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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: 2017-08-15

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OTP Afrika Részvény Alap B sorozat
Évesített hozam: 11,99%

dátum azonosító árfolyam* eszközérték
2018-08-13HU00007098781,1501142.284.038.362
2018-08-10HU00007098781,1566082.296.934.564
2018-08-09HU00007098781,1615062.306.662.745
2018-08-08HU00007098781,1614312.306.513.244
2018-08-07HU00007098781,1658142.315.216.734
2018-08-06HU00007098781,1640232.311.661.108
2018-08-03HU00007098781,1699492.323.429.248
2018-08-02HU00007098781,1643982.312.406.231
2018-08-01HU00007098781,1686572.320.863.892
2018-07-31HU00007098781,1820612.347.483.496

2018-07-30HU00007098781,1818922.347.147.234
2018-07-27HU00007098781,1856592.354.627.185
2018-07-26HU00007098781,1773492.338.124.858
2018-07-25HU00007098781,1767922.337.019.639
2018-07-24HU00007098781,1758122.335.073.643
2018-07-23HU00007098781,1580572.299.811.732
2018-07-20HU00007098781,1693532.322.245.597
2018-07-19HU00007098781,1638892.311.395.515
2018-07-18HU00007098781,1733342.330.150.927
2018-07-17HU00007098781,1622882.308.215.054
2018-07-16HU00007098781,1614882.306.626.611
2018-07-13HU00007098781,1857202.354.749.312
2018-07-12HU00007098781,1885482.360.365.921
2018-07-11HU00007098781,1841662.351.663.790
2018-07-10HU00007098781,2062702.395.559.077
2018-07-09HU00007098781,1974342.378.012.310
2018-07-06HU00007098781,1871362.357.561.264
2018-07-05HU00007098781,1846312.352.587.211
2018-07-04HU00007098781,1954812.374.134.620
2018-07-03HU00007098781,1948712.372.922.416
2018-07-02HU00007098781,2066702.396.354.965
2018-06-29HU00007098781,2134992.409.915.712
2018-06-28HU00007098781,1938182.370.831.145
2018-06-27HU00007098781,1871122.357.513.637
2018-06-27HU00007098781,1871752.357.637.941
2018-06-26HU00007098781,1772402.337.908.373
2018-06-26HU00007098781,1620422.307.727.198
2018-06-25HU00007098781,1848382.352.997.245
2018-06-25HU00007098781,1799762.343.342.923
2018-06-22HU00007098781,1917702.366.763.525
2018-06-22HU00007098781,1936952.370.586.105
2018-06-21HU00007098781,1912002.365.632.716
2018-06-21HU00007098781,1938922.370.977.355
2018-06-20HU00007098781,1843852.352.098.849
2018-06-20HU00007098781,1877272.358.735.168
2018-06-19HU00007098781,1819102.347.182.296
2018-06-19HU00007098781,1867322.356.759.470
2018-06-18HU00007098781,2058002.394.627.188
2018-06-18HU00007098781,2001792.383.464.426
2018-06-15HU00007098781,2090292.401.039.179
2018-06-15HU00007098781,2138772.410.667.433
2018-06-14HU00007098781,2133202.409.560.566
2018-06-13HU00007098781,2116992.406.340.609
2018-06-12HU00007098781,2123832.407.700.790
2018-06-11HU00007098781,2083782.399.745.321
2018-06-08HU00007098781,2087422.400.468.805
2018-06-07HU00007098781,2158442.414.573.255
2018-06-06HU00007098781,2288172.440.336.350
2018-06-05HU00007098781,2225822.427.955.166
2018-06-04HU00007098781,2273062.437.336.457
2018-06-01HU00007098781,2202722.604.366.357
2018-05-31HU00007098781,2074922.577.091.940
2018-05-30HU00007098781,2116442.585.953.420
2018-05-29HU00007098781,2100712.582.596.043
2018-05-28HU00007098781,2107912.584.131.621
2018-05-25HU00007098781,2124292.587.628.424
2018-05-24HU00007098781,2204512.604.749.505
2018-05-23HU00007098781,2323602.630.165.936
2018-05-22HU00007098781,2371832.640.459.825
2018-05-18HU00007098781,2418952.650.515.081
2018-05-17HU00007098781,2424902.651.786.273
2018-05-16HU00007098781,2427042.652.243.018
2018-05-15HU00007098781,2213772.606.724.893
2018-05-14HU00007098781,2238072.611.911.019
2018-05-11HU00007098781,2305762.626.357.906
2018-05-10HU00007098781,2219662.607.981.931
2018-05-09HU00007098781,2151782.593.495.019
2018-05-08HU00007098781,2030292.567.565.756
2018-05-07HU00007098781,1970732.554.854.221
2018-05-04HU00007098781,1944922.549.345.304
2018-05-03HU00007098781,1846922.528.430.189
2018-05-02HU00007098781,1927372.545.599.348
2018-04-27HU00007098781,1770352.512.087.590
2018-04-26HU00007098781,1690132.494.966.410
2018-04-25HU00007098781,1563222.467.881.771
2018-04-24HU00007098781,1752372.508.250.779
2018-04-23HU00007098781,1660842.488.716.747
2018-04-21HU00007098781,1657382.487.977.722
2018-04-20HU00007098781,1657382.487.977.722
2018-04-19HU00007098781,1648942.486.175.378
2018-04-18HU00007098781,1613532.478.618.910
2018-04-17HU00007098781,1421592.437.654.209
2018-04-16HU00007098781,1308612.413.540.396
2018-04-13HU00007098781,1414522.436.145.403
2018-04-12HU00007098781,1408902.434.946.046
2018-04-11HU00007098781,1377252.428.191.649
2018-04-10HU00007098781,1400932.433.244.917
2018-04-09HU00007098781,1296182.410.888.703
2018-04-06HU00007098781,1410032.435.186.884
2018-04-05HU00007098781,1470662.448.126.939
2018-04-04HU00007098781,1362722.425.088.960
2018-04-03HU00007098781,1408722.434.907.759
2018-03-29HU00007098781,1476282.449.326.797
2018-03-28HU00007098781,1293482.410.312.140
2018-03-27HU00007098781,1545432.464.084.698
2018-03-26HU00007098781,1598922.475.501.571
2018-03-23HU00007098781,1559962.467.185.901
2018-03-22HU00007098781,1535482.461.960.582
2018-03-21HU00007098781,1684812.493.832.692
2018-03-20HU00007098781,1565202.468.304.215
2018-03-19HU00007098781,1620722.480.153.738
2018-03-14HU00007098781,1813472.521.290.999
2018-03-13HU00007098781,1923052.544.678.433
2018-03-12HU00007098781,1915572.543.080.863
2018-03-10HU00007098781,1858242.530.845.230
2018-03-09HU00007098781,1858242.530.845.230
2018-03-08HU00007098781,1709552.499.112.651
2018-03-07HU00007098781,1749342.507.605.087
2018-03-06HU00007098781,1930552.530.278.378
2018-03-05HU00007098781,1737772.489.394.138
2018-03-02HU00007098781,1668202.474.639.782
2018-03-01HU00007098781,1778252.497.978.976
2018-02-28HU00007098781,1872272.517.918.629
2018-02-27HU00007098781,1892902.522.294.191
2018-02-26HU00007098781,1941832.532.671.287
2018-02-23HU00007098781,1937242.531.697.333
2018-02-22HU00007098781,1798672.502.308.880
2018-02-21HU00007098781,1779542.498.251.761
2018-02-20HU00007098781,1691322.479.542.750
2018-02-19HU00007098781,1713302.484.204.333
2018-02-16HU00007098781,1653652.471.552.507
2018-02-15HU00007098781,1778842.498.104.616
2018-02-14HU00007098781,1596732.459.481.934
2018-02-13HU00007098781,1401852.418.149.715
2018-02-12HU00007098781,1327842.402.453.180
2018-02-09HU00007098781,1185572.372.280.961
2018-02-08HU00007098781,1246452.385.193.152
2018-02-07HU00007098781,1256882.387.404.171
2018-02-06HU00007098781,1189382.373.089.637
2018-02-05HU00007098781,1278492.391.986.893
2018-02-02HU00007098781,1443862.427.060.695
2018-02-01HU00007098781,1656002.426.051.016
2018-01-31HU00007098781,1632242.421.106.947
2018-01-30HU00007098781,1661902.427.280.096
2018-01-29HU00007098781,1781862.452.247.387
2018-01-26HU00007098781,1970852.491.582.408
2018-01-25HU00007098781,1987252.494.997.249
2018-01-24HU00007098781,2008302.499.377.970
2018-01-23HU00007098781,2037402.505.434.713
2018-01-22HU00007098781,1992682.496.127.373
2018-01-19HU00007098781,1908002.478.501.827
2018-01-18HU00007098781,1909032.478.716.975
2018-01-17HU00007098781,1902342.477.324.927
2018-01-16HU00007098781,1894072.475.603.232
2018-01-15HU00007098781,1837402.463.808.274
2018-01-12HU00007098781,1853022.467.058.731
2018-01-11HU00007098781,1920452.481.093.518
2018-01-10HU00007098781,1902362.477.328.538
2018-01-09HU00007098781,1834822.463.270.815
2018-01-08HU00007098781,1740942.443.729.569
2018-01-05HU00007098781,1661012.427.094.226
2018-01-04HU00007098781,1655872.426.024.624
2018-01-03HU00007098781,1615282.411.576.763
2018-01-02HU00007098781,1571992.402.588.566
2017-12-29HU00007098781,1604332.409.301.814
2017-12-28HU00007098781,1573942.402.992.909
2017-12-27HU00007098781,1554262.398.906.761
2017-12-22HU00007098781,1428112.372.716.552
2017-12-21HU00007098781,1459942.379.325.045
2017-12-20HU00007098781,1405112.367.940.387
2017-12-19HU00007098781,1336262.353.646.287
2017-12-18HU00007098781,1281122.342.197.667
2017-12-15HU00007098781,1132202.311.279.201
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