0,900379 | 59.778 | |
| 2025-02-07 | HU0000709886 | 0,881808 | 58.545 | |
| 2025-02-06 | HU0000709886 | 0,877651 | 57.277 | |
| 2025-02-05 | HU0000709886 | 0,874219 | 57.053 | |
| 2025-02-04 | HU0000709886 | 0,867007 | 56.583 | |
| 2025-02-03 | HU0000709886 | 0,855447 | 55.829 | |
| 2025-01-31 | HU0000709886 | 0,854391 | 55.760 | |
| 2025-01-30 | HU0000709886 | 0,861894 | 56.051 | |
| 2025-01-29 | HU0000709886 | 0,841510 | 54.725 | |
| 2025-01-28 | HU0000709886 | 0,830689 | 53.525 | |
| 2025-01-27 | HU0000709886 | 0,831616 | 53.584 | |
| 2025-01-24 | HU0000709886 | 0,843633 | 54.359 | |
| 2025-01-23 | HU0000709886 | 0,841311 | 54.209 | |
| 2025-01-22 | HU0000709886 | 0,840029 | 54.126 | |
| 2025-01-21 | HU0000709886 | 0,847836 | 55.116 | |
| 2025-01-20 | HU0000709886 | 0,847579 | 55.099 | |
| 2025-01-17 | HU0000709886 | 0,844237 | 54.883 | |
| 2025-01-16 | HU0000709886 | 0,837925 | 54.473 | |
| 2025-01-15 | HU0000709886 | 0,842903 | 54.098 | |
| 2025-01-14 | HU0000709886 | 0,832709 | 53.444 | |