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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: 2021-11-28

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OTP Afrika Részvény Alap B sorozat
Évesített hozam: -1,02%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007098781,3627384.123.190.000
2022-11-23HU00007098781,3411334.152.670.000
2022-11-22HU00007098781,3460574.167.920.000
2022-11-21HU00007098781,3386874.145.100.000
2022-11-18HU00007098781,3283194.113.000.000
2022-11-17HU00007098781,3262134.106.480.000
2022-11-16HU00007098781,3177594.080.300.000
2022-11-15HU00007098781,3263474.106.890.000
2022-11-14HU00007098781,3327554.126.730.000
2022-11-11HU00007098781,3344014.131.830.000

2022-11-10HU00007098781,3361514.137.250.000
2022-11-09HU00007098781,3064734.045.350.000
2022-11-08HU00007098781,3085904.051.910.000
2022-11-07HU00007098781,2949424.009.650.000
2022-11-04HU00007098781,3081274.050.480.000
2022-11-03HU00007098781,2872863.985.940.000
2022-11-02HU00007098781,2822273.970.280.000
2022-10-28HU00007098781,2945244.008.360.000
2022-10-27HU00007098781,2763773.952.160.000
2022-10-26HU00007098781,2900683.994.560.000
2022-10-25HU00007098781,2962954.013.840.000
2022-10-24HU00007098781,2874053.986.310.000
2022-10-21HU00007098781,3094314.054.510.000
2022-10-20HU00007098781,2885073.989.720.000
2022-10-19HU00007098781,2846853.977.890.000
2022-10-18HU00007098781,2913383.998.490.000
2022-10-17HU00007098781,3198764.086.850.000
2022-10-14HU00007098781,3063774.045.060.000
2022-10-13HU00007098781,3600694.211.310.000
2022-10-12HU00007098781,3519784.186.260.000
2022-10-11HU00007098781,3472464.171.600.000
2022-10-10HU00007098781,3539714.192.430.000
2022-10-07HU00007098781,3441654.162.060.000
2022-10-06HU00007098781,3576874.203.930.000
2022-10-05HU00007098781,3507064.182.310.000
2022-10-04HU00007098781,3468114.170.260.000
2022-10-03HU00007098781,3459754.167.670.000
2022-09-30HU00007098781,3287754.114.410.000
2022-09-29HU00007098781,3274444.110.290.000
2022-09-28HU00007098781,3207824.089.660.000
2022-09-27HU00007098781,2943994.007.970.000
2022-09-26HU00007098781,2837673.975.050.000
2022-09-23HU00007098781,2904543.995.750.000
2022-09-22HU00007098781,3103674.057.410.000
2022-09-21HU00007098781,3136234.067.490.000
2022-09-21HU00007098781,3136344.067.530.000
2022-09-20HU00007098781,2952974.010.750.000
2022-09-20HU00007098781,2939914.006.700.000
2022-09-19HU00007098781,3089764.053.100.000
2022-09-19HU00007098781,3103004.057.200.000
2022-09-16HU00007098781,3207664.089.610.000
2022-09-16HU00007098781,3220884.093.700.000
2022-09-15HU00007098781,3361724.137.310.000
2022-09-15HU00007098781,3348554.133.230.000
2022-09-14HU00007098781,3348114.133.100.000
2022-09-14HU00007098781,3361204.137.150.000
2022-09-13HU00007098781,3086284.052.030.000
2022-09-13HU00007098781,3098944.055.950.000
2022-09-12HU00007098781,3232324.097.250.000
2022-09-12HU00007098781,3245014.101.170.000
2022-09-09HU00007098781,3192604.084.950.000
2022-09-09HU00007098781,3179884.081.010.000
2022-09-08HU00007098781,3136014.067.430.000
2022-09-08HU00007098781,3148994.071.440.000
2022-09-07HU00007098781,3223244.094.430.000
2022-09-07HU00007098781,3236554.098.550.000
2022-09-06HU00007098781,3176704.080.020.000
2022-09-06HU00007098781,3189944.084.120.000
2022-09-05HU00007098781,3263214.106.810.000
2022-09-02HU00007098781,3062934.044.800.000
2022-09-01HU00007098781,2905423.996.020.000
2022-08-31HU00007098781,3376694.141.950.000
2022-08-30HU00007098781,3573614.202.920.000
2022-08-29HU00007098781,3974184.326.950.000
2022-08-26HU00007098781,4003134.335.920.000
2022-08-25HU00007098781,4140804.378.550.000
2022-08-24HU00007098781,4151794.381.950.000
2022-08-23HU00007098781,4119154.371.840.000
2022-08-22HU00007098781,3760074.260.660.000
2022-08-19HU00007098781,3831464.282.760.000
2022-08-18HU00007098781,3903994.305.220.000
2022-08-17HU00007098781,3920604.310.360.000
2022-08-16HU00007098781,3943774.317.540.000
2022-08-15HU00007098781,3621784.217.840.000
2022-08-12HU00007098781,3546154.194.420.000
2022-08-11HU00007098781,3509954.183.210.000
2022-08-10HU00007098781,3755494.259.240.000
2022-08-09HU00007098781,3343674.131.730.000
2022-08-08HU00007098781,3348984.133.370.000
2022-08-05HU00007098781,3280234.112.080.000
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2022-08-03HU00007098781,3121284.062.860.000
2022-08-02HU00007098781,3150474.071.900.000
2022-08-01HU00007098781,3392584.146.870.000
2022-07-29HU00007098781,3450274.164.730.000
2022-07-28HU00007098781,3300054.118.220.000
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2022-07-25HU00007098781,2787083.959.380.000
2022-07-22HU00007098781,2907263.996.590.000
2022-07-21HU00007098781,3018724.031.110.000
2022-07-20HU00007098781,2817613.968.840.000
2022-07-19HU00007098781,2882193.988.830.000
2022-07-18HU00007098781,2982044.019.750.000
2022-07-15HU00007098781,2972314.016.740.000
2022-07-14HU00007098781,3104854.057.780.000
2022-07-13HU00007098781,3316174.123.210.000
2022-07-12HU00007098781,3436164.160.360.000
2022-07-11HU00007098781,3278624.111.580.000
2022-07-08HU00007098781,3375714.141.640.000
2022-07-07HU00007098781,3618794.216.910.000
2022-07-06HU00007098781,3092654.054.000.000
2022-07-05HU00007098781,2836763.974.760.000
2022-07-04HU00007098781,2835703.974.440.000
2022-07-01HU00007098781,2664783.921.510.000
2022-06-30HU00007098781,2610053.904.560.000
2022-06-29HU00007098781,2700433.932.550.000
2022-06-28HU00007098781,2885723.989.930.000
2022-06-27HU00007098781,3069954.046.970.000
2022-06-24HU00007098781,2832893.973.570.000
2022-06-23HU00007098781,2585493.896.960.000
2022-06-22HU00007098781,2649243.916.700.000
2022-06-21HU00007098781,2902843.995.220.000
2022-06-20HU00007098781,2994624.023.640.000
2022-06-17HU00007098781,2932174.004.310.000
2022-06-16HU00007098781,3033874.035.800.000
2022-06-15HU00007098781,3303094.119.160.000
2022-06-14HU00007098781,3278084.111.410.000
2022-06-13HU00007098781,3415294.153.900.000
2022-06-10HU00007098781,3879374.297.600.000
2022-06-09HU00007098781,3753324.258.570.000
2022-06-08HU00007098781,3863164.292.580.000
2022-06-07HU00007098781,3932944.314.190.000
2022-06-03HU00007098781,4036664.346.300.000
2022-06-02HU00007098781,4175044.389.150.000
2022-06-01HU00007098781,3891804.301.450.000
2022-05-31HU00007098781,3753854.258.730.000
2022-05-30HU00007098781,3816974.278.280.000
2022-05-27HU00007098781,3778744.266.440.000
2022-05-26HU00007098781,3687234.238.100.000
2022-05-25HU00007098781,3287424.114.310.000
2022-05-24HU00007098781,3229054.096.230.000
2022-05-23HU00007098781,3439874.161.510.000
2022-05-20HU00007098781,3516204.185.150.000
2022-05-19HU00007098781,3641034.223.800.000
2022-05-18HU00007098781,3428204.157.900.000
2022-05-17HU00007098781,3835164.283.910.000
2022-05-16HU00007098781,3536014.191.280.000
2022-05-13HU00007098781,3443704.162.700.000
2022-05-12HU00007098781,3113274.060.380.000
2022-05-11HU00007098781,3136754.067.650.000
2022-05-10HU00007098781,2964634.014.360.000
2022-05-09HU00007098781,3242194.100.300.000
2022-05-06HU00007098781,3552434.196.370.000
2022-05-05HU00007098781,3705344.243.710.000
2022-05-04HU00007098781,4019384.340.950.000
2022-05-03HU00007098781,4023184.342.130.000
2022-05-02HU00007098781,3759394.260.450.000
2022-04-29HU00007098781,3832334.283.030.000
2022-04-28HU00007098781,3966074.324.440.000
2022-04-27HU00007098781,3801094.273.360.000
2022-04-26HU00007098781,3490394.177.150.000
2022-04-25HU00007098781,3540104.192.550.000
2022-04-22HU00007098781,3604824.212.590.000
2022-04-21HU00007098781,3916504.309.090.000
2022-04-20HU00007098781,4236294.408.110.000
2022-04-19HU00007098781,4426444.466.990.000
2022-04-14HU00007098781,4467404.479.670.000
2022-04-13HU00007098781,4691344.549.010.000
2022-04-12HU00007098781,4476714.482.560.000
2022-04-11HU00007098781,4434974.469.630.000
2022-04-08HU00007098781,4499354.489.570.000
2022-04-07HU00007098781,4672824.543.280.000
2022-04-06HU00007098781,4498594.489.330.000
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2022-04-04HU00007098781,4546484.504.160.000
2022-04-01HU00007098781,4335214.438.740.000
2022-03-31HU00007098781,4139744.378.220.000
2022-03-30HU00007098781,4189664.393.670.000
2022-03-29HU00007098781,4481324.483.980.000
2022-03-28HU00007098781,4417724.464.290.000
2022-03-26HU00007098781,4504994.491.320.000
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2022-03-24HU00007098781,4530404.499.180.000
2022-03-23HU00007098781,4305224.429.460.000
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2022-03-18HU00007098781,4310054.430.950.000
2022-03-17HU00007098781,4086494.361.730.000
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2022-03-11HU00007098781,4174554.389.000.000
2022-03-10HU00007098781,4183864.391.880.000
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2022-03-07HU00007098781,4716124.556.690.000
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2022-03-01HU00007098781,3962684.323.400.000
2022-02-28HU00007098781,3830034.282.320.000
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2022-02-23HU00007098781,2850373.978.980.000
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2022-02-18HU00007098781,3018424.031.010.000
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2022-02-01HU00007098781,3100913.999.200.000
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2022-01-04HU00007098781,3606134.153.420.000
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2021-12-31HU00007098781,3721414.188.610.000
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2021-12-13HU00007098781,3416104.095.410.000
2021-12-11HU00007098781,3434724.101.100.000
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2021-12-09HU00007098781,3482914.115.810.000
2021-12-08HU00007098781,3671914.173.500.000
2021-12-07HU00007098781,3566154.141.220.000
2021-12-06HU00007098781,3176254.022.190.000
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2021-12-02HU00007098781,3205124.031.010.000
2021-12-01HU00007098781,3349494.075.080.000
2021-11-30HU00007098781,3472494.112.630.000
2021-11-29HU00007098781,3766484.202.370.000