| 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: -11,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000709886 | 0,871114 | 57.825 | |
| 2025-04-15 | HU0000709886 | 0,858439 | 56.983 | |
| 2025-04-14 | HU0000709886 | 0,850099 | 56.430 | |
| 2025-04-11 | HU0000709886 | 0,826133 | 54.840 | |
| 2025-04-10 | HU0000709886 | 0,820551 | 54.469 | |
| 2025-04-09 | HU0000709886 | 0,802106 | 53.170 | |
| 2025-04-08 | HU0000709886 | 0,779472 | 51.670 | |
| 2025-04-07 | HU0000709886 | 0,772343 | 51.273 | |
| 2025-04-04 | HU0000709886 | 0,782623 | 51.955 | |
| 2025-04-03 | HU0000709886 | 0,841550 | 55.868 | |
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| 2025-04-02 | HU0000709886 | 0,882321 | 58.575 | |
| 2025-04-01 | HU0000709886 | 0,889455 | 59.249 | |
| 2025-03-31 | HU0000709886 | 0,878031 | 58.488 | |
| 2025-03-28 | HU0000709886 | 0,890006 | 59.342 | |
| 2025-03-27 | HU0000709886 | 0,904096 | 60.282 | |
| 2025-03-26 | HU0000709886 | 0,899439 | 58.971 | |
| 2025-03-25 | HU0000709886 | 0,905222 | 59.351 | |
| 2025-03-24 | HU0000709886 | 0,897788 | 58.918 | |
| 2025-03-21 | HU0000709886 | 0,897128 | 58.918 | |
| 2025-03-20 | HU0000709886 | 0,903935 | 59.365 | |
| 2025-03-19 | HU0000709886 | 0,906880 | 60.086 | |
| 2025-03-18 | HU0000709886 | 0,891011 | 59.198 | |
| 2025-03-17 | HU0000709886 | 0,880960 | 58.530 | |
| 2025-03-14 | HU0000709886 | 0,869145 | 57.745 | |
| 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 | |
| 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 | |