maximax logo
 

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: 2021-07-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Afrika Részvény Alap A sorozat
Évesített hozam: 0,20%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007097531,158784219.659.000
2022-06-29HU00007097531,167113221.439.000
2022-06-28HU00007097531,184163217.674.000
2022-06-27HU00007097531,201116220.261.000
2022-06-24HU00007097531,179398215.979.000
2022-06-23HU00007097531,156682216.805.000
2022-06-22HU00007097531,162563217.538.000
2022-06-21HU00007097531,185894223.722.000
2022-06-20HU00007097531,194353224.918.000
2022-06-17HU00007097531,188682224.804.000

2022-06-16HU00007097531,198052220.367.000
2022-06-15HU00007097531,222822224.932.000
2022-06-14HU00007097531,220547224.114.000
2022-06-13HU00007097531,233183226.434.000
2022-06-10HU00007097531,275919241.971.000
2022-06-09HU00007097531,264355240.289.000
2022-06-08HU00007097531,274478253.982.000
2022-06-07HU00007097531,280918254.665.000
2022-06-03HU00007097531,290553256.581.000
2022-06-02HU00007097531,303301259.646.000
2022-06-01HU00007097531,277283256.439.000
2022-05-31HU00007097531,264623247.898.000
2022-05-30HU00007097531,270451249.040.000
2022-05-27HU00007097531,267009248.409.000
2022-05-26HU00007097531,258618278.002.000
2022-05-25HU00007097531,221876271.251.000
2022-05-24HU00007097531,216532270.460.000
2022-05-23HU00007097531,235943261.852.000
2022-05-20HU00007097531,243033267.341.000
2022-05-19HU00007097531,254538241.423.000
2022-05-18HU00007097531,234987236.952.000
2022-05-17HU00007097531,272440243.138.000
2022-05-16HU00007097531,244950234.086.000
2022-05-13HU00007097531,236530231.456.000
2022-05-12HU00007097531,206161229.650.000
2022-05-11HU00007097531,208343230.063.000
2022-05-10HU00007097531,192534231.738.000
2022-05-09HU00007097531,218088236.036.000
2022-05-06HU00007097531,246700240.544.000
2022-05-05HU00007097531,260790243.421.000
2022-05-04HU00007097531,289705248.904.000
2022-05-03HU00007097531,290079258.216.000
2022-05-02HU00007097531,265835246.692.000
2022-04-29HU00007097531,272619242.924.000
2022-04-28HU00007097531,284949245.414.000
2022-04-27HU00007097531,269795413.676.000
2022-04-26HU00007097531,241231405.455.000
2022-04-25HU00007097531,245829454.133.000
2022-04-22HU00007097531,251856447.335.000
2022-04-21HU00007097531,280561458.792.000
2022-04-20HU00007097531,310013438.082.000
2022-04-19HU00007097531,327536443.593.000
2022-04-14HU00007097531,331433444.448.000
2022-04-13HU00007097531,352068451.036.000
2022-04-12HU00007097531,332341451.705.000
2022-04-11HU00007097531,328525430.412.000
2022-04-08HU00007097531,334528432.257.000
2022-04-07HU00007097531,350519438.225.000
2022-04-06HU00007097531,334507433.030.000
2022-04-05HU00007097531,320982428.592.000
2022-04-04HU00007097531,338967434.447.000
2022-04-01HU00007097531,319595437.050.000
2022-03-31HU00007097531,301627431.099.000
2022-03-30HU00007097531,306246432.609.000
2022-03-29HU00007097531,333122431.662.000
2022-03-28HU00007097531,327293428.531.000
2022-03-26HU00007097531,335404431.150.000
2022-03-25HU00007097531,335404431.150.000
2022-03-24HU00007097531,337769442.051.000
2022-03-23HU00007097531,317062430.209.000
2022-03-22HU00007097531,324421433.903.000
2022-03-21HU00007097531,323488445.561.000
2022-03-18HU00007097531,317632450.650.000
2022-03-17HU00007097531,297072450.185.000
2022-03-16HU00007097531,282403441.863.000
2022-03-11HU00007097531,305333474.543.000
2022-03-10HU00007097531,306215394.176.000
2022-03-09HU00007097531,317293386.184.000
2022-03-08HU00007097531,323825388.234.000
2022-03-07HU00007097531,355310281.414.000
2022-03-04HU00007097531,310687271.173.000
2022-03-03HU00007097531,314946245.724.000
2022-03-02HU00007097531,326823238.964.000
2022-03-01HU00007097531,286066243.834.000
2022-02-28HU00007097531,273871238.522.000
2022-02-25HU00007097531,252421236.315.000
2022-02-24HU00007097531,210058218.301.000
2022-02-23HU00007097531,183747241.498.000
2022-02-22HU00007097531,192523243.279.000
2022-02-21HU00007097531,188669242.493.000
2022-02-18HU00007097531,199343244.670.000
2022-02-17HU00007097531,211205248.355.000
2022-02-16HU00007097531,207170246.686.000
2022-02-15HU00007097531,209771239.245.000
2022-02-14HU00007097531,207701238.836.000
2022-02-11HU00007097531,200659237.443.000
2022-02-10HU00007097531,201327244.922.000
2022-02-09HU00007097531,203078245.279.000
2022-02-08HU00007097531,189416243.561.000
2022-02-07HU00007097531,173410233.676.000
2022-02-04HU00007097531,175304233.928.000
2022-02-03HU00007097531,187618239.001.000
2022-02-02HU00007097531,207877232.859.000
2022-02-01HU00007097531,207335235.547.000
2022-01-31HU00007097531,203389234.527.000
2022-01-28HU00007097531,176291229.246.000
2022-01-27HU00007097531,175014214.932.000
2022-01-26HU00007097531,189687218.069.000
2022-01-25HU00007097531,190597218.236.000
2022-01-24HU00007097531,187269227.219.000
2022-01-21HU00007097531,206516230.648.000
2022-01-20HU00007097531,229432237.103.000
2022-01-19HU00007097531,226590237.227.000
2022-01-18HU00007097531,212278235.714.000
2022-01-17HU00007097531,219364236.684.000
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
2021-12-27HU00007097531,268610234.817.000
2021-12-23HU00007097531,255074232.312.000
2021-12-22HU00007097531,240971229.965.000
2021-12-21HU00007097531,228142238.061.000
2021-12-20HU00007097531,209875234.520.000
2021-12-17HU00007097531,215676261.606.000
2021-12-16HU00007097531,231686265.042.000
2021-12-15HU00007097531,230110264.203.000
2021-12-14HU00007097531,225667257.263.000
2021-12-13HU00007097531,237568230.450.000
2021-12-11HU00007097531,239356230.183.000
2021-12-10HU00007097531,239356230.183.000
2021-12-09HU00007097531,243826241.438.000
2021-12-08HU00007097531,261286242.828.000
2021-12-07HU00007097531,251553241.351.000
2021-12-06HU00007097531,215605233.910.000
2021-12-03HU00007097531,209533232.731.000
2021-12-02HU00007097531,218362214.843.000
2021-12-01HU00007097531,231707342.616.000
2021-11-30HU00007097531,243080347.104.000
2021-11-29HU00007097531,270230361.870.000
2021-11-26HU00007097531,253644356.713.000
2021-11-25HU00007097531,289590366.457.000
2021-11-24HU00007097531,297097364.228.000
2021-11-23HU00007097531,303549397.460.000
2021-11-22HU00007097531,305293398.659.000
2021-11-19HU00007097531,299436394.843.000
2021-11-18HU00007097531,296459393.005.000
2021-11-17HU00007097531,312546397.382.000
2021-11-16HU00007097531,314192394.976.000
2021-11-15HU00007097531,311279394.252.000
2021-11-12HU00007097531,306581388.635.000
2021-11-11HU00007097531,303803279.477.000
2021-11-10HU00007097531,263744268.599.000
2021-11-09HU00007097531,274129242.020.000
2021-11-08HU00007097531,271603242.777.000
2021-11-05HU00007097531,263066242.893.000
2021-11-04HU00007097531,259948272.664.000
2021-11-03HU00007097531,246174269.716.000
2021-11-02HU00007097531,247207269.264.000
2021-10-29HU00007097531,238914286.877.000
2021-10-28HU00007097531,257534291.188.000
2021-10-27HU00007097531,253046290.324.000
2021-10-26HU00007097531,258756293.521.000
2021-10-25HU00007097531,255486292.359.000
2021-10-22HU00007097531,241117287.521.000
2021-10-21HU00007097531,239260290.558.000
2021-10-20HU00007097531,249424296.008.000
2021-10-19HU00007097531,233007292.850.000
2021-10-18HU00007097531,232797293.398.000
2021-10-15HU00007097531,222342290.810.000
2021-10-14HU00007097531,205276260.316.000
2021-10-13HU00007097531,192728230.594.000
2021-10-12HU00007097531,181465228.598.000
2021-10-11HU00007097531,182284228.757.000
2021-10-08HU00007097531,179298221.880.000
2021-10-07HU00007097531,175264220.821.000
2021-10-06HU00007097531,166576219.369.000
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
2021-09-27HU00007097531,174752217.939.000
2021-09-24HU00007097531,168800206.208.000
2021-09-23HU00007097531,170171206.450.000
2021-09-22HU00007097531,152492199.925.000
2021-09-21HU00007097531,136826212.853.000
2021-09-20HU00007097531,140377213.518.000
2021-09-17HU00007097531,153404215.957.000
2021-09-16HU00007097531,147929214.922.000
2021-09-15HU00007097531,160101217.500.000
2021-09-14HU00007097531,160893222.752.000
2021-09-13HU00007097531,162850231.512.000
2021-09-10HU00007097531,160417231.027.000
2021-09-09HU00007097531,166779235.204.000
2021-09-08HU00007097531,165594256.935.000
2021-09-07HU00007097531,166755247.290.000
2021-09-06HU00007097531,172502250.480.000
2021-09-03HU00007097531,173403250.773.000
2021-09-02HU00007097531,167931249.017.000
2021-09-01HU00007097531,177981252.083.000
2021-08-31HU00007097531,173824251.428.000
2021-08-30HU00007097531,167178228.004.000
2021-08-27HU00007097531,177840230.876.000
2021-08-26HU00007097531,159217227.271.000
2021-08-25HU00007097531,156502226.839.000
2021-08-24HU00007097531,162621228.138.000
2021-08-23HU00007097531,154021246.509.000
2021-08-19HU00007097531,139516243.411.000
2021-08-18HU00007097531,155152246.751.000
2021-08-17HU00007097531,153684247.993.000
2021-08-16HU00007097531,160938249.552.000
2021-08-13HU00007097531,170765251.185.000
2021-08-12HU00007097531,170821251.167.000
2021-08-11HU00007097531,179654258.382.000
2021-08-10HU00007097531,168128255.858.000
2021-08-09HU00007097531,168574255.944.000
2021-08-06HU00007097531,161989254.502.000
2021-08-05HU00007097531,170761256.404.000
2021-08-04HU00007097531,172822261.832.000
2021-08-03HU00007097531,167829273.138.000
2021-08-02HU00007097531,175177274.907.000
2021-07-30HU00007097531,170340273.775.000
2021-07-29HU00007097531,179529275.535.000
2021-07-28HU00007097531,171525273.711.000
2021-07-27HU00007097531,166733271.992.000
2021-07-26HU00007097531,175513274.038.000
2021-07-23HU00007097531,174251273.744.000
2021-07-22HU00007097531,180080260.159.000
2021-07-21HU00007097531,176959260.546.000
2021-07-20HU00007097531,164593258.293.000
2021-07-19HU00007097531,163249257.995.000
2021-07-16HU00007097531,172444247.643.000
2021-07-15HU00007097531,179955249.350.000
2021-07-14HU00007097531,183133252.062.000
2021-07-13HU00007097531,169442250.095.000
2021-07-12HU00007097531,165405249.724.000
2021-07-09HU00007097531,168646250.669.000
2021-07-08HU00007097531,168361250.608.000
2021-07-07HU00007097531,172098250.810.000
2021-07-06HU00007097531,163683247.980.000
2021-07-05HU00007097531,156546246.449.000