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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: 2020-10-18

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OTP Afrika Részvény Alap A sorozat
Évesített hozam: 8,10%

dátum azonosító árfolyam* eszközérték
2021-10-14HU00007097531,205276260.316.000
2021-10-13HU00007097531,192728230.594.000
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2021-10-05HU00007097531,154715217.329.000
2021-10-04HU00007097531,143915215.277.000
2021-10-01HU00007097531,165790201.758.000

2021-09-30HU00007097531,166697202.115.000
2021-09-29HU00007097531,158804211.667.000
2021-09-28HU00007097531,163426212.512.000
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2021-07-30HU00007097531,170340273.775.000
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2021-04-27HU00007097531,201938246.498.000
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2021-04-22HU00007097531,202681257.608.000
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2021-04-19HU00007097531,193580254.996.000
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2021-04-15HU00007097531,188398253.879.000
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2020-12-31HU00007097531,151144249.770.000
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