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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: 2021-01-18

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OTP Afrika Részvény Alap A sorozat
Évesített hozam: 3,44%

dátum azonosító árfolyam* eszközérték
2022-01-14HU00007097531,210548234.938.000
2022-01-13HU00007097531,214867235.017.000
2022-01-12HU00007097531,237579228.906.000
2022-01-11HU00007097531,215847224.834.000
2022-01-10HU00007097531,200206221.942.000
2022-01-07HU00007097531,207303232.621.000
2022-01-06HU00007097531,211078233.289.000
2022-01-05HU00007097531,225344236.024.000
2022-01-04HU00007097531,254568242.161.000
2022-01-03HU00007097531,259675242.897.000

2021-12-31HU00007097531,265295242.231.000
2021-12-30HU00007097531,267222245.179.000
2021-12-29HU00007097531,264669243.930.000
2021-12-28HU00007097531,258215242.912.000
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2021-12-14HU00007097531,225667257.263.000
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2021-12-10HU00007097531,239356230.183.000
2021-12-09HU00007097531,243826241.438.000
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2021-12-07HU00007097531,251553241.351.000
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2021-11-02HU00007097531,247207269.264.000
2021-10-29HU00007097531,238914286.877.000
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2021-08-02HU00007097531,175177274.907.000
2021-07-30HU00007097531,170340273.775.000
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2021-07-27HU00007097531,166733271.992.000
2021-07-26HU00007097531,175513274.038.000
2021-07-23HU00007097531,174251273.744.000
2021-07-22HU00007097531,180080260.159.000
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2021-07-20HU00007097531,164593258.293.000
2021-07-19HU00007097531,163249257.995.000
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2021-07-15HU00007097531,179955249.350.000
2021-07-14HU00007097531,183133252.062.000
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2021-05-31HU00007097531,146583239.225.000
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