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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: 2024-04-17

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OTP Afrika Részvény Alap B sorozat
Évesített hozam: 27,64%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007098781,449659298.286.000
2024-10-29HU00007098781,456428299.679.000
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2024-10-18HU00007098781,473142303.118.000
2024-10-17HU00007098781,450307298.419.000
2024-10-16HU00007098781,436577295.594.000

2024-10-15HU00007098781,415513291.260.000
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2024-10-11HU00007098781,432872294.832.000
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2024-09-24HU00007098781,418959291.969.000
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2024-09-19HU00007098781,383530284.679.000
2024-09-18HU00007098781,357564279.336.000
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2024-08-23HU00007098781,366001281.072.000
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2024-08-13HU00007098781,306766268.884.000
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2024-08-09HU00007098781,288250265.074.000
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2024-08-01HU00007098781,342989276.337.000
2024-07-31HU00007098781,366762281.229.000
2024-07-30HU00007098781,332330274.144.000
2024-07-29HU00007098781,321220271.858.000
2024-07-26HU00007098781,330688273.806.000
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2024-07-22HU00007098781,336314274.964.000
2024-07-19HU00007098781,335549274.806.000
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2024-07-08HU00007098781,362273280.305.000
2024-07-05HU00007098781,367998281.483.000
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2024-06-25HU00007098781,337852275.280.000
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2024-05-24HU00007098781,320038271.615.000
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2024-05-17HU00007098781,366524281.180.000
2024-05-16HU00007098781,338183275.348.000
2024-05-15HU00007098781,342460276.228.000
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2024-05-13HU00007098781,329838273.631.000
2024-05-10HU00007098781,333424274.369.000
2024-05-09HU00007098781,327726273.197.000
2024-05-08HU00007098781,318193271.235.000
2024-05-07HU00007098781,322140272.047.000
2024-05-06HU00007098781,310999269.755.000
2024-05-03HU00007098781,303656268.244.000
2024-05-02HU00007098781,282558263.903.000
2024-04-30HU00007098781,279478263.269.000
2024-04-29HU00007098781,315911270.766.000
2024-04-26HU00007098781,299909267.473.000
2024-04-25HU00007098781,262989259.876.000
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2024-04-23HU00007098781,254338258.096.000
2024-04-22HU00007098781,260720259.409.000
2024-04-19HU00007098781,272598261.853.000
2024-04-18HU00007098781,271717261.672.000
2024-04-17HU00007098781,262282259.731.000