maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2017-01-16

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Afrika Részvény Alap A sorozat
Évesített hozam: 5,45%

dátum azonosító árfolyam* eszközérték
2018-01-12HU00007097531,123650517.173.027
2018-01-11HU00007097531,130064520.175.832
2018-01-10HU00007097531,128371520.300.557
2018-01-09HU00007097531,121989518.569.925
2018-01-08HU00007097531,113110513.967.155
2018-01-05HU00007097531,105596506.649.570
2018-01-04HU00007097531,105129507.000.223
2018-01-03HU00007097531,101302518.060.706
2018-01-02HU00007097531,097219524.021.012
2017-12-29HU00007097531,100369525.422.569

2017-12-28HU00007097531,097509514.670.564
2017-12-27HU00007097531,095664527.354.792
2017-12-22HU00007097531,083805529.797.150
2017-12-21HU00007097531,086844544.761.237
2017-12-20HU00007097531,081665540.979.643
2017-12-19HU00007097531,075156536.355.893
2017-12-18HU00007097531,069946523.677.741
2017-12-15HU00007097531,055882517.073.243
2017-12-14HU00007097531,053345516.473.946
2017-12-13HU00007097531,056179516.474.424
2017-12-12HU00007097531,053144521.299.850
2017-12-11HU00007097531,050355520.432.494
2017-12-08HU00007097531,050701521.318.345
2017-12-07HU00007097531,043669502.967.490
2017-12-06HU00007097531,042801504.284.050
2017-12-05HU00007097531,054513510.264.307
2017-12-04HU00007097531,055096510.304.092
2017-12-01HU00007097531,052602509.097.805
2017-11-30HU00007097531,055554510.525.465
2017-11-29HU00007097531,050864511.589.164
2017-11-28HU00007097531,048342522.951.636
2017-11-27HU00007097531,040998521.492.777
2017-11-24HU00007097531,048944527.704.697
2017-11-23HU00007097531,055114529.650.212
2017-11-22HU00007097531,062513533.364.276
2017-11-21HU00007097531,052316528.184.877
2017-11-20HU00007097531,041449522.730.491
2017-11-17HU00007097531,036080517.377.093
2017-11-16HU00007097531,024191511.440.386
2017-11-15HU00007097531,013278505.990.906
2017-11-14HU00007097531,029188516.379.991
2017-11-13HU00007097531,044103526.684.149
2017-11-10HU00007097531,050299541.514.179
2017-11-09HU00007097531,060860550.366.175
2017-11-08HU00007097531,064030552.457.493
2017-11-07HU00007097531,060346552.571.971
2017-11-06HU00007097531,053772549.144.720
2017-11-03HU00007097531,042477543.609.352
2017-11-02HU00007097531,046959547.192.794
2017-10-31HU00007097531,042558541.892.774
2017-10-30HU00007097531,038277539.667.350
2017-10-27HU00007097531,028442534.555.386
2017-10-26HU00007097531,014479527.198.128
2017-10-25HU00007097531,028961535.058.255
2017-10-24HU00007097531,030468537.412.084
2017-10-20HU00007097531,027842536.838.350
2017-10-19HU00007097531,031660538.832.636
2017-10-18HU00007097531,036397540.767.104
2017-10-17HU00007097531,036647540.897.646
2017-10-16HU00007097531,046272545.919.906
2017-10-13HU00007097531,044978545.244.488
2017-10-12HU00007097531,037813542.944.848
2017-10-11HU00007097531,039117549.937.085
2017-10-10HU00007097531,039919550.327.098
2017-10-09HU00007097531,039939545.638.283
2017-10-06HU00007097531,040693548.394.523
2017-10-05HU00007097531,038669547.326.911
2017-10-04HU00007097531,034068545.255.873
2017-10-03HU00007097531,032562544.162.379
2017-10-02HU00007097531,023405537.336.525
2017-09-29HU00007097531,022388536.802.250
2017-09-28HU00007097531,020026535.562.303
2017-09-27HU00007097531,022337539.472.603
2017-09-26HU00007097531,018975537.923.329
2017-09-25HU00007097531,019578538.141.440
2017-09-22HU00007097531,011381531.815.290
2017-09-21HU00007097531,008903530.966.301
2017-09-20HU00007097531,000492524.740.122
2017-09-19HU00007097531,003146525.925.447
2017-09-18HU00007097531,007603526.262.180
2017-09-15HU00007097531,004588523.187.575
2017-09-14HU00007097531,009060525.516.626
2017-09-13HU00007097531,001832521.752.382
2017-09-12HU00007097531,008626525.265.628
2017-09-11HU00007097531,002558521.596.023
2017-09-08HU00007097530,999571520.042.013
2017-09-07HU00007097531,011357526.174.132
2017-09-06HU00007097531,006396523.891.921
2017-09-05HU00007097531,011660526.592.254
2017-09-04HU00007097531,010014525.735.443
2017-09-01HU00007097531,010675530.555.021
2017-08-31HU00007097531,011126530.997.262
2017-08-30HU00007097531,002309526.367.003
2017-08-29HU00007097530,994002522.237.242
2017-08-28HU00007097531,000856525.838.269
2017-08-25HU00007097531,004697527.856.408
2017-08-24HU00007097530,998355524.524.165
2017-08-23HU00007097530,997896524.283.239
2017-08-22HU00007097530,996675529.014.008
2017-08-21HU00007097530,992784526.948.411
2017-08-18HU00007097530,986407524.615.144
2017-08-17HU00007097530,991161523.178.290
2017-08-16HU00007097530,993149524.953.137
2017-08-15HU00007097530,976950516.391.013
2017-08-14HU00007097530,984085520.162.455
2017-08-11HU00007097530,987181521.201.821
2017-08-10HU00007097530,999746527.810.859
2017-08-09HU00007097531,006941531.800.195
2017-08-08HU00007097531,007916531.208.919
2017-08-07HU00007097531,000303527.121.267
2017-08-04HU00007097530,989977521.679.581
2017-08-03HU00007097530,991514522.489.538
2017-08-02HU00007097530,986578517.710.822
2017-08-01HU00007097530,991891520.499.011
2017-07-31HU00007097531,015043532.901.290
2017-07-28HU00007097531,021475536.278.190
2017-07-27HU00007097531,026477539.691.219
2017-07-26HU00007097531,034201544.266.830
2017-07-25HU00007097531,020170535.913.315
2017-07-24HU00007097531,010900531.043.493
2017-07-21HU00007097531,010988529.804.777
2017-07-20HU00007097531,022622535.811.311
2017-07-19HU00007097531,022033535.304.515
2017-07-18HU00007097531,017086532.372.332
2017-07-17HU00007097531,024304535.250.589
2017-07-14HU00007097531,014964530.369.944
2017-07-13HU00007097531,011959530.815.883
2017-07-12HU00007097530,995100520.465.663
2017-07-11HU00007097530,990081517.593.456
2017-07-10HU00007097530,986212515.546.078
2017-07-07HU00007097530,976733510.234.751
2017-07-06HU00007097530,992635518.541.685
2017-07-05HU00007097530,993624519.813.743
2017-07-04HU00007097530,992744519.218.844
2017-07-03HU00007097530,994605518.392.295
2017-06-30HU00007097530,990710515.395.017
2017-06-29HU00007097530,995841518.454.499
2017-06-28HU00007097530,999940520.873.119
2017-06-27HU00007097531,000886519.888.335
2017-06-26HU00007097531,004057526.986.838
2017-06-23HU00007097531,006794527.832.599
2017-06-22HU00007097530,998452522.159.989
2017-06-21HU00007097531,004385524.852.999
2017-06-20HU00007097530,999324528.339.729
2017-06-19HU00007097531,009402534.602.115
2017-06-16HU00007097531,010386536.847.289
2017-06-15HU00007097531,006723534.900.806
2017-06-14HU00007097531,018452541.082.916
2017-06-13HU00007097531,020633542.387.084
2017-06-12HU00007097531,020356542.377.899
2017-06-09HU00007097531,029165547.050.704
2017-06-08HU00007097531,026656545.717.146
2017-06-07HU00007097531,025869546.277.632
2017-06-06HU00007097531,026187543.745.789
2017-06-02HU00007097531,025098558.074.195
2017-06-01HU00007097531,017972548.506.635
2017-05-31HU00007097531,019729549.453.106
2017-05-30HU00007097531,035319557.853.573
2017-05-29HU00007097531,036781558.701.664
2017-05-26HU00007097531,033540558.992.927
2017-05-25HU00007097531,035283559.990.126
2017-05-24HU00007097531,041770563.499.247
2017-05-23HU00007097531,029901557.172.392
2017-05-22HU00007097531,035729560.324.963
2017-05-19HU00007097531,036679561.872.010
2017-05-18HU00007097531,028748558.276.178
2017-05-17HU00007097531,040087567.002.769
2017-05-16HU00007097531,038260565.858.997
2017-05-15HU00007097531,046499568.849.026
2017-05-12HU00007097531,050095570.729.317
2017-05-11HU00007097531,053006572.774.932
2017-05-10HU00007097531,049488570.861.248
2017-05-09HU00007097531,037635565.702.994
2017-05-08HU00007097531,029734566.048.108
2017-05-05HU00007097531,028591564.612.080
2017-05-04HU00007097531,024501562.367.007
2017-05-03HU00007097531,034795566.087.284
2017-05-02HU00007097531,044265582.625.381
2017-04-28HU00007097531,046116581.296.487
2017-04-27HU00007097531,044368581.331.390
2017-04-26HU00007097531,047666583.204.352
2017-04-25HU00007097531,045921576.133.144
2017-04-24HU00007097531,053288576.136.541
2017-04-21HU00007097531,057712578.807.806
2017-04-20HU00007097531,058203578.996.627
2017-04-19HU00007097531,059715579.823.919
2017-04-18HU00007097531,067778581.915.416
2017-04-13HU00007097531,075203586.161.361
2017-04-12HU00007097531,070711586.774.799
2017-04-11HU00007097531,064332589.130.376
2017-04-10HU00007097531,059797586.669.020
2017-04-07HU00007097531,056620584.910.590
2017-04-06HU00007097531,046420580.508.936
2017-04-05HU00007097531,041369577.706.603
2017-04-04HU00007097531,032540570.779.329
2017-04-03HU00007097531,032470570.740.529
2017-03-31HU00007097531,033856568.435.708
2017-03-30HU00007097531,052741578.039.177
2017-03-29HU00007097531,041191573.591.553
2017-03-28HU00007097531,035372570.285.943
2017-03-27HU00007097531,042145574.068.347
2017-03-24HU00007097531,046188576.295.216
2017-03-23HU00007097531,047734577.076.917
2017-03-22HU00007097531,044348574.661.205
2017-03-21HU00007097531,047416573.886.152
2017-03-20HU00007097531,053311577.116.190
2017-03-17HU00007097531,043856572.801.036
2017-03-16HU00007097531,060501581.835.095
2017-03-14HU00007097531,039175566.134.598
2017-03-13HU00007097531,048886572.424.320
2017-03-10HU00007097531,043122569.370.249
2017-03-09HU00007097531,032643564.034.368
2017-03-08HU00007097531,052731575.810.760
2017-03-07HU00007097531,056196577.340.841
2017-03-06HU00007097531,058838567.035.263
2017-03-03HU00007097531,068750571.871.974
2017-03-02HU00007097531,059383566.809.854
2017-03-01HU00007097531,060481567.694.813
2017-02-28HU00007097531,052330565.333.064
2017-02-27HU00007097531,057824566.986.487
2017-02-24HU00007097531,066697570.748.761
2017-02-23HU00007097531,077945575.816.318
2017-02-22HU00007097531,078790579.342.880
2017-02-21HU00007097531,085186581.618.217
2017-02-20HU00007097531,075578582.068.539
2017-02-17HU00007097531,065318571.017.098
2017-02-16HU00007097531,080198572.767.731
2017-02-15HU00007097531,085488575.584.478
2017-02-14HU00007097531,080823567.034.196
2017-02-13HU00007097531,083592566.965.830
2017-02-10HU00007097531,078362558.886.607
2017-02-09HU00007097531,062206551.299.132
2017-02-08HU00007097531,065640552.578.564
2017-02-07HU00007097531,067005555.284.860
2017-02-06HU00007097531,061437545.357.903
2017-02-03HU00007097531,055626541.372.970
2017-02-02HU00007097531,052275539.654.137
2017-02-01HU00007097531,058226540.885.300
2017-01-31HU00007097531,055129544.770.960
2017-01-30HU00007097531,054943575.433.968
2017-01-27HU00007097531,073826607.374.992
2017-01-26HU00007097531,076278609.073.855
2017-01-25HU00007097531,076411599.119.198
2017-01-24HU00007097531,073692595.611.062
2017-01-23HU00007097531,066358592.014.350
2017-01-20HU00007097531,062322598.800.054
2017-01-19HU00007097531,059323597.712.730
2017-01-18HU00007097531,062812585.729.912
2017-01-17HU00007097531,064510586.327.185
2017-01-16HU00007097531,066190584.741.471