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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: 2020-07-24

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OTP Afrika Részvény Alap B sorozat
Évesített hozam: 14,66%

dátum azonosító árfolyam* eszközérték
2021-07-22HU00007098781,2757703.628.840.000
2021-07-21HU00007098781,2723733.619.180.000
2021-07-20HU00007098781,2589803.581.080.000
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2021-07-12HU00007098781,2596663.544.270.000
2021-07-09HU00007098781,2630973.553.930.000

2021-07-08HU00007098781,2627653.552.990.000
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2021-07-06HU00007098781,2576613.538.630.000
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2021-07-02HU00007098781,2564053.535.100.000
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2021-02-09HU00007098781,2934043.256.670.000
2021-02-08HU00007098781,3021463.278.680.000
2021-02-05HU00007098781,2943133.258.960.000
2021-02-04HU00007098781,2818733.227.640.000
2021-02-03HU00007098781,2853533.236.400.000
2021-02-02HU00007098781,2643253.183.450.000
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2021-01-29HU00007098781,2550873.160.190.000
2021-01-28HU00007098781,2645573.184.040.000
2021-01-27HU00007098781,2595603.171.460.000
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2021-01-25HU00007098781,2737523.181.150.000
2021-01-22HU00007098781,2664903.163.010.000
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2021-01-13HU00007098781,2498923.466.370.000
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2020-12-31HU00007098781,2396653.019.400.000
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2020-12-22HU00007098781,2145222.958.170.000
2020-12-21HU00007098781,2129402.954.310.000
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2020-12-17HU00007098781,2108782.949.290.000
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2020-12-14HU00007098781,1761022.864.590.000
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2020-12-09HU00007098781,1941442.883.530.000
2020-12-08HU00007098781,2073192.915.340.000
2020-12-07HU00007098781,2010392.900.180.000
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2020-12-03HU00007098781,1905632.874.880.000
2020-12-02HU00007098781,1831962.857.090.000
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2020-11-30HU00007098781,1872702.866.930.000
2020-11-27HU00007098781,2008382.899.700.000
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2020-11-19HU00007098781,1927372.838.360.000
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