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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: 2023-11-18

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OTP Afrika Részvény Alap B sorozat
Évesített hozam: 29,78%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007098781,456428299.679.000
2024-10-28HU00007098781,458837300.174.000
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2024-10-17HU00007098781,450307298.419.000
2024-10-16HU00007098781,436577295.594.000
2024-10-15HU00007098781,415513291.260.000

2024-10-14HU00007098781,431879294.627.000
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2024-10-10HU00007098781,412873290.717.000
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2024-07-31HU00007098781,366762281.229.000
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2024-07-19HU00007098781,335549274.806.000
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2024-05-15HU00007098781,342460276.228.000
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2024-05-09HU00007098781,327726273.197.000
2024-05-08HU00007098781,318193271.235.000
2024-05-07HU00007098781,322140272.047.000
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2024-05-02HU00007098781,282558263.903.000
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2024-04-29HU00007098781,315911270.766.000
2024-04-26HU00007098781,299909267.473.000
2024-04-25HU00007098781,262989259.876.000
2024-04-24HU00007098781,258850259.025.000
2024-04-23HU00007098781,254338258.096.000
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2024-04-19HU00007098781,272598261.853.000
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2024-03-04HU00007098781,1584852.081.630.000
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2024-02-23HU00007098781,1153032.004.040.000
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2024-02-12HU00007098781,1371073.193.780.000
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2023-11-20HU00007098781,1372823.202.740.000