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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: 2019-01-19

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OTP Afrika Részvény Alap A sorozat
Évesített hozam: 12,27%

dátum azonosító árfolyam* eszközérték
2020-01-16HU00007097531,144783420.817.000
2020-01-15HU00007097531,140097429.085.000
2020-01-14HU00007097531,137070357.788.000
2020-01-13HU00007097531,142526359.340.000
2020-01-10HU00007097531,147122341.684.000
2020-01-09HU00007097531,135958410.445.000
2020-01-08HU00007097531,125083408.347.000
2020-01-07HU00007097531,118436443.463.000
2020-01-06HU00007097531,111692443.877.000
2020-01-03HU00007097531,118002454.625.000

2020-01-02HU00007097531,117798451.543.000
2019-12-31HU00007097531,120253454.331.000
2019-12-30HU00007097531,119909457.017.000
2019-12-23HU00007097531,113443447.670.000
2019-12-20HU00007097531,105778437.602.000
2019-12-19HU00007097531,108023418.107.000
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2019-12-17HU00007097531,094744393.085.000
2019-12-16HU00007097531,080039328.148.000
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2019-12-13HU00007097531,076686320.507.000
2019-12-12HU00007097531,068640317.462.000
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2019-12-07HU00007097531,099787308.999.000
2019-12-06HU00007097531,099787308.999.000
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2019-12-03HU00007097531,104712307.088.000
2019-12-02HU00007097531,112268309.189.000
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2019-11-08HU00007097531,152614392.444.000
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2019-11-06HU00007097531,146362387.732.000
2019-11-05HU00007097531,140415385.122.000
2019-11-04HU00007097531,127369378.067.000
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2019-10-11HU00007097531,112636364.484.000
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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
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2019-10-01HU00007097531,138136323.378.000
2019-09-30HU00007097531,133713317.484.000
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2019-09-26HU00007097531,141594321.176.000
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2019-09-13HU00007097531,137667362.352.000
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2019-09-04HU00007097531,099240355.081.000
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2019-08-08HU00007097531,064826336.351.000
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2019-08-06HU00007097531,066520332.507.000
2019-08-05HU00007097531,076155336.838.000
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
2019-07-12HU00007097531,097557356.400.000
2019-07-12HU00007097531,108201359.856.000
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
2019-06-18HU00007097531,086647365.117.000
2019-06-17HU00007097531,070750360.004.000
2019-06-14HU00007097531,062412356.201.000
2019-06-13HU00007097531,064450356.886.000
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
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2019-05-24HU00007097531,039167337.254.000
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2019-05-20HU00007097531,075891352.311.000
2019-05-17HU00007097531,075223356.850.000
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2019-05-14HU00007097531,077936361.245.000
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2019-05-09HU00007097531,089201369.106.000
2019-05-08HU00007097531,101250370.325.000
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2019-05-03HU00007097531,123125384.071.000
2019-05-02HU00007097531,113003384.753.000
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2019-04-23HU00007097531,124140374.304.000
2019-04-18HU00007097531,128451376.114.000
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2019-04-03HU00007097531,110533382.761.000
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2019-01-21HU00007097531,021165358.274.000