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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: 2018-06-20

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OTP Afrika Részvény Alap B sorozat
Évesített hozam: -2,54%

dátum azonosító árfolyam* eszközérték
2019-06-18HU00007098781,1577752.389.610.000
2019-06-17HU00007098781,1408152.354.610.000
2019-06-14HU00007098781,1318672.336.140.000
2019-06-13HU00007098781,1340172.340.580.000
2019-06-12HU00007098781,1297432.331.760.000
2019-06-11HU00007098781,1318682.336.140.000
2019-06-07HU00007098781,1226802.317.180.000
2019-06-06HU00007098781,1146442.300.590.000
2019-06-05HU00007098781,1153342.302.020.000
2019-06-04HU00007098781,1275392.327.210.000

2019-06-03HU00007098781,1369632.346.660.000
2019-05-31HU00007098781,1204292.312.530.000
2019-05-30HU00007098781,1237752.319.440.000
2019-05-29HU00007098781,1210372.313.790.000
2019-05-28HU00007098781,1126222.296.420.000
2019-05-27HU00007098781,1065172.283.820.000
2019-05-24HU00007098781,1066602.284.110.000
2019-05-23HU00007098781,1138582.298.970.000
2019-05-22HU00007098781,1276722.327.480.000
2019-05-21HU00007098781,1431572.359.440.000
2019-05-20HU00007098781,1456802.364.650.000
2019-05-17HU00007098781,1449032.363.040.000
2019-05-16HU00007098781,1507652.375.140.000
2019-05-15HU00007098781,1491732.371.860.000
2019-05-14HU00007098781,1477252.368.870.000
2019-05-13HU00007098781,1498832.373.320.000
2019-05-10HU00007098781,1600642.394.340.000
2019-05-09HU00007098781,1596082.393.400.000
2019-05-08HU00007098781,1724132.419.820.000
2019-05-07HU00007098781,1703552.415.580.000
2019-05-06HU00007098781,1790522.433.530.000
2019-05-03HU00007098781,1955862.467.650.000
2019-05-02HU00007098781,1847882.445.370.000
2019-04-30HU00007098781,1930152.462.350.000
2019-04-29HU00007098781,1951042.466.660.000
2019-04-26HU00007098781,2032392.483.450.000
2019-04-25HU00007098781,1958642.468.230.000
2019-04-24HU00007098781,1971762.470.940.000
2019-04-23HU00007098781,1964362.469.410.000
2019-04-18HU00007098781,2009092.478.640.000
2019-04-17HU00007098781,1950062.466.450.000
2019-04-16HU00007098781,1901022.456.330.000
2019-04-15HU00007098781,1899022.455.920.000
2019-04-12HU00007098781,1976222.471.850.000
2019-04-11HU00007098781,1946662.465.750.000
2019-04-10HU00007098781,1980052.472.640.000
2019-04-09HU00007098781,1913352.458.880.000
2019-04-08HU00007098781,1908932.457.970.000
2019-04-05HU00007098781,1909432.458.070.000
2019-04-04HU00007098781,1830712.441.820.000
2019-04-03HU00007098781,1815012.438.580.000
2019-04-02HU00007098781,1871732.450.290.000
2019-04-01HU00007098781,1793372.434.110.000
2019-03-29HU00007098781,1634312.401.290.000
2019-03-28HU00007098781,1475752.368.560.000
2019-03-27HU00007098781,1500172.373.600.000
2019-03-26HU00007098781,1388642.350.580.000
2019-03-25HU00007098781,1312142.334.790.000
2019-03-22HU00007098781,1361972.345.080.000
2019-03-21HU00007098781,1312152.334.790.000
2019-03-20HU00007098781,1253312.322.650.000
2019-03-19HU00007098781,1284062.329.000.000
2019-03-18HU00007098781,1322052.336.840.000
2019-03-14HU00007098781,1248702.321.700.000
2019-03-13HU00007098781,1373712.347.500.000
2019-03-12HU00007098781,1398922.352.700.000
2019-03-11HU00007098781,1331442.338.780.000
2019-03-08HU00007098781,1298542.331.980.000
2019-03-07HU00007098781,1286042.329.400.000
2019-03-06HU00007098781,1384342.349.690.000
2019-03-05HU00007098781,1347442.342.080.000
2019-03-04HU00007098781,1336362.339.790.000
2019-03-01HU00007098781,1337032.339.930.000
2019-02-28HU00007098781,1356302.343.910.000
2019-02-27HU00007098781,1463292.365.990.000
2019-02-26HU00007098781,1613702.397.030.000
2019-02-25HU00007098781,1658312.406.240.000
2019-02-22HU00007098781,1559892.385.930.000
2019-02-21HU00007098781,1494242.372.380.000
2019-02-20HU00007098781,1523952.378.510.000
2019-02-19HU00007098781,1464302.366.200.000
2019-02-18HU00007098781,1385942.350.020.000
2019-02-15HU00007098781,1404562.353.870.000
2019-02-14HU00007098781,1420482.357.150.000
2019-02-13HU00007098781,1373512.347.460.000
2019-02-12HU00007098781,1495732.372.680.000
2019-02-11HU00007098781,1436192.360.400.000
2019-02-08HU00007098781,1380622.368.930.000
2019-02-07HU00007098781,1469302.387.380.000
2019-02-06HU00007098781,1477492.389.090.000
2019-02-05HU00007098781,1422752.377.690.000
2019-02-04HU00007098781,1332622.358.930.000
2019-02-01HU00007098781,1321132.356.540.000
2019-01-31HU00007098781,1272282.346.370.000
2019-01-30HU00007098781,1203652.332.090.000
2019-01-29HU00007098781,1129612.316.680.000
2019-01-28HU00007098781,1054752.301.090.000
2019-01-25HU00007098781,1140912.319.030.000
2019-01-24HU00007098781,0940042.277.220.000
2019-01-23HU00007098781,0838842.256.150.000
2019-01-22HU00007098781,0820412.252.320.000
2019-01-21HU00007098781,0849262.258.320.000
2019-01-18HU00007098781,0845402.257.520.000
2019-01-17HU00007098781,0952702.279.850.000
2019-01-16HU00007098781,1048252.299.740.000
2019-01-15HU00007098781,0828322.253.960.000
2019-01-14HU00007098781,0745322.236.680.000
2019-01-11HU00007098781,0779042.243.700.000
2019-01-10HU00007098781,0698012.226.840.000
2019-01-09HU00007098781,0739472.235.470.000
2019-01-08HU00007098781,0580782.182.430.000
2019-01-07HU00007098781,0608192.188.090.000
2019-01-04HU00007098781,0656742.198.100.000
2019-01-03HU00007098781,0492752.164.280.000
2019-01-02HU00007098781,0458482.157.210.000
2018-12-28HU00007098781,0457792.157.070.000
2018-12-27HU00007098781,0444382.154.300.000
2018-12-21HU00007098781,0413981.980.030.000
2018-12-20HU00007098781,0421931.981.540.000
2018-12-19HU00007098781,0492101.994.880.000
2018-12-18HU00007098781,0598802.015.170.000
2018-12-17HU00007098781,0640812.023.160.000
2018-12-15HU00007098781,0736922.041.430.000
2018-12-14HU00007098781,0736922.041.430.000
2018-12-13HU00007098781,0800892.053.590.000
2018-12-12HU00007098781,0807712.054.890.000
2018-12-11HU00007098781,0643632.023.690.000
2018-12-10HU00007098781,0557012.007.230.000
2018-12-07HU00007098781,0741642.042.330.000
2018-12-06HU00007098781,0685282.031.610.000
2018-12-05HU00007098781,0974882.086.670.000
2018-12-04HU00007098781,1004732.092.350.000
2018-12-03HU00007098781,1031492.097.440.000
2018-12-01HU00007098781,0824462.058.070.000
2018-11-30HU00007098781,0824462.058.070.000
2018-11-29HU00007098781,0933142.078.740.000
2018-11-28HU00007098781,0993662.090.250.000
2018-11-27HU00007098781,0868562.066.460.000
2018-11-26HU00007098781,0838832.060.810.000
2018-11-23HU00007098781,0718242.037.880.000
2018-11-22HU00007098781,0844352.061.860.000
2018-11-21HU00007098781,0869962.066.730.000
2018-11-20HU00007098781,0627552.020.640.000
2018-11-19HU00007098781,0877062.068.080.000
2018-11-16HU00007098781,0881982.069.010.000
2018-11-15HU00007098781,0915592.075.400.000
2018-11-14HU00007098781,0795642.052.600.000
2018-11-13HU00007098781,0754182.044.710.000
2018-11-12HU00007098781,0748002.043.540.000
2018-11-10HU00007098781,0847662.062.490.000
2018-11-09HU00007098781,0847662.062.490.000
2018-11-08HU00007098781,1012092.093.750.000
2018-11-07HU00007098781,1023432.095.910.000
2018-11-06HU00007098781,0966392.085.060.000
2018-11-05HU00007098781,1039422.098.950.000
2018-10-31HU00007098781,0745442.043.050.000
2018-10-30HU00007098781,0571762.010.030.000
2018-10-29HU00007098781,0630192.021.140.000
2018-10-26HU00007098781,0639352.022.880.000
2018-10-25HU00007098781,0637742.112.570.000
2018-10-24HU00007098781,0668462.118.670.000
2018-10-19HU00007098781,0901022.164.860.000
2018-10-18HU00007098781,0842282.153.190.000
2018-10-17HU00007098781,0865662.157.840.000
2018-10-16HU00007098781,0937832.172.170.000
2018-10-15HU00007098781,0858102.156.340.000
2018-10-13HU00007098781,0915422.167.720.000
2018-10-12HU00007098781,0915422.167.720.000
2018-10-11HU00007098781,0797162.144.230.000
2018-10-10HU00007098781,0820542.148.880.000
2018-10-09HU00007098781,0935352.171.680.000
2018-10-08HU00007098781,0896192.163.900.000
2018-10-05HU00007098781,0949582.174.500.000
2018-10-04HU00007098781,1048152.194.080.000
2018-10-03HU00007098781,1069092.198.240.000
2018-10-02HU00007098781,1173712.219.010.000
2018-10-01HU00007098781,1128832.210.100.000
2018-09-28HU00007098781,1124842.209.310.000
2018-09-27HU00007098781,1109732.206.310.000
2018-09-26HU00007098781,1090332.202.460.000
2018-09-25HU00007098781,1060212.196.470.000
2018-09-24HU00007098781,1011302.186.760.000
2018-09-21HU00007098781,0987552.182.040.000
2018-09-20HU00007098781,0936272.171.860.000
2018-09-19HU00007098781,0803472.145.490.000
2018-09-18HU00007098781,0783312.141.480.000
2018-09-17HU00007098781,0722242.129.360.000
2018-09-14HU00007098781,0669532.118.890.000
2018-09-13HU00007098781,0766312.138.110.000
2018-09-12HU00007098781,0680262.121.020.000
2018-09-11HU00007098781,0576282.100.370.000
2018-09-10HU00007098781,0645792.114.170.000
2018-09-07HU00007098781,0621012.109.250.000
2018-09-06HU00007098781,0699122.124.760.000
2018-09-05HU00007098781,0777882.140.400.000
2018-09-04HU00007098781,0965072.177.580.000
2018-09-03HU00007098781,1154612.215.220.000
2018-08-31HU00007098781,1154582.215.210.000
2018-08-30HU00007098781,1214452.227.100.000
2018-08-29HU00007098781,1385632.261.100.000
2018-08-28HU00007098781,1423292.268.580.000
2018-08-27HU00007098781,1418602.267.650.000
2018-08-24HU00007098781,1387042.261.380.000
2018-08-23HU00007098781,1278232.239.770.000
2018-08-22HU00007098781,1269152.237.970.000
2018-08-21HU00007098781,1211132.226.440.000
2018-08-17HU00007098781,1109752.206.310.000
2018-08-16HU00007098781,1140722.212.460.000
2018-08-15HU00007098781,1111522.206.660.000
2018-08-14HU00007098781,1469742.277.800.000
2018-08-13HU00007098781,1501142.284.040.000
2018-08-10HU00007098781,1566082.296.930.000
2018-08-09HU00007098781,1615062.306.660.000
2018-08-08HU00007098781,1614312.306.510.000
2018-08-07HU00007098781,1658142.315.220.000
2018-08-06HU00007098781,1640232.311.660.000
2018-08-03HU00007098781,1699492.323.430.000
2018-08-02HU00007098781,1643982.312.410.000
2018-08-01HU00007098781,1686572.320.860.000
2018-07-31HU00007098781,1820612.347.480.000
2018-07-30HU00007098781,1818922.347.150.000
2018-07-27HU00007098781,1856592.354.630.000
2018-07-26HU00007098781,1773492.338.120.000
2018-07-25HU00007098781,1767922.337.020.000
2018-07-24HU00007098781,1758122.335.070.000
2018-07-23HU00007098781,1580572.299.810.000
2018-07-20HU00007098781,1693532.322.250.000
2018-07-19HU00007098781,1638892.311.400.000
2018-07-18HU00007098781,1733342.330.150.000
2018-07-17HU00007098781,1622882.308.220.000
2018-07-16HU00007098781,1614882.306.630.000
2018-07-13HU00007098781,1857202.354.750.000
2018-07-12HU00007098781,1885482.360.370.000
2018-07-11HU00007098781,1841662.351.660.000
2018-07-10HU00007098781,2062702.395.560.000
2018-07-09HU00007098781,1974342.378.010.000
2018-07-06HU00007098781,1871362.357.560.000
2018-07-05HU00007098781,1846312.352.590.000
2018-07-04HU00007098781,1954812.374.130.000
2018-07-03HU00007098781,1948712.372.920.000
2018-07-02HU00007098781,2066702.396.360.000
2018-06-29HU00007098781,2134992.409.920.000
2018-06-28HU00007098781,1938182.370.830.000
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2018-06-26HU00007098781,1772402.337.910.000
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2018-06-22HU00007098781,1936952.370.590.000
2018-06-21HU00007098781,1938922.370.980.000
2018-06-20HU00007098781,1877272.358.740.000