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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: 2023-03-06

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





OTP Afrika Részvény Alap B sorozat
Évesített hozam: -9,39%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007098781,1380742.044.950.000
2024-02-29HU00007098781,1227492.017.420.000
2024-02-28HU00007098781,1091511.992.980.000
2024-02-27HU00007098781,1114021.997.030.000
2024-02-26HU00007098781,1129031.999.720.000
2024-02-23HU00007098781,1153032.004.040.000
2024-02-22HU00007098781,1129261.999.760.000
2024-02-21HU00007098781,1134832.000.770.000
2024-02-20HU00007098781,1181552.009.160.000
2024-02-19HU00007098781,1268382.024.760.000

2024-02-16HU00007098781,1324272.034.810.000
2024-02-15HU00007098781,1262892.023.780.000
2024-02-14HU00007098781,1190343.143.010.000
2024-02-13HU00007098781,1136213.127.810.000
2024-02-12HU00007098781,1371073.193.780.000
2024-02-09HU00007098781,1316103.178.340.000
2024-02-08HU00007098781,1384983.197.680.000
2024-02-07HU00007098781,1438213.212.630.000
2024-02-06HU00007098781,1520423.235.730.000
2024-02-05HU00007098781,1341553.185.480.000
2024-02-02HU00007098781,1382033.196.850.000
2024-02-01HU00007098781,1583253.253.370.000
2024-01-31HU00007098781,1668623.286.040.000
2024-01-30HU00007098781,1921383.357.220.000
2024-01-29HU00007098781,1935683.361.250.000
2024-01-26HU00007098781,1853853.338.210.000
2024-01-25HU00007098781,1721783.301.010.000
2024-01-24HU00007098781,1644803.279.330.000
2024-01-23HU00007098781,1579013.260.810.000
2024-01-22HU00007098781,1312063.185.630.000
2024-01-19HU00007098781,1435343.220.350.000
2024-01-18HU00007098781,1383963.205.880.000
2024-01-17HU00007098781,1344763.194.840.000
2024-01-16HU00007098781,1589753.263.830.000
2024-01-15HU00007098781,1669503.286.290.000
2024-01-12HU00007098781,1649953.280.790.000
2024-01-11HU00007098781,1491443.236.150.000
2024-01-10HU00007098781,1458343.226.820.000
2024-01-09HU00007098781,1597463.266.000.000
2024-01-08HU00007098781,1579593.260.970.000
2024-01-05HU00007098781,1564573.256.740.000
2024-01-04HU00007098781,1592763.264.680.000
2024-01-03HU00007098781,1685313.290.740.000
2024-01-02HU00007098781,1738563.305.740.000
2023-12-29HU00007098781,1719373.300.330.000
2023-12-28HU00007098781,1615563.271.100.000
2023-12-27HU00007098781,1811973.326.410.000
2023-12-22HU00007098781,1687523.291.360.000
2023-12-21HU00007098781,1859463.339.790.000
2023-12-20HU00007098781,1892943.349.210.000
2023-12-19HU00007098781,1927853.359.050.000
2023-12-18HU00007098781,1865653.341.530.000
2023-12-15HU00007098781,1800643.323.220.000
2023-12-14HU00007098781,1801803.323.550.000
2023-12-13HU00007098781,1600563.266.880.000
2023-12-12HU00007098781,1432743.219.610.000
2023-12-11HU00007098781,1505743.240.170.000
2023-12-08HU00007098781,1634973.276.570.000
2023-12-07HU00007098781,1576013.259.960.000
2023-12-06HU00007098781,1550373.252.740.000
2023-12-05HU00007098781,1498383.238.100.000
2023-12-04HU00007098781,1619643.272.250.000
2023-12-01HU00007098781,1735043.304.750.000
2023-11-30HU00007098781,1513553.242.370.000
2023-11-29HU00007098781,1509553.241.250.000
2023-11-28HU00007098781,1573343.259.210.000
2023-11-27HU00007098781,1415903.214.870.000
2023-11-24HU00007098781,1431513.219.270.000
2023-11-23HU00007098781,1382343.205.420.000
2023-11-22HU00007098781,1391723.208.060.000
2023-11-21HU00007098781,1375513.203.500.000
2023-11-20HU00007098781,1372823.202.740.000
2023-11-17HU00007098781,1336563.192.530.000
2023-11-16HU00007098781,1310573.185.210.000
2023-11-15HU00007098781,1378373.204.300.000
2023-11-14HU00007098781,1283653.177.630.000
2023-11-13HU00007098781,1182543.149.150.000
2023-11-10HU00007098781,1211293.157.250.000
2023-11-09HU00007098781,1357623.198.460.000
2023-11-08HU00007098781,1362133.199.730.000
2023-11-07HU00007098781,1431313.219.210.000
2023-11-06HU00007098781,1563973.256.570.000
2023-11-03HU00007098781,1701673.295.350.000
2023-11-02HU00007098781,1509953.241.360.000
2023-10-31HU00007098781,1269883.173.750.000
2023-10-30HU00007098781,1512403.242.050.000
2023-10-27HU00007098781,1730633.303.500.000
2023-10-26HU00007098781,1672153.287.040.000
2023-10-25HU00007098781,1709553.297.570.000
2023-10-24HU00007098781,1664493.284.880.000
2023-10-20HU00007098781,1856273.338.890.000
2023-10-19HU00007098781,2037803.390.010.000
2023-10-18HU00007098781,2099423.407.360.000
2023-10-17HU00007098781,2268533.454.980.000
2023-10-16HU00007098781,2246733.448.850.000
2023-10-13HU00007098781,2179163.429.820.000
2023-10-12HU00007098781,2104163.408.700.000
2023-10-11HU00007098781,2209913.438.480.000
2023-10-10HU00007098781,2154803.422.960.000
2023-10-09HU00007098781,2020083.385.020.000
2023-10-06HU00007098781,1933643.360.670.000
2023-10-05HU00007098781,1891133.348.700.000
2023-10-04HU00007098781,1873753.343.810.000
2023-10-03HU00007098781,1925933.358.500.000
2023-10-02HU00007098781,1980953.374.000.000
2023-09-29HU00007098781,2305523.465.400.000
2023-09-28HU00007098781,2321163.469.810.000
2023-09-27HU00007098781,2129503.415.830.000
2023-09-26HU00007098781,2233143.445.020.000
2023-09-25HU00007098781,2362263.481.380.000
2023-09-22HU00007098781,2263123.453.460.000
2023-09-21HU00007098781,2183493.431.040.000
2023-09-20HU00007098781,2260923.452.840.000
2023-09-19HU00007098781,2214203.439.680.000
2023-09-18HU00007098781,2343693.476.150.000
2023-09-15HU00007098781,2386063.488.080.000
2023-09-14HU00007098781,2290533.461.180.000
2023-09-13HU00007098781,2173913.428.340.000
2023-09-12HU00007098781,2252753.450.540.000
2023-09-11HU00007098781,2244753.448.290.000
2023-09-08HU00007098781,2168513.426.820.000
2023-09-07HU00007098781,2360793.480.970.000
2023-09-06HU00007098781,2351583.478.370.000
2023-09-05HU00007098781,2270033.455.410.000
2023-09-04HU00007098781,2344113.476.270.000
2023-09-01HU00007098781,2317163.468.680.000
2023-08-31HU00007098781,2065033.397.680.000
2023-08-30HU00007098781,2118563.412.750.000
2023-08-29HU00007098781,2230043.444.150.000
2023-08-28HU00007098781,2119553.413.030.000
2023-08-25HU00007098781,2015803.383.810.000
2023-08-24HU00007098781,2027133.387.000.000
2023-08-23HU00007098781,2138773.418.440.000
2023-08-22HU00007098781,1909093.353.760.000
2023-08-21HU00007098781,1914713.355.340.000
2023-08-18HU00007098781,1878283.345.080.000
2023-08-17HU00007098781,2063543.397.260.000
2023-08-16HU00007098781,2006543.411.210.000
2023-08-15HU00007098781,2119633.443.330.000
2023-08-14HU00007098781,2205813.467.820.000
2023-08-11HU00007098781,2384913.518.700.000
2023-08-10HU00007098781,2437183.533.550.000
2023-08-09HU00007098781,2482203.546.340.000
2023-08-08HU00007098781,2471213.543.220.000
2023-08-07HU00007098781,2700103.608.250.000
2023-08-04HU00007098781,2799003.636.350.000
2023-08-03HU00007098781,2771093.628.420.000
2023-08-02HU00007098781,2685433.604.090.000
2023-08-01HU00007098781,3030273.702.060.000
2023-07-31HU00007098781,2986933.689.740.000
2023-07-28HU00007098781,2890213.662.270.000
2023-07-27HU00007098781,2551453.566.020.000
2023-07-26HU00007098781,2709013.610.780.000
2023-07-25HU00007098781,2569423.571.130.000
2023-07-24HU00007098781,2346983.507.930.000
2023-07-21HU00007098781,2346993.507.930.000
2023-07-20HU00007098781,2284883.490.290.000
2023-07-19HU00007098781,2143653.450.160.000
2023-07-18HU00007098781,2079213.431.850.000
2023-07-17HU00007098781,1975743.402.450.000
2023-07-14HU00007098781,2053913.424.660.000
2023-07-13HU00007098781,2168843.457.320.000
2023-07-12HU00007098781,2190693.463.520.000
2023-07-11HU00007098781,1995343.408.020.000
2023-07-10HU00007098781,2092553.435.640.000
2023-07-07HU00007098781,2147953.451.380.000
2023-07-06HU00007098781,1946853.394.250.000
2023-07-05HU00007098781,2001553.409.790.000
2023-07-04HU00007098781,1965423.399.520.000
2023-07-03HU00007098781,1861073.369.870.000
2023-06-30HU00007098781,1725943.331.480.000
2023-06-29HU00007098781,1574983.288.590.000
2023-06-28HU00007098781,1543843.279.750.000
2023-06-27HU00007098781,1536343.277.610.000
2023-06-26HU00007098781,1541433.279.060.000
2023-06-23HU00007098781,1546943.280.630.000
2023-06-22HU00007098781,1549083.281.230.000
2023-06-21HU00007098781,1752603.339.060.000
2023-06-20HU00007098781,1939683.392.210.000
2023-06-19HU00007098781,2073173.430.130.000
2023-06-16HU00007098781,2051223.423.900.000
2023-06-15HU00007098781,2094543.436.210.000
2023-06-14HU00007098781,2016553.414.050.000
2023-06-13HU00007098781,2071273.429.590.000
2023-06-12HU00007098781,1952853.395.950.000
2023-06-09HU00007098781,1992093.407.100.000
2023-06-08HU00007098781,2004153.410.530.000
2023-06-07HU00007098781,1931793.389.970.000
2023-06-06HU00007098781,1923283.387.550.000
2023-06-05HU00007098781,1850713.366.930.000
2023-06-02HU00007098781,1860093.369.600.000
2023-06-01HU00007098781,1669373.315.410.000
2023-05-31HU00007098781,1521323.273.350.000
2023-05-30HU00007098781,1581213.290.360.000
2023-05-26HU00007098781,1614433.299.800.000
2023-05-25HU00007098781,1625883.303.060.000
2023-05-24HU00007098781,1767213.343.210.000
2023-05-23HU00007098781,1892623.378.840.000
2023-05-22HU00007098781,1956393.396.950.000
2023-05-19HU00007098781,2006123.411.080.000
2023-05-18HU00007098781,1794893.351.070.000
2023-05-17HU00007098781,1786293.348.630.000
2023-05-16HU00007098781,1757193.340.360.000
2023-05-15HU00007098781,1845163.365.350.000
2023-05-12HU00007098781,1740773.335.700.000
2023-05-11HU00007098781,1712743.327.730.000
2023-05-10HU00007098781,1975313.402.330.000
2023-05-09HU00007098781,2129313.446.080.000
2023-05-08HU00007098781,2236233.476.460.000
2023-05-05HU00007098781,2194823.464.700.000
2023-05-04HU00007098781,2002963.410.190.000
2023-05-03HU00007098781,2021163.415.360.000
2023-05-02HU00007098781,2004453.410.610.000
2023-04-28HU00007098781,2021433.415.430.000
2023-04-27HU00007098781,2018593.414.630.000
2023-04-26HU00007098781,2039253.420.500.000
2023-04-25HU00007098781,2084203.433.270.000
2023-04-24HU00007098781,2201343.466.550.000
2023-04-21HU00007098781,2303393.495.540.000
2023-04-20HU00007098781,2436323.533.310.000
2023-04-19HU00007098781,2444723.535.700.000
2023-04-18HU00007098781,2389253.519.940.000
2023-04-17HU00007098781,2413163.526.730.000
2023-04-14HU00007098781,2401433.523.400.000
2023-04-13HU00007098781,2490273.548.640.000
2023-04-12HU00007098781,2376703.516.370.000
2023-04-11HU00007098781,2409653.525.730.000
2023-04-06HU00007098781,2404513.524.270.000
2023-04-05HU00007098781,2419133.528.430.000
2023-04-04HU00007098781,2474563.544.170.000
2023-04-03HU00007098781,2594013.578.110.000
2023-03-31HU00007098781,2455493.538.760.000
2023-03-30HU00007098781,2454033.538.340.000
2023-03-29HU00007098781,2336843.505.050.000
2023-03-28HU00007098781,2319223.500.040.000
2023-03-27HU00007098781,2246923.479.500.000
2023-03-24HU00007098781,2279193.488.670.000
2023-03-23HU00007098781,2122163.444.050.000
2023-03-22HU00007098781,2204343.467.400.000
2023-03-21HU00007098781,2189073.463.060.000
2023-03-20HU00007098781,2428213.695.160.000
2023-03-17HU00007098781,2189633.624.230.000
2023-03-16HU00007098781,2208733.629.900.000
2023-03-14HU00007098781,2375193.679.400.000
2023-03-13HU00007098781,2109493.600.400.000
2023-03-10HU00007098781,2134933.607.960.000
2023-03-09HU00007098781,2129283.606.280.000
2023-03-08HU00007098781,2359503.674.730.000
2023-03-07HU00007098781,2259193.644.910.000
2023-03-06HU00007098781,2545313.729.980.000