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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: 2016-12-18

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OTP Afrika Részvény Alap B sorozat
Évesített hozam: 4,07%

dátum azonosító árfolyam* eszközérték
2017-12-14HU00007098781,1105242.305.680.830
2017-12-13HU00007098781,1134912.311.841.373
2017-12-12HU00007098781,1102702.305.153.934
2017-12-11HU00007098781,1073092.299.005.025
2017-12-08HU00007098781,1076102.299.631.264
2017-12-07HU00007098781,1001762.284.195.454
2017-12-06HU00007098781,0992392.282.251.493
2017-12-05HU00007098781,1115642.307.839.668
2017-12-04HU00007098781,1121572.309.072.262
2017-12-01HU00007098781,1094652.303.481.720

2017-11-30HU00007098781,1125552.309.896.936
2017-11-29HU00007098781,1075912.299.590.669
2017-11-28HU00007098781,1049112.294.026.483
2017-11-27HU00007098781,0971502.277.913.394
2017-11-24HU00007098781,1054612.295.168.232
2017-11-23HU00007098781,1119422.308.623.978
2017-11-22HU00007098781,1197172.288.768.437
2017-11-21HU00007098781,1089512.266.760.920
2017-11-20HU00007098781,0974782.243.310.263
2017-11-17HU00007098781,0917582.193.618.669
2017-11-16HU00007098781,0792112.168.406.613
2017-11-15HU00007098781,0676912.145.261.187
2017-11-14HU00007098781,0844342.178.901.448
2017-11-13HU00007098781,1001282.210.435.319
2017-11-10HU00007098781,1065932.223.424.557
2017-11-09HU00007098781,1176982.245.737.033
2017-11-08HU00007098781,1210162.252.403.972
2017-11-07HU00007098781,1171132.244.562.460
2017-11-06HU00007098781,1101662.230.604.808
2017-11-03HU00007098781,0982052.206.570.455
2017-11-02HU00007098781,1029052.216.013.977
2017-10-31HU00007098781,0982272.206.615.189
2017-10-30HU00007098781,0936962.197.511.153
2017-10-27HU00007098781,0832742.176.571.329
2017-10-26HU00007098781,0685472.146.980.176
2017-10-25HU00007098781,0837792.177.586.073
2017-10-24HU00007098781,0853462.180.734.810
2017-10-20HU00007098781,0824972.175.010.267
2017-10-19HU00007098781,0864982.183.048.126
2017-10-18HU00007098781,0914652.193.028.239
2017-10-17HU00007098781,0917072.193.515.558
2017-10-16HU00007098781,1018222.213.839.609
2017-10-13HU00007098781,1003962.210.973.576
2017-10-12HU00007098781,0928312.195.773.069
2017-10-11HU00007098781,0941832.157.489.373
2017-10-10HU00007098781,0950072.159.114.545
2017-10-09HU00007098781,0950072.159.114.601
2017-10-06HU00007098781,0957372.160.555.185
2017-10-05HU00007098781,0935862.156.312.045
2017-10-04HU00007098781,0887202.146.718.209
2017-10-03HU00007098781,0871142.143.552.270
2017-10-02HU00007098781,0774532.124.502.030
2017-09-29HU00007098781,0763202.122.267.650
2017-09-28HU00007098781,0738132.117.324.957
2017-09-27HU00007098781,0762252.122.081.561
2017-09-26HU00007098781,0726662.115.062.849
2017-09-25HU00007098781,0732802.116.273.024
2017-09-22HU00007098781,0645902.099.138.774
2017-09-21HU00007098781,0619612.093.956.343
2017-09-20HU00007098781,0530882.076.460.638
2017-09-19HU00007098781,0558612.081.928.054
2017-09-18HU00007098781,0605322.091.137.987
2017-09-15HU00007098781,0572982.084.761.670
2017-09-14HU00007098781,0619852.094.001.971
2017-09-13HU00007098781,0543582.078.963.176
2017-09-12HU00007098781,0614872.093.020.787
2017-09-11HU00007098781,0550812.080.389.018
2017-09-08HU00007098781,0518772.074.071.859
2017-09-07HU00007098781,0642602.098.487.730
2017-09-06HU00007098781,0590192.088.154.085
2017-09-05HU00007098781,0645372.099.035.332
2017-09-04HU00007098781,0627852.095.579.901
2017-09-01HU00007098781,0634192.096.830.663
2017-08-31HU00007098781,0638732.097.725.476
2017-08-30HU00007098781,0545762.079.393.926
2017-08-29HU00007098781,0458162.062.120.256
2017-08-28HU00007098781,0530072.076.299.270
2017-08-25HU00007098781,0569872.084.147.615
2017-08-24HU00007098781,0502942.070.951.374
2017-08-23HU00007098781,0497922.069.960.453
2017-08-22HU00007098781,0484872.067.388.512
2017-08-21HU00007098781,0443742.059.276.810
2017-08-18HU00007098781,0376062.045.933.389
2017-08-17HU00007098781,0425872.055.753.955
2017-08-16HU00007098781,0446582.059.837.488
2017-08-15HU00007098781,0276002.026.202.767
2017-08-14HU00007098781,0350852.040.961.627
2017-08-11HU00007098781,0382812.047.263.852
2017-08-10HU00007098781,0514762.073.281.477
2017-08-09HU00007098781,0590232.088.162.307
2017-08-08HU00007098781,0600282.090.143.614
2017-08-07HU00007098781,0520022.074.317.512
2017-08-04HU00007098781,0410822.052.786.605
2017-08-03HU00007098781,0426782.055.934.264
2017-08-02HU00007098781,0374682.045.660.197
2017-08-01HU00007098781,0430352.056.637.674
2017-07-31HU00007098781,0673602.104.600.311
2017-07-28HU00007098781,0740612.117.814.156
2017-07-27HU00007098781,0793012.128.146.239
2017-07-26HU00007098781,0874012.144.117.491
2017-07-25HU00007098781,0726282.114.988.468
2017-07-24HU00007098781,0628612.078.230.077
2017-07-21HU00007098781,0628932.078.292.694
2017-07-20HU00007098781,0751032.102.167.107
2017-07-19HU00007098781,0744632.100.916.168
2017-07-18HU00007098781,0692432.090.708.651
2017-07-17HU00007098781,0768102.105.504.965
2017-07-14HU00007098781,0669302.086.187.141
2017-07-13HU00007098781,0637512.079.969.739
2017-07-12HU00007098781,0460102.045.280.021
2017-07-11HU00007098781,0407142.034.925.304
2017-07-10HU00007098781,0366282.026.935.574
2017-07-07HU00007098781,0266052.007.337.918
2017-07-06HU00007098781,0432982.039.978.847
2017-07-05HU00007098781,0443182.041.972.073
2017-07-04HU00007098781,0433732.040.125.548
2017-07-03HU00007098781,0453092.043.910.378
2017-06-30HU00007098781,0411562.035.789.164
2017-06-29HU00007098781,0465281.981.294.555
2017-06-28HU00007098781,0508161.989.412.413
2017-06-27HU00007098781,0517901.991.256.453
2017-06-26HU00007098781,0551021.997.525.729
2017-06-23HU00007098781,0579172.002.854.831
2017-06-22HU00007098781,0491321.986.222.790
2017-06-21HU00007098781,0553451.997.986.476
2017-06-20HU00007098781,0500081.987.881.299
2017-06-19HU00007098781,0605762.007.889.489
2017-06-16HU00007098781,0615492.009.732.401
2017-06-15HU00007098781,0576802.002.407.322
2017-06-14HU00007098781,0699822.025.697.083
2017-06-13HU00007098781,0722532.029.996.627
2017-06-12HU00007098781,0719412.029.406.668
2017-06-09HU00007098781,0811332.046.809.085
2017-06-08HU00007098781,0784801.689.785.631
2017-06-07HU00007098781,0776331.688.458.052
2017-06-06HU00007098781,0779461.688.948.725
2017-06-02HU00007098781,0767191.687.025.979
2017-06-01HU00007098781,0692141.675.267.543
2017-05-31HU00007098781,0710391.678.126.046
2017-05-30HU00007098781,0873931.703.750.076
2017-05-29HU00007098781,0889071.706.122.274
2017-05-26HU00007098781,0854411.700.692.605
2017-05-25HU00007098781,0872501.703.526.806
2017-05-24HU00007098781,0940421.694.169.174
2017-05-23HU00007098781,0815581.674.835.750
2017-05-22HU00007098781,0876561.684.279.756
2017-05-19HU00007098781,0885911.685.727.975
2017-05-18HU00007098781,0802431.672.799.897
2017-05-17HU00007098781,0921281.691.205.245
2017-05-16HU00007098781,0901891.688.201.742
2017-05-15HU00007098781,0988181.701.564.568
2017-05-12HU00007098781,1025311.707.313.891
2017-05-11HU00007098781,1055661.712.013.439
2017-05-10HU00007098781,1018511.706.260.862
2017-05-09HU00007098781,0893861.686.958.880
2017-05-08HU00007098781,0810701.674.081.286
2017-05-05HU00007098781,0798101.672.129.164
2017-05-04HU00007098781,0754961.665.448.517
2017-05-03HU00007098781,0862811.682.149.795
2017-05-02HU00007098781,0962001.697.510.087
2017-04-28HU00007098781,0980601.700.389.987
2017-04-27HU00007098781,0962041.697.515.695
2017-04-26HU00007098781,0996441.702.842.769
2017-04-25HU00007098781,0977921.687.974.739
2017-04-24HU00007098781,1055031.699.831.584
2017-04-21HU00007098781,1100821.706.872.901
2017-04-20HU00007098781,1105761.707.632.875
2017-04-19HU00007098781,1121421.710.039.950
2017-04-18HU00007098781,1205811.723.016.623
2017-04-13HU00007098781,1282651.734.830.999
2017-04-12HU00007098781,1235301.727.549.675
2017-04-11HU00007098781,1168151.717.225.647
2017-04-10HU00007098781,1120351.709.875.246
2017-04-07HU00007098781,1086391.704.653.169
2017-04-06HU00007098781,0979151.688.164.893
2017-04-05HU00007098781,0925951.653.983.808
2017-04-04HU00007098781,0833121.639.931.777
2017-04-03HU00007098781,0832181.639.788.849
2017-03-31HU00007098781,0846091.641.894.823
2017-03-30HU00007098781,1043991.671.853.585
2017-03-29HU00007098781,0922621.653.480.735
2017-03-28HU00007098781,0861371.644.208.030
2017-03-27HU00007098781,0932211.654.932.506
2017-03-24HU00007098781,0973991.661.256.208
2017-03-23HU00007098781,0990001.663.680.120
2017-03-22HU00007098781,0954281.658.272.680
2017-03-21HU00007098781,0986241.663.111.833
2017-03-20HU00007098781,1047871.653.441.304
2017-03-17HU00007098781,0948071.638.505.318
2017-03-16HU00007098781,1122441.664.600.422
2017-03-14HU00007098781,0898351.631.064.103
2017-03-13HU00007098781,0999991.646.275.501
2017-03-10HU00007098781,0938921.637.134.825
2017-03-09HU00007098781,0828821.620.657.251
2017-03-08HU00007098781,1039261.652.151.669
2017-03-07HU00007098781,1075381.657.558.579
2017-03-06HU00007098781,1102871.661.672.467
2017-03-03HU00007098781,1206161.677.131.194
2017-03-02HU00007098781,1107741.662.400.462
2017-03-01HU00007098781,1119031.664.091.542
2017-02-28HU00007098781,1033371.651.270.687
2017-02-27HU00007098781,1090751.651.859.034
2017-02-24HU00007098781,1183131.665.617.514
2017-02-23HU00007098781,1300831.683.148.362
2017-02-22HU00007098781,1309481.684.435.471
2017-02-21HU00007098781,1376311.694.390.116
2017-02-20HU00007098781,1275371.679.355.923
2017-02-17HU00007098781,1167191.663.242.809
2017-02-16HU00007098781,1322941.686.440.644
2017-02-15HU00007098781,1378181.694.667.567
2017-02-14HU00007098781,1329071.676.353.108
2017-02-13HU00007098781,1357871.680.614.693
2017-02-10HU00007098781,1302411.672.408.526
2017-02-09HU00007098781,1132861.647.320.640
2017-02-08HU00007098781,1168641.652.614.729
2017-02-07HU00007098781,1182731.654.699.457
2017-02-06HU00007098781,1124161.646.033.570
2017-02-03HU00007098781,1062641.636.929.708
2017-02-02HU00007098781,1027301.631.301.347
2017-02-01HU00007098781,1089461.627.496.474
2017-01-31HU00007098781,1056781.622.701.150
2017-01-30HU00007098781,1054631.622.384.296
2017-01-27HU00007098781,1251831.651.326.198
2017-01-26HU00007098781,1277311.655.066.185
2017-01-25HU00007098781,1278491.655.238.814
2017-01-24HU00007098781,1249781.651.025.581
2017-01-23HU00007098781,1172731.639.717.318
2017-01-20HU00007098781,1129801.633.417.543
2017-01-19HU00007098781,1098181.628.776.668
2017-01-18HU00007098781,1134521.634.109.686
2017-01-17HU00007098781,1152091.636.688.669
2017-01-16HU00007098781,1169481.639.240.935
2017-01-13HU00007098781,1235861.639.483.131
2017-01-12HU00007098781,1184081.631.926.669
2017-01-11HU00007098781,1252651.641.932.035
2017-01-10HU00007098781,1156461.627.896.527
2017-01-09HU00007098781,1102741.620.057.789
2017-01-06HU00007098781,1048711.612.174.601
2017-01-05HU00007098781,1143991.626.077.234
2017-01-04HU00007098781,1105941.620.524.671
2017-01-03HU00007098781,1029631.609.390.144
2017-01-02HU00007098781,0829761.580.225.582
2016-12-30HU00007098781,0768011.526.215.441
2016-12-29HU00007098781,0892731.543.893.405
2016-12-28HU00007098781,0724991.520.117.878
2016-12-27HU00007098781,0583421.500.052.392
2016-12-23HU00007098781,0632021.506.941.258
2016-12-22HU00007098781,0671981.512.244.423
2016-12-21HU00007098781,0771911.526.405.386
2016-12-20HU00007098781,0777491.527.196.665
2016-12-19HU00007098781,0676431.512.876.136