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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: 2023-06-24

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OTP Afrika Részvény Alap B sorozat
Évesített hozam: 17,16%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007098781,349498277.677.000
2024-06-19HU00007098781,339789275.679.000
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2024-06-10HU00007098781,296417266.754.000
2024-06-07HU00007098781,269624261.241.000

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2024-01-03HU00007098781,1685313.290.740.000
2024-01-02HU00007098781,1738563.305.740.000
2023-12-29HU00007098781,1719373.300.330.000
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2023-12-27HU00007098781,1811973.326.410.000
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2023-12-20HU00007098781,1892943.349.210.000
2023-12-19HU00007098781,1927853.359.050.000
2023-12-18HU00007098781,1865653.341.530.000
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