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TOP AEGON OTP CIB K&H MKB Concorde Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2017-12-16

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OTP Afrika Részvény Alap A sorozat
Évesített hozam: -3,23%
dátum azonosító árfolyam* eszközérték
2018-12-04HU00007097531,036745369.590.433
2018-12-03HU00007097531,039286374.191.270
2018-11-30HU00007097531,019839367.580.063
2018-11-29HU00007097531,030098371.277.996
2018-11-28HU00007097531,035821373.340.482
2018-11-27HU00007097531,024053368.899.318
2018-11-26HU00007097531,021271367.897.094
2018-11-23HU00007097531,009966364.277.691
2018-11-22HU00007097531,021870368.898.049
2018-11-21HU00007097531,024302368.577.322
2018-11-20HU00007097531,001478359.120.793
2018-11-19HU00007097531,025010367.409.816
2018-11-16HU00007097531,025533367.547.418
2018-11-15HU00007097531,028720368.689.601
2018-11-14HU00007097531,017435364.645.113
2018-11-13HU00007097531,013547361.769.312
2018-11-12HU00007097531,012984361.543.421
2018-11-10HU00007097531,022436364.907.032
2018-11-09HU00007097531,022436364.907.032
2018-11-08HU00007097531,037954370.345.596
2018-11-07HU00007097531,039043370.727.457
2018-11-06HU00007097531,033687368.546.796
2018-11-05HU00007097531,040590370.708.360
2018-10-31HU00007097531,012974361.332.053
2018-10-30HU00007097530,996620356.068.481
2018-10-29HU00007097531,002148357.963.547
2018-10-26HU00007097531,003069358.392.474
2018-10-25HU00007097531,002937354.356.533
2018-10-24HU00007097531,005852355.386.477
2018-10-19HU00007097531,027879362.491.740
2018-10-18HU00007097531,022360360.545.410
2018-10-17HU00007097531,024585361.329.862
2018-10-16HU00007097531,031410363.738.040
2018-10-15HU00007097531,023911361.255.383
2018-10-13HU00007097531,029375367.138.739
2018-10-12HU00007097531,029375367.138.739
2018-10-11HU00007097531,018242363.116.449
2018-10-10HU00007097531,020467363.885.109
2018-10-09HU00007097531,031315366.743.580
2018-10-08HU00007097531,027641365.437.135
2018-10-05HU00007097531,032736367.248.818
2018-10-04HU00007097531,042053370.253.482
2018-10-03HU00007097531,044048371.894.089
2018-10-02HU00007097531,053936371.523.095
2018-10-01HU00007097531,049724370.038.006
2018-09-28HU00007097531,049407369.926.491
2018-09-27HU00007097531,048002369.431.217
2018-09-26HU00007097531,046192368.743.411
2018-09-25HU00007097531,043370367.813.484
2018-09-24HU00007097531,038776366.193.922
2018-09-21HU00007097531,036595365.163.698
2018-09-20HU00007097531,031778363.464.808
2018-09-19HU00007097531,019268359.057.890
2018-09-18HU00007097531,017385357.195.100
2018-09-17HU00007097531,011643354.929.496
2018-09-14HU00007097531,006727343.453.335
2018-09-13HU00007097531,015878345.325.799
2018-09-12HU00007097531,007777342.673.746
2018-09-11HU00007097530,997985342.556.316
2018-09-10HU00007097531,004564345.452.960
2018-09-07HU00007097531,002283345.449.051
2018-09-06HU00007097531,009674348.970.695
2018-09-05HU00007097531,017126351.546.209
2018-09-04HU00007097531,034812357.923.702
2018-09-03HU00007097531,052719363.617.504
2018-08-31HU00007097531,052777363.537.722
2018-08-30HU00007097531,058448365.235.157
2018-08-29HU00007097531,074626372.474.038
2018-08-28HU00007097531,078201374.532.260
2018-08-27HU00007097531,077779374.118.037
2018-08-24HU00007097531,074861370.905.689
2018-08-23HU00007097531,064611368.129.702
2018-08-22HU00007097531,063774367.830.490
2018-08-21HU00007097531,058317366.032.114
2018-08-17HU00007097531,048827363.744.014
2018-08-16HU00007097531,051771365.265.846
2018-08-15HU00007097531,049035370.396.848
2018-08-14HU00007097531,082875381.736.134
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
2018-06-27HU00007097531,121844387.970.342
2018-06-27HU00007097531,121804387.956.507
2018-06-26HU00007097531,098115379.053.863
2018-06-26HU00007097531,112515384.024.440
2018-06-25HU00007097531,115085387.450.898
2018-06-25HU00007097531,119696389.053.015
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
2018-06-18HU00007097531,134330394.975.171
2018-06-18HU00007097531,139655396.829.560
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