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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: 2019-06-07

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: -3,81%

dátum azonosító árfolyam* eszközérték
2020-06-03HU00007098781,0802302.483.080.000
2020-06-02HU00007098781,0751602.471.420.000
2020-05-29HU00007098781,0696912.458.850.000
2020-05-28HU00007098781,0822672.487.760.000
2020-05-27HU00007098781,0811772.485.250.000
2020-05-26HU00007098781,0790482.480.360.000
2020-05-25HU00007098781,0917152.509.480.000
2020-05-22HU00007098781,0868532.498.300.000
2020-05-21HU00007098781,0831862.489.870.000
2020-05-20HU00007098781,0967222.520.990.000

2020-05-19HU00007098781,0940752.514.900.000
2020-05-18HU00007098781,1021072.533.370.000
2020-05-15HU00007098781,0879492.500.820.000
2020-05-14HU00007098781,0757832.472.850.000
2020-05-13HU00007098781,0715322.463.080.000
2020-05-12HU00007098781,0702812.460.210.000
2020-05-11HU00007098781,0668442.452.310.000
2020-05-08HU00007098781,0663072.451.070.000
2020-05-07HU00007098781,0662502.450.940.000
2020-05-06HU00007098781,0631342.420.780.000
2020-05-05HU00007098781,0584602.410.140.000
2020-05-04HU00007098781,0398972.367.870.000
2020-04-30HU00007098781,0544112.400.920.000
2020-04-29HU00007098781,0630122.420.500.000
2020-04-28HU00007098781,0461232.382.050.000
2020-04-27HU00007098781,0362792.359.630.000
2020-04-24HU00007098781,0446242.378.630.000
2020-04-23HU00007098781,0391692.366.210.000
2020-04-22HU00007098781,0076232.294.380.000
2020-04-21HU00007098780,9871912.247.860.000
2020-04-20HU00007098780,9975722.271.490.000
2020-04-17HU00007098780,9883832.250.570.000
2020-04-16HU00007098780,9895432.253.210.000
2020-04-15HU00007098780,9926122.260.200.000
2020-04-14HU00007098781,0105992.301.160.000
2020-04-09HU00007098780,9970572.270.320.000
2020-04-08HU00007098780,9761222.222.650.000
2020-04-07HU00007098780,9709872.210.960.000
2020-04-06HU00007098780,9694782.207.520.000
2020-04-03HU00007098780,9512672.166.060.000
2020-04-02HU00007098780,9414522.143.710.000
2020-04-01HU00007098780,9381942.136.290.000
2020-03-31HU00007098780,9279702.113.010.000
2020-03-30HU00007098780,9139342.081.050.000
2020-03-27HU00007098780,9289792.115.310.000
2020-03-26HU00007098780,9647672.196.800.000
2020-03-25HU00007098780,9546372.173.730.000
2020-03-24HU00007098780,9196392.094.040.000
2020-03-23HU00007098780,8980422.044.860.000
2020-03-20HU00007098780,8953192.038.660.000
2020-03-19HU00007098780,8980571.967.900.000
2020-03-18HU00007098780,8658381.897.290.000
2020-03-17HU00007098780,9045151.982.050.000
2020-03-16HU00007098780,8653771.896.280.000
2020-03-13HU00007098780,9079871.989.660.000
2020-03-12HU00007098780,9095821.993.150.000
2020-03-11HU00007098780,9790602.145.400.000
2020-03-10HU00007098780,9969932.184.690.000
2020-03-09HU00007098780,9871322.163.080.000
2020-03-06HU00007098781,0801562.366.930.000
2020-03-05HU00007098781,1172022.448.100.000
2020-03-04HU00007098781,1120612.436.840.000
2020-03-03HU00007098781,1131212.439.160.000
2020-03-02HU00007098781,1001422.410.720.000
2020-02-28HU00007098781,1117562.436.170.000
2020-02-27HU00007098781,1665812.556.310.000
2020-02-26HU00007098781,2051592.640.840.000
2020-02-25HU00007098781,2088992.649.040.000
2020-02-24HU00007098781,2271772.689.090.000
2020-02-21HU00007098781,2505212.734.240.000
2020-02-20HU00007098781,2534392.740.620.000
2020-02-19HU00007098781,2484512.729.720.000
2020-02-18HU00007098781,2406082.712.570.000
2020-02-17HU00007098781,2383472.707.630.000
2020-02-14HU00007098781,2430142.717.830.000
2020-02-13HU00007098781,2539412.741.720.000
2020-02-12HU00007098781,2468442.726.200.000
2020-02-11HU00007098781,2393992.709.930.000
2020-02-10HU00007098781,2328482.669.600.000
2020-02-07HU00007098781,2381042.680.980.000
2020-02-06HU00007098781,2410952.687.460.000
2020-02-05HU00007098781,2277972.658.660.000
2020-02-04HU00007098781,2130182.626.660.000
2020-02-03HU00007098781,2080472.615.900.000
2020-01-31HU00007098781,2186822.638.930.000
2020-01-30HU00007098781,2336222.671.280.000
2020-01-29HU00007098781,2316382.666.980.000
2020-01-28HU00007098781,2207092.643.320.000
2020-01-27HU00007098781,2254042.608.480.000
2020-01-24HU00007098781,2418242.643.440.000
2020-01-23HU00007098781,2339012.626.570.000
2020-01-22HU00007098781,2322032.611.960.000
2020-01-21HU00007098781,2336782.615.080.000
2020-01-20HU00007098781,2454872.640.110.000
2020-01-17HU00007098781,2359182.619.830.000
2020-01-16HU00007098781,2246752.571.000.000
2020-01-15HU00007098781,2196382.560.420.000
2020-01-14HU00007098781,2163772.553.580.000
2020-01-13HU00007098781,2221902.565.780.000
2020-01-10HU00007098781,2270362.575.960.000
2020-01-09HU00007098781,2150722.550.840.000
2020-01-08HU00007098781,2034172.520.370.000
2020-01-07HU00007098781,1962832.505.430.000
2020-01-06HU00007098781,1890472.490.280.000
2020-01-03HU00007098781,1957272.504.260.000
2020-01-02HU00007098781,1954862.503.760.000
2019-12-31HU00007098781,1980662.509.160.000
2019-12-30HU00007098781,1976752.508.340.000
2019-12-23HU00007098781,1906012.493.530.000
2019-12-20HU00007098781,1823382.476.220.000
2019-12-19HU00007098781,1847162.458.200.000
2019-12-18HU00007098781,1790802.446.510.000
2019-12-17HU00007098781,1704742.428.650.000
2019-12-16HU00007098781,1547302.395.990.000
2019-12-14HU00007098781,1510802.388.410.000
2019-12-13HU00007098781,1510802.388.410.000
2019-12-12HU00007098781,1424572.370.520.000
2019-12-11HU00007098781,1409562.367.410.000
2019-12-10HU00007098781,1390272.339.400.000
2019-12-09HU00007098781,1400922.341.590.000
2019-12-07HU00007098781,1756202.414.560.000
2019-12-06HU00007098781,1756202.414.560.000
2019-12-05HU00007098781,1776612.418.750.000
2019-12-04HU00007098781,1862542.436.400.000
2019-12-03HU00007098781,1808152.425.230.000
2019-12-02HU00007098781,1888692.441.770.000
2019-11-29HU00007098781,2011042.466.900.000
2019-11-28HU00007098781,2046882.474.260.000
2019-11-27HU00007098781,2013682.467.440.000
2019-11-26HU00007098781,2034852.471.790.000
2019-11-25HU00007098781,2099482.477.060.000
2019-11-22HU00007098781,2124282.482.140.000
2019-11-21HU00007098781,2115942.480.430.000
2019-11-20HU00007098781,2137682.484.880.000
2019-11-19HU00007098781,2176492.492.830.000
2019-11-18HU00007098781,2151402.487.690.000
2019-11-15HU00007098781,2195472.496.720.000
2019-11-14HU00007098781,2180812.493.720.000
2019-11-13HU00007098781,2117402.480.730.000
2019-11-12HU00007098781,2309872.520.140.000
2019-11-11HU00007098781,2270642.512.100.000
2019-11-08HU00007098781,2314252.521.030.000
2019-11-07HU00007098781,2326442.523.530.000
2019-11-06HU00007098781,2246992.507.260.000
2019-11-05HU00007098781,2183232.494.210.000
2019-11-04HU00007098781,2043632.465.630.000
2019-10-31HU00007098781,1865792.429.220.000
2019-10-30HU00007098781,1905952.437.440.000
2019-10-29HU00007098781,1902122.436.660.000
2019-10-28HU00007098781,1850802.426.150.000
2019-10-25HU00007098781,1788852.413.470.000
2019-10-24HU00007098781,1794242.414.570.000
2019-10-22HU00007098781,1816202.419.070.000
2019-10-21HU00007098781,1739622.403.390.000
2019-10-18HU00007098781,1826002.421.080.000
2019-10-17HU00007098781,1916722.439.650.000
2019-10-16HU00007098781,1864102.428.880.000
2019-10-15HU00007098781,1819832.419.810.000
2019-10-14HU00007098781,1838122.423.560.000
2019-10-11HU00007098781,1880772.432.290.000
2019-10-10HU00007098781,1836352.423.190.000
2019-10-09HU00007098781,1826522.421.180.000
2019-10-08HU00007098781,1867922.429.660.000
2019-10-07HU00007098781,1884252.433.000.000
2019-10-04HU00007098781,1848972.425.780.000
2019-10-03HU00007098781,1856802.427.380.000
2019-10-02HU00007098781,1992462.455.160.000
2019-10-01HU00007098781,2150742.487.560.000
2019-09-30HU00007098781,2103292.477.840.000
2019-09-27HU00007098781,2183702.494.310.000
2019-09-26HU00007098781,2186482.494.880.000
2019-09-25HU00007098781,2155352.488.500.000
2019-09-24HU00007098781,2267802.511.520.000
2019-09-23HU00007098781,2325542.523.340.000
2019-09-20HU00007098781,2380342.534.560.000
2019-09-19HU00007098781,2275752.513.150.000
2019-09-18HU00007098781,2245532.506.960.000
2019-09-17HU00007098781,2268152.511.590.000
2019-09-16HU00007098781,2253302.508.560.000
2019-09-13HU00007098781,2141532.485.670.000
2019-09-12HU00007098781,2040292.464.950.000
2019-09-11HU00007098781,1983052.453.230.000
2019-09-10HU00007098781,1862852.428.620.000
2019-09-09HU00007098781,1793532.414.430.000
2019-09-06HU00007098781,1755712.406.690.000
2019-09-05HU00007098781,1821272.420.110.000
2019-09-04HU00007098781,1729422.401.300.000
2019-09-03HU00007098781,1721402.399.660.000
2019-09-02HU00007098781,1736472.402.750.000
2019-08-30HU00007098781,1644022.383.820.000
2019-08-29HU00007098781,1548242.364.210.000
2019-08-28HU00007098781,1545652.363.680.000
2019-08-27HU00007098781,1453502.344.820.000
2019-08-26HU00007098781,1421322.338.230.000
2019-08-23HU00007098781,1496402.353.600.000
2019-08-22HU00007098781,1401772.334.230.000
2019-08-21HU00007098781,1443712.342.810.000
2019-08-16HU00007098781,1218822.296.770.000
2019-08-15HU00007098781,1185922.290.040.000
2019-08-14HU00007098781,1120662.276.680.000
2019-08-13HU00007098781,1264102.306.040.000
2019-08-12HU00007098781,1301702.313.740.000
2019-08-10HU00007098781,1233132.299.700.000
2019-08-09HU00007098781,1233132.299.700.000
2019-08-08HU00007098781,1356362.324.930.000
2019-08-07HU00007098781,1389872.331.790.000
2019-08-06HU00007098781,1373992.328.540.000
2019-08-05HU00007098781,1476532.349.530.000
2019-08-02HU00007098781,1633792.381.730.000
2019-08-01HU00007098781,1784482.412.580.000
2019-07-31HU00007098781,1804442.416.660.000
2019-07-30HU00007098781,1843242.424.610.000
2019-07-29HU00007098781,1889312.434.040.000
2019-07-26HU00007098781,1862092.428.460.000
2019-07-25HU00007098781,1915752.439.450.000
2019-07-24HU00007098781,2022172.461.240.000
2019-07-23HU00007098781,1984552.453.530.000
2019-07-22HU00007098781,1972392.451.050.000
2019-07-19HU00007098781,2013402.459.440.000
2019-07-18HU00007098781,1961262.468.770.000
2019-07-17HU00007098781,1942722.464.940.000
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2019-07-12HU00007098781,1699362.414.710.000
2019-07-12HU00007098781,1812822.438.130.000
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2019-07-11HU00007098781,1682102.411.150.000
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2019-07-09HU00007098781,1658792.406.340.000
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2019-07-05HU00007098781,1697382.414.300.000
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2019-07-02HU00007098781,1700002.414.840.000
2019-07-01HU00007098781,1748022.424.750.000
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2019-06-27HU00007098781,1656172.405.800.000
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2019-06-25HU00007098781,1637972.402.040.000
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2019-06-07HU00007098781,1226802.317.180.000