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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: 2018-10-18

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OTP Afrika Részvény Alap A sorozat
Évesített hozam: 8,71%

dátum azonosító árfolyam* eszközérték
2019-10-16HU00007097531,110968371.214.000
2019-10-15HU00007097531,106844370.056.000
2019-10-14HU00007097531,108577363.189.000
2019-10-11HU00007097531,112636364.484.000
2019-10-10HU00007097531,108496355.103.000
2019-10-09HU00007097531,107597356.396.000
2019-10-08HU00007097531,111496357.501.000
2019-10-07HU00007097531,113047358.851.000
2019-10-04HU00007097531,109807357.656.000
2019-10-03HU00007097531,110561361.864.000

2019-10-02HU00007097531,123289318.157.000
2019-10-01HU00007097531,138136323.378.000
2019-09-30HU00007097531,133713317.484.000
2019-09-27HU00007097531,141311319.612.000
2019-09-26HU00007097531,141594321.176.000
2019-09-25HU00007097531,138699334.204.000
2019-09-24HU00007097531,149256339.917.000
2019-09-23HU00007097531,154687342.538.000
2019-09-20HU00007097531,159888344.631.000
2019-09-19HU00007097531,150111342.746.000
2019-09-18HU00007097531,147302347.350.000
2019-09-17HU00007097531,149443363.386.000
2019-09-16HU00007097531,148074363.359.000
2019-09-13HU00007097531,137667362.352.000
2019-09-12HU00007097531,128201359.502.000
2019-09-11HU00007097531,122860358.847.000
2019-09-10HU00007097531,111617356.433.000
2019-09-09HU00007097531,105142354.356.000
2019-09-06HU00007097531,101661353.240.000
2019-09-05HU00007097531,107826355.217.000
2019-09-04HU00007097531,099240355.081.000
2019-09-03HU00007097531,098509354.805.000
2019-09-02HU00007097531,099943355.268.000
2019-08-30HU00007097531,091341352.104.000
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2019-08-26HU00007097531,070548342.806.000
2019-08-23HU00007097531,077649345.085.000
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2019-08-21HU00007097531,072751334.808.000
2019-08-16HU00007097531,051768342.866.000
2019-08-15HU00007097531,048704330.867.000
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2019-08-13HU00007097531,056074332.080.000
2019-08-12HU00007097531,059620335.823.000
2019-08-10HU00007097531,053251332.893.000
2019-08-09HU00007097531,053251332.893.000
2019-08-08HU00007097531,064826336.351.000
2019-08-07HU00007097531,067989332.611.000
2019-08-06HU00007097531,066520332.507.000
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2019-08-02HU00007097531,090965341.454.000
2019-08-01HU00007097531,105118346.196.000
2019-07-31HU00007097531,107012351.188.000
2019-07-30HU00007097531,110672352.425.000
2019-07-29HU00007097531,115013353.802.000
2019-07-26HU00007097531,112524353.109.000
2019-07-25HU00007097531,117578358.332.000
2019-07-24HU00007097531,127581361.191.000
2019-07-23HU00007097531,124074361.541.000
2019-07-22HU00007097531,122955361.182.000
2019-07-19HU00007097531,126867361.951.000
2019-07-18HU00007097531,121998361.396.000
2019-07-17HU00007097531,120280360.773.000
2019-07-16HU00007097531,120560363.869.000
2019-07-15HU00007097531,111970361.080.000
2019-07-12HU00007097531,108201359.856.000
2019-07-12HU00007097531,097557356.400.000
2019-07-11HU00007097531,106602359.322.000
2019-07-11HU00007097531,095958355.866.000
2019-07-10HU00007097531,107944361.850.000
2019-07-09HU00007097531,093814357.225.000
2019-07-08HU00007097531,100859364.780.000
2019-07-05HU00007097531,097518363.697.000
2019-07-04HU00007097531,096962365.279.000
2019-07-03HU00007097531,099307366.082.000
2019-07-02HU00007097531,097828365.589.000
2019-07-01HU00007097531,102354367.097.000
2019-06-28HU00007097531,099249366.134.000
2019-06-27HU00007097531,093819366.004.000
2019-06-26HU00007097531,096056367.144.000
2019-06-25HU00007097531,092153372.326.000
2019-06-24HU00007097531,098548374.506.000
2019-06-21HU00007097531,103439377.159.000
2019-06-20HU00007097531,109007379.063.000
2019-06-19HU00007097531,093286367.348.000
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2019-06-17HU00007097531,070750360.004.000
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2019-06-12HU00007097531,060459355.514.000
2019-06-11HU00007097531,062474356.189.000
2019-06-07HU00007097531,053930353.325.000
2019-06-06HU00007097531,046405348.688.000
2019-06-05HU00007097531,047074345.911.000
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
2019-05-28HU00007097531,044686341.976.000
2019-05-27HU00007097531,038974337.191.000
2019-05-24HU00007097531,039167337.254.000
2019-05-23HU00007097531,045947339.552.000
2019-05-22HU00007097531,058939343.770.000
2019-05-21HU00007097531,073501352.277.000
2019-05-20HU00007097531,075891352.311.000
2019-05-17HU00007097531,075223356.850.000
2019-05-16HU00007097531,080749361.750.000
2019-05-15HU00007097531,079275361.193.000
2019-05-14HU00007097531,077936361.245.000
2019-05-13HU00007097531,079983362.147.000
2019-05-10HU00007097531,089608368.071.000
2019-05-09HU00007097531,089201369.106.000
2019-05-08HU00007097531,101250370.325.000
2019-05-07HU00007097531,099338372.097.000
2019-05-06HU00007097531,107528377.848.000
2019-05-03HU00007097531,123125384.071.000
2019-05-02HU00007097531,113003384.753.000
2019-04-30HU00007097531,120774373.023.000
2019-04-29HU00007097531,122759373.683.000
2019-04-26HU00007097531,130466376.468.000
2019-04-25HU00007097531,123559374.168.000
2019-04-24HU00007097531,124814374.526.000
2019-04-23HU00007097531,124140374.304.000
2019-04-18HU00007097531,128451376.114.000
2019-04-17HU00007097531,122925373.325.000
2019-04-16HU00007097531,118339371.301.000
2019-04-15HU00007097531,118172374.445.000
2019-04-12HU00007097531,125492377.968.000
2019-04-11HU00007097531,122735379.084.000
2019-04-10HU00007097531,125895381.401.000
2019-04-09HU00007097531,119649384.872.000
2019-04-08HU00007097531,119254386.276.000
2019-04-05HU00007097531,119365385.416.000
2019-04-04HU00007097531,111988383.271.000
2019-04-03HU00007097531,110533382.761.000
2019-04-02HU00007097531,115887381.606.000
2019-04-01HU00007097531,108542379.095.000
2019-03-29HU00007097531,093653377.076.000
2019-03-28HU00007097531,078768371.944.000
2019-03-27HU00007097531,081085372.743.000
2019-03-26HU00007097531,070620374.987.000
2019-03-25HU00007097531,063450369.476.000
2019-03-22HU00007097531,068196371.608.000
2019-03-21HU00007097531,063532369.975.000
2019-03-20HU00007097531,058020372.140.000
2019-03-19HU00007097531,060932375.286.000
2019-03-18HU00007097531,064524376.814.000
2019-03-14HU00007097531,057708374.359.000
2019-03-13HU00007097531,069484378.821.000
2019-03-12HU00007097531,071874379.642.000
2019-03-11HU00007097531,065550377.393.000
2019-03-08HU00007097531,062516376.318.000
2019-03-07HU00007097531,061362379.319.000
2019-03-06HU00007097531,070627381.631.000
2019-03-05HU00007097531,067176381.201.000
2019-03-04HU00007097531,066155380.836.000
2019-03-01HU00007097531,066280380.001.000
2019-02-28HU00007097531,068113378.729.000
2019-02-27HU00007097531,078196382.304.000
2019-02-26HU00007097531,092365387.353.000
2019-02-25HU00007097531,096582388.848.000
2019-02-22HU00007097531,087386384.738.000
2019-02-21HU00007097531,081231382.653.000
2019-02-20HU00007097531,084047384.321.000
2019-02-19HU00007097531,078456383.809.000
2019-02-18HU00007097531,071105381.193.000
2019-02-15HU00007097531,072918380.360.000
2019-02-14HU00007097531,074436380.358.000
2019-02-13HU00007097531,070038374.859.000
2019-02-12HU00007097531,081558378.851.000
2019-02-11HU00007097531,075977377.736.000
2019-02-08HU00007097531,070810380.857.000
2019-02-07HU00007097531,079174383.473.000
2019-02-06HU00007097531,079965383.752.000
2019-02-05HU00007097531,074835381.929.000
2019-02-04HU00007097531,066375378.152.000
2019-02-01HU00007097531,065355376.815.000
2019-01-31HU00007097531,060778375.697.000
2019-01-30HU00007097531,054340372.943.000
2019-01-29HU00007097531,047392369.585.000
2019-01-28HU00007097531,040367367.107.000
2019-01-25HU00007097531,048536367.990.000
2019-01-24HU00007097531,029650361.362.000
2019-01-23HU00007097531,020145358.026.000
2019-01-22HU00007097531,018430357.614.000
2019-01-21HU00007097531,021165358.274.000
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2019-01-17HU00007097531,030980360.897.000
2019-01-16HU00007097531,039994361.288.000
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2019-01-11HU00007097531,014749352.469.000
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2019-01-09HU00007097531,011063351.395.000
2019-01-08HU00007097530,996142346.175.000
2019-01-07HU00007097530,998742344.330.000
2019-01-04HU00007097531,003370345.776.000
2019-01-03HU00007097530,987949339.862.000
2019-01-02HU00007097530,984741338.181.000
2018-12-28HU00007097530,984770338.592.000
2018-12-27HU00007097530,983526337.718.000
2018-12-21HU00007097530,980769340.768.000
2018-12-20HU00007097530,981536341.194.000
2018-12-19HU00007097530,988165354.117.000
2018-12-18HU00007097530,998233356.329.000
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2018-10-18HU00007097531,022360360.545.000