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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: 2020-04-23

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OTP Afrika Részvény Alap B sorozat
Évesített hozam: 24,62%

dátum azonosító árfolyam* eszközérték
2021-04-21HU00007098781,2936103.374.610.000
2021-04-20HU00007098781,2747423.325.390.000
2021-04-19HU00007098781,2880473.360.100.000
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2021-04-14HU00007098781,2682403.308.430.000
2021-04-13HU00007098781,2679753.307.730.000
2021-04-12HU00007098781,2513423.264.340.000
2021-04-09HU00007098781,2663263.303.430.000
2021-04-08HU00007098781,2682703.308.500.000

2021-04-07HU00007098781,2629883.294.720.000
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2021-04-01HU00007098781,2863993.355.790.000
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2021-03-16HU00007098781,2908173.367.320.000
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2021-02-05HU00007098781,2943133.258.960.000
2021-02-04HU00007098781,2818733.227.640.000
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2021-02-02HU00007098781,2643253.183.450.000
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2021-01-29HU00007098781,2550873.160.190.000
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2021-01-27HU00007098781,2595603.171.460.000
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2021-01-22HU00007098781,2664903.163.010.000
2021-01-21HU00007098781,2744113.182.800.000
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2020-12-31HU00007098781,2396653.019.400.000
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2020-12-23HU00007098781,2283612.991.870.000
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2020-12-16HU00007098781,1961062.913.310.000
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2020-11-24HU00007098781,1912352.834.790.000
2020-11-23HU00007098781,1885932.828.500.000
2020-11-20HU00007098781,1953852.844.660.000
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2020-11-17HU00007098781,2025992.861.830.000
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2020-11-13HU00007098781,1864532.823.410.000
2020-11-12HU00007098781,1890022.829.470.000
2020-11-11HU00007098781,1781192.803.580.000
2020-11-10HU00007098781,1882062.827.580.000
2020-11-09HU00007098781,1913292.835.010.000
2020-11-06HU00007098781,1901082.832.110.000
2020-11-05HU00007098781,1890702.829.640.000
2020-11-04HU00007098781,1737032.793.070.000
2020-11-03HU00007098781,1742432.794.350.000
2020-11-02HU00007098781,1778732.802.990.000
2020-10-30HU00007098781,1669102.776.900.000
2020-10-29HU00007098781,1545662.747.530.000
2020-10-28HU00007098781,1497762.736.130.000
2020-10-27HU00007098781,1742052.794.260.000
2020-10-26HU00007098781,1672242.777.650.000
2020-10-22HU00007098781,1700372.784.340.000
2020-10-21HU00007098781,1808432.810.060.000
2020-10-20HU00007098781,1953752.844.640.000
2020-10-19HU00007098781,2002962.856.350.000
2020-10-16HU00007098781,2043942.866.100.000
2020-10-15HU00007098781,1963682.847.000.000
2020-10-14HU00007098781,2000182.855.690.000
2020-10-13HU00007098781,1693562.782.720.000
2020-10-12HU00007098781,1665532.776.050.000
2020-10-09HU00007098781,1667432.776.500.000
2020-10-08HU00007098781,1557292.750.300.000
2020-10-07HU00007098781,1584132.756.680.000
2020-10-06HU00007098781,1588832.757.800.000
2020-10-05HU00007098781,1535502.745.110.000
2020-10-02HU00007098781,1456052.726.200.000
2020-10-01HU00007098781,1622892.765.910.000
2020-09-30HU00007098781,1618762.764.920.000
2020-09-29HU00007098781,1658962.774.490.000
2020-09-28HU00007098781,1575732.754.680.000
2020-09-25HU00007098781,1435732.721.370.000
2020-09-24HU00007098781,1507142.738.360.000
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2020-09-21HU00007098781,1449732.724.700.000
2020-09-18HU00007098781,1666342.776.240.000
2020-09-17HU00007098781,1703702.785.130.000
2020-09-16HU00007098781,1732393.150.030.000
2020-09-15HU00007098781,1640372.770.070.000
2020-09-14HU00007098781,1612192.763.360.000
2020-09-11HU00007098781,1427593.068.790.000
2020-09-10HU00007098781,1497952.736.170.000
2020-09-09HU00007098781,1492212.734.810.000
2020-09-08HU00007098781,1358042.702.880.000
2020-09-07HU00007098781,1468112.729.070.000
2020-09-04HU00007098781,1412722.715.890.000
2020-09-03HU00007098781,1521712.741.830.000
2020-09-02HU00007098781,1589992.758.080.000
2020-09-01HU00007098781,1513642.739.910.000
2020-08-31HU00007098781,1483872.732.820.000
2020-08-29HU00007098781,1549352.748.410.000
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2020-08-26HU00007098781,1507422.738.430.000
2020-08-25HU00007098781,1371382.706.050.000
2020-08-24HU00007098781,1303562.689.910.000
2020-08-19HU00007098781,1047242.628.920.000
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2020-08-14HU00007098781,1056112.631.030.000
2020-08-13HU00007098781,1041702.627.600.000
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2020-08-03HU00007098781,1014942.621.230.000
2020-07-31HU00007098781,0981312.613.230.000
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2020-07-24HU00007098781,1134142.649.600.000
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2020-04-23HU00007098781,0391692.366.210.000