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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: 2021-07-03

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OTP Afrika Részvény Alap B sorozat
Évesített hozam: 0,90%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007098781,2610053.904.560.000
2022-06-29HU00007098781,2700433.932.550.000
2022-06-28HU00007098781,2885723.989.930.000
2022-06-27HU00007098781,3069954.046.970.000
2022-06-24HU00007098781,2832893.973.570.000
2022-06-23HU00007098781,2585493.896.960.000
2022-06-22HU00007098781,2649243.916.700.000
2022-06-21HU00007098781,2902843.995.220.000
2022-06-20HU00007098781,2994624.023.640.000
2022-06-17HU00007098781,2932174.004.310.000

2022-06-16HU00007098781,3033874.035.800.000
2022-06-15HU00007098781,3303094.119.160.000
2022-06-14HU00007098781,3278084.111.410.000
2022-06-13HU00007098781,3415294.153.900.000
2022-06-10HU00007098781,3879374.297.600.000
2022-06-09HU00007098781,3753324.258.570.000
2022-06-08HU00007098781,3863164.292.580.000
2022-06-07HU00007098781,3932944.314.190.000
2022-06-03HU00007098781,4036664.346.300.000
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2022-05-27HU00007098781,3778744.266.440.000
2022-05-26HU00007098781,3687234.238.100.000
2022-05-25HU00007098781,3287424.114.310.000
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2022-05-23HU00007098781,3439874.161.510.000
2022-05-20HU00007098781,3516204.185.150.000
2022-05-19HU00007098781,3641034.223.800.000
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2022-05-13HU00007098781,3443704.162.700.000
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2022-05-11HU00007098781,3136754.067.650.000
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2022-05-05HU00007098781,3705344.243.710.000
2022-05-04HU00007098781,4019384.340.950.000
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2022-04-20HU00007098781,4236294.408.110.000
2022-04-19HU00007098781,4426444.466.990.000
2022-04-14HU00007098781,4467404.479.670.000
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2022-04-12HU00007098781,4476714.482.560.000
2022-04-11HU00007098781,4434974.469.630.000
2022-04-08HU00007098781,4499354.489.570.000
2022-04-07HU00007098781,4672824.543.280.000
2022-04-06HU00007098781,4498594.489.330.000
2022-04-05HU00007098781,4351374.443.750.000
2022-04-04HU00007098781,4546484.504.160.000
2022-04-01HU00007098781,4335214.438.740.000
2022-03-31HU00007098781,4139744.378.220.000
2022-03-30HU00007098781,4189664.393.670.000
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2022-03-28HU00007098781,4417724.464.290.000
2022-03-26HU00007098781,4504994.491.320.000
2022-03-25HU00007098781,4504994.491.320.000
2022-03-24HU00007098781,4530404.499.180.000
2022-03-23HU00007098781,4305224.429.460.000
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2022-03-16HU00007098781,3926924.312.320.000
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2022-03-10HU00007098781,4183864.391.880.000
2022-03-09HU00007098781,4303884.429.040.000
2022-03-08HU00007098781,4374524.450.920.000
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2022-03-03HU00007098781,4276784.420.650.000
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2022-03-01HU00007098781,3962684.323.400.000
2022-02-28HU00007098781,3830034.282.320.000
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2022-02-07HU00007098781,2734253.887.270.000
2022-02-04HU00007098781,2754083.893.320.000
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2022-02-02HU00007098781,3107044.001.070.000
2022-02-01HU00007098781,3100913.999.200.000
2022-01-31HU00007098781,3057843.986.050.000
2022-01-28HU00007098781,2763083.896.070.000
2022-01-27HU00007098781,2748983.891.770.000
2022-01-26HU00007098781,2907933.940.290.000
2022-01-25HU00007098781,2917573.943.230.000
2022-01-24HU00007098781,2881213.932.130.000
2022-01-21HU00007098781,3089263.995.640.000
2022-01-20HU00007098781,3337614.071.450.000
2022-01-19HU00007098781,3306524.061.960.000
2022-01-18HU00007098781,3151024.014.490.000
2022-01-17HU00007098781,3227634.037.880.000
2022-01-14HU00007098781,3131254.008.460.000
2022-01-13HU00007098781,3177844.022.680.000
2022-01-12HU00007098781,3423944.097.810.000
2022-01-11HU00007098781,3187964.025.770.000
2022-01-10HU00007098781,3018073.973.910.000
2022-01-07HU00007098781,3094293.997.180.000
2022-01-06HU00007098781,3134984.009.600.000
2022-01-05HU00007098781,3289454.056.750.000
2022-01-04HU00007098781,3606134.153.420.000
2022-01-03HU00007098781,3661264.170.250.000
2021-12-31HU00007098781,3721414.188.610.000
2021-12-30HU00007098781,3742054.194.910.000
2021-12-29HU00007098781,3714094.186.380.000
2021-12-28HU00007098781,3643854.164.930.000
2021-12-27HU00007098781,3756304.199.260.000
2021-12-23HU00007098781,3608494.154.140.000
2021-12-22HU00007098781,3455334.107.390.000
2021-12-21HU00007098781,3315974.064.850.000
2021-12-20HU00007098781,3117664.004.310.000
2021-12-17HU00007098781,3179804.023.280.000
2021-12-16HU00007098781,3353114.076.180.000
2021-12-15HU00007098781,3335764.070.890.000
2021-12-14HU00007098781,3287344.056.110.000
2021-12-13HU00007098781,3416104.095.410.000
2021-12-11HU00007098781,3434724.101.100.000
2021-12-10HU00007098781,3434724.101.100.000
2021-12-09HU00007098781,3482914.115.810.000
2021-12-08HU00007098781,3671914.173.500.000
2021-12-07HU00007098781,3566154.141.220.000
2021-12-06HU00007098781,3176254.022.190.000
2021-12-03HU00007098781,3109684.001.870.000
2021-12-02HU00007098781,3205124.031.010.000
2021-12-01HU00007098781,3349494.075.080.000
2021-11-30HU00007098781,3472494.112.630.000
2021-11-29HU00007098781,3766484.202.370.000
2021-11-26HU00007098781,3585954.147.260.000
2021-11-25HU00007098781,3975234.266.090.000
2021-11-24HU00007098781,4056314.290.840.000
2021-11-23HU00007098781,4125964.312.100.000
2021-11-22HU00007098781,4144584.317.790.000
2021-11-19HU00007098781,4080304.298.170.000
2021-11-18HU00007098781,4047794.288.240.000
2021-11-17HU00007098781,4221824.341.370.000
2021-11-16HU00007098781,4239374.346.730.000
2021-11-15HU00007098781,4207554.337.010.000
2021-11-12HU00007098781,4155844.321.230.000
2021-11-11HU00007098781,4125484.297.230.000
2021-11-10HU00007098781,3691224.165.120.000
2021-11-09HU00007098781,3803464.199.270.000
2021-11-08HU00007098781,3775834.190.860.000
2021-11-05HU00007098781,3682574.162.490.000
2021-11-04HU00007098781,3648534.152.130.000
2021-11-03HU00007098781,3499074.106.660.000
2021-11-02HU00007098781,3509994.109.990.000
2021-10-29HU00007098781,3419134.082.350.000
2021-10-28HU00007098781,3620564.143.620.000
2021-10-27HU00007098781,3571684.128.750.000
2021-10-26HU00007098781,3633264.147.490.000
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2021-10-20HU00007098781,3530644.116.270.000
2021-10-19HU00007098781,3352614.062.110.000
2021-10-18HU00007098781,3350093.987.390.000
2021-10-15HU00007098781,3236113.953.350.000
2021-10-14HU00007098781,3051073.898.080.000
2021-10-13HU00007098781,2914953.857.430.000
2021-10-12HU00007098781,2792753.820.930.000
2021-10-11HU00007098781,2801363.823.500.000
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2021-10-07HU00007098781,2724393.799.040.000
2021-10-06HU00007098781,2630083.770.880.000
2021-10-05HU00007098781,2501433.732.470.000
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2021-09-27HU00007098781,2716423.694.280.000
2021-09-24HU00007098781,2651263.675.350.000
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2021-07-06HU00007098781,2576613.538.630.000
2021-07-05HU00007098781,2499233.516.860.000