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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: 2022-10-29

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: -4,35%

dátum azonosító árfolyam* eszközérték
2024-03-27HU00007098781,2041602.163.700.000
2024-03-26HU00007098781,1906662.139.450.000
2024-03-25HU00007098781,1972572.151.300.000
2024-03-22HU00007098781,1902902.138.780.000
2024-03-21HU00007098781,1813842.122.770.000
2024-03-20HU00007098781,1854132.130.010.000
2024-03-19HU00007098781,1668212.096.610.000
2024-03-18HU00007098781,1678362.098.430.000
2024-03-14HU00007098781,1788052.118.140.000
2024-03-13HU00007098781,2011162.158.230.000

2024-03-12HU00007098781,1724252.106.680.000
2024-03-11HU00007098781,1729902.107.690.000
2024-03-08HU00007098781,1636252.090.860.000
2024-03-07HU00007098781,1560762.077.300.000
2024-03-06HU00007098781,1535742.072.800.000
2024-03-05HU00007098781,1569022.078.780.000
2024-03-04HU00007098781,1584852.081.630.000
2024-03-01HU00007098781,1380742.044.950.000
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2024-02-28HU00007098781,1091511.992.980.000
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2024-02-23HU00007098781,1153032.004.040.000
2024-02-22HU00007098781,1129261.999.760.000
2024-02-21HU00007098781,1134832.000.770.000
2024-02-20HU00007098781,1181552.009.160.000
2024-02-19HU00007098781,1268382.024.760.000
2024-02-16HU00007098781,1324272.034.810.000
2024-02-15HU00007098781,1262892.023.780.000
2024-02-14HU00007098781,1190343.143.010.000
2024-02-13HU00007098781,1136213.127.810.000
2024-02-12HU00007098781,1371073.193.780.000
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2024-02-07HU00007098781,1438213.212.630.000
2024-02-06HU00007098781,1520423.235.730.000
2024-02-05HU00007098781,1341553.185.480.000
2024-02-02HU00007098781,1382033.196.850.000
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2024-01-31HU00007098781,1668623.286.040.000
2024-01-30HU00007098781,1921383.357.220.000
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2024-01-26HU00007098781,1853853.338.210.000
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2024-01-22HU00007098781,1312063.185.630.000
2024-01-19HU00007098781,1435343.220.350.000
2024-01-18HU00007098781,1383963.205.880.000
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2024-01-16HU00007098781,1589753.263.830.000
2024-01-15HU00007098781,1669503.286.290.000
2024-01-12HU00007098781,1649953.280.790.000
2024-01-11HU00007098781,1491443.236.150.000
2024-01-10HU00007098781,1458343.226.820.000
2024-01-09HU00007098781,1597463.266.000.000
2024-01-08HU00007098781,1579593.260.970.000
2024-01-05HU00007098781,1564573.256.740.000
2024-01-04HU00007098781,1592763.264.680.000
2024-01-03HU00007098781,1685313.290.740.000
2024-01-02HU00007098781,1738563.305.740.000
2023-12-29HU00007098781,1719373.300.330.000
2023-12-28HU00007098781,1615563.271.100.000
2023-12-27HU00007098781,1811973.326.410.000
2023-12-22HU00007098781,1687523.291.360.000
2023-12-21HU00007098781,1859463.339.790.000
2023-12-20HU00007098781,1892943.349.210.000
2023-12-19HU00007098781,1927853.359.050.000
2023-12-18HU00007098781,1865653.341.530.000
2023-12-15HU00007098781,1800643.323.220.000
2023-12-14HU00007098781,1801803.323.550.000
2023-12-13HU00007098781,1600563.266.880.000
2023-12-12HU00007098781,1432743.219.610.000
2023-12-11HU00007098781,1505743.240.170.000
2023-12-08HU00007098781,1634973.276.570.000
2023-12-07HU00007098781,1576013.259.960.000
2023-12-06HU00007098781,1550373.252.740.000
2023-12-05HU00007098781,1498383.238.100.000
2023-12-04HU00007098781,1619643.272.250.000
2023-12-01HU00007098781,1735043.304.750.000
2023-11-30HU00007098781,1513553.242.370.000
2023-11-29HU00007098781,1509553.241.250.000
2023-11-28HU00007098781,1573343.259.210.000
2023-11-27HU00007098781,1415903.214.870.000
2023-11-24HU00007098781,1431513.219.270.000
2023-11-23HU00007098781,1382343.205.420.000
2023-11-22HU00007098781,1391723.208.060.000
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2023-11-17HU00007098781,1336563.192.530.000
2023-11-16HU00007098781,1310573.185.210.000
2023-11-15HU00007098781,1378373.204.300.000
2023-11-14HU00007098781,1283653.177.630.000
2023-11-13HU00007098781,1182543.149.150.000
2023-11-10HU00007098781,1211293.157.250.000
2023-11-09HU00007098781,1357623.198.460.000
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2023-11-07HU00007098781,1431313.219.210.000
2023-11-06HU00007098781,1563973.256.570.000
2023-11-03HU00007098781,1701673.295.350.000
2023-11-02HU00007098781,1509953.241.360.000
2023-10-31HU00007098781,1269883.173.750.000
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2023-10-27HU00007098781,1730633.303.500.000
2023-10-26HU00007098781,1672153.287.040.000
2023-10-25HU00007098781,1709553.297.570.000
2023-10-24HU00007098781,1664493.284.880.000
2023-10-20HU00007098781,1856273.338.890.000
2023-10-19HU00007098781,2037803.390.010.000
2023-10-18HU00007098781,2099423.407.360.000
2023-10-17HU00007098781,2268533.454.980.000
2023-10-16HU00007098781,2246733.448.850.000
2023-10-13HU00007098781,2179163.429.820.000
2023-10-12HU00007098781,2104163.408.700.000
2023-10-11HU00007098781,2209913.438.480.000
2023-10-10HU00007098781,2154803.422.960.000
2023-10-09HU00007098781,2020083.385.020.000
2023-10-06HU00007098781,1933643.360.670.000
2023-10-05HU00007098781,1891133.348.700.000
2023-10-04HU00007098781,1873753.343.810.000
2023-10-03HU00007098781,1925933.358.500.000
2023-10-02HU00007098781,1980953.374.000.000
2023-09-29HU00007098781,2305523.465.400.000
2023-09-28HU00007098781,2321163.469.810.000
2023-09-27HU00007098781,2129503.415.830.000
2023-09-26HU00007098781,2233143.445.020.000
2023-09-25HU00007098781,2362263.481.380.000
2023-09-22HU00007098781,2263123.453.460.000
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
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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
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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
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