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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: 2018-06-16

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OTP Afrika Részvény Alap A sorozat
Évesített hozam: -6,69%

dátum azonosító árfolyam* eszközérték
2019-06-13HU00007097531,064450356.886.000
2019-06-12HU00007097531,060459355.514.000
2019-06-11HU00007097531,062474356.189.000
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2019-06-04HU00007097531,058552349.583.000
2019-06-03HU00007097531,067419352.511.000
2019-05-31HU00007097531,051956342.344.000
2019-05-30HU00007097531,055118345.589.000

2019-05-29HU00007097531,052567345.260.000
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2019-05-24HU00007097531,039167337.254.000
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2019-03-05HU00007097531,067176381.201.000
2019-03-04HU00007097531,066155380.836.000
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2018-12-12HU00007097531,018027362.979.000
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2018-12-07HU00007097531,011901360.759.000
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2018-12-05HU00007097531,033913368.837.000
2018-12-04HU00007097531,036745369.590.000
2018-12-03HU00007097531,039286374.191.000
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2018-11-30HU00007097531,019839367.580.000
2018-11-29HU00007097531,030098371.278.000
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2018-11-27HU00007097531,024053368.899.000
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2018-11-22HU00007097531,021870368.898.000
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2018-11-20HU00007097531,001478359.121.000
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2018-11-16HU00007097531,025533367.547.000
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2018-11-10HU00007097531,022436364.907.000
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2018-10-31HU00007097531,012974361.332.000
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