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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: 2022-03-25

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OTP Afrika Részvény Alap B sorozat
Évesített hozam: -16,52%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007098781,2122163.444.050.000
2023-03-22HU00007098781,2204343.467.400.000
2023-03-21HU00007098781,2189073.463.060.000
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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
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2023-03-02HU00007098781,2397323.685.970.000
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2022-10-28HU00007098781,2945244.008.360.000
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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
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2022-09-20HU00007098781,2939914.006.700.000
2022-09-19HU00007098781,3103004.057.200.000
2022-09-19HU00007098781,3089764.053.100.000
2022-09-16HU00007098781,3207664.089.610.000
2022-09-16HU00007098781,3220884.093.700.000
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2022-09-15HU00007098781,3348554.133.230.000
2022-09-14HU00007098781,3348114.133.100.000
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2022-09-13HU00007098781,3086284.052.030.000
2022-09-12HU00007098781,3245014.101.170.000
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2022-09-09HU00007098781,3179884.081.010.000
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2022-09-08HU00007098781,3148994.071.440.000
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2022-09-06HU00007098781,3189944.084.120.000
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2022-09-05HU00007098781,3263214.106.810.000
2022-09-02HU00007098781,3062934.044.800.000
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2022-08-30HU00007098781,3573614.202.920.000
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2022-08-23HU00007098781,4119154.371.840.000
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