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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: 2018-10-21

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OTP Afrika Részvény Alap B sorozat
Évesített hozam: 11,93%

dátum azonosító árfolyam* eszközérték
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
2019-07-16HU00007098781,1945472.465.510.000
2019-07-15HU00007098781,1853672.446.560.000
2019-07-12HU00007098781,1699362.414.710.000
2019-07-12HU00007098781,1812822.438.130.000
2019-07-11HU00007098781,1682102.411.150.000
2019-07-11HU00007098781,1795552.434.560.000
2019-07-10HU00007098781,1809622.437.470.000
2019-07-09HU00007098781,1658792.406.340.000
2019-07-08HU00007098781,1733652.421.790.000
2019-07-05HU00007098781,1697382.414.300.000
2019-07-04HU00007098781,1691232.413.030.000
2019-07-03HU00007098781,1716002.418.150.000
2019-07-02HU00007098781,1700002.414.840.000
2019-07-01HU00007098781,1748022.424.750.000
2019-06-28HU00007098781,1714262.417.790.000
2019-06-27HU00007098781,1656172.405.800.000
2019-06-26HU00007098781,1679792.410.670.000
2019-06-25HU00007098781,1637972.402.040.000
2019-06-24HU00007098781,1705892.416.060.000
2019-06-21HU00007098781,1757322.426.680.000
2019-06-20HU00007098781,1816422.438.870.000
2019-06-19HU00007098781,1648712.404.260.000
2019-06-18HU00007098781,1577752.389.610.000
2019-06-17HU00007098781,1408152.354.610.000
2019-06-14HU00007098781,1318672.336.140.000
2019-06-13HU00007098781,1340172.340.580.000
2019-06-12HU00007098781,1297432.331.760.000
2019-06-11HU00007098781,1318682.336.140.000
2019-06-07HU00007098781,1226802.317.180.000
2019-06-06HU00007098781,1146442.300.590.000
2019-06-05HU00007098781,1153342.302.020.000
2019-06-04HU00007098781,1275392.327.210.000
2019-06-03HU00007098781,1369632.346.660.000
2019-05-31HU00007098781,1204292.312.530.000
2019-05-30HU00007098781,1237752.319.440.000
2019-05-29HU00007098781,1210372.313.790.000
2019-05-28HU00007098781,1126222.296.420.000
2019-05-27HU00007098781,1065172.283.820.000
2019-05-24HU00007098781,1066602.284.110.000
2019-05-23HU00007098781,1138582.298.970.000
2019-05-22HU00007098781,1276722.327.480.000
2019-05-21HU00007098781,1431572.359.440.000
2019-05-20HU00007098781,1456802.364.650.000
2019-05-17HU00007098781,1449032.363.040.000
2019-05-16HU00007098781,1507652.375.140.000
2019-05-15HU00007098781,1491732.371.860.000
2019-05-14HU00007098781,1477252.368.870.000
2019-05-13HU00007098781,1498832.373.320.000
2019-05-10HU00007098781,1600642.394.340.000
2019-05-09HU00007098781,1596082.393.400.000
2019-05-08HU00007098781,1724132.419.820.000
2019-05-07HU00007098781,1703552.415.580.000
2019-05-06HU00007098781,1790522.433.530.000
2019-05-03HU00007098781,1955862.467.650.000
2019-05-02HU00007098781,1847882.445.370.000
2019-04-30HU00007098781,1930152.462.350.000
2019-04-29HU00007098781,1951042.466.660.000
2019-04-26HU00007098781,2032392.483.450.000
2019-04-25HU00007098781,1958642.468.230.000
2019-04-24HU00007098781,1971762.470.940.000
2019-04-23HU00007098781,1964362.469.410.000
2019-04-18HU00007098781,2009092.478.640.000
2019-04-17HU00007098781,1950062.466.450.000
2019-04-16HU00007098781,1901022.456.330.000
2019-04-15HU00007098781,1899022.455.920.000
2019-04-12HU00007098781,1976222.471.850.000
2019-04-11HU00007098781,1946662.465.750.000
2019-04-10HU00007098781,1980052.472.640.000
2019-04-09HU00007098781,1913352.458.880.000
2019-04-08HU00007098781,1908932.457.970.000
2019-04-05HU00007098781,1909432.458.070.000
2019-04-04HU00007098781,1830712.441.820.000
2019-04-03HU00007098781,1815012.438.580.000
2019-04-02HU00007098781,1871732.450.290.000
2019-04-01HU00007098781,1793372.434.110.000
2019-03-29HU00007098781,1634312.401.290.000
2019-03-28HU00007098781,1475752.368.560.000
2019-03-27HU00007098781,1500172.373.600.000
2019-03-26HU00007098781,1388642.350.580.000
2019-03-25HU00007098781,1312142.334.790.000
2019-03-22HU00007098781,1361972.345.080.000
2019-03-21HU00007098781,1312152.334.790.000
2019-03-20HU00007098781,1253312.322.650.000
2019-03-19HU00007098781,1284062.329.000.000
2019-03-18HU00007098781,1322052.336.840.000
2019-03-14HU00007098781,1248702.321.700.000
2019-03-13HU00007098781,1373712.347.500.000
2019-03-12HU00007098781,1398922.352.700.000
2019-03-11HU00007098781,1331442.338.780.000
2019-03-08HU00007098781,1298542.331.980.000
2019-03-07HU00007098781,1286042.329.400.000
2019-03-06HU00007098781,1384342.349.690.000
2019-03-05HU00007098781,1347442.342.080.000
2019-03-04HU00007098781,1336362.339.790.000
2019-03-01HU00007098781,1337032.339.930.000
2019-02-28HU00007098781,1356302.343.910.000
2019-02-27HU00007098781,1463292.365.990.000
2019-02-26HU00007098781,1613702.397.030.000
2019-02-25HU00007098781,1658312.406.240.000
2019-02-22HU00007098781,1559892.385.930.000
2019-02-21HU00007098781,1494242.372.380.000
2019-02-20HU00007098781,1523952.378.510.000
2019-02-19HU00007098781,1464302.366.200.000
2019-02-18HU00007098781,1385942.350.020.000
2019-02-15HU00007098781,1404562.353.870.000
2019-02-14HU00007098781,1420482.357.150.000
2019-02-13HU00007098781,1373512.347.460.000
2019-02-12HU00007098781,1495732.372.680.000
2019-02-11HU00007098781,1436192.360.400.000
2019-02-08HU00007098781,1380622.368.930.000
2019-02-07HU00007098781,1469302.387.380.000
2019-02-06HU00007098781,1477492.389.090.000
2019-02-05HU00007098781,1422752.377.690.000
2019-02-04HU00007098781,1332622.358.930.000
2019-02-01HU00007098781,1321132.356.540.000
2019-01-31HU00007098781,1272282.346.370.000
2019-01-30HU00007098781,1203652.332.090.000
2019-01-29HU00007098781,1129612.316.680.000
2019-01-28HU00007098781,1054752.301.090.000
2019-01-25HU00007098781,1140912.319.030.000
2019-01-24HU00007098781,0940042.277.220.000
2019-01-23HU00007098781,0838842.256.150.000
2019-01-22HU00007098781,0820412.252.320.000
2019-01-21HU00007098781,0849262.258.320.000
2019-01-18HU00007098781,0845402.257.520.000
2019-01-17HU00007098781,0952702.279.850.000
2019-01-16HU00007098781,1048252.299.740.000
2019-01-15HU00007098781,0828322.253.960.000
2019-01-14HU00007098781,0745322.236.680.000
2019-01-11HU00007098781,0779042.243.700.000
2019-01-10HU00007098781,0698012.226.840.000
2019-01-09HU00007098781,0739472.235.470.000
2019-01-08HU00007098781,0580782.182.430.000
2019-01-07HU00007098781,0608192.188.090.000
2019-01-04HU00007098781,0656742.198.100.000
2019-01-03HU00007098781,0492752.164.280.000
2019-01-02HU00007098781,0458482.157.210.000
2018-12-28HU00007098781,0457792.157.070.000
2018-12-27HU00007098781,0444382.154.300.000
2018-12-21HU00007098781,0413981.980.030.000
2018-12-20HU00007098781,0421931.981.540.000
2018-12-19HU00007098781,0492101.994.880.000
2018-12-18HU00007098781,0598802.015.170.000
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2018-12-15HU00007098781,0736922.041.430.000
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2018-12-13HU00007098781,0800892.053.590.000
2018-12-12HU00007098781,0807712.054.890.000
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2018-12-10HU00007098781,0557012.007.230.000
2018-12-07HU00007098781,0741642.042.330.000
2018-12-06HU00007098781,0685282.031.610.000
2018-12-05HU00007098781,0974882.086.670.000
2018-12-04HU00007098781,1004732.092.350.000
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2018-11-30HU00007098781,0824462.058.070.000
2018-11-29HU00007098781,0933142.078.740.000
2018-11-28HU00007098781,0993662.090.250.000
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2018-11-23HU00007098781,0718242.037.880.000
2018-11-22HU00007098781,0844352.061.860.000
2018-11-21HU00007098781,0869962.066.730.000
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2018-11-19HU00007098781,0877062.068.080.000
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2018-10-24HU00007098781,0668462.118.670.000