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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: 2020-10-18

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: 8,85%

dátum azonosító árfolyam* eszközérték
2021-10-14HU00007098781,3051073.898.080.000
2021-10-13HU00007098781,2914953.857.430.000
2021-10-12HU00007098781,2792753.820.930.000
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2021-10-07HU00007098781,2724393.799.040.000
2021-10-06HU00007098781,2630083.770.880.000
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2021-10-04HU00007098781,2384273.697.490.000
2021-10-01HU00007098781,2620363.767.980.000

2021-09-30HU00007098781,2629943.770.840.000
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2021-09-28HU00007098781,2594063.760.120.000
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2021-09-24HU00007098781,2651263.675.350.000
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2021-09-09HU00007098781,2625763.667.940.000
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2021-09-07HU00007098781,2625013.667.730.000
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2021-08-06HU00007098781,2565743.574.240.000
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2021-08-04HU00007098781,2682413.607.420.000
2021-08-03HU00007098781,2628173.592.000.000
2021-08-02HU00007098781,2707383.614.530.000
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2021-07-29HU00007098781,2753473.627.640.000
2021-07-28HU00007098781,2666683.602.950.000
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2021-07-23HU00007098781,2694933.610.990.000
2021-07-22HU00007098781,2757703.628.840.000
2021-07-21HU00007098781,2723733.619.180.000
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2021-07-16HU00007098781,2673713.604.950.000
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2021-05-13HU00007098781,2384513.255.670.000
2021-05-12HU00007098781,2470283.278.220.000
2021-05-11HU00007098781,2622593.318.260.000
2021-05-10HU00007098781,2644583.324.040.000
2021-05-07HU00007098781,2798063.364.390.000
2021-05-06HU00007098781,2657803.327.510.000
2021-05-05HU00007098781,2674683.331.950.000
2021-05-04HU00007098781,2593963.285.350.000
2021-05-03HU00007098781,2713753.316.600.000
2021-04-30HU00007098781,2565573.277.950.000
2021-04-29HU00007098781,2798803.338.790.000
2021-04-28HU00007098781,2915603.369.260.000
2021-04-27HU00007098781,2972653.384.140.000
2021-04-26HU00007098781,3038443.401.300.000
2021-04-23HU00007098781,3001303.391.610.000
2021-04-22HU00007098781,2979433.385.910.000
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2021-04-20HU00007098781,2747423.325.390.000
2021-04-19HU00007098781,2880473.360.100.000
2021-04-16HU00007098781,2996333.390.320.000
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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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2021-03-31HU00007098781,2667883.304.640.000
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2021-03-16HU00007098781,2908173.367.320.000
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2021-03-05HU00007098781,2683393.308.680.000
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2021-03-01HU00007098781,2619793.207.090.000
2021-02-26HU00007098781,2344453.137.120.000
2021-02-25HU00007098781,2472683.169.710.000
2021-02-24HU00007098781,2594823.200.750.000
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2021-02-19HU00007098781,2793883.251.330.000
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2021-02-02HU00007098781,2643253.183.450.000
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2020-12-31HU00007098781,2396653.019.400.000
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2020-11-30HU00007098781,1872702.866.930.000
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