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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: 2019-06-06

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OTP Afrika Részvény Alap A sorozat
Évesített hozam: -3,77%

dátum azonosító árfolyam* eszközérték
2020-06-03HU00007097531,007143381.209.000
2020-06-02HU00007097531,002435381.603.000
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2020-05-22HU00007097531,013550325.273.000
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2020-05-20HU00007097531,022792280.127.000

2020-05-19HU00007097531,020343275.127.000
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2019-12-07HU00007097531,099787308.999.000
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2019-11-29HU00007097531,123779312.389.000
2019-11-28HU00007097531,127155320.279.000
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2019-11-21HU00007097531,133769354.589.000
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2019-11-19HU00007097531,139479357.396.000
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2019-10-31HU00007097531,110806373.307.000
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