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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: 2022-09-23

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: -5,62%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007098781,2183493.431.040.000
2023-09-20HU00007098781,2260923.452.840.000
2023-09-19HU00007098781,2214203.439.680.000
2023-09-18HU00007098781,2343693.476.150.000
2023-09-15HU00007098781,2386063.488.080.000
2023-09-14HU00007098781,2290533.461.180.000
2023-09-13HU00007098781,2173913.428.340.000
2023-09-12HU00007098781,2252753.450.540.000
2023-09-11HU00007098781,2244753.448.290.000
2023-09-08HU00007098781,2168513.426.820.000

2023-09-07HU00007098781,2360793.480.970.000
2023-09-06HU00007098781,2351583.478.370.000
2023-09-05HU00007098781,2270033.455.410.000
2023-09-04HU00007098781,2344113.476.270.000
2023-09-01HU00007098781,2317163.468.680.000
2023-08-31HU00007098781,2065033.397.680.000
2023-08-30HU00007098781,2118563.412.750.000
2023-08-29HU00007098781,2230043.444.150.000
2023-08-28HU00007098781,2119553.413.030.000
2023-08-25HU00007098781,2015803.383.810.000
2023-08-24HU00007098781,2027133.387.000.000
2023-08-23HU00007098781,2138773.418.440.000
2023-08-22HU00007098781,1909093.353.760.000
2023-08-21HU00007098781,1914713.355.340.000
2023-08-18HU00007098781,1878283.345.080.000
2023-08-17HU00007098781,2063543.397.260.000
2023-08-16HU00007098781,2006543.411.210.000
2023-08-15HU00007098781,2119633.443.330.000
2023-08-14HU00007098781,2205813.467.820.000
2023-08-11HU00007098781,2384913.518.700.000
2023-08-10HU00007098781,2437183.533.550.000
2023-08-09HU00007098781,2482203.546.340.000
2023-08-08HU00007098781,2471213.543.220.000
2023-08-07HU00007098781,2700103.608.250.000
2023-08-04HU00007098781,2799003.636.350.000
2023-08-03HU00007098781,2771093.628.420.000
2023-08-02HU00007098781,2685433.604.090.000
2023-08-01HU00007098781,3030273.702.060.000
2023-07-31HU00007098781,2986933.689.740.000
2023-07-28HU00007098781,2890213.662.270.000
2023-07-27HU00007098781,2551453.566.020.000
2023-07-26HU00007098781,2709013.610.780.000
2023-07-25HU00007098781,2569423.571.130.000
2023-07-24HU00007098781,2346983.507.930.000
2023-07-21HU00007098781,2346993.507.930.000
2023-07-20HU00007098781,2284883.490.290.000
2023-07-19HU00007098781,2143653.450.160.000
2023-07-18HU00007098781,2079213.431.850.000
2023-07-17HU00007098781,1975743.402.450.000
2023-07-14HU00007098781,2053913.424.660.000
2023-07-13HU00007098781,2168843.457.320.000
2023-07-12HU00007098781,2190693.463.520.000
2023-07-11HU00007098781,1995343.408.020.000
2023-07-10HU00007098781,2092553.435.640.000
2023-07-07HU00007098781,2147953.451.380.000
2023-07-06HU00007098781,1946853.394.250.000
2023-07-05HU00007098781,2001553.409.790.000
2023-07-04HU00007098781,1965423.399.520.000
2023-07-03HU00007098781,1861073.369.870.000
2023-06-30HU00007098781,1725943.331.480.000
2023-06-29HU00007098781,1574983.288.590.000
2023-06-28HU00007098781,1543843.279.750.000
2023-06-27HU00007098781,1536343.277.610.000
2023-06-26HU00007098781,1541433.279.060.000
2023-06-23HU00007098781,1546943.280.630.000
2023-06-22HU00007098781,1549083.281.230.000
2023-06-21HU00007098781,1752603.339.060.000
2023-06-20HU00007098781,1939683.392.210.000
2023-06-19HU00007098781,2073173.430.130.000
2023-06-16HU00007098781,2051223.423.900.000
2023-06-15HU00007098781,2094543.436.210.000
2023-06-14HU00007098781,2016553.414.050.000
2023-06-13HU00007098781,2071273.429.590.000
2023-06-12HU00007098781,1952853.395.950.000
2023-06-09HU00007098781,1992093.407.100.000
2023-06-08HU00007098781,2004153.410.530.000
2023-06-07HU00007098781,1931793.389.970.000
2023-06-06HU00007098781,1923283.387.550.000
2023-06-05HU00007098781,1850713.366.930.000
2023-06-02HU00007098781,1860093.369.600.000
2023-06-01HU00007098781,1669373.315.410.000
2023-05-31HU00007098781,1521323.273.350.000
2023-05-30HU00007098781,1581213.290.360.000
2023-05-26HU00007098781,1614433.299.800.000
2023-05-25HU00007098781,1625883.303.060.000
2023-05-24HU00007098781,1767213.343.210.000
2023-05-23HU00007098781,1892623.378.840.000
2023-05-22HU00007098781,1956393.396.950.000
2023-05-19HU00007098781,2006123.411.080.000
2023-05-18HU00007098781,1794893.351.070.000
2023-05-17HU00007098781,1786293.348.630.000
2023-05-16HU00007098781,1757193.340.360.000
2023-05-15HU00007098781,1845163.365.350.000
2023-05-12HU00007098781,1740773.335.700.000
2023-05-11HU00007098781,1712743.327.730.000
2023-05-10HU00007098781,1975313.402.330.000
2023-05-09HU00007098781,2129313.446.080.000
2023-05-08HU00007098781,2236233.476.460.000
2023-05-05HU00007098781,2194823.464.700.000
2023-05-04HU00007098781,2002963.410.190.000
2023-05-03HU00007098781,2021163.415.360.000
2023-05-02HU00007098781,2004453.410.610.000
2023-04-28HU00007098781,2021433.415.430.000
2023-04-27HU00007098781,2018593.414.630.000
2023-04-26HU00007098781,2039253.420.500.000
2023-04-25HU00007098781,2084203.433.270.000
2023-04-24HU00007098781,2201343.466.550.000
2023-04-21HU00007098781,2303393.495.540.000
2023-04-20HU00007098781,2436323.533.310.000
2023-04-19HU00007098781,2444723.535.700.000
2023-04-18HU00007098781,2389253.519.940.000
2023-04-17HU00007098781,2413163.526.730.000
2023-04-14HU00007098781,2401433.523.400.000
2023-04-13HU00007098781,2490273.548.640.000
2023-04-12HU00007098781,2376703.516.370.000
2023-04-11HU00007098781,2409653.525.730.000
2023-04-06HU00007098781,2404513.524.270.000
2023-04-05HU00007098781,2419133.528.430.000
2023-04-04HU00007098781,2474563.544.170.000
2023-04-03HU00007098781,2594013.578.110.000
2023-03-31HU00007098781,2455493.538.760.000
2023-03-30HU00007098781,2454033.538.340.000
2023-03-29HU00007098781,2336843.505.050.000
2023-03-28HU00007098781,2319223.500.040.000
2023-03-27HU00007098781,2246923.479.500.000
2023-03-24HU00007098781,2279193.488.670.000
2023-03-23HU00007098781,2122163.444.050.000
2023-03-22HU00007098781,2204343.467.400.000
2023-03-21HU00007098781,2189073.463.060.000
2023-03-20HU00007098781,2428213.695.160.000
2023-03-17HU00007098781,2189633.624.230.000
2023-03-16HU00007098781,2208733.629.900.000
2023-03-14HU00007098781,2375193.679.400.000
2023-03-13HU00007098781,2109493.600.400.000
2023-03-10HU00007098781,2134933.607.960.000
2023-03-09HU00007098781,2129283.606.280.000
2023-03-08HU00007098781,2359503.674.730.000
2023-03-07HU00007098781,2259193.644.910.000
2023-03-06HU00007098781,2545313.729.980.000
2023-03-03HU00007098781,2661363.764.480.000
2023-03-02HU00007098781,2397323.685.970.000
2023-03-01HU00007098781,2511923.720.050.000
2023-02-28HU00007098781,2463173.705.550.000
2023-02-27HU00007098781,2401473.687.210.000
2023-02-24HU00007098781,2253553.643.230.000
2023-02-23HU00007098781,2322463.663.720.000
2023-02-22HU00007098781,2356263.673.770.000
2023-02-21HU00007098781,2429733.695.610.000
2023-02-20HU00007098781,2501603.716.980.000
2023-02-17HU00007098781,2628643.754.750.000
2023-02-16HU00007098781,2603713.747.340.000
2023-02-15HU00007098781,2511573.719.940.000
2023-02-14HU00007098781,2608833.748.860.000
2023-02-13HU00007098781,2825023.813.140.000
2023-02-10HU00007098781,2831403.815.040.000
2023-02-09HU00007098781,2834473.815.950.000
2023-02-08HU00007098781,3037913.876.430.000
2023-02-07HU00007098781,3135883.905.560.000
2023-02-06HU00007098781,2825563.813.300.000
2023-02-03HU00007098781,2788563.802.300.000
2023-02-02HU00007098781,2936353.846.240.000
2023-02-01HU00007098781,3131474.019.420.000
2023-01-31HU00007098781,3048033.993.880.000
2023-01-30HU00007098781,3080224.003.730.000
2023-01-27HU00007098781,3110094.012.880.000
2023-01-26HU00007098781,3173074.032.160.000
2023-01-25HU00007098781,3193673.991.960.000
2023-01-24HU00007098781,3381434.048.770.000
2023-01-23HU00007098781,3247124.008.130.000
2023-01-20HU00007098781,3275004.016.570.000
2023-01-19HU00007098781,3177433.987.050.000
2023-01-18HU00007098781,3208853.996.550.000
2023-01-17HU00007098781,3292014.021.710.000
2023-01-16HU00007098781,3319114.029.910.000
2023-01-13HU00007098781,3416484.059.370.000
2023-01-12HU00007098781,3397724.053.700.000
2023-01-11HU00007098781,3285254.019.670.000
2023-01-10HU00007098781,3143023.976.630.000
2023-01-09HU00007098781,3074763.955.980.000
2023-01-06HU00007098781,3010273.936.470.000
2023-01-05HU00007098781,2806623.874.850.000
2023-01-04HU00007098781,2892683.900.890.000
2023-01-03HU00007098781,2910903.906.400.000
2023-01-02HU00007098781,2630353.821.520.000
2022-12-30HU00007098781,2645673.826.150.000
2022-12-29HU00007098781,2809443.875.700.000
2022-12-28HU00007098781,2778103.866.220.000
2022-12-27HU00007098781,2752793.858.560.000
2022-12-23HU00007098781,2720793.848.880.000
2022-12-22HU00007098781,2693613.840.660.000
2022-12-21HU00007098781,2824463.880.250.000
2022-12-20HU00007098781,2550843.797.460.000
2022-12-19HU00007098781,2779373.866.610.000
2022-12-16HU00007098781,2786253.868.690.000
2022-12-15HU00007098781,2846083.886.790.000
2022-12-14HU00007098781,3383954.049.530.000
2022-12-13HU00007098781,3504004.085.850.000
2022-12-12HU00007098781,3539134.096.480.000
2022-12-09HU00007098781,3533644.094.820.000
2022-12-08HU00007098781,3544964.098.250.000
2022-12-07HU00007098781,3378704.047.940.000
2022-12-06HU00007098781,3517944.090.070.000
2022-12-05HU00007098781,3493754.082.750.000
2022-12-02HU00007098781,3565824.104.560.000
2022-12-01HU00007098781,3654734.131.460.000
2022-11-30HU00007098781,3636804.126.030.000
2022-11-29HU00007098781,3450114.069.550.000
2022-11-28HU00007098781,3262054.012.650.000
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2022-11-23HU00007098781,3411334.152.670.000
2022-11-22HU00007098781,3460574.167.920.000
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2022-11-18HU00007098781,3283194.113.000.000
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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
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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
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2022-10-25HU00007098781,2962954.013.840.000
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2022-10-20HU00007098781,2885073.989.720.000
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2022-10-18HU00007098781,2913383.998.490.000
2022-10-17HU00007098781,3198764.086.850.000
2022-10-14HU00007098781,3063774.045.060.000
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2022-10-12HU00007098781,3519784.186.260.000
2022-10-11HU00007098781,3472464.171.600.000
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2022-10-07HU00007098781,3441654.162.060.000
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2022-09-26HU00007098781,2837673.975.050.000
2022-09-23HU00007098781,2904543.995.750.000