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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: 2017-08-15

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OTP Afrika Részvény Alap A sorozat
Évesített hozam: 11,21%

dátum azonosító árfolyam* eszközérték
2018-08-13HU00007097531,085861382.272.729
2018-08-10HU00007097531,092055384.972.096
2018-08-09HU00007097531,096701389.930.336
2018-08-08HU00007097531,096651389.912.541
2018-08-07HU00007097531,100810389.874.815
2018-08-06HU00007097531,099141389.283.438
2018-08-03HU00007097531,104800390.788.031
2018-08-02HU00007097531,099579388.912.661
2018-08-01HU00007097531,103622389.673.059
2018-07-31HU00007097531,116302394.150.208

2018-07-30HU00007097531,116163393.600.996
2018-07-27HU00007097531,119785393.878.333
2018-07-26HU00007097531,111958392.671.010
2018-07-25HU00007097531,111454392.393.137
2018-07-24HU00007097531,110550391.374.342
2018-07-23HU00007097531,093800382.211.010
2018-07-20HU00007097531,104534385.969.263
2018-07-19HU00007097531,099394384.577.277
2018-07-18HU00007097531,108336383.851.445
2018-07-17HU00007097531,097923379.344.381
2018-07-16HU00007097531,097189378.590.807
2018-07-13HU00007097531,120145385.615.166
2018-07-12HU00007097531,122838386.272.438
2018-07-11HU00007097531,118720385.873.184
2018-07-10HU00007097531,139624379.619.017
2018-07-09HU00007097531,131298370.275.339
2018-07-06HU00007097531,121633384.839.881
2018-07-05HU00007097531,119288384.326.721
2018-07-04HU00007097531,129561387.829.626
2018-07-03HU00007097531,129006391.144.727
2018-07-02HU00007097531,140177392.505.205
2018-06-29HU00007097531,146696396.910.438
2018-06-28HU00007097531,128120390.140.619
2018-06-27HU00007097531,121804387.956.507
2018-06-27HU00007097531,121844387.970.342
2018-06-26HU00007097531,112515384.024.440
2018-06-26HU00007097531,098115379.053.863
2018-06-25HU00007097531,119696389.053.015
2018-06-25HU00007097531,115085387.450.898
2018-06-22HU00007097531,126295392.063.421
2018-06-22HU00007097531,128128392.701.678
2018-06-21HU00007097531,125778391.899.996
2018-06-21HU00007097531,128336392.790.423
2018-06-20HU00007097531,119359389.665.354
2018-06-20HU00007097531,122532390.769.763
2018-06-19HU00007097531,117041388.389.715
2018-06-19HU00007097531,121617389.980.795
2018-06-18HU00007097531,139655396.829.560
2018-06-18HU00007097531,134330394.975.171
2018-06-15HU00007097531,142760399.516.067
2018-06-15HU00007097531,147343401.118.171
2018-06-14HU00007097531,146838407.982.792
2018-06-13HU00007097531,145327406.945.399
2018-06-12HU00007097531,145996408.509.007
2018-06-11HU00007097531,142232407.102.844
2018-06-08HU00007097531,142642404.749.213
2018-06-07HU00007097531,149377407.477.581
2018-06-06HU00007097531,161663409.633.707
2018-06-05HU00007097531,155792407.361.887
2018-06-04HU00007097531,160280411.001.449
2018-06-01HU00007097531,153700408.890.232
2018-05-31HU00007097531,141638405.515.269
2018-05-30HU00007097531,145586416.724.703
2018-05-29HU00007097531,144121417.086.059
2018-05-28HU00007097531,144823411.500.690
2018-05-25HU00007097531,146438412.081.268
2018-05-24HU00007097531,154046414.768.897
2018-05-23HU00007097531,165329421.459.785
2018-05-22HU00007097531,169913422.643.883
2018-05-18HU00007097531,174458426.083.063
2018-05-17HU00007097531,175044428.762.996
2018-05-16HU00007097531,175269428.983.010
2018-05-15HU00007097531,155121424.423.412
2018-05-14HU00007097531,157441430.811.605
2018-05-11HU00007097531,163911434.095.590
2018-05-10HU00007097531,155789441.492.936
2018-05-09HU00007097531,149391439.367.169
2018-05-08HU00007097531,137921434.962.024
2018-05-07HU00007097531,132309434.788.909
2018-05-04HU00007097531,129932433.876.302
2018-05-03HU00007097531,120683430.298.726
2018-05-02HU00007097531,128315433.229.011
2018-04-27HU00007097531,113567427.785.867
2018-04-26HU00007097531,105998425.409.297
2018-04-25HU00007097531,094012420.799.157
2018-04-24HU00007097531,111930427.690.824
2018-04-23HU00007097531,103291424.240.890
2018-04-21HU00007097531,103027424.139.305
2018-04-20HU00007097531,103027424.139.305
2018-04-19HU00007097531,102249423.840.171
2018-04-18HU00007097531,098920422.460.474
2018-04-17HU00007097531,080778415.425.163
2018-04-16HU00007097531,070107411.323.497
2018-04-13HU00007097531,080192415.201.395
2018-04-12HU00007097531,079681414.802.211
2018-04-11HU00007097531,076707413.659.485
2018-04-10HU00007097531,078968416.626.710
2018-04-09HU00007097531,069075412.133.269
2018-04-06HU00007097531,079913413.309.854
2018-04-05HU00007097531,085672411.514.309
2018-04-04HU00007097531,075476408.165.772
2018-04-03HU00007097531,079851408.823.081
2018-03-29HU00007097531,086350411.283.722
2018-03-28HU00007097531,069066404.740.136
2018-03-27HU00007097531,092938415.294.132
2018-03-26HU00007097531,098023417.327.016
2018-03-23HU00007097531,094398418.217.360
2018-03-22HU00007097531,092101427.844.999
2018-03-21HU00007097531,106260430.841.660
2018-03-20HU00007097531,094957428.830.898
2018-03-19HU00007097531,100234415.897.836
2018-03-14HU00007097531,118592422.857.199
2018-03-13HU00007097531,128990426.787.873
2018-03-12HU00007097531,128303426.752.651
2018-03-10HU00007097531,122939424.713.816
2018-03-09HU00007097531,122939424.713.816
2018-03-08HU00007097531,108880419.396.556
2018-03-07HU00007097531,112670420.629.841
2018-03-06HU00007097531,129852427.650.984
2018-03-05HU00007097531,111616425.362.307
2018-03-02HU00007097531,105091424.945.449
2018-03-01HU00007097531,115536449.367.293
2018-02-28HU00007097531,124462455.935.558
2018-02-27HU00007097531,126438456.840.307
2018-02-26HU00007097531,131094458.728.648
2018-02-23HU00007097531,130724458.635.371
2018-02-22HU00007097531,117619453.320.032
2018-02-21HU00007097531,115829453.069.449
2018-02-20HU00007097531,107493468.032.142
2018-02-19HU00007097531,109597468.316.645
2018-02-16HU00007097531,104009464.358.631
2018-02-15HU00007097531,115891469.736.448
2018-02-14HU00007097531,098659463.956.585
2018-02-13HU00007097531,080216458.312.413
2018-02-12HU00007097531,073225455.321.222
2018-02-09HU00007097531,059807447.690.874
2018-02-08HU00007097531,065596443.986.294
2018-02-07HU00007097531,066604445.608.808
2018-02-06HU00007097531,060229470.476.811
2018-02-05HU00007097531,068692474.232.458
2018-02-02HU00007097531,084426473.722.732
2018-02-01HU00007097531,104549487.584.438
2018-01-31HU00007097531,102319487.400.326
2018-01-30HU00007097531,105151487.172.089
2018-01-29HU00007097531,116540492.192.735
2018-01-26HU00007097531,134516501.907.082
2018-01-25HU00007097531,136092510.590.234
2018-01-24HU00007097531,138109511.461.787
2018-01-23HU00007097531,140888512.988.837
2018-01-22HU00007097531,136672509.394.422
2018-01-19HU00007097531,128710507.836.263
2018-01-18HU00007097531,128830508.392.560
2018-01-17HU00007097531,128218522.367.417
2018-01-16HU00007097531,127455521.251.118
2018-01-15HU00007097531,122105516.411.623
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